Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JTY7
ISIN: LU0713326832
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (24. 06. 2025)
35,21 €
-1,35 € / -3,83%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0713326832","name":"CT (Lux) European Select AE EUR","currency":"EUR"},"ts":[[20200624,24.75],[20200625,24.98],[20200626,25.02],[20200629,25.06],[20200630,25.1],[20200701,25.25],[20200702,25.7],[20200703,25.6],[20200706,25.92],[20200707,25.86],[20200708,25.77],[20200709,25.75],[20200710,25.92],[20200713,26.18],[20200714,25.79],[20200715,26.24],[20200716,26.09],[20200717,26.09],[20200720,26.43],[20200721,26.47],[20200722,26.4],[20200723,26.55],[20200724,25.98],[20200727,26.1],[20200728,26.16],[20200729,26.19],[20200730,25.73],[20200731,25.52],[20200803,25.93],[20200804,25.76],[20200805,25.86],[20200806,25.64],[20200807,25.85],[20200810,25.73],[20200811,26.04],[20200812,26.39],[20200813,26.38],[20200814,25.96],[20200817,26.17],[20200818,25.99],[20200819,26.08],[20200820,25.87],[20200821,25.87],[20200824,26.18],[20200825,26.16],[20200826,26.46],[20200827,26.27],[20200828,26.07],[20200831,25.97],[20200901,26.02],[20200902,26.57],[20200903,25.99],[20200904,25.65],[20200907,26.13],[20200908,25.86],[20200909,26.35],[20200910,26.33],[20200911,26.34],[20200914,26.35],[20200915,26.57],[20200916,26.83],[20200917,26.74],[20200918,26.79],[20200921,26.16],[20200922,26.23],[20200923,26.35],[20200924,26.12],[20200925,26.07],[20200928,26.55],[20200929,26.57],[20200930,26.42],[20201001,26.67],[20201002,26.52],[20201005,26.7],[20201006,26.47],[20201007,26.44],[20201008,26.58],[20201009,26.79],[20201012,27.06],[20201013,27.08],[20201014,27.01],[20201015,26.54],[20201016,26.94],[20201019,26.74],[20201020,26.75],[20201021,26.36],[20201022,26.32],[20201023,26.47],[20201026,25.7],[20201027,25.62],[20201028,24.91],[20201029,24.98],[20201030,24.83],[20201102,25.12],[20201103,25.62],[20201104,26.27],[20201105,26.71],[20201106,26.78],[20201109,27.43],[20201110,27.06],[20201111,27.41],[20201112,27.32],[20201113,27.3],[20201116,27.45],[20201117,27.29],[20201118,27.44],[20201119,27.37],[20201120,27.53],[20201123,27.35],[20201124,27.2],[20201125,27.24],[20201126,27.34],[20201127,27.57],[20201130,27.46],[20201201,27.42],[20201202,27.27],[20201203,27.15],[20201204,27.27],[20201207,27.32],[20201208,27.38],[20201209,27.38],[20201210,27.27],[20201211,27.28],[20201214,27.39],[20201215,27.38],[20201216,27.58],[20201217,27.75],[20201218,27.81],[20201221,27.33],[20201222,27.72],[20201223,27.65],[20201228,28.01],[20201229,28.2],[20201230,28.07],[20201231,28],[20210104,28.32],[20210105,28.13],[20210106,28.12],[20210107,28.25],[20210108,28.61],[20210111,28.47],[20210112,28.36],[20210113,28.4],[20210114,28.47],[20210115,28.2],[20210118,28.26],[20210119,28.17],[20210120,28.37],[20210121,28.58],[20210122,28.46],[20210125,28.27],[20210126,28.48],[20210127,28.06],[20210128,28.14],[20210129,27.65],[20210201,28.16],[20210202,28.51],[20210203,28.52],[20210204,28.67],[20210205,28.66],[20210208,28.77],[20210209,28.82],[20210210,28.69],[20210211,28.98],[20210212,29.27],[20210215,29.39],[20210216,29.4],[20210217,29.05],[20210218,28.96],[20210219,29.13],[20210222,28.79],[20210223,28.51],[20210224,28.46],[20210225,28.4],[20210226,28.05],[20210301,28.46],[20210302,28.5],[20210303,28.27],[20210304,27.92],[20210305,27.65],[20210308,28.13],[20210309,28.53],[20210310,28.82],[20210311,29.18],[20210312,28.99],[20210315,28.96],[20210316,29.17],[20210317,29],[20210318,28.99],[20210319,28.89],[20210322,29.04],[20210323,28.98],[20210324,28.92],[20210325,28.92],[20210326,29.18],[20210329,29.25],[20210330,29.41],[20210331,29.43],[20210401,29.7],[20210406,29.91],[20210407,29.79],[20210408,30.13],[20210409,30.33],[20210412,30.06],[20210413,30.23],[20210414,30.21],[20210415,30.41],[20210416,30.64],[20210419,30.56],[20210420,30.19],[20210421,30.55],[20210422,30.92],[20210423,30.95],[20210426,30.81],[20210427,30.78],[20210428,30.66],[20210429,30.6],[20210430,30.37],[20210503,30.59],[20210504,30.09],[20210505,30.65],[20210506,30.58],[20210507,30.85],[20210510,30.65],[20210511,30.1],[20210512,29.98],[20210514,30.51],[20210517,30.57],[20210518,30.6],[20210519,30.22],[20210520,30.74],[20210521,30.91],[20210525,31.13],[20210526,31.09],[20210527,30.98],[20210528,31.25],[20210531,31.05],[20210601,31.25],[20210602,31.25],[20210603,31.19],[20210604,31.39],[20210607,31.52],[20210608,31.59],[20210609,31.72],[20210610,31.71],[20210611,31.95],[20210614,31.99],[20210615,32.11],[20210616,32.23],[20210617,32.22],[20210618,31.96],[20210621,32.12],[20210622,32.22],[20210624,32.54],[20210625,32.55],[20210628,32.51],[20210629,32.47],[20210630,32.19],[20210701,32.2],[20210702,32.3],[20210705,32.3],[20210706,32.37],[20210707,32.77],[20210708,32.32],[20210709,32.6],[20210712,32.88],[20210713,32.97],[20210714,32.97],[20210715,32.67],[20210716,32.66],[20210719,32.26],[20210720,32.35],[20210721,32.67],[20210722,33.04],[20210723,33.46],[20210726,33.25],[20210727,32.99],[20210728,33.3],[20210729,33.39],[20210730,33.37],[20210802,33.65],[20210803,33.62],[20210804,33.96],[20210805,34.09],[20210806,33.9],[20210809,33.97],[20210810,34.05],[20210811,34.05],[20210812,34.2],[20210813,34.3],[20210816,34.18],[20210817,34.28],[20210818,34.33],[20210819,33.94],[20210820,34.08],[20210823,34.42],[20210824,34.35],[20210825,34.24],[20210826,34.16],[20210827,34.29],[20210830,34.45],[20210831,34.25],[20210901,34.52],[20210902,34.66],[20210903,34.42],[20210906,34.75],[20210907,34.63],[20210908,34.27],[20210909,34.34],[20210910,34.34],[20210913,34.18],[20210914,34.47],[20210915,34.06],[20210916,34.43],[20210917,34.22],[20210920,33.63],[20210921,34.12],[20210922,34.15],[20210923,34.45],[20210924,33.96],[20210927,33.48],[20210928,32.58],[20210929,32.62],[20210930,32.62],[20211001,32.45],[20211004,32.24],[20211005,32.7],[20211006,32.45],[20211007,32.98],[20211008,32.7],[20211011,32.54],[20211012,32.56],[20211013,33.12],[20211014,33.6],[20211015,33.88],[20211018,33.78],[20211019,33.83],[20211020,33.86],[20211021,33.92],[20211022,34.22],[20211025,34.14],[20211026,34.28],[20211027,34.03],[20211028,34.15],[20211029,34.13],[20211102,34.47],[20211103,34.6],[20211104,34.94],[20211105,34.8],[20211108,34.79],[20211109,34.8],[20211110,34.72],[20211111,34.96],[20211112,35.17],[20211115,35.31],[20211116,35.37],[20211117,35.56],[20211118,35.65],[20211119,35.74],[20211122,35.44],[20211123,34.68],[20211124,34.54],[20211125,34.76],[20211126,34],[20211129,34.21],[20211130,33.8],[20211201,34.26],[20211202,33.69],[20211203,33.56],[20211206,33.86],[20211207,35.07],[20211208,34.89],[20211209,34.89],[20211210,34.7],[20211213,34.62],[20211214,34.03],[20211215,34.25],[20211216,34.5],[20211217,34.15],[20211220,33.75],[20211221,34.02],[20211222,34.45],[20211223,34.68],[20211227,34.92],[20211228,35.17],[20211229,35.05],[20211230,35.11],[20211231,35.04],[20220103,35.19],[20220104,35.16],[20220105,35.06],[20220106,34.19],[20220107,33.86],[20220110,32.74],[20220111,33.08],[20220112,33.33],[20220113,33.11],[20220114,32.45],[20220117,32.82],[20220118,32.25],[20220119,32.43],[20220120,32.67],[20220121,32.14],[20220124,30.76],[20220125,30.66],[20220126,31.09],[20220127,30.96],[20220128,30.75],[20220131,31.29],[20220201,31.72],[20220202,31.87],[20220203,31.04],[20220204,30.59],[20220207,30.74],[20220208,30.46],[20220209,31.17],[20220210,30.95],[20220211,30.43],[20220214,29.92],[20220215,30.5],[20220216,30.48],[20220217,30.27],[20220218,29.95],[20220221,29.44],[20220222,29.52],[20220223,29.34],[20220224,28.73],[20220225,29.61],[20220228,29.83],[20220301,29.19],[20220302,29.3],[20220303,28.76],[20220304,27.73],[20220307,27.49],[20220308,26.88],[20220309,28.5],[20220310,27.86],[20220311,28.06],[20220314,28.47],[20220315,28.41],[20220316,29.54],[20220317,29.77],[20220318,30.23],[20220321,30.09],[20220322,30.28],[20220323,30],[20220324,29.81],[20220325,29.71],[20220328,29.84],[20220329,30.61],[20220330,30.4],[20220331,30.11],[20220401,30.19],[20220404,30.53],[20220405,30.52],[20220406,29.69],[20220407,29.73],[20220408,29.85],[20220411,29.43],[20220412,29.41],[20220413,29.4],[20220414,29.46],[20220419,29.18],[20220420,29.62],[20220421,29.79],[20220422,29.24],[20220425,28.75],[20220426,28.3],[20220427,28.56],[20220428,28.79],[20220429,29.01],[20220502,28.42],[20220503,28.42],[20220504,28.02],[20220505,27.92],[20220506,27.1],[20220510,26.36],[20220511,26.81],[20220512,26.75],[20220513,27.34],[20220516,27.19],[20220517,27.55],[20220518,27.08],[20220519,26.75],[20220520,26.9],[20220523,27.23],[20220524,26.78],[20220525,26.76],[20220527,28.01],[20220530,28.34],[20220531,27.95],[20220601,27.62],[20220602,28.03],[20220603,27.83],[20220607,27.83],[20220608,27.69],[20220609,27.19],[20220610,26.45],[20220613,25.82],[20220614,25.29],[20220615,25.68],[20220616,25.01],[20220617,25.1],[20220620,25.15],[20220621,25.35],[20220622,25.27],[20220624,26.02],[20220627,26.12],[20220628,26],[20220629,25.85],[20220630,25.6],[20220701,25.51],[20220704,25.55],[20220705,25.25],[20220706,26.03],[20220707,26.37],[20220708,26.47],[20220711,26.33],[20220712,26.49],[20220713,26.3],[20220714,26.06],[20220715,26.6],[20220718,26.84],[20220719,27.31],[20220720,27.37],[20220721,27.82],[20220722,27.86],[20220725,27.74],[20220726,27.58],[20220727,27.78],[20220728,28.4],[20220729,28.95],[20220801,28.95],[20220802,28.63],[20220803,28.74],[20220804,29.08],[20220805,28.53],[20220808,28.79],[20220809,28.32],[20220810,28.89],[20220811,29.04],[20220812,29],[20220816,29.07],[20220817,28.86],[20220818,29],[20220819,28.69],[20220822,28.16],[20220823,27.93],[20220824,28.19],[20220825,28.23],[20220826,27.56],[20220829,27.13],[20220830,27.05],[20220831,26.72],[20220901,26.11],[20220902,26.77],[20220905,26.43],[20220906,26.53],[20220907,26.46],[20220908,26.62],[20220909,27.12],[20220912,27.58],[20220913,26.91],[20220914,26.81],[20220915,26.39],[20220916,25.93],[20220919,25.94],[20220920,25.62],[20220921,25.94],[20220922,25.22],[20220923,24.86],[20220926,24.89],[20220927,24.92],[20220928,25.18],[20220929,24.7],[20220930,25.19],[20221003,25.23],[20221004,26.3],[20221005,26.06],[20221006,26.05],[20221007,25.41],[20221010,25.25],[20221011,25.06],[20221012,24.99],[20221013,24.91],[20221014,25.06],[20221017,25.58],[20221018,25.85],[20221019,25.62],[20221020,25.82],[20221021,25.49],[20221024,25.95],[20221025,26.68],[20221026,26.88],[20221027,26.6],[20221028,26.55],[20221031,26.52],[20221102,26.47],[20221103,26.05],[20221104,26.62],[20221107,26.77],[20221108,27.16],[20221109,27.23],[20221110,28.46],[20221111,28.83],[20221114,28.69],[20221115,28.65],[20221116,28.22],[20221117,28.13],[20221118,28.33],[20221121,28.37],[20221122,28.41],[20221123,28.66],[20221124,28.79],[20221125,28.72],[20221128,28.39],[20221129,28.12],[20221130,28.4],[20221201,28.83],[20221202,28.81],[20221205,28.62],[20221206,28.37],[20221207,28.15],[20221208,28.07],[20221209,28.31],[20221212,28.24],[20221213,28.81],[20221214,28.85],[20221215,27.76],[20221216,27.44],[20221219,27.41],[20221220,27.18],[20221221,27.7],[20221222,27.28],[20221223,27.26],[20221227,27.37],[20221228,27.31],[20221229,27.61],[20221230,27.18],[20230102,27.52],[20230103,27.79],[20230104,28.42],[20230105,28.33],[20230106,28.68],[20230109,29.17],[20230110,28.94],[20230111,29.2],[20230112,29.32],[20230113,29.51],[20230116,29.71],[20230117,29.84],[20230118,29.97],[20230119,29.29],[20230120,29.46],[20230123,29.72],[20230124,29.68],[20230125,29.63],[20230126,29.74],[20230127,29.79],[20230130,29.7],[20230131,29.68],[20230201,29.75],[20230202,30.55],[20230203,30.85],[20230206,30.5],[20230207,30.38],[20230208,30.29],[20230209,30.47],[20230210,29.95],[20230213,30.35],[20230214,30.31],[20230215,30.59],[20230216,30.6],[20230217,30.52],[20230220,30.5],[20230221,30.31],[20230222,30.34],[20230223,30.39],[20230224,29.93],[20230227,30.32],[20230228,30.15],[20230301,29.91],[20230302,30.11],[20230303,30.45],[20230306,30.43],[20230307,30.12],[20230308,30.12],[20230309,30.1],[20230310,29.69],[20230313,29.14],[20230314,29.63],[20230315,28.9],[20230316,29.5],[20230317,29.22],[20230320,29.47],[20230321,29.71],[20230322,29.86],[20230323,30.02],[20230324,29.58],[20230327,29.86],[20230328,29.7],[20230329,30.14],[20230330,30.52],[20230331,30.79],[20230403,30.57],[20230404,30.53],[20230405,30.34],[20230406,30.35],[20230411,30.57],[20230412,30.61],[20230413,30.81],[20230414,31.07],[20230417,30.98],[20230418,31.14],[20230419,31.04],[20230420,31.14],[20230421,31.38],[20230424,31.42],[20230425,31.27],[20230426,30.86],[20230427,31.09],[20230428,31.25],[20230502,31.06],[20230503,31.34],[20230504,31.2],[20230505,31.43],[20230508,31.62],[20230510,31.35],[20230511,31.5],[20230512,31.64],[20230515,31.63],[20230516,31.56],[20230517,31.48],[20230519,32.08],[20230522,32.17],[20230523,31.74],[20230524,31.23],[20230525,31.52],[20230526,32.04],[20230530,31.84],[20230531,31.54],[20230601,31.74],[20230602,32.15],[20230605,31.91],[20230606,32.02],[20230607,31.84],[20230608,31.85],[20230609,31.6],[20230612,31.81],[20230613,32.11],[20230614,32.22],[20230615,32.07],[20230616,32.15],[20230619,31.78],[20230620,31.46],[20230621,31.25],[20230622,31.19],[20230626,31.11],[20230627,31.14],[20230628,31.51],[20230629,31.56],[20230630,31.95],[20230703,31.68],[20230704,31.7],[20230705,31.47],[20230706,30.81],[20230707,30.88],[20230710,31.05],[20230711,31.18],[20230712,31.7],[20230713,31.95],[20230714,32.12],[20230717,31.84],[20230718,31.91],[20230719,31.77],[20230720,31.68],[20230721,31.68],[20230724,31.59],[20230725,31.74],[20230726,31.39],[20230727,32.17],[20230728,32.1],[20230731,32.12],[20230801,31.89],[20230802,31.47],[20230803,31.17],[20230804,31.24],[20230807,31.26],[20230808,31.14],[20230809,31.24],[20230810,31.66],[20230811,31.23],[20230814,31.31],[20230816,31.08],[20230817,30.68],[20230818,30.54],[20230821,30.6],[20230822,30.83],[20230823,31.04],[20230824,30.79],[20230825,30.74],[20230828,31.11],[20230829,31.39],[20230830,31.35],[20230831,31.19],[20230901,31.15],[20230904,31.19],[20230905,31.14],[20230906,31.01],[20230907,30.81],[20230908,30.83],[20230911,30.87],[20230912,30.66],[20230913,30.49],[20230914,30.85],[20230915,30.87],[20230918,30.42],[20230919,30.28],[20230920,30.57],[20230921,30.14],[20230922,30.08],[20230925,29.89],[20230926,29.64],[20230927,29.57],[20230928,29.72],[20230929,29.88],[20231002,29.67],[20231003,29.39],[20231004,29.46],[20231005,29.49],[20231006,29.78],[20231009,29.5],[20231010,30.1],[20231011,30.03],[20231012,30.16],[20231013,29.76],[20231016,29.75],[20231017,29.56],[20231018,29.19],[20231019,28.95],[20231020,28.5],[20231023,28.59],[20231024,28.72],[20231025,28.8],[20231026,28.63],[20231027,28.56],[20231030,28.58],[20231031,28.78],[20231102,29.63],[20231103,29.69],[20231106,29.62],[20231107,29.74],[20231108,29.94],[20231109,30.36],[20231110,30.12],[20231113,30.3],[20231114,30.79],[20231115,31.05],[20231116,30.88],[20231117,31.15],[20231120,31.25],[20231121,31.26],[20231122,31.46],[20231123,31.49],[20231124,31.56],[20231127,31.47],[20231128,31.29],[20231129,31.49],[20231130,31.72],[20231201,31.91],[20231204,31.76],[20231205,31.98],[20231206,32.19],[20231207,32.08],[20231208,32.32],[20231211,32.51],[20231212,32.56],[20231213,32.62],[20231214,32.73],[20231215,32.89],[20231218,32.72],[20231219,32.82],[20231220,32.86],[20231221,32.83],[20231222,32.85],[20231227,32.91],[20231228,32.89],[20231229,32.91],[20240102,32.63],[20240103,32.09],[20240104,32.2],[20240105,31.99],[20240108,32.18],[20240109,32.04],[20240110,32.13],[20240111,31.98],[20240112,32.3],[20240115,32.1],[20240116,32.06],[20240117,31.81],[20240118,32.24],[20240119,32.18],[20240122,32.46],[20240123,32.31],[20240124,32.87],[20240125,33.03],[20240126,33.45],[20240129,33.54],[20240130,33.66],[20240131,33.65],[20240201,33.62],[20240202,33.64],[20240205,33.68],[20240206,33.85],[20240207,33.99],[20240208,34.17],[20240209,34.21],[20240212,34.41],[20240213,33.94],[20240214,34.17],[20240215,34.44],[20240216,34.72],[20240219,34.69],[20240220,34.61],[20240221,34.57],[20240222,35.1],[20240223,35.26],[20240226,35.29],[20240227,35.27],[20240228,35.21],[20240229,35.23],[20240301,35.42],[20240304,35.58],[20240305,35.25],[20240306,35.46],[20240307,35.98],[20240308,35.88],[20240311,35.5],[20240312,35.89],[20240313,36.02],[20240314,36.09],[20240315,35.89],[20240318,35.82],[20240319,35.95],[20240320,35.9],[20240321,36.31],[20240322,36.09],[20240325,36.02],[20240326,36.04],[20240327,36.06],[20240328,36.04],[20240402,35.61],[20240403,35.75],[20240404,35.66],[20240405,35.44],[20240408,35.59],[20240409,35.16],[20240410,35.28],[20240411,35.17],[20240412,35.06],[20240415,35.26],[20240416,34.86],[20240417,34.75],[20240418,34.69],[20240419,34.44],[20240422,34.44],[20240423,35.07],[20240424,35.16],[20240425,34.65],[20240426,35.35],[20240429,35.15],[20240430,34.98],[20240502,34.74],[20240503,35.04],[20240506,35.25],[20240507,35.58],[20240508,35.85],[20240510,36.25],[20240513,36.23],[20240514,36.1],[20240515,36.35],[20240516,36.34],[20240517,36.22],[20240521,36.39],[20240522,36.31],[20240523,36.55],[20240524,36.52],[20240527,36.58],[20240528,36.33],[20240529,35.93],[20240530,36],[20240531,35.97],[20240603,36.06],[20240604,35.99],[20240605,36.6],[20240606,36.87],[20240607,36.85],[20240610,36.73],[20240611,36.5],[20240612,37.13],[20240613,36.52],[20240614,35.98],[20240617,36.08],[20240618,36.35],[20240619,36.24],[20240620,36.66],[20240621,36.33],[20240624,36.48],[20240625,36.61],[20240626,36.48],[20240627,36.38],[20240628,36.27],[20240701,36.21],[20240702,36.08],[20240703,36.3],[20240704,36.47],[20240705,36.44],[20240708,36.52],[20240709,36.12],[20240710,36.35],[20240711,36.58],[20240712,37],[20240715,36.64],[20240716,36.5],[20240717,35.76],[20240718,35.42],[20240719,35.18],[20240722,35.39],[20240723,35.71],[20240724,35.14],[20240725,34.76],[20240726,35.14],[20240729,34.99],[20240730,35.15],[20240731,35.49],[20240801,34.92],[20240802,33.69],[20240805,33.18],[20240806,33.36],[20240807,33.78],[20240808,33.81],[20240809,34.07],[20240812,34.07],[20240813,34.28],[20240814,34.55],[20240816,35.24],[20240819,35.48],[20240820,35.48],[20240821,35.64],[20240822,35.71],[20240823,35.78],[20240826,35.67],[20240827,35.65],[20240828,35.81],[20240829,36.27],[20240830,36.28],[20240902,36.28],[20240903,35.93],[20240904,35.2],[20240905,34.73],[20240906,34.26],[20240909,34.59],[20240910,34.52],[20240911,34.62],[20240912,35.1],[20240913,35.38],[20240916,35.27],[20240917,35.42],[20240918,35.14],[20240919,35.99],[20240920,35.29],[20240923,35.42],[20240924,35.62],[20240925,35.74],[20240926,36.41],[20240927,36.53],[20240930,36.15],[20241001,35.9],[20241002,35.96],[20241003,35.55],[20241004,35.63],[20241007,35.58],[20241008,35.64],[20241009,35.9],[20241010,35.81],[20241011,36.1],[20241014,36.36],[20241015,35.58],[20241016,35.35],[20241017,35.58],[20241018,35.75],[20241021,35.43],[20241022,35.37],[20241023,35.17],[20241024,35.22],[20241025,35.22],[20241028,35.45],[20241029,35.29],[20241030,34.99],[20241031,34.49],[20241104,34.46],[20241105,34.66],[20241106,34.55],[20241107,34.89],[20241108,34.79],[20241111,35.25],[20241112,34.48],[20241113,34.45],[20241114,34.89],[20241115,34.36],[20241118,34.3],[20241119,34.15],[20241120,34.1],[20241121,34.33],[20241122,34.79],[20241125,34.85],[20241126,34.69],[20241127,34.49],[20241128,34.64],[20241129,34.93],[20241202,35.33],[20241203,35.52],[20241204,35.82],[20241205,35.84],[20241206,36.12],[20241209,36.06],[20241210,35.79],[20241211,35.99],[20241212,35.89],[20241213,35.83],[20241216,35.86],[20241217,35.76],[20241218,35.9],[20241219,35.23],[20241220,34.72],[20241223,34.74],[20241227,35.01],[20241230,34.67],[20241231,34.87],[20250102,35.1],[20250103,34.74],[20250106,35.33],[20250107,35.48],[20250108,35.44],[20250109,35.61],[20250110,35.3],[20250113,34.97],[20250114,35.04],[20250115,35.4],[20250116,35.95],[20250117,36.2],[20250120,36.16],[20250121,36.33],[20250122,36.81],[20250123,36.86],[20250124,36.97],[20250127,36.52],[20250128,36.49],[20250129,36.69],[20250130,37],[20250131,37.06],[20250203,36.63],[20250204,36.81],[20250205,36.92],[20250206,37.31],[20250207,36.96],[20250210,37.18],[20250211,37.36],[20250212,37.32],[20250213,37.94],[20250214,37.83],[20250217,37.95],[20250218,38.03],[20250219,37.54],[20250220,37.51],[20250221,37.72],[20250224,37.47],[20250225,37.22],[20250226,37.7],[20250227,37.24],[20250228,37.26],[20250303,37.58],[20250304,36.62],[20250305,37.18],[20250306,37.02],[20250307,36.79],[20250310,36.2],[20250311,35.67],[20250312,35.91],[20250313,35.66],[20250314,36.13],[20250317,36.38],[20250318,36.48],[20250319,36.67],[20250320,36.59],[20250321,36.4],[20250324,36.42],[20250325,36.63],[20250326,36.27],[20250327,36.04],[20250328,35.71],[20250331,35.06],[20250401,35.48],[20250402,35.51],[20250403,34.36],[20250404,32.8],[20250407,31.25],[20250408,32.26],[20250409,31.21],[20250410,32.62],[20250411,32.54],[20250414,33.32],[20250415,33.81],[20250416,33.55],[20250417,33.36],[20250422,33.46],[20250423,34.35],[20250424,34.29],[20250425,34.57],[20250428,34.56],[20250429,34.56],[20250430,34.84],[20250502,35.62],[20250505,35.73],[20250506,35.54],[20250507,35.46],[20250508,35.58],[20250512,36.38],[20250513,36.48],[20250514,36.42],[20250515,36.6],[20250516,36.77],[20250519,36.8],[20250520,36.93],[20250521,36.93],[20250522,36.64],[20250523,36.11],[20250526,36.54],[20250527,36.7],[20250528,36.44],[20250530,36.39],[20250602,36.3],[20250603,36.36],[20250604,36.61],[20250605,36.61],[20250606,36.79],[20250610,36.87],[20250611,36.73],[20250612,36.42],[20250613,35.9],[20250616,36.24],[20250617,35.86],[20250618,35.69],[20250619,35.21]]}
{"meta":{"id":"42-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)","currency":"EUR"},"ts":[[20200624,3415.15],[20200625,3425.94],[20200626,3438.1],[20200627,3438.1],[20200628,3438.1],[20200629,3433.08],[20200630,3439.4],[20200701,3441.89],[20200702,3505.96],[20200703,3506.58],[20200704,3506.58],[20200705,3506.58],[20200706,3546.04],[20200707,3529.11],[20200708,3523.42],[20200709,3513.04],[20200710,3526.74],[20200711,3526.74],[20200712,3526.74],[20200713,3560.16],[20200714,3529.14],[20200715,3589.19],[20200716,3570.14],[20200717,3576.24],[20200718,3576.24],[20200719,3576.24],[20200720,3604.7],[20200721,3630.72],[20200722,3601.31],[20200723,3604.02],[20200724,3538.9],[20200725,3538.9],[20200726,3538.9],[20200727,3535.53],[20200728,3535.08],[20200729,3543.76],[20200730,3469.46],[20200731,3454.02],[20200801,3454.02],[20200802,3454.02],[20200803,3487.7],[20200804,3493.19],[20200805,3513.17],[20200806,3491.28],[20200807,3503.83],[20200808,3503.83],[20200809,3503.83],[20200810,3508.9],[20200811,3563.99],[20200812,3587.21],[20200813,3588.19],[20200814,3543.67],[20200815,3543.67],[20200816,3543.67],[20200817,3558.3],[20200818,3551.64],[20200819,3558.31],[20200820,3531.79],[20200821,3529.54],[20200822,3529.54],[20200823,3529.54],[20200824,3586.5],[20200825,3592.66],[20200826,3615.07],[20200827,3604.23],[20200828,3580.62],[20200829,3580.62],[20200830,3580.62],[20200831,3567.16],[20200901,3563.32],[20200902,3620.91],[20200903,3589.31],[20200904,3537.01],[20200905,3537.01],[20200906,3537.01],[20200907,3565.79],[20200908,3526.37],[20200909,3576.48],[20200910,3576.69],[20200911,3584.5],[20200912,3584.5],[20200913,3584.5],[20200914,3591.99],[20200915,3614.29],[20200916,3632.46],[20200917,3608.99],[20200918,3611.5],[20200919,3611.5],[20200920,3611.5],[20200921,3505.57],[20200922,3510.39],[20200923,3525.7],[20200924,3494.32],[20200925,3470.59],[20200926,3470.59],[20200927,3470.59],[20200928,3548.44],[20200929,3548.91],[20200930,3535.71],[20201001,3567.79],[20201002,3550.29],[20201003,3550.29],[20201004,3550.29],[20201005,3585.9],[20201006,3580.24],[20201007,3582.84],[20201008,3609.29],[20201009,3630.67],[20201010,3630.67],[20201011,3630.67],[20201012,3667.16],[20201013,3654.87],[20201014,3654.66],[20201015,3581.89],[20201016,3620.95],[20201017,3620.95],[20201018,3620.95],[20201019,3621.38],[20201020,3607.78],[20201021,3562.15],[20201022,3552.66],[20201023,3568.23],[20201024,3568.23],[20201025,3568.23],[20201026,3513.76],[20201027,3467.9],[20201028,3360.53],[20201029,3351.65],[20201030,3356.72],[20201031,3356.72],[20201101,3356.72],[20201102,3411.46],[20201103,3475.23],[20201104,3545.79],[20201105,3610.08],[20201106,3602.46],[20201107,3602.46],[20201108,3602.46],[20201109,3723.14],[20201110,3714.96],[20201111,3751.94],[20201112,3738.7],[20201113,3740.55],[20201114,3740.55],[20201115,3740.55],[20201116,3774.56],[20201117,3761.45],[20201118,3776.39],[20201119,3757.93],[20201120,3777.07],[20201121,3777.07],[20201122,3777.07],[20201123,3776.73],[20201124,3788.44],[20201125,3795.87],[20201126,3801.28],[20201127,3822.73],[20201128,3822.73],[20201129,3822.73],[20201130,3806.19],[20201201,3816.68],[20201202,3804.58],[20201203,3794.71],[20201204,3811.44],[20201205,3811.44],[20201206,3811.44],[20201207,3813.53],[20201208,3809.92],[20201209,3827.36],[20201210,3815.93],[20201211,3778.45],[20201212,3778.45],[20201213,3778.45],[20201214,3808.81],[20201215,3813.96],[20201216,3844.9],[20201217,3860.1],[20201218,3858.37],[20201219,3858.37],[20201220,3858.37],[20201221,3772.54],[20201222,3821.03],[20201223,3844.85],[20201224,3854.58],[20201225,3854.58],[20201226,3854.58],[20201227,3854.58],[20201228,3871.11],[20201229,3905.48],[20201230,3908.3],[20201231,3898.94],[20210101,3898.94],[20210102,3898.94],[20210103,3898.94],[20210104,3929],[20210105,3906.95],[20210106,3922.13],[20210107,3952.68],[20210108,3984.02],[20210109,3984.02],[20210110,3984.02],[20210111,3966.7],[20210112,3964.38],[20210113,3970.81],[20210114,3987.92],[20210115,3954.86],[20210116,3954.86],[20210117,3954.86],[20210118,3960.2],[20210119,3962.16],[20210120,3988.25],[20210121,4000.88],[20210122,3968.08],[20210123,3968.08],[20210124,3968.08],[20210125,3950.02],[20210126,3960.98],[20210127,3894.45],[20210128,3902.38],[20210129,3862.66],[20210130,3862.66],[20210131,3862.66],[20210201,3905.82],[20210202,3956.69],[20210203,3979.25],[20210204,3999.72],[20210205,4008.5],[20210206,4008.5],[20210207,4008.5],[20210208,4023.69],[20210209,4013.86],[20210210,4011.15],[20210211,4030.72],[20210212,4053.48],[20210213,4053.48],[20210214,4053.48],[20210215,4092.91],[20210216,4096.37],[20210217,4066.24],[20210218,4039.21],[20210219,4059.77],[20210220,4059.77],[20210221,4059.77],[20210222,4035.24],[20210223,3994.1],[20210224,4015.31],[20210225,4010.41],[20210226,3958.15],[20210227,3958.15],[20210228,3958.15],[20210301,4014.22],[20210302,4035.77],[20210303,4026.73],[20210304,3988.11],[20210305,3969.18],[20210306,3969.18],[20210307,3969.18],[20210308,4020.43],[20210309,4072.24],[20210310,4091.96],[20210311,4126.26],[20210312,4107.96],[20210313,4107.96],[20210314,4107.96],[20210315,4120],[20210316,4142.22],[20210317,4127.48],[20210318,4136.8],[20210319,4118.5],[20210320,4118.5],[20210321,4118.5],[20210322,4126.55],[20210323,4120.33],[20210324,4120.51],[20210325,4110.3],[20210326,4159.06],[20210327,4159.06],[20210328,4159.06],[20210329,4172.52],[20210330,4196.32],[20210331,4203.16],[20210401,4229.76],[20210402,4229.76],[20210403,4229.76],[20210404,4229.76],[20210405,4231.11],[20210406,4264.43],[20210407,4252.62],[20210408,4275.69],[20210409,4289.78],[20210410,4289.78],[20210411,4289.78],[20210412,4271.18],[20210413,4280.07],[20210414,4284.48],[20210415,4301.55],[20210416,4336.02],[20210417,4336.02],[20210418,4336.02],[20210419,4334.38],[20210420,4269.69],[20210421,4290.27],[20210422,4323.32],[20210423,4324.08],[20210424,4324.08],[20210425,4324.08],[20210426,4332.97],[20210427,4332.12],[20210428,4334.45],[20210429,4330.73],[20210430,4303.84],[20210501,4303.84],[20210502,4303.84],[20210503,4316.82],[20210504,4278.3],[20210505,4332.89],[20210506,4330.6],[20210507,4369.75],[20210508,4369.75],[20210509,4369.75],[20210510,4364.85],[20210511,4282.99],[20210512,4282.96],[20210513,4277.53],[20210514,4333.62],[20210515,4333.62],[20210516,4333.62],[20210517,4340.54],[20210518,4354.45],[20210519,4292.83],[20210520,4336.69],[20210521,4376.85],[20210522,4376.85],[20210523,4376.85],[20210524,4381.09],[20210525,4404.76],[20210526,4400.38],[20210527,4406.01],[20210528,4435.55],[20210529,4435.55],[20210530,4435.55],[20210531,4425.08],[20210601,4451.77],[20210602,4454.15],[20210603,4446.26],[20210604,4465.94],[20210605,4465.94],[20210606,4465.94],[20210607,4481.15],[20210608,4489.37],[20210609,4490.6],[20210610,4490.45],[20210611,4523.48],[20210612,4523.48],[20210613,4523.48],[20210614,4532.1],[20210615,4538.59],[20210616,4545.95],[20210617,4538.15],[20210618,4494.56],[20210619,4494.56],[20210620,4494.56],[20210621,4504.6],[20210622,4516.31],[20210623,4498.71],[20210624,4533.48],[20210625,4543.25],[20210626,4543.25],[20210627,4543.25],[20210628,4527.51],[20210629,4543.73],[20210630,4503.01],[20210701,4516.1],[20210702,4536.55],[20210703,4536.55],[20210704,4536.55],[20210705,4541.41],[20210706,4535.68],[20210707,4564.03],[20210708,4490.61],[20210709,4543.68],[20210710,4543.68],[20210711,4543.68],[20210712,4568.55],[20210713,4579.92],[20210714,4580.33],[20210715,4548.7],[20210716,4533.31],[20210717,4533.31],[20210718,4533.31],[20210719,4443.05],[20210720,4455.97],[20210721,4525.59],[20210722,4567.09],[20210723,4613.07],[20210724,4613.07],[20210725,4613.07],[20210726,4606.81],[20210727,4580.43],[20210728,4604.06],[20210729,4630.7],[20210730,4620.61],[20210731,4620.61],[20210801,4620.61],[20210802,4634.57],[20210803,4652.91],[20210804,4682.65],[20210805,4703.2],[20210806,4700.61],[20210807,4700.61],[20210808,4700.61],[20210809,4708.35],[20210810,4727.19],[20210811,4737.75],[20210812,4752.27],[20210813,4761.84],[20210814,4761.84],[20210815,4761.84],[20210816,4744.93],[20210817,4741.47],[20210818,4749.2],[20210819,4680.28],[20210820,4700.75],[20210821,4700.75],[20210822,4700.75],[20210823,4738],[20210824,4739.78],[20210825,4740.71],[20210826,4726.57],[20210827,4746.42],[20210828,4746.42],[20210829,4746.42],[20210830,4752.2],[20210831,4739.13],[20210901,4765.56],[20210902,4780.51],[20210903,4756.78],[20210904,4756.78],[20210905,4756.78],[20210906,4785.75],[20210907,4771.65],[20210908,4725.97],[20210909,4718.16],[20210910,4721.37],[20210911,4721.37],[20210912,4721.37],[20210913,4724.92],[20210914,4723.04],[20210915,4697.55],[20210916,4724.11],[20210917,4689.62],[20210918,4689.62],[20210919,4689.62],[20210920,4589.01],[20210921,4642.76],[20210922,4678.47],[20210923,4733.83],[20210924,4685.6],[20210925,4685.6],[20210926,4685.6],[20210927,4660.87],[20210928,4554.81],[20210929,4573.39],[20210930,4563.88],[20211001,4541.48],[20211002,4541.48],[20211003,4541.48],[20211004,4527.33],[20211005,4562.02],[20211006,4518.6],[20211007,4592.31],[20211008,4582.81],[20211009,4582.81],[20211010,4582.81],[20211011,4563.43],[20211012,4574.85],[20211013,4612.64],[20211014,4667.12],[20211015,4699.83],[20211016,4699.83],[20211017,4699.83],[20211018,4687.15],[20211019,4703.19],[20211020,4712.06],[20211021,4713.38],[20211022,4751.57],[20211023,4751.57],[20211024,4751.57],[20211025,4747.3],[20211026,4764.34],[20211027,4755.59],[20211028,4771.65],[20211029,4769.74],[20211030,4769.74],[20211031,4769.74],[20211101,4804.38],[20211102,4831.13],[20211103,4858.47],[20211104,4885.32],[20211105,4890.78],[20211106,4890.78],[20211107,4890.78],[20211108,4890.54],[20211109,4887.73],[20211110,4868.84],[20211111,4894.84],[20211112,4910.12],[20211113,4910.12],[20211114,4910.12],[20211115,4929.31],[20211116,4941.8],[20211117,4948.87],[20211118,4937.78],[20211119,4921.86],[20211120,4921.86],[20211121,4921.86],[20211122,4910.81],[20211123,4832.09],[20211124,4811.5],[20211125,4834.43],[20211126,4698.8],[20211127,4698.8],[20211128,4698.8],[20211129,4717.48],[20211130,4673.13],[20211201,4736.4],[20211202,4686.15],[20211203,4677.64],[20211204,4677.64],[20211205,4677.64],[20211206,4702.13],[20211207,4831.89],[20211208,4825.23],[20211209,4809.59],[20211210,4799.15],[20211211,4799.15],[20211212,4799.15],[20211213,4790.33],[20211214,4738.01],[20211215,4752.48],[20211216,4807.58],[20211217,4753.39],[20211218,4753.39],[20211219,4753.39],[20211220,4694.92],[20211221,4750.01],[20211222,4790.47],[20211223,4843.11],[20211224,4845.19],[20211225,4845.19],[20211226,4845.19],[20211227,4856.29],[20211228,4873.08],[20211229,4893.53],[20211230,4908.69],[20211231,4896.91],[20220101,4896.91],[20220102,4896.91],[20220103,4904.3],[20220104,4945.59],[20220105,4938.03],[20220106,4861.45],[20220107,4840.9],[20220108,4840.9],[20220109,4840.9],[20220110,4758.5],[20220111,4788.74],[20220112,4815.96],[20220113,4811.57],[20220114,4760.33],[20220115,4760.33],[20220116,4760.33],[20220117,4779.81],[20220118,4725.29],[20220119,4736.29],[20220120,4749.42],[20220121,4669.57],[20220122,4669.57],[20220123,4669.57],[20220124,4508.33],[20220125,4494.48],[20220126,4572.78],[20220127,4565.86],[20220128,4533.61],[20220129,4533.61],[20220130,4533.61],[20220131,4595.65],[20220201,4657.63],[20220202,4686.37],[20220203,4603.08],[20220204,4522.89],[20220205,4522.89],[20220206,4522.89],[20220207,4540.3],[20220208,4535.35],[20220209,4632.47],[20220210,4616.19],[20220211,4564.59],[20220212,4564.59],[20220213,4564.59],[20220214,4465.82],[20220215,4558.91],[20220216,4557.35],[20220217,4533.26],[20220218,4498.39],[20220219,4498.39],[20220220,4498.39],[20220221,4423.27],[20220222,4413.94],[20220223,4411.62],[20220224,4265.96],[20220225,4389.16],[20220226,4389.16],[20220227,4389.16],[20220228,4384.28],[20220301,4299.25],[20220302,4316.24],[20220303,4267.52],[20220304,4108.99],[20220305,4108.99],[20220306,4108.99],[20220307,4030.02],[20220308,4016.49],[20220309,4189.63],[20220310,4145.32],[20220311,4193.43],[20220312,4193.43],[20220313,4193.43],[20220314,4240.14],[20220315,4231.26],[20220316,4391.11],[20220317,4402.12],[20220318,4425.73],[20220319,4425.73],[20220320,4425.73],[20220321,4460.79],[20220322,4482.17],[20220323,4443.85],[20220324,4428.36],[20220325,4438.87],[20220326,4438.87],[20220327,4438.87],[20220328,4449.07],[20220329,4532.32],[20220330,4510.55],[20220331,4472.64],[20220401,4485.5],[20220402,4485.5],[20220403,4485.5],[20220404,4518.21],[20220405,4517.13],[20220406,4428.14],[20220407,4436.19],[20220408,4471.13],[20220409,4471.13],[20220410,4471.13],[20220411,4442.85],[20220412,4421.24],[20220413,4420.5],[20220414,4446.73],[20220415,4446.73],[20220416,4446.73],[20220417,4446.73],[20220418,4446.23],[20220419,4408.78],[20220420,4476],[20220421,4497.49],[20220422,4417.79],[20220423,4417.79],[20220424,4417.79],[20220425,4340.56],[20220426,4318.38],[20220427,4323.84],[20220428,4355.75],[20220429,4377.74],[20220430,4377.74],[20220501,4377.74],[20220502,4349.06],[20220503,4321.09],[20220504,4294.86],[20220505,4274.76],[20220506,4178.99],[20220507,4178.99],[20220508,4178.99],[20220509,4086.22],[20220510,4077.66],[20220511,4126.92],[20220512,4095.66],[20220513,4190.28],[20220514,4190.28],[20220515,4190.28],[20220516,4191.2],[20220517,4251.9],[20220518,4209.46],[20220519,4138.72],[20220520,4191.53],[20220521,4191.53],[20220522,4191.53],[20220523,4226.69],[20220524,4191.37],[20220525,4191.06],[20220526,4217.87],[20220527,4307.45],[20220528,4307.45],[20220529,4307.45],[20220530,4354.87],[20220531,4319.02],[20220601,4279.99],[20220602,4300.86],[20220603,4293.94],[20220604,4293.94],[20220605,4293.94],[20220606,4315.58],[20220607,4305.2],[20220608,4283.8],[20220609,4232.1],[20220610,4132.27],[20220611,4132.27],[20220612,4132.27],[20220613,4008.76],[20220614,3953.3],[20220615,3999.02],[20220616,3903.18],[20220617,3924.16],[20220618,3924.16],[20220619,3924.16],[20220620,3933.35],[20220621,3961.84],[20220622,3919.36],[20220623,3911.19],[20220624,3993.62],[20220625,3993.62],[20220626,3993.62],[20220627,4030.84],[20220628,4032.23],[20220629,3990.71],[20220630,3935.94],[20220701,3943.67],[20220702,3943.67],[20220703,3943.67],[20220704,3963.14],[20220705,3899.14],[20220706,3947.52],[20220707,4015.13],[20220708,4042.74],[20220709,4042.74],[20220710,4042.74],[20220711,4026.41],[20220712,4022.55],[20220713,4004.09],[20220714,3955.73],[20220715,4008.61],[20220716,4008.61],[20220717,4008.61],[20220718,4060.25],[20220719,4098.39],[20220720,4115.95],[20220721,4147.38],[20220722,4165.08],[20220723,4165.08],[20220724,4165.08],[20220725,4164.1],[20220726,4145.79],[20220727,4176.18],[20220728,4220.04],[20220729,4291.35],[20220730,4291.35],[20220731,4291.35],[20220801,4291.13],[20220802,4258.59],[20220803,4284.54],[20220804,4310.12],[20220805,4278.9],[20220806,4278.9],[20220807,4278.9],[20220808,4297.62],[20220809,4259.01],[20220810,4285.49],[20220811,4316.99],[20220812,4319.91],[20220813,4319.91],[20220814,4319.91],[20220815,4332.3],[20220816,4333.66],[20220817,4300.34],[20220818,4306.31],[20220819,4283.41],[20220820,4283.41],[20220821,4283.41],[20220822,4218.04],[20220823,4198.36],[20220824,4209.86],[20220825,4230.36],[20220826,4171.93],[20220827,4171.93],[20220828,4171.93],[20220829,4141.37],[20220830,4109.33],[20220831,4065.56],[20220901,3988.87],[20220902,4041.1],[20220903,4041.1],[20220904,4041.1],[20220905,4016.94],[20220906,4037.84],[20220907,4020.32],[20220908,4040.64],[20220909,4112.96],[20220910,4112.96],[20220911,4112.96],[20220912,4173.65],[20220913,4137.98],[20220914,4083.75],[20220915,4057.34],[20220916,3989.02],[20220917,3989.02],[20220918,3989.02],[20220919,3981.06],[20220920,3930.45],[20220921,3948.53],[20220922,3897.05],[20220923,3804.55],[20220924,3804.55],[20220925,3804.55],[20220926,3801.36],[20220927,3804.68],[20220928,3789.85],[20220929,3741.51],[20220930,3777.27],[20221001,3777.27],[20221002,3777.27],[20221003,3803.14],[20221004,3941.63],[20221005,3924.74],[20221006,3904.2],[20221007,3858.1],[20221008,3858.1],[20221009,3858.1],[20221010,3821.76],[20221011,3794.89],[20221012,3786.93],[20221013,3802.91],[20221014,3836.13],[20221015,3836.13],[20221016,3836.13],[20221017,3887.38],[20221018,3935.88],[20221019,3909.12],[20221020,3907.48],[20221021,3885.58],[20221022,3885.58],[20221023,3885.58],[20221024,3954.51],[20221025,4003.87],[20221026,4035.43],[20221027,4018.16],[20221028,4023.25],[20221029,4023.25],[20221030,4023.25],[20221031,4031.13],[20221101,4054.61],[20221102,4040.61],[20221103,3990.95],[20221104,4072.07],[20221105,4072.07],[20221106,4072.07],[20221107,4091.45],[20221108,4116.41],[20221109,4120.05],[20221110,4202.15],[20221111,4262.73],[20221112,4262.73],[20221113,4262.73],[20221114,4264.53],[20221115,4272.78],[20221116,4236.44],[20221117,4210.03],[20221118,4251.42],[20221119,4251.42],[20221120,4251.42],[20221121,4245.09],[20221122,4267.34],[20221123,4290.2],[20221124,4316.53],[20221125,4320.13],[20221126,4320.13],[20221127,4320.13],[20221128,4281.58],[20221129,4281.54],[20221130,4306.33],[20221201,4347.43],[20221202,4346.84],[20221203,4346.84],[20221204,4346.84],[20221205,4324.06],[20221206,4291.13],[20221207,4260.03],[20221208,4257.37],[20221209,4294.4],[20221210,4294.4],[20221211,4294.4],[20221212,4280.83],[20221213,4333.17],[20221214,4336.58],[20221215,4244.39],[20221216,4169.4],[20221217,4169.4],[20221218,4169.4],[20221219,4177.26],[20221220,4160.74],[20221221,4218.78],[20221222,4198.33],[20221223,4186.62],[20221224,4186.62],[20221225,4186.62],[20221226,4186.62],[20221227,4191.38],[20221228,4189.21],[20221229,4205.81],[20221230,4177.02],[20221231,4177.02],[20230101,4177.02],[20230102,4182.55],[20230103,4255.2],[20230104,4318.55],[20230105,4317.7],[20230106,4341.69],[20230107,4341.69],[20230108,4341.69],[20230109,4397.96],[20230110,4378.99],[20230111,4405.5],[20230112,4423.39],[20230113,4445.72],[20230114,4445.72],[20230115,4445.72],[20230116,4467.58],[20230117,4472.41],[20230118,4503.9],[20230119,4429.78],[20230120,4442.97],[20230121,4442.97],[20230122,4442.97],[20230123,4471.44],[20230124,4473.12],[20230125,4454.45],[20230126,4479.46],[20230127,4488.89],[20230128,4488.89],[20230129,4488.89],[20230130,4470.32],[20230131,4463.65],[20230201,4487.78],[20230202,4544.54],[20230203,4576.4],[20230204,4576.4],[20230205,4576.4],[20230206,4552.83],[20230207,4546.57],[20230208,4557.73],[20230209,4581.62],[20230210,4512.31],[20230211,4512.31],[20230212,4512.31],[20230213,4560.97],[20230214,4573.72],[20230215,4592.58],[20230216,4606.86],[20230217,4588.66],[20230218,4588.66],[20230219,4588.66],[20230220,4595.98],[20230221,4577.34],[20230222,4555.16],[20230223,4576.96],[20230224,4531.96],[20230225,4531.96],[20230226,4531.96],[20230227,4573.62],[20230228,4560.34],[20230301,4544],[20230302,4541.76],[20230303,4597.08],[20230304,4597.08],[20230305,4597.08],[20230306,4601.75],[20230307,4581.01],[20230308,4565.91],[20230309,4558.66],[20230310,4500.6],[20230311,4500.6],[20230312,4500.6],[20230313,4389.54],[20230314,4448.8],[20230315,4342.59],[20230316,4386.11],[20230317,4367.26],[20230318,4367.26],[20230319,4367.26],[20230320,4381.09],[20230321,4455.49],[20230322,4456.26],[20230323,4448.44],[20230324,4390.05],[20230325,4390.05],[20230326,4390.05],[20230327,4442.73],[20230328,4428.58],[20230329,4483.79],[20230330,4545.89],[20230331,4572.36],[20230401,4572.36],[20230402,4572.36],[20230403,4567.96],[20230404,4574.9],[20230405,4540.73],[20230406,4554.49],[20230407,4554.49],[20230408,4554.49],[20230409,4554.49],[20230410,4554.65],[20230411,4582.4],[20230412,4590.9],[20230413,4616.66],[20230414,4647.2],[20230415,4647.2],[20230416,4647.2],[20230417,4647.28],[20230418,4669.4],[20230419,4650.29],[20230420,4642.53],[20230421,4659.81],[20230422,4659.81],[20230423,4659.81],[20230424,4679.84],[20230425,4651.68],[20230426,4601.64],[20230427,4624.59],[20230428,4635.12],[20230429,4635.12],[20230430,4635.12],[20230501,4635.63],[20230502,4619.21],[20230503,4622.73],[20230504,4592.14],[20230505,4639.86],[20230506,4639.86],[20230507,4639.86],[20230508,4657.05],[20230509,4656.85],[20230510,4642.62],[20230511,4656.92],[20230512,4675.63],[20230513,4675.63],[20230514,4675.63],[20230515,4685.52],[20230516,4668.21],[20230517,4659.47],[20230518,4679.28],[20230519,4724.36],[20230520,4724.36],[20230521,4724.36],[20230522,4734.13],[20230523,4701.12],[20230524,4613.52],[20230525,4620.07],[20230526,4665.04],[20230527,4665.04],[20230528,4665.04],[20230529,4661.77],[20230530,4649.81],[20230531,4599.87],[20230601,4623.59],[20230602,4683.49],[20230603,4683.49],[20230604,4683.49],[20230605,4674.31],[20230606,4676.99],[20230607,4669.5],[20230608,4667.94],[20230609,4655.48],[20230610,4655.48],[20230611,4655.48],[20230612,4681.19],[20230613,4706.15],[20230614,4731.03],[20230615,4710.88],[20230616,4740.39],[20230617,4740.39],[20230618,4740.39],[20230619,4695.93],[20230620,4659.63],[20230621,4644.97],[20230622,4603.98],[20230623,4606.01],[20230624,4606.01],[20230625,4606.01],[20230626,4595.91],[20230627,4595.61],[20230628,4636.66],[20230629,4653.69],[20230630,4703.97],[20230701,4703.97],[20230702,4703.97],[20230703,4696.8],[20230704,4694.84],[20230705,4663.64],[20230706,4570.83],[20230707,4566.09],[20230708,4566.09],[20230709,4566.09],[20230710,4578.69],[20230711,4611.75],[20230712,4669.5],[20230713,4710.78],[20230714,4716.42],[20230715,4716.42],[20230716,4716.42],[20230717,4684.97],[20230718,4703.79],[20230719,4707.6],[20230720,4705.78],[20230721,4715.06],[20230722,4715.06],[20230723,4715.06],[20230724,4721.15],[20230725,4736.21],[20230726,4701.56],[20230727,4782.72],[20230728,4777.49],[20230729,4777.49],[20230730,4777.49],[20230731,4788.41],[20230801,4757.32],[20230802,4700.1],[20230803,4658.42],[20230804,4666.1],[20230805,4666.1],[20230806,4666.1],[20230807,4674.06],[20230808,4669.48],[20230809,4698.2],[20230810,4725.59],[20230811,4685.87],[20230812,4685.87],[20230813,4685.87],[20230814,4687.3],[20230815,4657.51],[20230816,4648.92],[20230817,4606.76],[20230818,4566.25],[20230819,4566.25],[20230820,4566.25],[20230821,4588.51],[20230822,4618.41],[20230823,4625.11],[20230824,4616.44],[20230825,4607.71],[20230826,4607.71],[20230827,4607.71],[20230828,4634.92],[20230829,4682.67],[20230830,4679.14],[20230831,4674.3],[20230901,4669.13],[20230902,4669.13],[20230903,4669.13],[20230904,4675.33],[20230905,4651.79],[20230906,4627.54],[20230907,4609.96],[20230908,4609.47],[20230909,4609.47],[20230910,4609.47],[20230911,4626.61],[20230912,4607.54],[20230913,4572.02],[20230914,4626.98],[20230915,4655.93],[20230916,4655.93],[20230917,4655.93],[20230918,4594.23],[20230919,4586.72],[20230920,4622.1],[20230921,4567.53],[20230922,4549.2],[20230923,4549.2],[20230924,4549.2],[20230925,4519.55],[20230926,4492.42],[20230927,4487.23],[20230928,4498.16],[20230929,4538.76],[20230930,4538.76],[20231001,4538.76],[20231002,4490.22],[20231003,4446.5],[20231004,4442.44],[20231005,4454.92],[20231006,4483.38],[20231007,4483.38],[20231008,4483.38],[20231009,4469.52],[20231010,4545.56],[20231011,4557.72],[20231012,4573.53],[20231013,4518.38],[20231014,4518.38],[20231015,4518.38],[20231016,4517.5],[20231017,4500.44],[20231018,4458.17],[20231019,4414.33],[20231020,4354.51],[20231021,4354.51],[20231022,4354.51],[20231023,4336],[20231024,4362.27],[20231025,4361.38],[20231026,4341.84],[20231027,4319.51],[20231028,4319.51],[20231029,4319.51],[20231030,4333.61],[20231031,4363.53],[20231101,4379.13],[20231102,4467.46],[20231103,4474.56],[20231104,4474.56],[20231105,4474.56],[20231106,4466.33],[20231107,4464.97],[20231108,4485.8],[20231109,4531.44],[20231110,4499.17],[20231111,4499.17],[20231112,4499.17],[20231113,4528.56],[20231114,4579.31],[20231115,4624.25],[20231116,4601.64],[20231117,4642.51],[20231118,4642.51],[20231119,4642.51],[20231120,4646.07],[20231121,4646.18],[20231122,4663.19],[20231123,4673.23],[20231124,4687.25],[20231125,4687.25],[20231126,4687.25],[20231127,4678.6],[20231128,4650.12],[20231129,4687.78],[20231130,4707.97],[20231201,4741.41],[20231202,4741.41],[20231203,4741.41],[20231204,4742.24],[20231205,4758.15],[20231206,4784.85],[20231207,4772.86],[20231208,4805.27],[20231209,4805.27],[20231210,4805.27],[20231211,4825.27],[20231212,4824.95],[20231213,4834.19],[20231214,4869.72],[20231215,4879.05],[20231216,4879.05],[20231217,4879.05],[20231218,4861.16],[20231219,4875.38],[20231220,4876.13],[20231221,4868.95],[20231222,4876.88],[20231223,4876.88],[20231224,4876.88],[20231225,4876.89],[20231226,4877.1],[20231227,4893.5],[20231228,4888.11],[20231229,4896.87],[20231230,4896.87],[20231231,4896.87],[20240101,4896.87],[20240102,4882.1],[20240103,4827.01],[20240104,4840.43],[20240105,4827.93],[20240106,4827.93],[20240107,4827.93],[20240108,4850.62],[20240109,4848.47],[20240110,4849.62],[20240111,4837.77],[20240112,4864.12],[20240113,4864.12],[20240114,4864.12],[20240115,4845.34],[20240116,4831.52],[20240117,4785.73],[20240118,4826.67],[20240119,4825.85],[20240120,4825.85],[20240121,4825.85],[20240122,4857.02],[20240123,4845.83],[20240124,4901.01],[20240125,4909.61],[20240126,4964.11],[20240127,4964.11],[20240128,4964.11],[20240129,4972.07],[20240130,4989.04],[20240131,4988.5],[20240201,4981.05],[20240202,4989.01],[20240203,4989.01],[20240204,4989.01],[20240205,4984.98],[20240206,5002.63],[20240207,5001.8],[20240208,5024.74],[20240209,5032.92],[20240210,5032.92],[20240211,5032.92],[20240212,5057.45],[20240213,5009.38],[20240214,5036],[20240215,5072.43],[20240216,5099.37],[20240217,5099.37],[20240218,5099.37],[20240219,5100.19],[20240220,5093.32],[20240221,5093.59],[20240222,5145.85],[20240223,5167.31],[20240224,5167.31],[20240225,5167.31],[20240226,5155.27],[20240227,5159.47],[20240228,5151.86],[20240229,5149.21],[20240301,5172.22],[20240302,5172.22],[20240303,5172.22],[20240304,5187.87],[20240305,5168.09],[20240306,5178.05],[20240307,5239.45],[20240308,5249.4],[20240309,5249.4],[20240310,5249.4],[20240311,5215.88],[20240312,5252.33],[20240313,5277.04],[20240314,5276.97],[20240315,5264.25],[20240316,5264.25],[20240317,5264.25],[20240318,5247.74],[20240319,5248.81],[20240320,5259.79],[20240321,5291.39],[20240322,5288.47],[20240323,5288.47],[20240324,5288.47],[20240325,5283.69],[20240326,5302.2],[20240327,5310.33],[20240328,5314.16],[20240329,5314.16],[20240330,5314.16],[20240331,5314.16],[20240401,5313.76],[20240402,5278],[20240403,5277.85],[20240404,5282.56],[20240405,5239.04],[20240406,5239.04],[20240407,5239.04],[20240408,5270.72],[20240409,5238.88],[20240410,5244],[20240411,5220.6],[20240412,5227.68],[20240413,5227.68],[20240414,5227.68],[20240415,5232.61],[20240416,5158.48],[20240417,5168.57],[20240418,5165.68],[20240419,5150.72],[20240420,5150.72],[20240421,5150.72],[20240422,5175.2],[20240423,5240.27],[20240424,5239.31],[20240425,5178.71],[20240426,5242.33],[20240427,5242.33],[20240428,5242.33],[20240429,5247.78],[20240430,5217.83],[20240501,5203.4],[20240502,5186.94],[20240503,5212.7],[20240504,5212.7],[20240505,5212.7],[20240506,5230.27],[20240507,5302.85],[20240508,5334.72],[20240509,5343.12],[20240510,5387.16],[20240511,5387.16],[20240512,5387.16],[20240513,5392.35],[20240514,5397.08],[20240515,5426.15],[20240516,5430.47],[20240517,5416.06],[20240518,5416.06],[20240519,5416.06],[20240520,5429.38],[20240521,5424.19],[20240522,5413.98],[20240523,5438.58],[20240524,5424.86],[20240525,5424.86],[20240526,5424.86],[20240527,5433.47],[20240528,5421],[20240529,5358.42],[20240530,5374.89],[20240531,5385.91],[20240601,5385.91],[20240602,5385.91],[20240603,5401.49],[20240604,5377.38],[20240605,5435.64],[20240606,5486.08],[20240607,5474.46],[20240608,5474.46],[20240609,5474.46],[20240610,5451.2],[20240611,5422.22],[20240612,5466.99],[20240613,5412.9],[20240614,5331.74],[20240615,5331.74],[20240616,5331.74],[20240617,5335.5],[20240618,5374.44],[20240619,5360.14],[20240620,5405.71],[20240621,5367.46],[20240622,5367.46],[20240623,5367.46],[20240624,5394.6],[20240625,5387.17],[20240626,5369.85],[20240627,5349.4],[20240628,5339.63],[20240629,5339.63],[20240630,5339.63],[20240701,5351.38],[20240702,5321.09],[20240703,5372.56],[20240704,5393.87],[20240705,5395.62],[20240706,5395.62],[20240707,5395.62],[20240708,5393.21],[20240709,5350.05],[20240710,5376.04],[20240711,5409.85],[20240712,5457.32],[20240713,5457.32],[20240714,5457.32],[20240715,5434.75],[20240716,5408.01],[20240717,5363.2],[20240718,5347.43],[20240719,5299.66],[20240720,5299.66],[20240721,5299.66],[20240722,5349.98],[20240723,5367.46],[20240724,5319.79],[20240725,5241.33],[20240726,5292.71],[20240727,5292.71],[20240728,5292.71],[20240729,5289.35],[20240730,5313.82],[20240731,5354.68],[20240801,5301.4],[20240802,5134.55],[20240803,5134.55],[20240804,5134.55],[20240805,5021.4],[20240806,5033.38],[20240807,5111.06],[20240808,5098.82],[20240809,5145.94],[20240810,5145.94],[20240811,5145.94],[20240812,5144.36],[20240813,5155.8],[20240814,5197.45],[20240815,5235.72],[20240816,5289.73],[20240817,5289.73],[20240818,5289.73],[20240819,5312.73],[20240820,5315.5],[20240821,5323.27],[20240822,5344.02],[20240823,5358.54],[20240824,5358.54],[20240825,5358.54],[20240826,5355.58],[20240827,5352.9],[20240828,5383.56],[20240829,5422.36],[20240830,5441.34],[20240831,5441.34],[20240901,5441.34],[20240902,5428.7],[20240903,5395.98],[20240904,5311.87],[20240905,5275.03],[20240906,5227.3],[20240907,5227.3],[20240908,5227.3],[20240909,5251.99],[20240910,5236.96],[20240911,5249.81],[20240912,5293.92],[20240913,5326.96],[20240914,5326.96],[20240915,5326.96],[20240916,5326.53],[20240917,5343.8],[20240918,5310.69],[20240919,5398.48],[20240920,5336.28],[20240921,5336.28],[20240922,5336.28],[20240923,5329.33],[20240924,5362.76],[20240925,5366.57],[20240926,5442.71],[20240927,5458.37],[20240928,5458.37],[20240929,5458.37],[20240930,5407.95],[20241001,5391.22],[20241002,5373.46],[20241003,5331.43],[20241004,5345.45],[20241005,5345.45],[20241006,5345.45],[20241007,5351.41],[20241008,5347.54],[20241009,5375.82],[20241010,5367.57],[20241011,5397.33],[20241012,5397.33],[20241013,5397.33],[20241014,5426.6],[20241015,5405.76],[20241016,5357.21],[20241017,5397.78],[20241018,5414.08],[20241019,5414.08],[20241020,5414.08],[20241021,5379.69],[20241022,5354.86],[20241023,5340.85],[20241024,5353.57],[20241025,5342.52],[20241026,5342.52],[20241027,5342.52],[20241028,5359.57],[20241029,5351.97],[20241030,5280.96],[20241031,5224.39],[20241101,5250.98],[20241102,5250.98],[20241103,5250.98],[20241104,5246.86],[20241105,5244.42],[20241106,5242.89],[20241107,5263.46],[20241108,5241.24],[20241109,5241.24],[20241110,5241.24],[20241111,5303.13],[20241112,5216.7],[20241113,5182.69],[20241114,5243.24],[20241115,5195.66],[20241116,5195.66],[20241117,5195.66],[20241118,5174.71],[20241119,5143.27],[20241120,5157.84],[20241121,5161.31],[20241122,5219.9],[20241123,5219.9],[20241124,5219.9],[20241125,5230.57],[20241126,5208.42],[20241127,5183.08],[20241128,5205.69],[20241129,5231.51],[20241130,5231.51],[20241201,5231.51],[20241202,5274.21],[20241203,5301.2],[20241204,5331.68],[20241205,5352.06],[20241206,5369.97],[20241207,5369.97],[20241208,5369.97],[20241209,5369.73],[20241210,5352.31],[20241211,5356.77],[20241212,5354.79],[20241213,5335.34],[20241214,5335.34],[20241215,5335.34],[20241216,5318.55],[20241217,5307.58],[20241218,5314.15],[20241219,5235.73],[20241220,5161.77],[20241221,5161.77],[20241222,5161.77],[20241223,5186.95],[20241224,5194.15],[20241225,5194.16],[20241226,5194.18],[20241227,5222.8],[20241228,5222.8],[20241229,5222.8],[20241230,5204.62],[20241231,5214.61],[20250101,5214.63],[20250102,5235.22],[20250103,5222.94],[20250104,5222.94],[20250105,5222.94],[20250106,5276.98],[20250107,5303.01],[20250108,5298.19],[20250109,5315.6],[20250110,5295.97],[20250111,5295.97],[20250112,5295.97],[20250113,5235.66],[20250114,5254.25],[20250115,5299.54],[20250116,5359.65],[20250117,5392.79],[20250118,5392.79],[20250119,5392.79],[20250120,5394.15],[20250121,5417.46],[20250122,5462.89],[20250123,5471.58],[20250124,5489.13],[20250125,5489.13],[20250126,5489.13],[20250127,5448.68],[20250128,5473.83],[20250129,5503.64],[20250130,5538.09],[20250131,5550.17],[20250201,5550.17],[20250202,5550.17],[20250203,5492.21],[20250204,5510.52],[20250205,5528.97],[20250206,5585.7],[20250207,5580.94],[20250208,5580.94],[20250209,5580.94],[20250210,5592.36],[20250211,5611.2],[20250212,5615.2],[20250213,5686.81],[20250214,5687.81],[20250215,5687.81],[20250216,5687.81],[20250217,5704.61],[20250218,5725.95],[20250219,5677.77],[20250220,5670.72],[20250221,5694.24],[20250222,5694.24],[20250223,5694.24],[20250224,5684.98],[20250225,5685.16],[20250226,5730.25],[20250227,5685.98],[20250228,5673.88],[20250301,5673.88],[20250302,5673.88],[20250303,5729.12],[20250304,5617.66],[20250305,5688.14],[20250306,5678.58],[20250307,5656.66],[20250308,5656.66],[20250309,5656.66],[20250310,5580.12],[20250311,5495.31],[20250312,5526.83],[20250313,5507.59],[20250314,5567.06],[20250315,5567.06],[20250316,5567.06],[20250317,5602.96],[20250318,5651.16],[20250319,5655.99],[20250320,5627.16],[20250321,5593.02],[20250322,5593.02],[20250323,5593.02],[20250324,5591.94],[20250325,5632.68],[20250326,5581.47],[20250327,5539.68],[20250328,5502.32],[20250329,5502.32],[20250330,5502.32],[20250331,5399.62],[20250401,5455.5],[20250402,5430.67],[20250403,5289.73],[20250404,5028.02],[20250405,5028.02],[20250406,5028.02],[20250407,4823.45],[20250408,4932.44],[20250409,4817.33],[20250410,5011.92],[20250411,4981.95],[20250412,4981.95],[20250413,4981.95],[20250414,5092.49],[20250415,5175.33],[20250416,5154.16],[20250417,5145.8],[20250418,5145.8],[20250419,5145.8],[20250420,5145.8],[20250421,5144.06],[20250422,5147.34],[20250423,5264.47],[20250424,5280.74],[20250425,5314.29],[20250426,5314.29],[20250427,5314.29],[20250428,5335.81],[20250429,5351.27],[20250430,5382.57],[20250501,5388.98],[20250502,5484.48],[20250503,5484.48],[20250504,5484.48],[20250505,5496.23],[20250506,5490.31],[20250507,5476.99],[20250508,5517.3],[20250509,5529.26],[20250510,5529.26],[20250511,5529.26],[20250512,5605.1],[20250513,5619.5],[20250514,5614.19],[20250515,5632.18],[20250516,5667.54],[20250517,5667.54],[20250518,5667.54],[20250519,5671.01],[20250520,5718.06],[20250521,5709.88],[20250522,5671.41],[20250523,5643.29],[20250524,5643.29],[20250525,5643.29],[20250526,5676.76],[20250527,5706.47],[20250528,5680.79],[20250529,5680.51],[20250530,5673.21],[20250531,5673.21],[20250601,5673.21],[20250602,5653.93],[20250603,5654.64],[20250604,5693.37],[20250605,5709.5],[20250606,5721.97],[20250607,5721.97],[20250608,5721.97],[20250609,5719.72],[20250610,5720.94],[20250611,5709.5],[20250612,5672.89],[20250613,5616.67],[20250614,5616.67],[20250615,5616.67],[20250616,5645.02],[20250617,5592.41],[20250618,5565.43],[20250619,5526.83],[20250620,5528.31],[20250621,5528.31],[20250622,5528.31],[20250623,5496.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.275,62€ |
| 2022 | 993,74€ |
| 2023 | 1.257,85€ |
| 2024 | 1.434,50€ |
| 2025 | 1.393,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,32% |
| 3 M | -3,99% |
| 6 M | -0,04% |
| lfd. Jahr | 0,99% |
| 1 Jahr | -2,84% |
| 3 Jahre | 40,26% |
| 5 Jahre | 39,93% |
| 10 Jahre | 76,05% |
| Entwicklung p.a. | 6,56% |
| Wertentwicklung seit Auflage | 134,74% |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen in Europa, ohne das Vereinigte Königreich, oder von Unternehmen, die dort eine wesentliche Geschäftstätigkeit ausüben. Der Select-Anlageansatz des Fonds bedeutet, dass er im Vergleich zu anderen Fonds typischerweise eine geringe Anzahl von Anlagen halten wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 8,80% |
| Deutsche Boerse AG | 4,40% |
| Amadeus IT Group SA Class A | 4,30% |
| Munchener Ruckversicherungs-Gesellschaft AG | 4,20% |
| ASML HOLDING NV | 3,80% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 27.562 | 30.247100 |
| 06.2021 - 06.2022 | -22.0975 | -13.529600 |
| 06.2022 - 06.2023 | 26.577 | 19.667100 |
| 06.2023 - 06.2024 | 14.0445 | 14.144400 |
| 06.2024 - 06.2025 | -2.8362 | 3.109900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,83% | 16,94% | 16,25% | 14,70% |
| Sharpe Ratio | -0,15 | 0,38 | 0,43 | 0,35 |
| Tracking Error | 4,13% | 4,96% | 5,15% | 4,74% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 1,10 | 1,06 | 0,97 |
| Treynor Ratio | -1,78 | 5,89 | 6,65 | 5,40 |
Die 10 größten Wertpapierbestände (24. 06. 2025)
| SAP SE | 8,80% |
| Deutsche Boerse AG | 4,40% |
| Amadeus IT Group SA Class A | 4,30% |
| Munchener Ruckversicherungs-Gesellschaft AG | 4,20% |
| ASML HOLDING NV | 3,80% |
| AIR LIQUIDE SA | 3,70% |
| Dnb Bank Asa | 3,70% |
| Hannover Rueck SE | 3,40% |
| Industria de Diseno Textil, S.A. | 3,20% |
| Safran SA | 3,20% |
Länderverteilung (24. 06. 2025)
| Europa | 100,00% |
Branchenverteilung (24. 06. 2025)
| Finanzen | 25,10% |
| Technologie | 22,20% |
| Industrie / Investitionsgüter | 19,20% |
| Konsumgüter zyklisch | 16,20% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Grundstoffe | 5,60% |
| Gesundheit / Healthcare | 3,30% |
| Kasse | 2,20% |
Assetverteilung (24. 06. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (24. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4504KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 299KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Herr David Dudding Herr Benjamin Moore |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.487,00 Mio. EUR |