Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUGV
ISIN: LU0727217050
Aktienfonds All Cap, Europa
Aktueller Preis (25. 04. 2024)
24,06 €
-0,78 € / -3,26%
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":"LU0727217050","name":"Danske Invest SICAV - Europe A","currency":"EUR"},"ts":[[20190426,16.68],[20190429,16.74],[20190430,16.76],[20190502,16.68],[20190503,16.68],[20190506,16.58],[20190507,16.64],[20190508,16.5],[20190510,16.4],[20190513,16.25],[20190514,16.25],[20190515,16.33],[20190516,16.38],[20190517,16.65],[20190520,16.66],[20190521,16.57],[20190522,16.68],[20190523,16.61],[20190524,16.57],[20190527,16.69],[20190528,16.64],[20190529,16.45],[20190531,16.29],[20190603,16.16],[20190604,16.23],[20190605,16.43],[20190606,16.53],[20190607,16.62],[20190611,16.79],[20190612,16.72],[20190613,16.78],[20190614,16.74],[20190617,16.79],[20190618,16.73],[20190619,16.99],[20190620,17.16],[20190621,17.13],[20190624,17.14],[20190625,17.05],[20190626,17],[20190627,16.98],[20190628,16.96],[20190701,17.23],[20190702,17.23],[20190703,17.29],[20190704,17.37],[20190705,17.34],[20190708,17.25],[20190709,17.2],[20190710,17.12],[20190711,17.19],[20190712,17.07],[20190715,17.12],[20190716,17.11],[20190717,17.2],[20190718,17.04],[20190719,17.17],[20190722,17.09],[20190723,17.2],[20190724,17.32],[20190725,17.44],[20190726,17.23],[20190729,17.25],[20190730,17.19],[20190731,16.97],[20190801,17.01],[20190802,16.78],[20190805,16.46],[20190806,16.28],[20190807,16.24],[20190808,16.27],[20190809,16.36],[20190812,16.42],[20190813,16.22],[20190814,16.35],[20190816,16.15],[20190819,16.37],[20190820,16.5],[20190821,16.43],[20190822,16.53],[20190823,16.53],[20190826,16.24],[20190827,16.29],[20190828,16.39],[20190829,16.45],[20190830,16.6],[20190902,16.7],[20190903,16.68],[20190904,16.83],[20190905,16.98],[20190906,16.94],[20190909,17],[20190910,16.79],[20190911,16.91],[20190912,17.04],[20190913,17.1],[20190916,17.02],[20190917,17.06],[20190918,17.08],[20190919,17.11],[20190920,17.2],[20190923,17.17],[20190924,17.16],[20190925,17.03],[20190926,17.08],[20190927,17.2],[20190930,17.23],[20191001,17.33],[20191002,16.94],[20191003,16.56],[20191004,16.61],[20191007,16.78],[20191008,16.83],[20191009,16.7],[20191010,16.68],[20191011,16.83],[20191014,16.96],[20191015,17.12],[20191016,17.09],[20191017,17.04],[20191018,17],[20191021,17.01],[20191022,17.04],[20191023,17.01],[20191024,17.19],[20191025,17.21],[20191028,17.29],[20191029,17.31],[20191030,17.36],[20191031,17.41],[20191104,17.48],[20191105,17.54],[20191106,17.6],[20191107,17.71],[20191108,17.66],[20191111,17.67],[20191112,17.69],[20191113,17.71],[20191114,17.73],[20191115,17.73],[20191118,17.75],[20191119,17.77],[20191120,17.62],[20191121,17.48],[20191122,17.67],[20191125,17.72],[20191126,17.77],[20191127,17.84],[20191128,17.83],[20191129,17.78],[20191202,17.86],[20191203,17.56],[20191204,17.48],[20191205,17.63],[20191206,17.64],[20191209,17.77],[20191210,17.64],[20191211,17.7],[20191212,17.79],[20191213,17.97],[20191216,18.03],[20191217,18.07],[20191218,18.06],[20191219,18.04],[20191220,18.09],[20191223,18.19],[20191227,18.29],[20191230,18.25],[20191231,18.1],[20200102,18.23],[20200103,18.22],[20200106,18.1],[20200107,18.29],[20200108,18.14],[20200109,18.36],[20200110,18.31],[20200113,18.32],[20200114,18.19],[20200115,18.36],[20200116,18.43],[20200117,18.55],[20200120,18.62],[20200121,18.45],[20200122,18.61],[20200123,18.46],[20200124,18.55],[20200127,18.3],[20200128,18.12],[20200129,18.25],[20200130,18.08],[20200131,18.07],[20200203,17.84],[20200204,18.04],[20200205,18.18],[20200206,18.53],[20200207,18.49],[20200210,18.36],[20200211,18.54],[20200212,18.59],[20200213,18.62],[20200214,18.66],[20200217,18.73],[20200218,18.63],[20200219,18.75],[20200220,18.83],[20200221,18.63],[20200224,18.1],[20200225,17.94],[20200226,17.39],[20200227,17.24],[20200228,16.52],[20200302,16.82],[20200303,16.95],[20200304,16.89],[20200305,17.06],[20200306,16.5],[20200310,15.32],[20200311,15.03],[20200312,13.97],[20200313,13.5],[20200316,12.41],[20200317,13.16],[20200318,12.85],[20200319,12.9],[20200320,13.72],[20200323,12.78],[20200324,13.38],[20200325,14.3],[20200326,14.07],[20200327,14.42],[20200330,14.07],[20200331,14.8],[20200401,14.28],[20200402,14.43],[20200403,14.34],[20200406,14.67],[20200407,15],[20200408,14.83],[20200409,15.16],[20200414,15.2],[20200415,15.14],[20200416,14.94],[20200417,15.38],[20200420,15.31],[20200421,15.2],[20200422,15.04],[20200423,15.15],[20200424,15.08],[20200427,15.35],[20200428,15.39],[20200429,15.57],[20200430,15.86],[20200504,15.15],[20200505,15.31],[20200506,15.4],[20200507,15.46],[20200508,15.66],[20200511,15.73],[20200512,15.65],[20200513,15.45],[20200514,15.24],[20200515,15.24],[20200518,15.39],[20200519,15.71],[20200520,15.66],[20200522,15.59],[20200525,15.85],[20200526,16.11],[20200527,16.15],[20200528,16.3],[20200529,16.34],[20200602,16.48],[20200603,16.71],[20200604,16.92],[20200605,17.07],[20200608,17.06],[20200609,17.15],[20200610,17.18],[20200611,16.62],[20200612,16.34],[20200615,16],[20200616,16.66],[20200617,16.86],[20200618,16.87],[20200619,16.94],[20200622,16.89],[20200624,16.96],[20200625,16.52],[20200626,16.89],[20200629,16.79],[20200630,16.81],[20200701,16.87],[20200702,16.99],[20200703,17.23],[20200706,17.33],[20200707,17.23],[20200708,17.23],[20200709,17.29],[20200710,17.1],[20200713,17.41],[20200714,17.29],[20200715,17.52],[20200716,17.51],[20200717,17.62],[20200720,17.57],[20200721,17.97],[20200722,17.76],[20200723,17.77],[20200724,17.43],[20200727,17.4],[20200728,17.45],[20200729,17.48],[20200730,17.39],[20200731,17.2],[20200803,16.95],[20200804,17.27],[20200805,17.31],[20200806,17.3],[20200807,17.18],[20200810,17.31],[20200811,17.46],[20200812,17.5],[20200813,17.62],[20200814,17.58],[20200817,17.44],[20200818,17.42],[20200819,17.41],[20200820,17.42],[20200821,17.36],[20200824,17.59],[20200825,17.69],[20200826,17.57],[20200827,17.67],[20200828,17.5],[20200831,17.59],[20200901,17.5],[20200902,17.59],[20200903,17.83],[20200904,17.39],[20200907,17.33],[20200908,17.41],[20200909,17.38],[20200910,17.57],[20200911,17.58],[20200914,17.67],[20200915,17.56],[20200916,17.73],[20200917,17.59],[20200918,17.68],[20200921,17.43],[20200922,17.17],[20200923,17.24],[20200924,17.04],[20200925,17.1],[20200928,17.25],[20200929,17.31],[20200930,17.33],[20201001,17.36],[20201002,17.15],[20201005,17.34],[20201006,17.33],[20201007,17.37],[20201008,17.36],[20201009,17.48],[20201012,17.56],[20201013,17.64],[20201014,17.61],[20201015,17.3],[20201016,17.32],[20201019,17.52],[20201020,17.32],[20201021,17.21],[20201022,16.94],[20201023,17.13],[20201026,17],[20201027,16.76],[20201028,16.37],[20201029,16.28],[20201030,16.17],[20201102,16.13],[20201103,16.54],[20201104,16.8],[20201105,17.31],[20201106,17.29],[20201109,17.53],[20201110,17.84],[20201111,18.02],[20201112,18.02],[20201113,17.93],[20201116,18.01],[20201117,18.07],[20201118,17.99],[20201119,17.98],[20201120,18.02],[20201123,18.14],[20201124,18.05],[20201125,18.1],[20201126,18.09],[20201127,18.03],[20201130,18.09],[20201201,18.03],[20201202,17.99],[20201203,18.01],[20201204,18.03],[20201207,17.98],[20201208,18.08],[20201209,18.22],[20201210,18.25],[20201211,18.14],[20201214,18.17],[20201215,18.13],[20201216,18.26],[20201217,18.38],[20201218,18.38],[20201221,18.08],[20201222,18.09],[20201223,18.16],[20201228,18.34],[20201229,18.53],[20201230,18.54],[20201231,18.45],[20210104,18.61],[20210105,18.55],[20210106,18.41],[20210107,18.73],[20210108,18.81],[20210111,18.76],[20210112,18.79],[20210113,18.77],[20210114,18.81],[20210115,18.81],[20210118,18.68],[20210119,18.8],[20210120,18.79],[20210121,18.99],[20210122,18.79],[20210125,18.92],[20210126,18.85],[20210127,18.86],[20210128,18.29],[20210129,18.42],[20210201,18.44],[20210202,18.73],[20210203,18.92],[20210204,18.92],[20210205,18.97],[20210208,18.91],[20210209,18.88],[20210210,18.92],[20210211,18.93],[20210212,18.98],[20210215,19.14],[20210216,19.25],[20210217,19.23],[20210218,19.14],[20210219,19.08],[20210222,18.91],[20210223,18.93],[20210224,18.91],[20210225,19.07],[20210226,18.81],[20210301,18.9],[20210302,18.91],[20210303,19.08],[20210304,18.86],[20210305,18.7],[20210308,18.78],[20210309,19.07],[20210310,19.21],[20210311,19.4],[20210312,19.38],[20210315,19.45],[20210316,19.44],[20210317,19.45],[20210318,19.43],[20210319,19.4],[20210322,19.33],[20210323,19.39],[20210324,19.37],[20210325,19.37],[20210326,19.52],[20210329,19.63],[20210330,19.81],[20210331,19.85],[20210401,19.89],[20210405,20.43],[20210406,20.09],[20210407,20.05],[20210408,20.12],[20210409,20.19],[20210412,20.2],[20210413,20.17],[20210414,20.17],[20210415,20.18],[20210416,20.33],[20210419,20.51],[20210420,20.41],[20210421,20.26],[20210422,20.49],[20210423,20.51],[20210426,20.52],[20210427,20.54],[20210428,20.39],[20210429,20.59],[20210430,20.42],[20210503,20.39],[20210504,20.43],[20210505,20.33],[20210506,20.54],[20210507,20.53],[20210510,20.64],[20210511,20.3],[20210512,20.36],[20210514,20.36],[20210517,20.52],[20210518,20.67],[20210519,20.32],[20210520,20.38],[20210521,20.57],[20210525,20.73],[20210526,20.7],[20210527,20.67],[20210528,20.7],[20210531,20.77],[20210601,20.72],[20210602,20.81],[20210603,20.76],[20210604,20.8],[20210607,20.83],[20210608,20.9],[20210609,20.89],[20210610,20.93],[20210611,21.03],[20210614,21.19],[20210615,21.23],[20210616,21.22],[20210617,21.12],[20210618,21.26],[20210621,20.8],[20210622,21.01],[20210624,21.1],[20210625,21.23],[20210628,21.31],[20210629,21.33],[20210630,21.34],[20210701,21.34],[20210702,21.34],[20210705,21.24],[20210706,21.31],[20210707,21.4],[20210708,21.3],[20210709,21.22],[20210712,21.35],[20210713,21.48],[20210714,21.43],[20210715,21.44],[20210716,21.36],[20210719,21.03],[20210720,21.09],[20210721,21.12],[20210722,21.3],[20210723,21.41],[20210726,21.48],[20210727,21.3],[20210728,21.39],[20210729,21.58],[20210730,21.42],[20210802,21.66],[20210803,21.71],[20210804,21.85],[20210805,22.02],[20210806,21.98],[20210809,22],[20210810,22.08],[20210811,22.06],[20210812,22.12],[20210813,22.22],[20210816,22.22],[20210817,22.17],[20210818,22.36],[20210819,22.12],[20210820,21.99],[20210823,22.23],[20210824,22.34],[20210825,22.26],[20210826,22.11],[20210827,22.12],[20210830,22.25],[20210831,22.32],[20210901,22.26],[20210902,22.31],[20210903,22.34],[20210906,22.37],[20210907,22.4],[20210908,22.05],[20210909,21.94],[20210910,22.08],[20210913,22.06],[20210914,22.02],[20210915,22.11],[20210916,22.14],[20210917,22.24],[20210920,21.58],[20210921,21.77],[20210922,22],[20210923,22.22],[20210924,22.11],[20210927,22.1],[20210928,21.67],[20210929,21.6],[20210930,21.72],[20211001,21.39],[20211004,21.36],[20211005,21.43],[20211006,21.31],[20211007,21.57],[20211008,21.61],[20211011,21.55],[20211012,21.41],[20211013,21.57],[20211014,21.93],[20211015,22.08],[20211018,22.09],[20211019,22.13],[20211020,22.23],[20211021,22.26],[20211022,22.43],[20211025,22.47],[20211026,22.47],[20211027,22.56],[20211028,22.56],[20211029,22.56],[20211102,22.75],[20211103,22.84],[20211104,23.05],[20211105,23.1],[20211108,23.07],[20211109,23.05],[20211110,23.04],[20211111,23.03],[20211112,23.12],[20211115,23.07],[20211116,23.11],[20211117,23.17],[20211118,23.19],[20211119,23.15],[20211122,23.09],[20211123,22.57],[20211124,22.65],[20211125,22.7],[20211126,22.03],[20211129,22.12],[20211130,21.85],[20211201,21.98],[20211202,22.02],[20211203,21.99],[20211206,21.91],[20211207,22.39],[20211208,22.73],[20211209,22.6],[20211210,22.43],[20211213,22.51],[20211214,22.5],[20211215,22.22],[20211216,22.51],[20211217,22.43],[20211220,21.82],[20211221,22.14],[20211222,22.35],[20211223,22.56],[20211227,22.69],[20211228,22.92],[20211229,23.01],[20211230,22.97],[20211231,22.96],[20220103,23.09],[20220104,23.11],[20220105,23.09],[20220106,22.75],[20220107,22.73],[20220110,22.6],[20220111,22.46],[20220112,22.52],[20220113,22.63],[20220114,22.51],[20220117,22.45],[20220118,22.27],[20220119,22.24],[20220120,22.34],[20220121,22.22],[20220124,22.02],[20220125,21.21],[20220126,21.58],[20220127,21.41],[20220128,21.57],[20220131,21.71],[20220201,21.9],[20220202,21.99],[20220203,21.84],[20220204,21.5],[20220207,21.2],[20220208,21.45],[20220209,21.53],[20220210,21.69],[20220211,21.48],[20220214,20.95],[20220215,21.36],[20220216,21.53],[20220217,21.46],[20220218,21.41],[20220221,21.28],[20220222,20.83],[20220223,21.14],[20220224,20.53],[20220225,20.61],[20220228,20.97],[20220301,21.18],[20220302,20.86],[20220303,21.02],[20220304,20.49],[20220307,19.37],[20220308,20.1],[20220309,19.95],[20220310,20.28],[20220311,20.18],[20220314,20.44],[20220315,20.31],[20220316,21],[20220317,21.36],[20220318,21.39],[20220321,21.62],[20220322,21.72],[20220323,21.82],[20220324,21.67],[20220325,21.51],[20220328,21.69],[20220329,21.86],[20220330,21.8],[20220331,21.93],[20220401,21.69],[20220404,21.74],[20220405,22.04],[20220406,21.98],[20220407,21.83],[20220408,21.95],[20220411,22],[20220412,21.6],[20220413,21.74],[20220414,21.82],[20220419,21.69],[20220420,21.8],[20220421,21.88],[20220422,21.68],[20220425,21.37],[20220426,21.35],[20220427,20.9],[20220428,21.56],[20220429,21.58],[20220502,21.42],[20220503,21.39],[20220504,21.25],[20220505,21.42],[20220506,20.86],[20220510,20.13],[20220511,20.18],[20220512,20],[20220513,20.43],[20220516,20.55],[20220517,20.76],[20220518,20.8],[20220519,20.23],[20220520,20.44],[20220523,20.67],[20220524,20.56],[20220525,20.58],[20220527,20.74],[20220530,21.13],[20220531,21.02],[20220601,20.97],[20220602,20.83],[20220603,20.9],[20220607,20.86],[20220608,20.83],[20220609,20.59],[20220610,20.24],[20220613,19.76],[20220614,19.57],[20220615,19.33],[20220616,19.4],[20220617,19.23],[20220620,19.14],[20220621,19.48],[20220622,19.11],[20220624,19.29],[20220627,19.85],[20220628,19.84],[20220629,19.7],[20220630,19.4],[20220701,19.31],[20220704,19.56],[20220705,19.62],[20220706,19.53],[20220707,19.73],[20220708,19.83],[20220711,19.75],[20220712,19.76],[20220713,19.83],[20220714,19.75],[20220715,19.66],[20220718,19.99],[20220719,19.91],[20220720,20.33],[20220721,20.15],[20220722,20.3],[20220725,20.31],[20220726,20.42],[20220727,20.55],[20220728,20.69],[20220729,20.98],[20220801,21.02],[20220802,20.82],[20220803,20.89],[20220804,21.03],[20220805,21.02],[20220808,21],[20220809,20.94],[20220810,20.83],[20220811,21.09],[20220812,21.16],[20220816,21.18],[20220817,21.19],[20220818,20.95],[20220819,21.01],[20220822,20.84],[20220823,20.72],[20220824,20.58],[20220825,20.88],[20220826,20.88],[20220829,20.24],[20220830,20.33],[20220831,20.07],[20220901,19.59],[20220902,19.61],[20220905,19.55],[20220906,19.85],[20220907,19.54],[20220908,19.7],[20220909,19.86],[20220912,20.08],[20220913,20.4],[20220914,19.86],[20220915,19.94],[20220916,19.5],[20220919,19.23],[20220920,19.41],[20220921,19.1],[20220922,19.07],[20220923,18.94],[20220926,18.63],[20220927,18.78],[20220928,18.42],[20220929,18.46],[20220930,18.58],[20221003,18.4],[20221004,18.99],[20221005,19.14],[20221006,19.25],[20221007,18.97],[20221010,18.66],[20221011,18.6],[20221012,18.53],[20221013,18.51],[20221014,18.81],[20221017,18.67],[20221018,19.13],[20221019,19.08],[20221020,18.95],[20221021,18.88],[20221024,19.01],[20221025,19.29],[20221026,19.47],[20221027,19.43],[20221028,19.33],[20221031,19.57],[20221102,19.8],[20221103,19.39],[20221104,19.54],[20221107,19.77],[20221108,19.81],[20221109,19.98],[20221110,19.93],[20221111,20.72],[20221114,20.68],[20221115,20.59],[20221116,20.58],[20221117,20.56],[20221118,20.48],[20221121,20.55],[20221122,20.62],[20221123,20.72],[20221124,20.84],[20221125,20.92],[20221128,20.88],[20221129,20.88],[20221130,20.86],[20221201,21.09],[20221202,21.03],[20221205,21.01],[20221206,20.94],[20221207,20.8],[20221208,20.68],[20221209,20.65],[20221212,20.69],[20221213,20.75],[20221214,20.89],[20221215,20.8],[20221216,20.36],[20221219,20.32],[20221220,20.12],[20221221,20.28],[20221222,20.59],[20221223,20.36],[20221227,20.42],[20221228,20.39],[20221229,20.24],[20221230,20.4],[20230102,20.34],[20230103,20.6],[20230104,20.84],[20230105,20.84],[20230106,20.82],[20230109,21.09],[20230110,21.11],[20230111,21.16],[20230112,21.29],[20230113,21.36],[20230116,21.44],[20230117,21.45],[20230118,21.65],[20230119,21.6],[20230120,21.34],[20230123,21.39],[20230124,21.53],[20230125,21.35],[20230126,21.44],[20230127,21.36],[20230130,21.22],[20230131,21.28],[20230201,21.37],[20230202,21.48],[20230203,21.49],[20230206,21.58],[20230207,21.6],[20230208,21.63],[20230209,21.77],[20230210,21.64],[20230213,21.62],[20230214,21.82],[20230215,21.73],[20230216,21.96],[20230217,21.67],[20230220,21.91],[20230221,21.83],[20230222,21.73],[20230223,21.89],[20230224,21.92],[20230227,21.75],[20230228,21.71],[20230301,21.68],[20230302,21.4],[20230303,21.76],[20230306,21.9],[20230307,21.83],[20230308,21.58],[20230309,21.58],[20230310,21.33],[20230313,21.15],[20230314,20.9],[20230315,21.08],[20230316,20.82],[20230317,21.18],[20230320,20.53],[20230321,21.15],[20230322,21.16],[20230323,21.14],[20230324,21.17],[20230327,21.22],[20230328,21.3],[20230329,21.31],[20230330,21.61],[20230331,21.64],[20230403,21.75],[20230404,21.78],[20230405,21.69],[20230406,21.76],[20230411,21.91],[20230412,21.97],[20230413,22.1],[20230414,22.17],[20230417,22.27],[20230418,22.27],[20230419,22.23],[20230420,22.18],[20230421,22.21],[20230424,22.36],[20230425,22.28],[20230426,22.11],[20230427,22.03],[20230428,22.18],[20230502,22.3],[20230503,22.2],[20230504,22.07],[20230505,22.26],[20230508,22.47],[20230510,22.41],[20230511,22.53],[20230512,22.51],[20230515,22.6],[20230516,22.53],[20230517,22.42],[20230519,22.7],[20230522,22.79],[20230523,22.75],[20230524,22.39],[20230525,22.34],[20230526,22.44],[20230530,22.57],[20230531,22.29],[20230601,22.34],[20230602,22.36],[20230605,22.61],[20230606,22.52],[20230607,22.53],[20230608,22.43],[20230609,22.41],[20230612,22.49],[20230613,22.55],[20230614,22.62],[20230615,22.55],[20230616,22.67],[20230619,22.52],[20230620,22.4],[20230621,22.27],[20230622,21.92],[20230626,21.99],[20230627,22.11],[20230628,22.14],[20230629,22.15],[20230630,22.23],[20230703,22.47],[20230704,22.34],[20230705,22.23],[20230706,22.04],[20230707,21.63],[20230710,21.63],[20230711,21.82],[20230712,21.89],[20230713,22.18],[20230714,22.36],[20230717,22.32],[20230718,22.22],[20230719,22.38],[20230720,22.23],[20230721,22.33],[20230724,22.41],[20230725,22.36],[20230726,22.38],[20230727,22.44],[20230728,22.55],[20230731,22.55],[20230801,22.57],[20230802,22.19],[20230803,22],[20230804,22.01],[20230807,22.09],[20230808,22.07],[20230809,22.34],[20230810,22.37],[20230811,22.3],[20230814,22.11],[20230816,21.94],[20230817,21.75],[20230818,21.56],[20230821,21.65],[20230822,21.71],[20230823,21.87],[20230824,22.02],[20230825,21.72],[20230828,21.86],[20230829,22.06],[20230830,22.1],[20230831,22.04],[20230901,21.95],[20230904,22.08],[20230905,21.88],[20230906,21.84],[20230907,21.8],[20230908,21.87],[20230911,22],[20230912,21.86],[20230913,21.71],[20230914,21.71],[20230915,22.11],[20230918,21.87],[20230919,21.75],[20230920,21.81],[20230921,21.75],[20230922,21.6],[20230925,21.61],[20230926,21.3],[20230927,21.41],[20230928,21.31],[20230929,21.59],[20231002,21.56],[20231003,21.23],[20231004,21.02],[20231005,21.12],[20231006,21.11],[20231009,21.1],[20231010,21.35],[20231011,21.54],[20231012,21.63],[20231013,21.61],[20231016,21.46],[20231017,21.44],[20231018,21.2],[20231019,21],[20231020,20.63],[20231023,20.55],[20231024,20.51],[20231025,20.53],[20231026,20.35],[20231027,20.37],[20231030,20.4],[20231031,20.39],[20231102,20.84],[20231103,20.92],[20231106,20.91],[20231107,20.85],[20231108,20.84],[20231109,20.9],[20231110,20.97],[20231113,20.99],[20231114,21.01],[20231115,21.34],[20231116,21.31],[20231117,21.34],[20231120,21.34],[20231121,21.4],[20231122,21.45],[20231123,21.5],[20231124,21.55],[20231127,21.59],[20231128,21.33],[20231129,21.44],[20231130,21.44],[20231201,21.71],[20231204,21.81],[20231205,21.77],[20231206,21.93],[20231207,21.96],[20231208,22.05],[20231211,22.16],[20231212,22.25],[20231213,22.27],[20231214,22.61],[20231215,22.56],[20231218,22.55],[20231219,22.53],[20231220,22.58],[20231221,22.54],[20231222,22.58],[20231227,22.72],[20231228,22.73],[20231229,22.76],[20240102,22.85],[20240103,22.63],[20240104,22.53],[20240105,22.41],[20240108,22.45],[20240109,22.51],[20240110,22.49],[20240111,22.67],[20240112,22.52],[20240115,22.47],[20240116,22.29],[20240117,22.15],[20240118,22.13],[20240119,22.36],[20240122,22.4],[20240123,22.36],[20240124,22.58],[20240125,22.73],[20240126,22.97],[20240129,23.11],[20240130,23.24],[20240131,23.29],[20240201,23.25],[20240202,23.26],[20240205,23.11],[20240206,23.18],[20240207,23.27],[20240208,23.27],[20240209,23.25],[20240212,23.28],[20240213,23.25],[20240214,23.1],[20240215,23.41],[20240216,23.58],[20240219,23.57],[20240220,23.63],[20240221,23.51],[20240222,23.76],[20240223,23.79],[20240226,23.83],[20240227,23.77],[20240228,23.75],[20240229,23.73],[20240301,23.73],[20240304,23.88],[20240305,23.79],[20240306,23.8],[20240307,23.98],[20240308,24.27],[20240311,24.07],[20240312,24.13],[20240313,24.3],[20240314,24.44],[20240315,24.3],[20240318,24.18],[20240319,24.07],[20240320,24.07],[20240321,24.37],[20240322,24.4],[20240325,24.38],[20240326,24.3],[20240327,24.41],[20240328,24.47],[20240402,24.57],[20240403,24.23],[20240404,24.33],[20240405,24.09],[20240408,24.22],[20240409,24.22],[20240410,24.32],[20240411,24.27],[20240412,24.45],[20240415,24.28],[20240416,24],[20240417,23.99],[20240418,23.92],[20240419,23.72],[20240422,23.81],[20240423,24.01],[20240424,24.25],[20240425,24.06]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190426,3820.03],[20190427,3820.08],[20190428,3820.08],[20190429,3825.43],[20190430,3826.56],[20190501,3826.46],[20190502,3809.84],[20190503,3818.05],[20190504,3818.05],[20190505,3818.05],[20190506,3792.73],[20190507,3753.19],[20190508,3745.81],[20190509,3723.37],[20190510,3708.42],[20190511,3708.42],[20190512,3708.42],[20190513,3669.08],[20190514,3690.42],[20190515,3705.3],[20190516,3746.02],[20190517,3745.79],[20190518,3745.79],[20190519,3745.79],[20190520,3717.07],[20190521,3731.03],[20190522,3732.72],[20190523,3687.41],[20190524,3698.63],[20190525,3698.63],[20190526,3698.87],[20190527,3704.19],[20190528,3703.01],[20190529,3657.53],[20190530,3661.53],[20190531,3640.75],[20190601,3640.75],[20190602,3640.75],[20190603,3643.35],[20190604,3663.36],[20190605,3681.38],[20190606,3684.93],[20190607,3712.12],[20190608,3712.12],[20190609,3712.12],[20190610,3713.58],[20190611,3746.23],[20190612,3738.75],[20190613,3745.44],[20190614,3730.37],[20190615,3730.37],[20190616,3730.37],[20190617,3725.5],[20190618,3770.85],[20190619,3781.19],[20190620,3791.95],[20190621,3785.38],[20190622,3785.38],[20190623,3785.38],[20190624,3775.79],[20190625,3770.88],[20190626,3762.92],[20190627,3762.72],[20190628,3783.85],[20190629,3783.85],[20190630,3784.1],[20190701,3814.49],[20190702,3825.68],[20190703,3853.96],[20190704,3861.95],[20190705,3839.84],[20190706,3839.84],[20190707,3839.84],[20190708,3832.5],[20190709,3812.53],[20190710,3806.28],[20190711,3803.74],[20190712,3804.15],[20190713,3804.15],[20190714,3804.15],[20190715,3810.64],[20190716,3820.42],[20190717,3812.54],[20190718,3795.91],[20190719,3797.83],[20190720,3797.83],[20190721,3797.83],[20190722,3803.54],[20190723,3834.55],[20190724,3843.94],[20190725,3832.34],[20190726,3836.18],[20190727,3836.18],[20190728,3836.18],[20190729,3837.58],[20190730,3789.79],[20190731,3786.85],[20190801,3799.47],[20190802,3730.84],[20190803,3730.84],[20190804,3730.84],[20190805,3652.07],[20190806,3631.03],[20190807,3632.25],[20190808,3679.67],[20190809,3664.31],[20190810,3664.31],[20190811,3664.31],[20190812,3649.52],[20190813,3656.5],[20190814,3613.99],[20190815,3605.84],[20190816,3629.47],[20190817,3629.47],[20190818,3629.47],[20190819,3668.87],[20190820,3657.97],[20190821,3691.07],[20190822,3685.76],[20190823,3667.53],[20190824,3667.53],[20190825,3667.53],[20190826,3656.99],[20190827,3673.14],[20190828,3666.32],[20190829,3698.4],[20190830,3726.01],[20190831,3726.07],[20190901,3726.07],[20190902,3738.09],[20190903,3731.25],[20190904,3758.5],[20190905,3786.08],[20190906,3796.89],[20190907,3796.89],[20190908,3796.89],[20190909,3792.82],[20190910,3789.63],[20190911,3819.11],[20190912,3828.45],[20190913,3841.69],[20190914,3841.69],[20190915,3841.69],[20190916,3826.95],[20190917,3822.45],[20190918,3824.36],[20190919,3841.4],[20190920,3852.04],[20190921,3852.04],[20190922,3852.04],[20190923,3826.81],[20190924,3825.76],[20190925,3797.74],[20190926,3819.13],[20190927,3835.56],[20190928,3835.56],[20190929,3835.56],[20190930,3847.57],[20191001,3819.24],[20191002,3729.84],[20191003,3717.85],[20191004,3733.81],[20191005,3733.81],[20191006,3733.81],[20191007,3757.39],[20191008,3728.09],[20191009,3733.38],[20191010,3751.55],[20191011,3824.14],[20191012,3824.14],[20191013,3824.14],[20191014,3822.72],[20191015,3855.44],[20191016,3858.35],[20191017,3859.16],[20191018,3847.56],[20191019,3847.56],[20191020,3847.56],[20191021,3863.67],[20191022,3868.48],[20191023,3868.96],[20191024,3888.73],[20191025,3893.4],[20191026,3893.4],[20191027,3893.4],[20191028,3907.27],[20191029,3904.75],[20191030,3907.32],[20191031,3893.44],[20191101,3903.09],[20191102,3903.09],[20191103,3903.09],[20191104,3947.61],[20191105,3958.6],[20191106,3966.63],[20191107,3983.58],[20191108,3979.65],[20191109,3979.65],[20191110,3979.65],[20191111,3979.43],[20191112,3991.34],[20191113,3982.42],[20191114,3974.27],[20191115,3984.47],[20191116,3984.47],[20191117,3984.47],[20191118,3986.12],[20191119,3985.77],[20191120,3966.75],[20191121,3953.05],[20191122,3967.33],[20191123,3967.33],[20191124,3967.33],[20191125,4000.93],[20191126,4011.34],[20191127,4024.26],[20191128,4021.79],[20191129,4009.69],[20191130,4009.62],[20191201,4009.62],[20191202,3963.43],[20191203,3931.56],[20191204,3963.39],[20191205,3969.53],[20191206,4000.57],[20191207,4000.57],[20191208,4000.57],[20191209,4000.71],[20191210,3987.34],[20191211,3995.08],[20191212,4007.52],[20191213,4048.2],[20191214,4048.2],[20191215,4048.2],[20191216,4092.5],[20191217,4077.32],[20191218,4071.84],[20191219,4072.89],[20191220,4097.93],[20191221,4097.93],[20191222,4097.93],[20191223,4103.85],[20191224,4106.25],[20191225,4106.25],[20191226,4106.29],[20191227,4117.56],[20191228,4117.56],[20191229,4117.56],[20191230,4093.12],[20191231,4088.65],[20200101,4088.65],[20200102,4115.3],[20200103,4104.33],[20200104,4104.33],[20200105,4104.33],[20200106,4086.47],[20200107,4098.52],[20200108,4103.68],[20200109,4118.8],[20200110,4118.09],[20200111,4118.09],[20200112,4118.09],[20200113,4111.47],[20200114,4118.37],[20200115,4120.53],[20200116,4126.13],[20200117,4158.99],[20200118,4158.99],[20200119,4158.99],[20200120,4162.53],[20200121,4154.45],[20200122,4155.7],[20200123,4130.87],[20200124,4157.26],[20200125,4157.26],[20200126,4157.26],[20200127,4081.37],[20200128,4093.21],[20200129,4112.94],[20200130,4080.64],[20200131,4045.03],[20200201,4045.03],[20200202,4045.03],[20200203,4042.72],[20200204,4094.74],[20200205,4145.75],[20200206,4166],[20200207,4155.92],[20200208,4155.92],[20200209,4155.92],[20200210,4156.7],[20200211,4191.29],[20200212,4218.73],[20200213,4220.54],[20200214,4225.23],[20200215,4225.23],[20200216,4225.23],[20200217,4234.73],[20200218,4224.06],[20200219,4250.19],[20200220,4232.28],[20200221,4209.45],[20200222,4209.45],[20200223,4209.45],[20200224,4067.73],[20200225,3998.09],[20200226,3972.07],[20200227,3860.31],[20200228,3730.6],[20200229,3730.59],[20200301,3730.59],[20200302,3717.55],[20200303,3772.92],[20200304,3811.46],[20200305,3766.25],[20200306,3645.54],[20200307,3645.54],[20200308,3645.54],[20200309,3408.4],[20200310,3362.84],[20200311,3316.13],[20200312,3005.64],[20200313,2997.46],[20200314,2997.46],[20200315,2997.46],[20200316,2829.84],[20200317,2856.88],[20200318,2780.43],[20200319,2813.74],[20200320,2891.23],[20200321,2891.23],[20200322,2891.23],[20200323,2797.36],[20200324,2965.04],[20200325,3066.7],[20200326,3135.34],[20200327,3078.1],[20200328,3078.1],[20200329,3078.1],[20200330,3092.65],[20200331,3148.03],[20200401,3083.62],[20200402,3084.93],[20200403,3066.62],[20200404,3066.62],[20200405,3066.62],[20200406,3155.86],[20200407,3227.6],[20200408,3230.16],[20200409,3278.52],[20200410,3279.06],[20200411,3279.06],[20200412,3279.06],[20200413,3278.82],[20200414,3306.71],[20200415,3224.51],[20200416,3223.84],[20200417,3296.36],[20200418,3296.36],[20200419,3296.36],[20200420,3314.53],[20200421,3242.54],[20200422,3269.01],[20200423,3300.84],[20200424,3284.07],[20200425,3284.07],[20200426,3284.07],[20200427,3327.28],[20200428,3377.27],[20200429,3430.02],[20200430,3396.56],[20200501,3391.71],[20200502,3391.71],[20200503,3391.71],[20200504,3296.6],[20200505,3335.68],[20200506,3339.25],[20200507,3366.4],[20200508,3391.5],[20200509,3391.5],[20200510,3391.5],[20200511,3390.03],[20200512,3395.7],[20200513,3346],[20200514,3276.25],[20200515,3287.3],[20200516,3287.3],[20200517,3287.3],[20200518,3386.69],[20200519,3389.1],[20200520,3415.13],[20200521,3410.67],[20200522,3405.08],[20200523,3405.08],[20200524,3405.08],[20200525,3440.45],[20200526,3485.65],[20200527,3496.25],[20200528,3540.22],[20200529,3514.05],[20200530,3514.05],[20200531,3514.05],[20200601,3520.92],[20200602,3584.62],[20200603,3657.69],[20200604,3654.57],[20200605,3711.64],[20200606,3711.64],[20200607,3711.64],[20200608,3713.67],[20200609,3674.54],[20200610,3661.04],[20200611,3564.94],[20200612,3538.11],[20200613,3538.11],[20200614,3538.11],[20200615,3523.88],[20200616,3609.59],[20200617,3641.47],[20200618,3626.44],[20200619,3639.74],[20200620,3639.74],[20200621,3639.74],[20200622,3624.4],[20200623,3643.23],[20200624,3587.34],[20200625,3592.07],[20200626,3594.57],[20200627,3594.57],[20200628,3594.57],[20200629,3597.04],[20200630,3606.49],[20200701,3616.39],[20200702,3671.26],[20200703,3662.71],[20200704,3662.71],[20200705,3662.71],[20200706,3702.9],[20200707,3691.68],[20200708,3675.73],[20200709,3658.34],[20200710,3672.69],[20200711,3672.69],[20200712,3672.69],[20200713,3704.88],[20200714,3687.14],[20200715,3733.29],[20200716,3729.15],[20200717,3733.07],[20200718,3733.07],[20200719,3733.07],[20200720,3758.46],[20200721,3778.85],[20200722,3753.72],[20200723,3754.28],[20200724,3698.63],[20200725,3698.63],[20200726,3698.63],[20200727,3684.84],[20200728,3691.14],[20200729,3694.25],[20200730,3629.05],[20200731,3604.9],[20200801,3604.9],[20200802,3604.9],[20200803,3648.88],[20200804,3657.02],[20200805,3676.9],[20200806,3659.88],[20200807,3667.23],[20200808,3667.23],[20200809,3667.23],[20200810,3678.46],[20200811,3728.46],[20200812,3763.3],[20200813,3757.05],[20200814,3718.53],[20200815,3718.53],[20200816,3718.53],[20200817,3726.58],[20200818,3715.97],[20200819,3727.07],[20200820,3700.53],[20200821,3695.02],[20200822,3695.02],[20200823,3695.02],[20200824,3741.65],[20200825,3744.27],[20200826,3767.04],[20200827,3755.6],[20200828,3737.62],[20200829,3737.62],[20200830,3737.62],[20200831,3723.89],[20200901,3707.85],[20200902,3757.97],[20200903,3730.15],[20200904,3684.7],[20200905,3684.7],[20200906,3684.7],[20200907,3718.32],[20200908,3690.2],[20200909,3734.86],[20200910,3728.08],[20200911,3727.14],[20200912,3727.14],[20200913,3727.14],[20200914,3734.63],[20200915,3755.48],[20200916,3774.94],[20200917,3762.33],[20200918,3747.7],[20200919,3747.7],[20200920,3747.7],[20200921,3645.57],[20200922,3638.84],[20200923,3656.46],[20200924,3626.4],[20200925,3616.13],[20200926,3616.13],[20200927,3616.13],[20200928,3681.03],[20200929,3678.57],[20200930,3676.15],[20201001,3687.31],[20201002,3690.21],[20201003,3690.21],[20201004,3690.21],[20201005,3720.26],[20201006,3724.53],[20201007,3723.15],[20201008,3747.3],[20201009,3768.67],[20201010,3768.67],[20201011,3768.67],[20201012,3795.1],[20201013,3785.32],[20201014,3784.23],[20201015,3718.25],[20201016,3744.8],[20201017,3744.8],[20201018,3744.8],[20201019,3741.9],[20201020,3730.85],[20201021,3690.8],[20201022,3677.67],[20201023,3693.36],[20201024,3693.36],[20201025,3693.36],[20201026,3641.12],[20201027,3598.88],[20201028,3504.9],[20201029,3490.21],[20201030,3491.37],[20201031,3491.37],[20201101,3491.37],[20201102,3538.29],[20201103,3607.49],[20201104,3673.38],[20201105,3723.97],[20201106,3722.65],[20201107,3722.65],[20201108,3722.65],[20201109,3833.21],[20201110,3866.06],[20201111,3899.68],[20201112,3887.87],[20201113,3888.67],[20201114,3888.67],[20201115,3888.67],[20201116,3925.66],[20201117,3921.56],[20201118,3936.13],[20201119,3918.53],[20201120,3933.04],[20201121,3933.04],[20201122,3933.04],[20201123,3932.37],[20201124,3954.99],[20201125,3956.73],[20201126,3956.77],[20201127,3972.67],[20201128,3972.67],[20201129,3972.67],[20201130,3954.66],[20201201,3969.58],[20201202,3961.94],[20201203,3958.77],[20201204,3978.68],[20201205,3978.68],[20201206,3978.68],[20201207,3971.85],[20201208,3978.8],[20201209,3993.53],[20201210,3978.86],[20201211,3949.74],[20201212,3949.74],[20201213,3949.74],[20201214,3967.23],[20201215,3978.19],[20201216,4009.03],[20201217,4027.46],[20201218,4024.23],[20201219,4024.23],[20201220,4024.23],[20201221,3945.03],[20201222,3977.24],[20201223,4014.61],[20201224,4017.3],[20201225,4017.4],[20201226,4017.4],[20201227,4017.4],[20201228,4043.13],[20201229,4074.35],[20201230,4070.73],[20201231,4062.38],[20210101,4062.35],[20210102,4062.35],[20210103,4062.35],[20210104,4088.12],[20210105,4081.04],[20210106,4117],[20210107,4146.04],[20210108,4173.58],[20210109,4173.58],[20210110,4173.58],[20210111,4153.3],[20210112,4152.65],[20210113,4158],[20210114,4180.96],[20210115,4148.29],[20210116,4148.29],[20210117,4148.29],[20210118,4149.58],[20210119,4150.16],[20210120,4174.72],[20210121,4183.41],[20210122,4158.31],[20210123,4158.31],[20210124,4158.31],[20210125,4131.02],[20210126,4144.68],[20210127,4100.46],[20210128,4096.73],[20210129,4047.89],[20210130,4047.89],[20210131,4047.89],[20210201,4083.2],[20210202,4131.14],[20210203,4152.78],[20210204,4169.38],[20210205,4178.5],[20210206,4178.5],[20210207,4178.5],[20210208,4191.98],[20210209,4186.63],[20210210,4181.63],[20210211,4194.61],[20210212,4218.36],[20210213,4218.36],[20210214,4218.36],[20210215,4264.22],[20210216,4269.39],[20210217,4243.29],[20210218,4210.96],[20210219,4223.44],[20210220,4223.44],[20210221,4223.44],[20210222,4205.54],[20210223,4178.22],[20210224,4193.35],[20210225,4191.09],[20210226,4137.83],[20210227,4137.83],[20210228,4137.83],[20210301,4189.91],[20210302,4208.47],[20210303,4205.82],[20210304,4185.88],[20210305,4162.6],[20210306,4162.6],[20210307,4162.6],[20210308,4214.46],[20210309,4260.72],[20210310,4281.3],[20210311,4306.05],[20210312,4298.14],[20210313,4298.14],[20210314,4298.14],[20210315,4301.26],[20210316,4328.53],[20210317,4316.65],[20210318,4327.48],[20210319,4305.88],[20210320,4305.88],[20210321,4305.88],[20210322,4309.54],[20210323,4302.25],[20210324,4300.24],[20210325,4297.67],[20210326,4336.85],[20210327,4336.85],[20210328,4336.85],[20210329,4349.09],[20210330,4372.99],[20210331,4374.78],[20210401,4399.51],[20210402,4399.89],[20210403,4399.89],[20210404,4399.89],[20210405,4401.29],[20210406,4431.78],[20210407,4424.54],[20210408,4444.19],[20210409,4453.1],[20210410,4453.1],[20210411,4453.1],[20210412,4437.38],[20210413,4444.34],[20210414,4449.12],[20210415,4467.03],[20210416,4500.45],[20210417,4500.45],[20210418,4500.45],[20210419,4505.88],[20210420,4441.71],[20210421,4450.98],[20210422,4480.01],[20210423,4481.35],[20210424,4481.35],[20210425,4481.35],[20210426,4494.01],[20210427,4493.18],[20210428,4493.16],[20210429,4485.68],[20210430,4470.39],[20210501,4470.39],[20210502,4470.39],[20210503,4484.23],[20210504,4445.1],[20210505,4498.39],[20210506,4500.74],[20210507,4536.45],[20210508,4536.45],[20210509,4536.45],[20210510,4543.58],[20210511,4467.27],[20210512,4466.72],[20210513,4465.22],[20210514,4503.62],[20210515,4503.62],[20210516,4503.62],[20210517,4514.53],[20210518,4524.07],[20210519,4468.36],[20210520,4509.1],[20210521,4539.87],[20210522,4539.87],[20210523,4539.87],[20210524,4541.52],[20210525,4555.05],[20210526,4554.78],[20210527,4563.7],[20210528,4588.57],[20210529,4588.57],[20210530,4588.57],[20210531,4578.55],[20210601,4603.63],[20210602,4610.82],[20210603,4607.38],[20210604,4624.67],[20210605,4624.67],[20210606,4624.67],[20210607,4638.7],[20210608,4642.94],[20210609,4640.75],[20210610,4642.23],[20210611,4669.2],[20210612,4669.2],[20210613,4669.2],[20210614,4681.62],[20210615,4686.9],[20210616,4690.9],[20210617,4685.38],[20210618,4632.24],[20210619,4632.24],[20210620,4632.24],[20210621,4643.97],[20210622,4658.68],[20210623,4646.33],[20210624,4668.72],[20210625,4679.93],[20210626,4679.93],[20210627,4679.93],[20210628,4663.99],[20210629,4675.25],[20210630,4647.18],[20210701,4665.91],[20210702,4681.73],[20210703,4681.73],[20210704,4681.73],[20210705,4694.73],[20210706,4682.75],[20210707,4706.87],[20210708,4641.51],[20210709,4682.68],[20210710,4682.68],[20210711,4682.68],[20210712,4712.74],[20210713,4720.96],[20210714,4718.54],[20210715,4684.11],[20210716,4664.88],[20210717,4664.88],[20210718,4664.88],[20210719,4574.14],[20210720,4583.4],[20210721,4646.45],[20210722,4682.47],[20210723,4725.29],[20210724,4725.29],[20210725,4725.29],[20210726,4728.86],[20210727,4707.41],[20210728,4728.23],[20210729,4753.34],[20210730,4739.97],[20210731,4739.97],[20210801,4739.97],[20210802,4757.63],[20210803,4771.42],[20210804,4795.97],[20210805,4817.48],[20210806,4818.65],[20210807,4818.65],[20210808,4818.65],[20210809,4825.17],[20210810,4842.09],[20210811,4858.74],[20210812,4870.47],[20210813,4879.85],[20210814,4879.85],[20210815,4879.85],[20210816,4860.08],[20210817,4858.72],[20210818,4867.08],[20210819,4808.37],[20210820,4815.02],[20210821,4815.02],[20210822,4815.02],[20210823,4846.08],[20210824,4850.71],[20210825,4852.42],[20210826,4839.48],[20210827,4853.77],[20210828,4853.77],[20210829,4853.77],[20210830,4862.16],[20210831,4849.15],[20210901,4865.56],[20210902,4882.76],[20210903,4864.61],[20210904,4864.61],[20210905,4864.61],[20210906,4886.9],[20210907,4875.62],[20210908,4833.59],[20210909,4823.06],[20210910,4815.36],[20210911,4815.36],[20210912,4815.36],[20210913,4821.13],[20210914,4820.09],[20210915,4794.84],[20210916,4808.46],[20210917,4779.66],[20210918,4779.66],[20210919,4779.66],[20210920,4698.94],[20210921,4735.58],[20210922,4774.42],[20210923,4820.15],[20210924,4787.9],[20210925,4787.9],[20210926,4787.9],[20210927,4771.35],[20210928,4682.17],[20210929,4688.98],[20210930,4689.04],[20211001,4669.21],[20211002,4669.21],[20211003,4669.21],[20211004,4652],[20211005,4685.02],[20211006,4644.98],[20211007,4700.92],[20211008,4699.08],[20211009,4699.08],[20211010,4699.08],[20211011,4692.33],[20211012,4693.39],[20211013,4725.42],[20211014,4775.94],[20211015,4809.96],[20211016,4809.96],[20211017,4809.96],[20211018,4796.52],[20211019,4808.71],[20211020,4822.22],[20211021,4823.63],[20211022,4846.14],[20211023,4846.14],[20211024,4846.14],[20211025,4850.41],[20211026,4876.88],[20211027,4867.09],[20211028,4876.73],[20211029,4876.12],[20211030,4876.12],[20211031,4876.12],[20211101,4892.66],[20211102,4922.55],[20211103,4941.06],[20211104,4964.27],[20211105,4964.92],[20211106,4964.92],[20211107,4964.92],[20211108,4965.7],[20211109,4961.99],[20211110,4962.4],[20211111,4977.12],[20211112,4992.95],[20211113,4992.95],[20211114,4992.95],[20211115,5008.98],[20211116,5017.18],[20211117,5022.43],[20211118,5007.55],[20211119,4991.05],[20211120,4991.05],[20211121,4991.05],[20211122,4984.87],[20211123,4924.74],[20211124,4911.16],[20211125,4929.69],[20211126,4794.35],[20211127,4794.35],[20211128,4794.35],[20211129,4803.46],[20211130,4764.4],[20211201,4819.71],[20211202,4782.74],[20211203,4761.37],[20211204,4761.37],[20211205,4761.37],[20211206,4796.46],[20211207,4905.1],[20211208,4895.83],[20211209,4890.92],[20211210,4878.24],[20211211,4878.24],[20211212,4878.24],[20211213,4864.46],[20211214,4822.97],[20211215,4826.74],[20211216,4873.07],[20211217,4847.63],[20211218,4847.63],[20211219,4847.63],[20211220,4789.9],[20211221,4841.13],[20211222,4883.98],[20211223,4930.55],[20211224,4929.86],[20211225,4929.86],[20211226,4929.86],[20211227,4952.68],[20211228,4977.74],[20211229,4987.65],[20211230,4995.49],[20211231,4990.4],[20220101,4990.4],[20220102,4990.4],[20220103,5004.09],[20220104,5039.16],[20220105,5039.3],[20220106,4983.58],[20220107,4959.42],[20220108,4959.42],[20220109,4959.42],[20220110,4890.51],[20220111,4914.18],[20220112,4944.6],[20220113,4942.73],[20220114,4897.62],[20220115,4897.62],[20220116,4897.62],[20220117,4917.33],[20220118,4875.24],[20220119,4880.2],[20220120,4892.47],[20220121,4817.51],[20220122,4817.51],[20220123,4817.51],[20220124,4659.63],[20220125,4653.32],[20220126,4721.76],[20220127,4743.37],[20220128,4709.86],[20220129,4709.86],[20220130,4709.86],[20220131,4745.78],[20220201,4799.62],[20220202,4828.73],[20220203,4759.58],[20220204,4691.74],[20220205,4691.74],[20220206,4691.74],[20220207,4702.19],[20220208,4704.15],[20220209,4777.13],[20220210,4775.06],[20220211,4742.15],[20220212,4742.15],[20220213,4742.15],[20220214,4657.7],[20220215,4715.52],[20220216,4721.63],[20220217,4696.2],[20220218,4663],[20220219,4663],[20220220,4663],[20220221,4598.75],[20220222,4587.09],[20220223,4581.17],[20220224,4448.61],[20220225,4555.23],[20220226,4555.23],[20220227,4555.23],[20220228,4565.66],[20220301,4490.34],[20220302,4496.33],[20220303,4439.61],[20220304,4292.88],[20220305,4292.88],[20220306,4292.88],[20220307,4223.54],[20220308,4205.4],[20220309,4359.09],[20220310,4332.07],[20220311,4362.5],[20220312,4362.5],[20220313,4362.5],[20220314,4414.72],[20220315,4406.26],[20220316,4528.36],[20220317,4556.34],[20220318,4588.02],[20220319,4588.02],[20220320,4588.02],[20220321,4604.07],[20220322,4635.46],[20220323,4600.59],[20220324,4582.15],[20220325,4585.17],[20220326,4585.17],[20220327,4585.17],[20220328,4596.76],[20220329,4665.89],[20220330,4652.92],[20220331,4618.65],[20220401,4629.13],[20220402,4629.13],[20220403,4629.13],[20220404,4658.65],[20220405,4668.13],[20220406,4602.27],[20220407,4597.23],[20220408,4637.05],[20220409,4637.05],[20220410,4637.05],[20220411,4619.22],[20220412,4602.28],[20220413,4601.58],[20220414,4625.34],[20220415,4625.63],[20220416,4625.63],[20220417,4625.63],[20220418,4625.36],[20220419,4603.33],[20220420,4641.21],[20220421,4662.13],[20220422,4593.63],[20220423,4593.63],[20220424,4593.63],[20220425,4518.63],[20220426,4487.41],[20220427,4494.95],[20220428,4529],[20220429,4556.65],[20220430,4556.65],[20220501,4556.65],[20220502,4515.4],[20220503,4515.6],[20220504,4487.35],[20220505,4461.83],[20220506,4374.67],[20220507,4374.67],[20220508,4374.67],[20220509,4308.78],[20220510,4272.22],[20220511,4321.25],[20220512,4298.74],[20220513,4381.32],[20220514,4381.32],[20220515,4381.32],[20220516,4392.51],[20220517,4441.36],[20220518,4401.56],[20220519,4343.57],[20220520,4379.37],[20220521,4379.37],[20220522,4379.37],[20220523,4419.48],[20220524,4386.33],[20220525,4399.18],[20220526,4408.57],[20220527,4486.6],[20220528,4486.6],[20220529,4486.6],[20220530,4526.94],[20220531,4502.75],[20220601,4466.78],[20220602,4481.43],[20220603,4477.69],[20220604,4477.69],[20220605,4477.69],[20220606,4487.21],[20220607,4496.58],[20220608,4474.94],[20220609,4424.74],[20220610,4321.96],[20220611,4321.96],[20220612,4321.96],[20220613,4211.84],[20220614,4155.29],[20220615,4195.34],[20220616,4126.61],[20220617,4115.83],[20220618,4115.83],[20220619,4115.83],[20220620,4135.16],[20220621,4156.49],[20220622,4123.96],[20220623,4109.78],[20220624,4178.45],[20220625,4178.45],[20220626,4178.45],[20220627,4212.04],[20220628,4224.69],[20220629,4191.34],[20220630,4134.39],[20220701,4134.21],[20220702,4134.21],[20220703,4134.21],[20220704,4149.35],[20220705,4087.2],[20220706,4132.46],[20220707,4201.99],[20220708,4230.6],[20220709,4230.6],[20220710,4230.6],[20220711,4217.33],[20220712,4221.19],[20220713,4193.14],[20220714,4142.21],[20220715,4188.07],[20220716,4188.07],[20220717,4188.07],[20220718,4232.94],[20220719,4275.33],[20220720,4285.66],[20220721,4304.44],[20220722,4320],[20220723,4320],[20220724,4320],[20220725,4320.36],[20220726,4313.34],[20220727,4334.11],[20220728,4375.54],[20220729,4435.19],[20220730,4435.19],[20220731,4435.19],[20220801,4437.44],[20220802,4417.75],[20220803,4437.43],[20220804,4457.28],[20220805,4427.63],[20220806,4427.63],[20220807,4427.63],[20220808,4447.2],[20220809,4420.61],[20220810,4450.65],[20220811,4464.91],[20220812,4469.72],[20220813,4469.72],[20220814,4469.72],[20220815,4475.79],[20220816,4488.8],[20220817,4453.05],[20220818,4458.58],[20220819,4433.46],[20220820,4433.46],[20220821,4433.46],[20220822,4381.69],[20220823,4360.81],[20220824,4365.05],[20220825,4379.01],[20220826,4323.16],[20220827,4323.16],[20220828,4323.16],[20220829,4278.49],[20220830,4257.03],[20220831,4215.67],[20220901,4144.94],[20220902,4196.17],[20220903,4196.17],[20220904,4196.17],[20220905,4178.84],[20220906,4188.65],[20220907,4174.19],[20220908,4187.57],[20220909,4251.71],[20220910,4251.71],[20220911,4251.71],[20220912,4315.49],[20220913,4271.7],[20220914,4226.84],[20220915,4198.93],[20220916,4136.19],[20220917,4136.19],[20220918,4136.19],[20220919,4121.89],[20220920,4080.32],[20220921,4098.63],[20220922,4043.44],[20220923,3954.19],[20220924,3954.19],[20220925,3954.19],[20220926,3932.49],[20220927,3928.82],[20220928,3927],[20220929,3873.08],[20220930,3908.03],[20221001,3908.03],[20221002,3908.03],[20221003,3932.67],[20221004,4052.93],[20221005,4032.05],[20221006,4010.86],[20221007,3965.39],[20221008,3965.39],[20221009,3965.39],[20221010,3944.45],[20221011,3918.45],[20221012,3901.75],[20221013,3918.32],[20221014,3953.17],[20221015,3953.17],[20221016,3953.17],[20221017,4009.82],[20221018,4040.56],[20221019,4019.29],[20221020,4020.65],[20221021,4000.92],[20221022,4000.92],[20221023,4000.92],[20221024,4051.99],[20221025,4107.21],[20221026,4135.61],[20221027,4133.48],[20221028,4135.2],[20221029,4135.2],[20221030,4135.2],[20221031,4146.7],[20221101,4157.04],[20221102,4154.97],[20221103,4116.11],[20221104,4177.56],[20221105,4177.56],[20221106,4177.56],[20221107,4200.02],[20221108,4233.68],[20221109,4229.35],[20221110,4323.65],[20221111,4354.04],[20221112,4354.04],[20221113,4354.04],[20221114,4362.67],[20221115,4371.06],[20221116,4333.15],[20221117,4311.33],[20221118,4350.06],[20221119,4350.06],[20221120,4350.06],[20221121,4352.96],[20221122,4375.62],[20221123,4398.31],[20221124,4422.37],[20221125,4424.69],[20221126,4424.69],[20221127,4424.69],[20221128,4393.99],[20221129,4385.97],[20221130,4408.03],[20221201,4448.57],[20221202,4449.48],[20221203,4449.48],[20221204,4449.48],[20221205,4429.78],[20221206,4402.87],[20221207,4375.06],[20221208,4365.93],[20221209,4393.38],[20221210,4393.38],[20221211,4393.38],[20221212,4380.02],[20221213,4428.34],[20221214,4428.17],[20221215,4333.02],[20221216,4271.21],[20221217,4271.21],[20221218,4271.21],[20221219,4272.17],[20221220,4256.01],[20221221,4310.34],[20221222,4291.12],[20221223,4285.66],[20221224,4285.66],[20221225,4285.66],[20221226,4285.66],[20221227,4289.02],[20221228,4284.21],[20221229,4305.6],[20221230,4271.28],[20221231,4271.27],[20230101,4271.27],[20230102,4288.24],[20230103,4347.09],[20230104,4401.94],[20230105,4403.77],[20230106,4438.35],[20230107,4438.35],[20230108,4438.35],[20230109,4482.57],[20230110,4467.14],[20230111,4482.36],[20230112,4505.48],[20230113,4527.88],[20230114,4527.88],[20230115,4527.88],[20230116,4548.9],[20230117,4564.43],[20230118,4581.56],[20230119,4521.58],[20230120,4527.17],[20230121,4527.17],[20230122,4527.17],[20230123,4548.8],[20230124,4545.01],[20230125,4530.75],[20230126,4551.99],[20230127,4564.21],[20230128,4564.21],[20230129,4564.21],[20230130,4554.85],[20230131,4545.8],[20230201,4554.9],[20230202,4608.12],[20230203,4628.87],[20230204,4628.87],[20230205,4628.87],[20230206,4605.29],[20230207,4606],[20230208,4618.33],[20230209,4640.47],[20230210,4597.02],[20230211,4597.02],[20230212,4597.02],[20230213,4625.42],[20230214,4636.86],[20230215,4653.38],[20230216,4667.13],[20230217,4658.52],[20230218,4658.52],[20230219,4658.52],[20230220,4662.59],[20230221,4650.99],[20230222,4631.89],[20230223,4640.52],[20230224,4604.03],[20230225,4604.03],[20230226,4604.03],[20230227,4637.23],[20230228,4627.82],[20230301,4606.93],[20230302,4616.68],[20230303,4658.72],[20230304,4658.72],[20230305,4658.72],[20230306,4663.25],[20230307,4637.75],[20230308,4630.66],[20230309,4622.96],[20230310,4567.37],[20230311,4567.37],[20230312,4567.37],[20230313,4468.26],[20230314,4509.89],[20230315,4416.17],[20230316,4447.45],[20230317,4416.68],[20230318,4416.68],[20230319,4416.68],[20230320,4437.83],[20230321,4495.58],[20230322,4503.89],[20230323,4498.33],[20230324,4448.48],[20230325,4448.48],[20230326,4448.48],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.23],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.92],[20230412,4642.39],[20230413,4659.38],[20230414,4683.93],[20230415,4683.93],[20230416,4683.93],[20230417,4688.08],[20230418,4703.32],[20230419,4697.24],[20230420,4686.18],[20230421,4697.33],[20230422,4697.33],[20230423,4697.33],[20230424,4706.17],[20230425,4685.77],[20230426,4651.34],[20230427,4660.37],[20230428,4683.37],[20230429,4683.37],[20230430,4683.47],[20230501,4683.63],[20230502,4654.78],[20230503,4655.96],[20230504,4634.82],[20230505,4675.74],[20230506,4675.74],[20230507,4675.74],[20230508,4695.45],[20230509,4692.39],[20230510,4676.86],[20230511,4679.52],[20230512,4697.87],[20230513,4697.87],[20230514,4697.87],[20230515,4708.82],[20230516,4693.49],[20230517,4684.08],[20230518,4690.27],[20230519,4731.62],[20230520,4731.62],[20230521,4731.62],[20230522,4739.69],[20230523,4717.19],[20230524,4639.84],[20230525,4625.02],[20230526,4660.84],[20230527,4660.84],[20230528,4660.84],[20230529,4660.39],[20230530,4642.2],[20230531,4600.08],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.17],[20230606,4681.24],[20230607,4677.23],[20230608,4676.11],[20230609,4667.68],[20230610,4667.68],[20230611,4667.68],[20230612,4680],[20230613,4702.6],[20230614,4723.04],[20230615,4714.21],[20230616,4734.25],[20230617,4734.25],[20230618,4734.25],[20230619,4696.41],[20230620,4664.67],[20230621,4639.03],[20230622,4613.36],[20230623,4606.97],[20230624,4606.97],[20230625,4606.97],[20230626,4592.96],[20230627,4591.62],[20230628,4623.8],[20230629,4634.84],[20230630,4682.73],[20230701,4682.73],[20230702,4682.73],[20230703,4680.82],[20230704,4683.41],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.66],[20230711,4591.45],[20230712,4651.08],[20230713,4686.27],[20230714,4687.26],[20230715,4687.26],[20230716,4687.26],[20230717,4660.77],[20230718,4677.21],[20230719,4692.13],[20230720,4704.11],[20230721,4713.57],[20230722,4713.57],[20230723,4713.57],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.99],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.64],[20230801,4742.34],[20230802,4683.41],[20230803,4651.08],[20230804,4655.96],[20230805,4655.96],[20230806,4655.96],[20230807,4660.52],[20230808,4653.29],[20230809,4670.83],[20230810,4701.02],[20230811,4663.6],[20230812,4663.6],[20230813,4663.6],[20230814,4665.22],[20230815,4648.33],[20230816,4625.44],[20230817,4590.98],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.54],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.63],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.37],[20230906,4615.01],[20230907,4604.42],[20230908,4607.54],[20230909,4607.54],[20230910,4607.54],[20230911,4625.04],[20230912,4617.64],[20230913,4599.97],[20230914,4650.5],[20230915,4673.46],[20230916,4673.46],[20230917,4673.46],[20230918,4625.01],[20230919,4615.49],[20230920,4649.65],[20230921,4604.26],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.26],[20230927,4516.61],[20230928,4525.32],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.3],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.69],[20231010,4551.59],[20231011,4564.98],[20231012,4569.64],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4478.9],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.29],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.1],[20231102,4458.84],[20231103,4475.3],[20231104,4475.3],[20231105,4475.3],[20231106,4468.02],[20231107,4461.93],[20231108,4474.7],[20231109,4511.11],[20231110,4481.46],[20231111,4481.46],[20231112,4481.46],[20231113,4502.85],[20231114,4557.35],[20231115,4587.61],[20231116,4567.16],[20231117,4600.56],[20231118,4600.56],[20231119,4600.56],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.78],[20231125,4645.78],[20231126,4645.78],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.27],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.61],[20231207,4738.73],[20231208,4766.02],[20231209,4766.02],[20231210,4766.02],[20231211,4780.74],[20231212,4777.1],[20231213,4777.27],[20231214,4816.69],[20231215,4821.31],[20231216,4821.31],[20231217,4821.31],[20231218,4810.41],[20231219,4824.8],[20231220,4835.21],[20231221,4830.07],[20231222,4836.3],[20231223,4836.3],[20231224,4836.3],[20231225,4836.32],[20231226,4836.5],[20231227,4846.12],[20231228,4842.72],[20231229,4850.01],[20231230,4850.01],[20231231,4850.12],[20240101,4850.14],[20240102,4844.13],[20240103,4800.77],[20240104,4816.37],[20240105,4806.56],[20240106,4806.56],[20240107,4806.56],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.8],[20240116,4786.02],[20240117,4741.25],[20240118,4762.59],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.37],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.41],[20240127,4884.41],[20240128,4884.41],[20240129,4893.19],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.51],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.88],[20240213,4881.4],[20240214,4898.8],[20240215,4930.33],[20240216,4959.44],[20240217,4959.44],[20240218,4959.44],[20240219,4964.51],[20240220,4958.93],[20240221,4954.27],[20240222,4994.23],[20240223,5012.38],[20240224,5012.38],[20240225,5012.38],[20240226,4999.51],[20240227,5004.47],[20240228,4990.25],[20240229,4988.66],[20240301,5008.73],[20240302,5008.73],[20240303,5008.73],[20240304,5012.75],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.52],[20240312,5082.75],[20240313,5096.85],[20240314,5093.09],[20240315,5080.7],[20240316,5080.7],[20240317,5080.7],[20240318,5069.89],[20240319,5074.84],[20240320,5082.26],[20240321,5116.8],[20240322,5124.35],[20240323,5124.35],[20240324,5124.35],[20240325,5124.86],[20240326,5136.74],[20240327,5148.42],[20240328,5158.26],[20240329,5158.39],[20240330,5158.39],[20240331,5158.51],[20240401,5158.4],[20240402,5123.89],[20240403,5125.8],[20240404,5132.36],[20240405,5096.04],[20240406,5096.04],[20240407,5096.04],[20240408,5115.11],[20240409,5095.9],[20240410,5094.8],[20240411,5083.75],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.52],[20240418,5025.79],[20240419,5018.98],[20240420,5018.98],[20240421,5018.98],[20240422,5049.75],[20240423,5101.06],[20240424,5096.87],[20240425,5055.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 903,55€ |
| 2021 | 1.223,40€ |
| 2022 | 1.274,69€ |
| 2023 | 1.328,67€ |
| 2024 | 1.435,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,30% |
| 3 M | 5,88% |
| 6 M | 17,23% |
| lfd. Jahr | 5,72% |
| 1 Jahr | 8,01% |
| 3 Jahre | 17,30% |
| 5 Jahre | 44,56% |
| 10 Jahre | 85,36% |
| Entwicklung p.a. | 7,72% |
| Wertentwicklung seit Auflage | 140,62% |
Das Ziel des Fonds ist die Erreichung einer Rendite, die über dem Marktniveau liegt. Der Fonds investiert vorwiegend in europäische Aktien. In geringem Umfang kann der Fonds auch in Aktien aus Osteuropa und aus Ländern investieren, die an Osteuropa angrenzen. Er kann in Länder investieren, die als Schwellenländer gelten. Der Fonds fördert ökologische und/oder soziale Eigenschaften sowie eine gute Unternehmensführung mittels Screening, Beschränkungen, Investmentanalysen, Anlageentscheidungen und Active Ownership.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,40% |
| Novo Nordisk B | 6,10% |
| Nestle S.A. | 3,90% |
| SAP SE | 3,80% |
| LVMH Moet Hennessy Louis Vuitt | 3,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.6448 | -14.032400 |
| 04.2020 - 04.2021 | 35.3993 | 35.763800 |
| 04.2021 - 04.2022 | 4.1925 | 2.536100 |
| 04.2022 - 04.2023 | 4.2343 | 2.449800 |
| 04.2023 - 04.2024 | 8.0079 | 9.054100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,34% | 14,11% | 15,04% | 13,96% |
| Sharpe Ratio | 0,84 | 0,45 | 0,55 | 0,47 |
| Tracking Error | 4,91% | 4,27% | 4,52% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,97 | 0,90 | 0,96 |
| Treynor Ratio | 10,10 | 6,48 | 9,24 | 6,82 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| ASML HOLDING NV | 6,40% |
| Novo Nordisk B | 6,10% |
| Nestle S.A. | 3,90% |
| SAP SE | 3,80% |
| LVMH Moet Hennessy Louis Vuitt | 3,60% |
| Astrazeneca Plc | 3,30% |
| SCHNEIDER ELECTRIC SE | 3,10% |
| Siemens AG | 3,00% |
| Allianz SE | 2,80% |
| TOTALENERGIES SE | 2,80% |
Länderverteilung (25. 04. 2024)
| Schweiz | 17,50% |
| Großbritannien | 16,10% |
| Niederlande | 13,50% |
| Frankreich | 13,30% |
| Deutschland | 9,60% |
| Dänemark | 9,50% |
| Europa | 7,30% |
| Schweden | 7,20% |
| Norwegen | 3,60% |
| Spanien | 2,40% |
Branchenverteilung (25. 04. 2024)
| Divers | 100,00% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4007KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 530KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7138KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1031KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Tobias Carøe Siemenge Herr Kasper From Larsen |
| Fondsgesellschaft: | Danske Invest Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 100,60 Mio. EUR |