Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ5T
ISIN: IE00B744CK03
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (26. 06. 2023)
5,47 €
-0,02 € / -0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Federated Hermes Sustainable Europe ex-UK Equity R EUR Acc"},"ts":[[20180626,4.06],[20180627,4.05],[20180628,4.03],[20180629,4.04],[20180702,4.01],[20180703,4.04],[20180704,4.03],[20180705,4.08],[20180706,4.07],[20180709,4.11],[20180710,4.13],[20180711,4.1],[20180712,4.12],[20180713,4.14],[20180716,4.15],[20180717,4.13],[20180718,4.19],[20180719,4.17],[20180720,4.16],[20180723,4.15],[20180724,4.18],[20180725,4.18],[20180726,4.16],[20180727,4.19],[20180730,4.21],[20180731,4.17],[20180801,4.17],[20180802,4.13],[20180803,4.16],[20180807,4.2],[20180808,4.19],[20180809,4.17],[20180810,4.16],[20180813,4.12],[20180814,4.15],[20180815,4.1],[20180816,4.09],[20180817,4.07],[20180820,4.11],[20180821,4.13],[20180822,4.13],[20180823,4.15],[20180824,4.16],[20180828,4.22],[20180829,4.22],[20180830,4.22],[20180831,4.19],[20180903,4.19],[20180904,4.14],[20180905,4.12],[20180906,4.06],[20180907,4.02],[20180910,4.04],[20180911,4.04],[20180912,4.07],[20180913,4.06],[20180914,4.05],[20180917,4.07],[20180918,4.07],[20180919,4.08],[20180920,4.08],[20180921,4.11],[20180924,4.11],[20180925,4.15],[20180926,4.14],[20180927,4.13],[20180928,4.13],[20181001,4.16],[20181002,4.13],[20181003,4.16],[20181004,4.12],[20181005,4.05],[20181008,3.95],[20181009,3.91],[20181010,3.89],[20181011,3.75],[20181012,3.81],[20181015,3.78],[20181016,3.85],[20181017,3.9],[20181018,3.88],[20181019,3.81],[20181022,3.84],[20181023,3.72],[20181024,3.72],[20181025,3.73],[20181026,3.66],[20181030,3.74],[20181031,3.81],[20181101,3.86],[20181102,3.92],[20181105,3.86],[20181106,3.84],[20181107,3.88],[20181108,3.87],[20181109,3.83],[20181112,3.81],[20181113,3.78],[20181114,3.75],[20181115,3.74],[20181116,3.73],[20181119,3.71],[20181120,3.63],[20181121,3.61],[20181122,3.64],[20181123,3.62],[20181126,3.67],[20181127,3.67],[20181128,3.66],[20181129,3.69],[20181130,3.68],[20181203,3.75],[20181204,3.73],[20181205,3.68],[20181206,3.56],[20181207,3.57],[20181210,3.52],[20181211,3.55],[20181212,3.56],[20181213,3.59],[20181214,3.56],[20181217,3.53],[20181218,3.51],[20181219,3.49],[20181220,3.44],[20181221,3.4],[20181224,3.4],[20181228,3.41],[20181231,3.43],[20190102,3.44],[20190103,3.39],[20190104,3.43],[20190107,3.5],[20190108,3.54],[20190109,3.61],[20190110,3.58],[20190111,3.58],[20190114,3.54],[20190115,3.57],[20190116,3.57],[20190117,3.59],[20190118,3.66],[20190121,3.68],[20190122,3.67],[20190123,3.67],[20190124,3.7],[20190125,3.74],[20190128,3.73],[20190129,3.74],[20190130,3.75],[20190131,3.74],[20190201,3.75],[20190204,3.72],[20190205,3.77],[20190206,3.79],[20190207,3.76],[20190208,3.66],[20190211,3.67],[20190212,3.71],[20190213,3.74],[20190214,3.76],[20190215,3.77],[20190218,3.8],[20190219,3.8],[20190220,3.81],[20190221,3.81],[20190222,3.82],[20190225,3.83],[20190226,3.82],[20190227,3.82],[20190228,3.81],[20190301,3.85],[20190304,3.87],[20190305,3.85],[20190306,3.86],[20190307,3.84],[20190308,3.79],[20190311,3.82],[20190312,3.86],[20190313,3.86],[20190314,3.89],[20190315,3.9],[20190319,3.94],[20190320,3.94],[20190321,3.91],[20190322,3.9],[20190325,3.83],[20190326,3.88],[20190327,3.92],[20190328,3.92],[20190329,3.93],[20190401,3.98],[20190402,4.01],[20190403,4.06],[20190404,4.07],[20190405,4.08],[20190408,4.09],[20190409,4.1],[20190410,4.07],[20190411,4.08],[20190412,4.08],[20190415,4.1],[20190416,4.11],[20190417,4.11],[20190418,4.11],[20190423,4.1],[20190424,4.12],[20190425,4.12],[20190426,4.12],[20190429,4.12],[20190430,4.14],[20190501,4.13],[20190502,4.09],[20190503,4.1],[20190507,4.04],[20190508,4.02],[20190509,4.01],[20190510,4],[20190513,3.96],[20190514,3.95],[20190515,3.95],[20190516,3.99],[20190517,3.99],[20190520,3.96],[20190521,3.99],[20190522,4.01],[20190523,3.93],[20190524,3.95],[20190528,3.96],[20190529,3.9],[20190530,3.89],[20190531,3.82],[20190604,3.9],[20190605,3.95],[20190606,3.96],[20190607,3.97],[20190610,3.98],[20190611,4.05],[20190612,4.02],[20190613,4.04],[20190614,4.01],[20190617,4],[20190618,4.03],[20190619,4.08],[20190620,4.13],[20190621,4.11],[20190624,4.1],[20190625,4.1],[20190626,4.1],[20190627,4.09],[20190628,4.12],[20190701,4.18],[20190702,4.17],[20190703,4.2],[20190704,4.18],[20190705,4.17],[20190708,4.15],[20190709,4.11],[20190710,4.12],[20190711,4.13],[20190712,4.13],[20190715,4.14],[20190716,4.15],[20190717,4.16],[20190718,4.14],[20190719,4.15],[20190722,4.17],[20190723,4.21],[20190724,4.23],[20190725,4.23],[20190726,4.21],[20190729,4.2],[20190730,4.12],[20190731,4.11],[20190801,4.13],[20190802,4.05],[20190806,3.98],[20190807,4],[20190808,4.01],[20190809,3.99],[20190812,3.95],[20190813,3.9],[20190814,3.9],[20190815,3.8],[20190816,3.88],[20190819,3.95],[20190820,3.95],[20190821,3.98],[20190822,3.99],[20190823,3.98],[20190827,3.94],[20190828,3.93],[20190829,3.97],[20190830,4.02],[20190902,4.02],[20190903,4],[20190904,4.05],[20190905,4.12],[20190906,4.11],[20190909,4.13],[20190910,4.07],[20190911,4.14],[20190912,4.14],[20190913,4.17],[20190916,4.18],[20190917,4.15],[20190918,4.17],[20190919,4.17],[20190920,4.17],[20190923,4.13],[20190924,4.15],[20190925,4.08],[20190926,4.13],[20190927,4.14],[20190930,4.14],[20191001,4.14],[20191002,4.02],[20191003,3.97],[20191004,3.98],[20191007,4.04],[20191008,3.98],[20191009,4],[20191010,4.01],[20191011,4.09],[20191014,4.1],[20191015,4.12],[20191016,4.13],[20191017,4.14],[20191018,4.11],[20191021,4.15],[20191022,4.15],[20191023,4.13],[20191024,4.18],[20191025,4.18],[20191029,4.21],[20191030,4.19],[20191031,4.18],[20191101,4.2],[20191104,4.3],[20191105,4.3],[20191106,4.28],[20191107,4.32],[20191108,4.32],[20191111,4.31],[20191112,4.31],[20191113,4.29],[20191114,4.32],[20191115,4.32],[20191118,4.35],[20191119,4.36],[20191120,4.29],[20191121,4.28],[20191122,4.29],[20191125,4.32],[20191126,4.35],[20191127,4.37],[20191128,4.36],[20191129,4.37],[20191202,4.36],[20191203,4.3],[20191204,4.33],[20191205,4.35],[20191206,4.34],[20191209,4.36],[20191210,4.3],[20191211,4.33],[20191212,4.37],[20191213,4.43],[20191216,4.45],[20191217,4.45],[20191218,4.44],[20191219,4.44],[20191220,4.47],[20191223,4.48],[20191224,4.48],[20191230,4.47],[20191231,4.44],[20200102,4.5],[20200103,4.45],[20200106,4.41],[20200107,4.48],[20200108,4.47],[20200109,4.5],[20200110,4.51],[20200113,4.51],[20200114,4.51],[20200115,4.55],[20200116,4.54],[20200117,4.56],[20200120,4.59],[20200121,4.58],[20200122,4.59],[20200123,4.56],[20200124,4.59],[20200127,4.48],[20200128,4.47],[20200129,4.52],[20200130,4.47],[20200131,4.43],[20200203,4.42],[20200204,4.5],[20200205,4.61],[20200206,4.6],[20200207,4.54],[20200210,4.54],[20200211,4.61],[20200212,4.66],[20200213,4.64],[20200214,4.69],[20200217,4.68],[20200218,4.62],[20200219,4.67],[20200220,4.69],[20200221,4.67],[20200224,4.46],[20200225,4.42],[20200226,4.33],[20200227,4.29],[20200228,4.12],[20200302,4.07],[20200303,4.28],[20200304,4.3],[20200305,4.22],[20200306,4.06],[20200309,3.8],[20200310,3.88],[20200311,3.74],[20200312,3.45],[20200313,3.49],[20200316,3.02],[20200318,3.06],[20200319,3.03],[20200320,3.29],[20200323,3.15],[20200324,3.35],[20200325,3.47],[20200326,3.48],[20200327,3.5],[20200330,3.48],[20200331,3.58],[20200401,3.48],[20200402,3.51],[20200403,3.52],[20200406,3.61],[20200407,3.75],[20200408,3.7],[20200409,3.76],[20200414,3.84],[20200415,3.79],[20200416,3.79],[20200417,3.87],[20200420,3.85],[20200421,3.82],[20200422,3.82],[20200423,3.86],[20200424,3.9],[20200427,3.94],[20200428,3.95],[20200429,3.93],[20200430,3.98],[20200501,3.93],[20200505,3.9],[20200506,3.94],[20200507,3.95],[20200511,3.97],[20200512,3.99],[20200513,3.95],[20200514,3.88],[20200515,3.9],[20200518,3.98],[20200519,4],[20200520,4.06],[20200521,4.09],[20200522,4.07],[20200526,4.2],[20200527,4.16],[20200528,4.16],[20200529,4.18],[20200602,4.25],[20200603,4.28],[20200604,4.31],[20200605,4.34],[20200608,4.35],[20200609,4.28],[20200610,4.29],[20200611,4.22],[20200612,4.2],[20200615,4.15],[20200616,4.28],[20200617,4.3],[20200618,4.32],[20200619,4.33],[20200622,4.32],[20200623,4.39],[20200624,4.3],[20200625,4.29],[20200626,4.36],[20200629,4.32],[20200630,4.33],[20200701,4.33],[20200702,4.4],[20200703,4.45],[20200706,4.49],[20200707,4.49],[20200708,4.5],[20200709,4.52],[20200710,4.52],[20200713,4.56],[20200714,4.5],[20200715,4.61],[20200716,4.6],[20200717,4.61],[20200720,4.62],[20200721,4.72],[20200722,4.67],[20200723,4.72],[20200724,4.63],[20200727,4.62],[20200728,4.61],[20200729,4.62],[20200730,4.54],[20200731,4.53],[20200804,4.53],[20200805,4.56],[20200806,4.54],[20200807,4.57],[20200810,4.59],[20200811,4.66],[20200812,4.64],[20200813,4.7],[20200814,4.67],[20200817,4.68],[20200818,4.72],[20200819,4.69],[20200820,4.65],[20200821,4.62],[20200824,4.7],[20200825,4.71],[20200826,4.7],[20200827,4.72],[20200828,4.66],[20200901,4.69],[20200902,4.74],[20200903,4.75],[20200904,4.63],[20200907,4.62],[20200908,4.56],[20200909,4.6],[20200910,4.65],[20200911,4.66],[20200914,4.67],[20200915,4.7],[20200916,4.72],[20200917,4.68],[20200918,4.73],[20200921,4.6],[20200922,4.61],[20200923,4.66],[20200924,4.59],[20200925,4.53],[20200928,4.66],[20200929,4.68],[20200930,4.66],[20201001,4.73],[20201002,4.7],[20201005,4.74],[20201006,4.76],[20201007,4.77],[20201008,4.81],[20201009,4.83],[20201012,4.91],[20201013,4.9],[20201014,4.9],[20201015,4.8],[20201016,4.84],[20201019,4.84],[20201020,4.81],[20201021,4.73],[20201022,4.73],[20201023,4.75],[20201027,4.62],[20201028,4.49],[20201029,4.45],[20201030,4.46],[20201102,4.48],[20201103,4.55],[20201104,4.63],[20201105,4.78],[20201106,4.74],[20201109,4.92],[20201110,4.78],[20201111,4.83],[20201112,4.85],[20201113,4.85],[20201116,4.88],[20201117,4.86],[20201118,4.86],[20201119,4.83],[20201120,4.86],[20201123,4.87],[20201124,4.86],[20201125,4.87],[20201126,4.89],[20201127,4.91],[20201130,4.97],[20201201,4.95],[20201202,4.94],[20201203,4.91],[20201204,4.89],[20201207,4.92],[20201208,4.94],[20201209,4.97],[20201210,4.98],[20201211,4.9],[20201214,4.96],[20201215,4.96],[20201216,5],[20201217,5.04],[20201218,5.07],[20201221,4.94],[20201222,5.04],[20201223,5.07],[20201224,5.09],[20201230,5.16],[20201231,5.14],[20210104,5.21],[20210105,5.19],[20210106,5.16],[20210107,5.22],[20210108,5.31],[20210111,5.29],[20210112,5.27],[20210113,5.27],[20210114,5.32],[20210115,5.3],[20210118,5.29],[20210119,5.3],[20210120,5.34],[20210121,5.38],[20210122,5.3],[20210125,5.34],[20210126,5.32],[20210127,5.16],[20210128,5.14],[20210129,5.19],[20210201,5.21],[20210202,5.3],[20210203,5.36],[20210204,5.34],[20210205,5.35],[20210208,5.35],[20210209,5.33],[20210210,5.34],[20210211,5.36],[20210212,5.41],[20210215,5.47],[20210216,5.5],[20210217,5.45],[20210218,5.4],[20210219,5.36],[20210222,5.32],[20210223,5.19],[20210224,5.23],[20210225,5.23],[20210226,5.16],[20210301,5.19],[20210302,5.27],[20210303,5.21],[20210304,5.07],[20210305,5.06],[20210308,5.07],[20210309,5.18],[20210310,5.19],[20210311,5.26],[20210312,5.2],[20210315,5.23],[20210316,5.24],[20210318,5.22],[20210319,5.2],[20210322,5.21],[20210323,5.21],[20210324,5.24],[20210325,5.17],[20210326,5.25],[20210329,5.29],[20210330,5.29],[20210331,5.37],[20210401,5.4],[20210406,5.46],[20210407,5.43],[20210408,5.45],[20210409,5.47],[20210412,5.46],[20210413,5.44],[20210414,5.45],[20210415,5.47],[20210416,5.47],[20210419,5.5],[20210420,5.42],[20210421,5.43],[20210422,5.51],[20210423,5.48],[20210426,5.5],[20210427,5.53],[20210428,5.52],[20210429,5.51],[20210430,5.43],[20210504,5.42],[20210505,5.39],[20210506,5.36],[20210507,5.43],[20210510,5.43],[20210511,5.28],[20210512,5.29],[20210513,5.22],[20210514,5.31],[20210517,5.35],[20210518,5.39],[20210519,5.31],[20210520,5.34],[20210521,5.42],[20210524,5.45],[20210525,5.5],[20210526,5.48],[20210527,5.47],[20210528,5.51],[20210531,5.53],[20210601,5.56],[20210602,5.53],[20210603,5.5],[20210604,5.5],[20210608,5.59],[20210609,5.57],[20210610,5.58],[20210611,5.64],[20210614,5.66],[20210615,5.68],[20210616,5.68],[20210617,5.64],[20210618,5.66],[20210621,5.6],[20210622,5.64],[20210623,5.65],[20210624,5.69],[20210625,5.74],[20210628,5.75],[20210629,5.8],[20210630,5.73],[20210701,5.7],[20210702,5.76],[20210705,5.76],[20210706,5.79],[20210707,5.84],[20210708,5.77],[20210709,5.81],[20210712,5.85],[20210713,5.87],[20210714,5.87],[20210715,5.82],[20210716,5.8],[20210719,5.69],[20210720,5.71],[20210721,5.8],[20210722,5.88],[20210723,5.96],[20210726,5.95],[20210727,5.94],[20210728,5.91],[20210729,5.98],[20210730,5.99],[20210803,6.05],[20210804,6.11],[20210805,6.19],[20210806,6.17],[20210809,6.17],[20210810,6.22],[20210811,6.21],[20210812,6.22],[20210813,6.25],[20210816,6.25],[20210817,6.27],[20210818,6.28],[20210819,6.19],[20210820,6.24],[20210823,6.3],[20210824,6.32],[20210825,6.3],[20210826,6.28],[20210827,6.3],[20210831,6.33],[20210901,6.32],[20210902,6.36],[20210903,6.34],[20210906,6.38],[20210907,6.38],[20210908,6.32],[20210909,6.28],[20210910,6.34],[20210913,6.35],[20210914,6.33],[20210915,6.33],[20210916,6.31],[20210917,6.29],[20210920,6.12],[20210921,6.19],[20210922,6.19],[20210923,6.3],[20210924,6.22],[20210927,6.15],[20210928,5.98],[20210929,6.04],[20210930,5.99],[20211001,5.92],[20211004,5.9],[20211005,5.88],[20211006,5.81],[20211007,5.92],[20211008,5.95],[20211011,5.87],[20211012,5.95],[20211013,6.03],[20211014,6.06],[20211015,6.12],[20211018,6.11],[20211019,6.15],[20211020,6.17],[20211021,6.19],[20211022,6.28],[20211026,6.27],[20211027,6.32],[20211028,6.37],[20211029,6.36],[20211101,6.43],[20211102,6.48],[20211103,6.49],[20211104,6.52],[20211105,6.48],[20211108,6.48],[20211109,6.51],[20211110,6.41],[20211111,6.46],[20211112,6.5],[20211115,6.53],[20211116,6.57],[20211117,6.59],[20211118,6.6],[20211119,6.61],[20211122,6.6],[20211123,6.44],[20211124,6.34],[20211125,6.38],[20211126,6.33],[20211129,6.32],[20211130,6.3],[20211201,6.32],[20211202,6.28],[20211203,6.32],[20211206,6.25],[20211207,6.42],[20211208,6.47],[20211209,6.43],[20211210,6.38],[20211213,6.41],[20211214,6.33],[20211215,6.28],[20211216,6.42],[20211217,6.26],[20211220,6.2],[20211221,6.27],[20211222,6.28],[20211223,6.35],[20211224,6.38],[20211230,6.48],[20211231,6.46],[20220104,6.48],[20220105,6.43],[20220106,6.27],[20220107,6.26],[20220110,6.14],[20220111,6.13],[20220112,6.11],[20220113,6.15],[20220114,6.07],[20220117,6.07],[20220118,5.97],[20220119,6],[20220120,6.02],[20220121,5.91],[20220124,5.7],[20220125,5.61],[20220126,5.72],[20220127,5.63],[20220128,5.56],[20220131,5.66],[20220201,5.8],[20220202,5.86],[20220203,5.76],[20220204,5.6],[20220207,5.59],[20220208,5.59],[20220209,5.71],[20220210,5.7],[20220211,5.59],[20220214,5.4],[20220215,5.58],[20220216,5.62],[20220217,5.63],[20220218,5.56],[20220221,5.42],[20220222,5.42],[20220223,5.45],[20220224,5.22],[20220225,5.38],[20220228,5.41],[20220301,5.35],[20220302,5.36],[20220303,5.39],[20220304,5.2],[20220307,5.08],[20220308,5.07],[20220309,5.19],[20220310,5.22],[20220311,5.3],[20220314,5.33],[20220315,5.32],[20220316,5.52],[20220321,5.65],[20220322,5.63],[20220323,5.63],[20220324,5.59],[20220325,5.61],[20220328,5.58],[20220329,5.69],[20220330,5.66],[20220331,5.66],[20220401,5.64],[20220404,5.66],[20220405,5.71],[20220406,5.56],[20220407,5.57],[20220408,5.56],[20220411,5.53],[20220412,5.45],[20220413,5.45],[20220414,5.51],[20220419,5.4],[20220420,5.53],[20220421,5.62],[20220422,5.46],[20220425,5.33],[20220426,5.36],[20220427,5.28],[20220428,5.33],[20220429,5.36],[20220503,5.27],[20220504,5.27],[20220505,5.35],[20220506,5.12],[20220509,4.93],[20220510,4.95],[20220511,4.97],[20220512,4.88],[20220513,5.03],[20220516,5.06],[20220517,5.14],[20220518,5.11],[20220519,4.95],[20220520,5.11],[20220523,5.13],[20220524,5.12],[20220525,5.03],[20220526,5.06],[20220527,5.2],[20220530,5.34],[20220531,5.31],[20220601,5.24],[20220607,5.24],[20220608,5.24],[20220609,5.23],[20220610,5.14],[20220613,4.93],[20220614,4.82],[20220615,4.84],[20220616,4.76],[20220617,4.8],[20220620,4.75],[20220621,4.82],[20220622,4.7],[20220623,4.72],[20220624,4.79],[20220627,4.89],[20220628,4.87],[20220629,4.75],[20220630,4.68],[20220701,4.71],[20220704,4.74],[20220705,4.68],[20220706,4.72],[20220707,4.8],[20220708,4.84],[20220711,4.86],[20220712,4.81],[20220713,4.83],[20220714,4.79],[20220715,4.82],[20220718,4.95],[20220719,4.9],[20220720,5.02],[20220721,5.11],[20220722,5.16],[20220725,5.12],[20220726,5.06],[20220727,5.1],[20220728,5.19],[20220729,5.31],[20220802,5.26],[20220803,5.32],[20220804,5.39],[20220805,5.35],[20220808,5.35],[20220809,5.28],[20220810,5.25],[20220811,5.39],[20220812,5.37],[20220815,5.41],[20220816,5.4],[20220817,5.36],[20220818,5.31],[20220819,5.32],[20220822,5.19],[20220823,5.15],[20220824,5.15],[20220825,5.19],[20220826,5.16],[20220830,5.06],[20220831,5],[20220901,4.87],[20220902,4.86],[20220905,4.85],[20220906,4.9],[20220907,4.85],[20220908,4.88],[20220909,5],[20220912,5.05],[20220913,5.08],[20220914,4.91],[20220915,4.9],[20220916,4.77],[20220920,4.68],[20220921,4.67],[20220922,4.65],[20220923,4.47],[20220926,4.53],[20220927,4.55],[20220928,4.49],[20220929,4.49],[20220930,4.48],[20221003,4.48],[20221004,4.71],[20221005,4.75],[20221006,4.74],[20221007,4.71],[20221010,4.61],[20221011,4.55],[20221012,4.56],[20221013,4.51],[20221014,4.6],[20221017,4.59],[20221018,4.71],[20221019,4.7],[20221020,4.65],[20221021,4.63],[20221024,4.75],[20221025,4.77],[20221026,4.85],[20221027,4.81],[20221028,4.79],[20221031,4.82],[20221101,4.86],[20221102,4.82],[20221103,4.71],[20221104,4.8],[20221107,4.86],[20221108,4.9],[20221109,4.93],[20221110,4.95],[20221111,5.2],[20221114,5.22],[20221115,5.21],[20221116,5.18],[20221117,5.12],[20221118,5.16],[20221121,5.12],[20221122,5.13],[20221123,5.18],[20221124,5.24],[20221125,5.24],[20221128,5.17],[20221129,5.17],[20221130,5.19],[20221201,5.27],[20221202,5.29],[20221205,5.25],[20221206,5.2],[20221207,5.12],[20221208,5.12],[20221209,5.19],[20221212,5.19],[20221213,5.25],[20221214,5.28],[20221215,5.24],[20221216,5.05],[20221219,5.07],[20221220,5.02],[20221221,5.05],[20221222,5.08],[20221223,5.04],[20221229,5.02],[20221230,5.04],[20230103,5.08],[20230104,5.16],[20230105,5.18],[20230106,5.14],[20230109,5.27],[20230110,5.27],[20230111,5.32],[20230112,5.34],[20230113,5.38],[20230116,5.41],[20230117,5.39],[20230118,5.47],[20230119,5.37],[20230120,5.34],[20230123,5.37],[20230124,5.41],[20230125,5.35],[20230126,5.39],[20230127,5.39],[20230130,5.35],[20230131,5.33],[20230201,5.4],[20230202,5.47],[20230203,5.54],[20230207,5.51],[20230208,5.52],[20230209,5.53],[20230210,5.39],[20230213,5.46],[20230214,5.51],[20230215,5.52],[20230216,5.58],[20230217,5.52],[20230220,5.56],[20230221,5.54],[20230222,5.47],[20230223,5.5],[20230224,5.48],[20230227,5.48],[20230228,5.47],[20230301,5.49],[20230302,5.41],[20230303,5.49],[20230306,5.51],[20230307,5.52],[20230308,5.44],[20230309,5.44],[20230310,5.4],[20230313,5.26],[20230314,5.3],[20230315,5.24],[20230316,5.23],[20230320,5.27],[20230321,5.36],[20230322,5.34],[20230323,5.32],[20230324,5.27],[20230327,5.35],[20230328,5.3],[20230329,5.33],[20230330,5.44],[20230331,5.44],[20230403,5.45],[20230404,5.46],[20230405,5.37],[20230406,5.35],[20230411,5.4],[20230412,5.41],[20230413,5.43],[20230414,5.47],[20230417,5.48],[20230418,5.53],[20230419,5.47],[20230420,5.44],[20230421,5.45],[20230424,5.52],[20230425,5.47],[20230426,5.36],[20230427,5.37],[20230428,5.37],[20230502,5.42],[20230503,5.41],[20230504,5.38],[20230505,5.41],[20230509,5.42],[20230510,5.43],[20230511,5.48],[20230512,5.45],[20230515,5.48],[20230516,5.47],[20230517,5.44],[20230518,5.5],[20230519,5.56],[20230522,5.54],[20230523,5.55],[20230524,5.42],[20230525,5.45],[20230526,5.49],[20230530,5.55],[20230531,5.48],[20230601,5.49],[20230602,5.53],[20230606,5.56],[20230607,5.56],[20230608,5.56],[20230609,5.55],[20230612,5.58],[20230613,5.62],[20230614,5.67],[20230615,5.61],[20230616,5.67],[20230619,5.58],[20230620,5.52],[20230621,5.49],[20230622,5.47],[20230623,5.47],[20230626,5.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)"},"ts":[[20180627,3049.16],[20180628,3027.42],[20180629,3051.56],[20180630,3051.56],[20180701,3051.56],[20180702,3026.63],[20180703,3052.5],[20180704,3048.76],[20180705,3063.72],[20180706,3061.33],[20180707,3061.33],[20180708,3061.33],[20180709,3084.66],[20180710,3100.13],[20180711,3068.39],[20180712,3090.67],[20180713,3099.67],[20180714,3099.67],[20180715,3099.67],[20180716,3102.41],[20180717,3103.52],[20180718,3127.88],[20180719,3119.37],[20180720,3108.62],[20180721,3108.62],[20180722,3108.62],[20180723,3099.99],[20180724,3123.42],[20180725,3120.17],[20180726,3140.14],[20180727,3155.62],[20180728,3155.62],[20180729,3155.62],[20180730,3148.46],[20180731,3142.67],[20180801,3137.95],[20180802,3114.55],[20180803,3132.56],[20180804,3132.56],[20180805,3132.56],[20180806,3134.54],[20180807,3146.22],[20180808,3136.47],[20180809,3135.89],[20180810,3108.82],[20180811,3108.82],[20180812,3108.82],[20180813,3096.52],[20180814,3104.82],[20180815,3082.48],[20180816,3077.89],[20180817,3075.66],[20180818,3075.66],[20180819,3075.66],[20180820,3097.9],[20180821,3109.54],[20180822,3110.37],[20180823,3115.15],[20180824,3117.06],[20180825,3117.06],[20180826,3117.06],[20180827,3129.14],[20180828,3138.07],[20180829,3138.17],[20180830,3138.25],[20180831,3115.21],[20180901,3115.21],[20180902,3115.21],[20180903,3117.59],[20180904,3092.31],[20180905,3055.75],[20180906,3038.13],[20180907,3032.37],[20180908,3032.37],[20180909,3032.37],[20180910,3047.88],[20180911,3043.73],[20180912,3064.26],[20180913,3063.38],[20180914,3067.44],[20180915,3067.44],[20180916,3067.44],[20180917,3070.5],[20180918,3074.36],[20180919,3077.6],[20180920,3095.82],[20180921,3108.72],[20180922,3108.72],[20180923,3108.72],[20180924,3096.11],[20180925,3106.32],[20180926,3110.27],[20180927,3116.84],[20180928,3099.51],[20180929,3099.51],[20180930,3099.51],[20181001,3106.1],[20181002,3087.57],[20181003,3102.74],[20181004,3069.19],[20181005,3038.86],[20181006,3038.86],[20181007,3038.86],[20181008,2998.04],[20181009,2990.53],[20181010,2945.5],[20181011,2878.44],[20181012,2887.35],[20181013,2887.35],[20181014,2887.35],[20181015,2874.18],[20181016,2921.68],[20181017,2921.17],[20181018,2908.6],[20181019,2888.14],[20181020,2888.14],[20181021,2888.14],[20181022,2887.42],[20181023,2830.66],[20181024,2822.74],[20181025,2831.39],[20181026,2801.97],[20181027,2801.97],[20181028,2801.97],[20181029,2831.39],[20181030,2834.9],[20181031,2882.99],[20181101,2891.39],[20181102,2918.59],[20181103,2918.59],[20181104,2918.59],[20181105,2900.67],[20181106,2890.74],[20181107,2918.56],[20181108,2919.64],[20181109,2908.65],[20181110,2908.65],[20181111,2908.65],[20181112,2887.46],[20181113,2891.83],[20181114,2877.76],[20181115,2858.2],[20181116,2854.37],[20181117,2854.37],[20181118,2854.37],[20181119,2832.76],[20181120,2786.11],[20181121,2798.56],[20181122,2795.66],[20181123,2799.26],[20181124,2799.26],[20181125,2799.26],[20181126,2830.84],[20181127,2823.81],[20181128,2828.58],[20181129,2838.1],[20181130,2833.14],[20181201,2833.14],[20181202,2833.14],[20181203,2873.49],[20181204,2850.27],[20181205,2819.68],[20181206,2737.89],[20181207,2747.12],[20181208,2747.12],[20181209,2747.12],[20181210,2706.44],[20181211,2734.45],[20181212,2766.96],[20181213,2769.71],[20181214,2747.87],[20181215,2747.87],[20181216,2747.87],[20181217,2717.89],[20181218,2702.02],[20181219,2699.68],[20181220,2660.24],[20181221,2642.89],[20181222,2642.89],[20181223,2642.89],[20181224,2635.07],[20181225,2635.07],[20181226,2635.03],[20181227,2612.24],[20181228,2646.05],[20181229,2646.05],[20181230,2646.05],[20181231,2661.42],[20190101,2661.42],[20190102,2658.32],[20190103,2633.13],[20190104,2687.83],[20190105,2687.83],[20190106,2687.83],[20190107,2703.4],[20190108,2734.55],[20190109,2758.26],[20190110,2748.74],[20190111,2751.64],[20190112,2751.64],[20190113,2751.64],[20190114,2732.18],[20190115,2747.79],[20190116,2762.81],[20190117,2767.81],[20190118,2813.74],[20190119,2813.74],[20190120,2813.74],[20190121,2816.38],[20190122,2805.91],[20190123,2810.42],[20190124,2818.57],[20190125,2837.8],[20190126,2837.8],[20190127,2837.8],[20190128,2817.01],[20190129,2831.15],[20190130,2833.08],[20190131,2833.38],[20190201,2839.88],[20190202,2839.88],[20190203,2839.88],[20190204,2841.87],[20190205,2885.91],[20190206,2896.24],[20190207,2861.04],[20190208,2834.95],[20190209,2834.95],[20190210,2834.95],[20190211,2854.69],[20190212,2874.79],[20190213,2889.7],[20190214,2895.32],[20190215,2916.42],[20190216,2916.42],[20190217,2916.42],[20190218,2929.23],[20190219,2923.09],[20190220,2942.01],[20190221,2944.03],[20190222,2948.76],[20190223,2948.76],[20190224,2948.76],[20190225,2957.34],[20190226,2959.03],[20190227,2952.28],[20190228,2957.31],[20190301,2980.2],[20190302,2980.2],[20190303,2980.2],[20190304,2989.99],[20190305,2984.25],[20190306,2986.63],[20190307,2970.58],[20190308,2950.26],[20190309,2950.26],[20190310,2950.26],[20190311,2961.25],[20190312,2969.21],[20190313,2980.92],[20190314,3007.75],[20190315,3027.71],[20190316,3027.71],[20190317,3027.71],[20190318,3030.45],[20190319,3050.86],[20190320,3029.34],[20190321,3021.9],[20190322,2988.68],[20190323,2988.68],[20190324,2988.68],[20190325,2972.7],[20190326,2997.39],[20190327,3001.16],[20190328,3004.37],[20190329,3022.01],[20190330,3022.01],[20190331,3022.01],[20190401,3052.12],[20190402,3064.32],[20190403,3092.21],[20190404,3094.64],[20190405,3098.66],[20190406,3098.66],[20190407,3098.66],[20190408,3094.39],[20190409,3082.83],[20190410,3083.65],[20190411,3090.89],[20190412,3096.96],[20190413,3096.96],[20190414,3096.96],[20190415,3103.29],[20190416,3113.95],[20190417,3116.84],[20190418,3126.61],[20190419,3126.61],[20190420,3126.61],[20190421,3126.61],[20190422,3126.52],[20190423,3133.12],[20190424,3144.58],[20190425,3139.91],[20190426,3146.81],[20190427,3146.81],[20190428,3146.81],[20190429,3149.58],[20190430,3153.65],[20190501,3154.69],[20190502,3137.52],[20190503,3141.56],[20190504,3141.56],[20190505,3141.56],[20190506,3124.67],[20190507,3087.08],[20190508,3088.58],[20190509,3065.4],[20190510,3062.19],[20190511,3062.19],[20190512,3062.19],[20190513,3025.59],[20190514,3045.09],[20190515,3058.06],[20190516,3099.78],[20190517,3098.32],[20190518,3098.32],[20190519,3098.32],[20190520,3068.54],[20190521,3088.64],[20190522,3092.54],[20190523,3050.22],[20190524,3065.09],[20190525,3065.09],[20190526,3065.09],[20190527,3067.5],[20190528,3064.68],[20190529,3022.67],[20190530,3029.11],[20190531,3003.76],[20190601,3003.76],[20190602,3003.76],[20190603,3013.42],[20190604,3032.97],[20190605,3053.57],[20190606,3057.09],[20190607,3081.72],[20190608,3081.72],[20190609,3081.72],[20190610,3085.29],[20190611,3114.26],[20190612,3102.57],[20190613,3110.2],[20190614,3092.65],[20190615,3092.65],[20190616,3092.65],[20190617,3094.54],[20190618,3139.74],[20190619,3147.34],[20190620,3169],[20190621,3156.16],[20190622,3156.16],[20190623,3156.16],[20190624,3150.74],[20190625,3147.31],[20190626,3142.27],[20190627,3139.21],[20190628,3160.47],[20190629,3160.47],[20190630,3160.47],[20190701,3192.52],[20190702,3198.22],[20190703,3229.52],[20190704,3230.33],[20190705,3206.75],[20190706,3206.75],[20190707,3206.75],[20190708,3198.78],[20190709,3183.25],[20190710,3180.03],[20190711,3174.8],[20190712,3173.11],[20190713,3173.11],[20190714,3173.11],[20190715,3183.99],[20190716,3197.76],[20190717,3195.61],[20190718,3178.61],[20190719,3174.79],[20190720,3174.79],[20190721,3174.79],[20190722,3186.15],[20190723,3208.41],[20190724,3216.47],[20190725,3205],[20190726,3212.68],[20190727,3212.68],[20190728,3212.68],[20190729,3217.15],[20190730,3180.77],[20190731,3180.55],[20190801,3197.02],[20190802,3138.55],[20190803,3138.55],[20190804,3138.55],[20190805,3070.21],[20190806,3039.05],[20190807,3044.62],[20190808,3088.78],[20190809,3069.81],[20190810,3069.81],[20190811,3069.81],[20190812,3059.04],[20190813,3061.34],[20190814,3019.86],[20190815,3007.08],[20190816,3044.03],[20190817,3044.03],[20190818,3044.03],[20190819,3076.99],[20190820,3067.15],[20190821,3101.94],[20190822,3086.78],[20190823,3075.02],[20190824,3075.02],[20190825,3075.02],[20190826,3070.25],[20190827,3077.45],[20190828,3066.51],[20190829,3107.82],[20190830,3131.78],[20190831,3131.78],[20190901,3131.78],[20190902,3139.4],[20190903,3127.29],[20190904,3157.08],[20190905,3183.69],[20190906,3195.61],[20190907,3195.61],[20190908,3195.61],[20190909,3190.85],[20190910,3173.28],[20190911,3200.27],[20190912,3213.01],[20190913,3214.36],[20190914,3214.36],[20190915,3214.36],[20190916,3197.66],[20190917,3192.42],[20190918,3197.97],[20190919,3210.2],[20190920,3220.37],[20190921,3220.37],[20190922,3220.37],[20190923,3197.03],[20190924,3201.61],[20190925,3166.07],[20190926,3197.32],[20190927,3208.4],[20190928,3208.4],[20190929,3208.4],[20190930,3215.01],[20191001,3190.63],[20191002,3109.85],[20191003,3100.83],[20191004,3124.44],[20191005,3124.44],[20191006,3124.44],[20191007,3149.71],[20191008,3117.45],[20191009,3131.65],[20191010,3137.1],[20191011,3197.06],[20191012,3197.06],[20191013,3197.06],[20191014,3193.67],[20191015,3221.71],[20191016,3225.9],[20191017,3220.16],[20191018,3209.16],[20191019,3209.16],[20191020,3209.16],[20191021,3224.59],[20191022,3226.71],[20191023,3216.98],[20191024,3245.04],[20191025,3247.38],[20191026,3247.38],[20191027,3247.38],[20191028,3260.49],[20191029,3262.03],[20191030,3271.31],[20191031,3260.62],[20191101,3275.55],[20191102,3275.55],[20191103,3275.55],[20191104,3317.14],[20191105,3319.71],[20191106,3328.12],[20191107,3340.61],[20191108,3341.06],[20191109,3341.06],[20191110,3341.06],[20191111,3341.3],[20191112,3351.31],[20191113,3344.7],[20191114,3344.23],[20191115,3354.76],[20191116,3354.76],[20191117,3354.76],[20191118,3357.68],[20191119,3357.83],[20191120,3337.5],[20191121,3325.57],[20191122,3334.91],[20191123,3334.91],[20191124,3334.91],[20191125,3360.33],[20191126,3373.37],[20191127,3379.59],[20191128,3374.57],[20191129,3368.52],[20191130,3368.52],[20191201,3368.52],[20191202,3333.29],[20191203,3306.37],[20191204,3339.27],[20191205,3344.02],[20191206,3368.38],[20191207,3368.38],[20191208,3368.38],[20191209,3363.28],[20191210,3346.57],[20191211,3359.62],[20191212,3373.38],[20191213,3399.99],[20191214,3399.99],[20191215,3399.99],[20191216,3430.47],[20191217,3418.39],[20191218,3416.66],[20191219,3418.98],[20191220,3447.35],[20191221,3447.35],[20191222,3447.35],[20191223,3452.57],[20191224,3455.3],[20191225,3455.3],[20191226,3455.25],[20191227,3462.72],[20191228,3462.72],[20191229,3462.72],[20191230,3437.24],[20191231,3424.8],[20200101,3424.8],[20200102,3459.97],[20200103,3445.73],[20200104,3445.73],[20200105,3445.73],[20200106,3425],[20200107,3446.36],[20200108,3452.33],[20200109,3470.28],[20200110,3471.82],[20200111,3471.82],[20200112,3471.82],[20200113,3464.58],[20200114,3471.43],[20200115,3478.75],[20200116,3482.33],[20200117,3518.18],[20200118,3518.18],[20200119,3518.18],[20200120,3519.51],[20200121,3511],[20200122,3514.3],[20200123,3489.38],[20200124,3516.18],[20200125,3516.18],[20200126,3516.18],[20200127,3435.22],[20200128,3451.76],[20200129,3475.47],[20200130,3443.03],[20200131,3407.68],[20200201,3407.68],[20200202,3407.68],[20200203,3414.75],[20200204,3466.46],[20200205,3520.84],[20200206,3536.44],[20200207,3524.15],[20200208,3524.15],[20200209,3524.15],[20200210,3527.34],[20200211,3558.96],[20200212,3580.35],[20200213,3575.62],[20200214,3586.22],[20200215,3586.22],[20200216,3586.22],[20200217,3590.67],[20200218,3577.1],[20200219,3610.47],[20200220,3589.54],[20200221,3567.72],[20200222,3567.72],[20200223,3567.72],[20200224,3423.64],[20200225,3370.31],[20200226,3351.9],[20200227,3262.53],[20200228,3153.68],[20200229,3153.68],[20200301,3153.68],[20200302,3139.59],[20200303,3212.97],[20200304,3245.17],[20200305,3188.89],[20200306,3077.69],[20200307,3077.69],[20200308,3077.69],[20200309,2872.31],[20200310,2875.57],[20200311,2819.07],[20200312,2545.93],[20200313,2592.57],[20200314,2592.57],[20200315,2592.57],[20200316,2382.05],[20200317,2426.07],[20200318,2364.11],[20200319,2409],[20200320,2501.84],[20200321,2501.84],[20200322,2501.84],[20200323,2401.23],[20200324,2565.75],[20200325,2647.69],[20200326,2692.29],[20200327,2646.78],[20200328,2646.78],[20200329,2646.78],[20200330,2670.96],[20200331,2719.74],[20200401,2650.46],[20200402,2666.57],[20200403,2653.6],[20200404,2653.6],[20200405,2653.6],[20200406,2743.02],[20200407,2805.64],[20200408,2787.3],[20200409,2825.46],[20200410,2825.46],[20200411,2825.46],[20200412,2825.46],[20200413,2825.46],[20200414,2860.93],[20200415,2788.14],[20200416,2798.88],[20200417,2872.01],[20200418,2872.01],[20200419,2872.01],[20200420,2874.76],[20200421,2814.58],[20200422,2838.12],[20200423,2857.21],[20200424,2848.5],[20200425,2848.5],[20200426,2848.5],[20200427,2889.32],[20200428,2928.56],[20200429,2953.96],[20200430,2935.23],[20200501,2919.86],[20200502,2919.86],[20200503,2919.86],[20200504,2858.72],[20200505,2882.03],[20200506,2890.45],[20200507,2915.28],[20200508,2933.39],[20200509,2933.39],[20200510,2933.39],[20200511,2935.28],[20200512,2945.7],[20200513,2902.85],[20200514,2840.27],[20200515,2857],[20200516,2857],[20200517,2857],[20200518,2943.7],[20200519,2945.52],[20200520,2981.54],[20200521,2973.97],[20200522,2964.26],[20200523,2964.26],[20200524,2964.26],[20200525,2997.75],[20200526,3045.2],[20200527,3041.4],[20200528,3084],[20200529,3064.96],[20200530,3064.96],[20200531,3064.96],[20200601,3070.58],[20200602,3126.67],[20200603,3185.27],[20200604,3185.39],[20200605,3227.96],[20200606,3227.96],[20200607,3227.96],[20200608,3224.07],[20200609,3198.1],[20200610,3191.13],[20200611,3092.61],[20200612,3091],[20200613,3091],[20200614,3091],[20200615,3071.8],[20200616,3160.91],[20200617,3193.57],[20200618,3185.1],[20200619,3201.74],[20200620,3201.74],[20200621,3201.74],[20200622,3181.23],[20200623,3207.75],[20200624,3153.07],[20200625,3160.94],[20200626,3173.83],[20200627,3173.83],[20200628,3173.83],[20200629,3166.83],[20200630,3171.44],[20200701,3175.56],[20200702,3235.19],[20200703,3235.48],[20200704,3235.48],[20200705,3235.48],[20200706,3273.02],[20200707,3256.33],[20200708,3251.63],[20200709,3242.12],[20200710,3254.03],[20200711,3254.03],[20200712,3254.03],[20200713,3287.72],[20200714,3257.14],[20200715,3313.59],[20200716,3296.02],[20200717,3302.12],[20200718,3302.12],[20200719,3302.12],[20200720,3327.02],[20200721,3354.5],[20200722,3324.95],[20200723,3329.37],[20200724,3268.84],[20200725,3268.84],[20200726,3268.84],[20200727,3265.21],[20200728,3264.36],[20200729,3272.16],[20200730,3203.34],[20200731,3188.49],[20200801,3188.49],[20200802,3188.49],[20200803,3217.75],[20200804,3224.41],[20200805,3243.76],[20200806,3222.83],[20200807,3233.8],[20200808,3233.8],[20200809,3233.8],[20200810,3238.37],[20200811,3291.31],[20200812,3312.49],[20200813,3313.46],[20200814,3272.42],[20200815,3272.42],[20200816,3272.42],[20200817,3285.83],[20200818,3279.37],[20200819,3286.01],[20200820,3260.01],[20200821,3258.96],[20200822,3258.96],[20200823,3258.96],[20200824,3311.41],[20200825,3316.64],[20200826,3335.26],[20200827,3325.99],[20200828,3303.27],[20200829,3303.27],[20200830,3303.27],[20200831,3291.86],[20200901,3287.79],[20200902,3339.66],[20200903,3312.33],[20200904,3263.03],[20200905,3263.03],[20200906,3263.03],[20200907,3288.32],[20200908,3253.81],[20200909,3298.72],[20200910,3303.04],[20200911,3306.56],[20200912,3306.56],[20200913,3306.56],[20200914,3313.2],[20200915,3333.35],[20200916,3347.7],[20200917,3328.25],[20200918,3330.92],[20200919,3330.92],[20200920,3330.92],[20200921,3232.21],[20200922,3237.41],[20200923,3250.91],[20200924,3221.55],[20200925,3197.43],[20200926,3197.43],[20200927,3197.43],[20200928,3271.99],[20200929,3272.54],[20200930,3258.29],[20201001,3287.54],[20201002,3271.78],[20201003,3271.78],[20201004,3271.78],[20201005,3304.9],[20201006,3302.04],[20201007,3303.38],[20201008,3328.76],[20201009,3347.28],[20201010,3347.28],[20201011,3347.28],[20201012,3381.04],[20201013,3371.2],[20201014,3368.81],[20201015,3301.97],[20201016,3336.44],[20201017,3336.44],[20201018,3336.44],[20201019,3338.39],[20201020,3325.27],[20201021,3281.05],[20201022,3272.1],[20201023,3288.02],[20201024,3288.02],[20201025,3288.02],[20201026,3239.78],[20201027,3194.01],[20201028,3095.07],[20201029,3086.03],[20201030,3091.6],[20201031,3091.6],[20201101,3091.6],[20201102,3140.24],[20201103,3199.37],[20201104,3264.88],[20201105,3323.01],[20201106,3315.54],[20201107,3315.54],[20201108,3315.54],[20201109,3428.99],[20201110,3422.47],[20201111,3456.96],[20201112,3445.11],[20201113,3446.32],[20201114,3446.32],[20201115,3446.32],[20201116,3478.75],[20201117,3466.59],[20201118,3479.8],[20201119,3462.51],[20201120,3479.22],[20201121,3479.22],[20201122,3479.22],[20201123,3478.85],[20201124,3490.97],[20201125,3497.92],[20201126,3503.33],[20201127,3524.32],[20201128,3524.32],[20201129,3524.32],[20201130,3509.08],[20201201,3518.84],[20201202,3507.91],[20201203,3497.53],[20201204,3512.07],[20201205,3512.07],[20201206,3512.07],[20201207,3513.32],[20201208,3511.75],[20201209,3529.81],[20201210,3519.73],[20201211,3483.5],[20201212,3483.5],[20201213,3483.5],[20201214,3513.8],[20201215,3515.77],[20201216,3546.24],[20201217,3561.63],[20201218,3560.06],[20201219,3560.06],[20201220,3560.06],[20201221,3477.75],[20201222,3523.65],[20201223,3545.42],[20201224,3554.91],[20201225,3554.91],[20201226,3554.91],[20201227,3554.91],[20201228,3569.64],[20201229,3599.97],[20201230,3604.7],[20201231,3594.58],[20210101,3594.58],[20210102,3594.58],[20210103,3594.58],[20210104,3624.67],[20210105,3603.13],[20210106,3619.46],[20210107,3648.04],[20210108,3678.33],[20210109,3678.33],[20210110,3678.33],[20210111,3661.57],[20210112,3659.31],[20210113,3666.28],[20210114,3681.45],[20210115,3652.03],[20210116,3652.03],[20210117,3652.03],[20210118,3655.79],[20210119,3657.65],[20210120,3681.92],[20210121,3693.42],[20210122,3661.59],[20210123,3661.59],[20210124,3661.59],[20210125,3645.8],[20210126,3655.02],[20210127,3593.01],[20210128,3598.67],[20210129,3564.76],[20210130,3564.76],[20210131,3564.76],[20210201,3603.2],[20210202,3650.59],[20210203,3671.8],[20210204,3688.38],[20210205,3698.51],[20210206,3698.51],[20210207,3698.51],[20210208,3710.86],[20210209,3701.7],[20210210,3700.36],[20210211,3718.15],[20210212,3737.62],[20210213,3737.62],[20210214,3737.62],[20210215,3774.26],[20210216,3778.58],[20210217,3751.28],[20210218,3726.37],[20210219,3743.77],[20210220,3743.77],[20210221,3743.77],[20210222,3721.67],[20210223,3682.79],[20210224,3702.3],[20210225,3700.37],[20210226,3649.75],[20210227,3649.75],[20210228,3649.75],[20210301,3701.21],[20210302,3722.18],[20210303,3712.62],[20210304,3676.01],[20210305,3657.89],[20210306,3657.89],[20210307,3657.89],[20210308,3708.12],[20210309,3755.73],[20210310,3773.56],[20210311,3805.45],[20210312,3788.32],[20210313,3788.32],[20210314,3788.32],[20210315,3800.2],[20210316,3817.58],[20210317,3806.3],[20210318,3814.49],[20210319,3798.02],[20210320,3798.02],[20210321,3798.02],[20210322,3804.03],[20210323,3797.98],[20210324,3798.66],[20210325,3787.58],[20210326,3833.78],[20210327,3833.78],[20210328,3833.78],[20210329,3848.01],[20210330,3869.98],[20210331,3876.7],[20210401,3900.51],[20210402,3900.51],[20210403,3900.51],[20210404,3900.51],[20210405,3900.59],[20210406,3933.28],[20210407,3920.88],[20210408,3941.99],[20210409,3953.3],[20210410,3953.3],[20210411,3953.3],[20210412,3936.71],[20210413,3943.76],[20210414,3946.29],[20210415,3962.03],[20210416,3992.1],[20210417,3992.1],[20210418,3992.1],[20210419,3990.74],[20210420,3932.5],[20210421,3951.28],[20210422,3982.08],[20210423,3982.39],[20210424,3982.39],[20210425,3982.39],[20210426,3990.24],[20210427,3990.02],[20210428,3992.51],[20210429,3987.72],[20210430,3963.13],[20210501,3963.13],[20210502,3963.13],[20210503,3974.65],[20210504,3939.32],[20210505,3988.24],[20210506,3985.73],[20210507,4023.74],[20210508,4023.74],[20210509,4023.74],[20210510,4019.04],[20210511,3942.6],[20210512,3943.68],[20210513,3938.45],[20210514,3989.86],[20210515,3989.86],[20210516,3989.86],[20210517,3996],[20210518,4010.74],[20210519,3953],[20210520,3992.02],[20210521,4029.88],[20210522,4029.88],[20210523,4029.88],[20210524,4033.66],[20210525,4055.87],[20210526,4050.09],[20210527,4054.29],[20210528,4082.59],[20210529,4082.59],[20210530,4082.59],[20210531,4074.02],[20210601,4097.9],[20210602,4099.83],[20210603,4091.96],[20210604,4109.67],[20210605,4109.67],[20210606,4109.67],[20210607,4122.95],[20210608,4132.02],[20210609,4133.26],[20210610,4131.83],[20210611,4162.3],[20210612,4162.3],[20210613,4162.3],[20210614,4170.93],[20210615,4177.14],[20210616,4183.83],[20210617,4176.99],[20210618,4135.97],[20210619,4135.97],[20210620,4135.97],[20210621,4144.01],[20210622,4155.43],[20210623,4140.74],[20210624,4172.08],[20210625,4181.38],[20210626,4181.38],[20210627,4181.38],[20210628,4167.31],[20210629,4182.55],[20210630,4144.41],[20210701,4156.09],[20210702,4174.44],[20210703,4174.44],[20210704,4174.44],[20210705,4178.97],[20210706,4174.2],[20210707,4199.28],[20210708,4131.98],[20210709,4179.64],[20210710,4179.64],[20210711,4179.64],[20210712,4202.99],[20210713,4213.67],[20210714,4215.11],[20210715,4184.9],[20210716,4171.2],[20210717,4171.2],[20210718,4171.2],[20210719,4087.04],[20210720,4098.47],[20210721,4161.45],[20210722,4200.97],[20210723,4242.85],[20210724,4242.85],[20210725,4242.85],[20210726,4236.83],[20210727,4213.33],[20210728,4235.79],[20210729,4261.11],[20210730,4251.27],[20210731,4251.27],[20210801,4251.27],[20210802,4262.87],[20210803,4281.11],[20210804,4310.5],[20210805,4326.7],[20210806,4323.05],[20210807,4323.05],[20210808,4323.05],[20210809,4331.38],[20210810,4348.58],[20210811,4357.8],[20210812,4373.19],[20210813,4382.17],[20210814,4382.17],[20210815,4382.17],[20210816,4366.59],[20210817,4364.13],[20210818,4372.11],[20210819,4309.88],[20210820,4329.45],[20210821,4329.45],[20210822,4329.45],[20210823,4363.96],[20210824,4365.83],[20210825,4365.59],[20210826,4353.22],[20210827,4370.57],[20210828,4370.57],[20210829,4370.57],[20210830,4377.89],[20210831,4364.07],[20210901,4388.31],[20210902,4401.46],[20210903,4379.07],[20210904,4379.07],[20210905,4379.07],[20210906,4405.99],[20210907,4392.42],[20210908,4350.57],[20210909,4342.75],[20210910,4347.25],[20210911,4347.25],[20210912,4347.25],[20210913,4348.75],[20210914,4349.99],[20210915,4323.14],[20210916,4349.11],[20210917,4315.76],[20210918,4315.76],[20210919,4315.76],[20210920,4223.81],[20210921,4273.95],[20210922,4304.08],[20210923,4355.66],[20210924,4312.18],[20210925,4312.18],[20210926,4312.18],[20210927,4287.62],[20210928,4192.5],[20210929,4207.73],[20210930,4200.2],[20211001,4178.51],[20211002,4178.51],[20211003,4178.51],[20211004,4164.33],[20211005,4196.05],[20211006,4155.42],[20211007,4223.16],[20211008,4213.75],[20211009,4213.75],[20211010,4213.75],[20211011,4196.14],[20211012,4205.89],[20211013,4244.15],[20211014,4295.48],[20211015,4326.72],[20211016,4326.72],[20211017,4326.72],[20211018,4317.4],[20211019,4332.29],[20211020,4340],[20211021,4342.76],[20211022,4380.99],[20211023,4380.99],[20211024,4380.99],[20211025,4376.16],[20211026,4393.94],[20211027,4384.8],[20211028,4401.51],[20211029,4397.46],[20211030,4397.46],[20211031,4397.46],[20211101,4427.53],[20211102,4456.62],[20211103,4481.77],[20211104,4508.85],[20211105,4510.17],[20211106,4510.17],[20211107,4510.17],[20211108,4507.93],[20211109,4508.13],[20211110,4488.14],[20211111,4509.98],[20211112,4524.67],[20211113,4524.67],[20211114,4524.67],[20211115,4542.57],[20211116,4555.75],[20211117,4562.89],[20211118,4553.71],[20211119,4540.35],[20211120,4540.35],[20211121,4540.35],[20211122,4529.64],[20211123,4451.8],[20211124,4432.58],[20211125,4455.25],[20211126,4333.91],[20211127,4333.91],[20211128,4333.91],[20211129,4351.42],[20211130,4312.32],[20211201,4371.39],[20211202,4320.09],[20211203,4310.83],[20211204,4310.83],[20211205,4310.83],[20211206,4328.43],[20211207,4450.83],[20211208,4445.37],[20211209,4430.46],[20211210,4416.35],[20211211,4416.35],[20211212,4416.35],[20211213,4411.21],[20211214,4356.22],[20211215,4369.31],[20211216,4420.66],[20211217,4368.25],[20211218,4368.25],[20211219,4368.25],[20211220,4315.14],[20211221,4364.47],[20211222,4404.43],[20211223,4452.79],[20211224,4454.99],[20211225,4454.99],[20211226,4454.99],[20211227,4465.66],[20211228,4479.55],[20211229,4495.81],[20211230,4514.03],[20211231,4505.25],[20220101,4505.25],[20220102,4505.25],[20220103,4510.25],[20220104,4543.82],[20220105,4537.51],[20220106,4464.83],[20220107,4443.51],[20220108,4443.51],[20220109,4443.51],[20220110,4363.72],[20220111,4389.7],[20220112,4417.46],[20220113,4413.75],[20220114,4362.38],[20220115,4362.38],[20220116,4362.38],[20220117,4379.49],[20220118,4324.95],[20220119,4340.84],[20220120,4352.05],[20220121,4280.39],[20220122,4280.39],[20220123,4280.39],[20220124,4127.68],[20220125,4111.49],[20220126,4183.06],[20220127,4176.85],[20220128,4142.63],[20220129,4142.63],[20220130,4142.63],[20220131,4201.77],[20220201,4257.81],[20220202,4286.68],[20220203,4212.17],[20220204,4134.94],[20220205,4134.94],[20220206,4134.94],[20220207,4150.99],[20220208,4145.71],[20220209,4236.05],[20220210,4218.87],[20220211,4169.34],[20220212,4169.34],[20220213,4169.34],[20220214,4077.25],[20220215,4163.27],[20220216,4160.11],[20220217,4138.17],[20220218,4104.47],[20220219,4104.47],[20220220,4104.47],[20220221,4033.31],[20220222,4023.85],[20220223,4022.79],[20220224,3886],[20220225,3997.44],[20220226,3997.44],[20220227,3997.44],[20220228,3995.12],[20220301,3917.69],[20220302,3928.13],[20220303,3882.86],[20220304,3736.3],[20220305,3736.3],[20220306,3736.3],[20220307,3664.83],[20220308,3651.52],[20220309,3816],[20220310,3773.37],[20220311,3815.47],[20220312,3815.47],[20220313,3815.47],[20220314,3859.21],[20220315,3844.48],[20220316,3994.44],[20220317,4003.92],[20220318,4024.77],[20220319,4024.77],[20220320,4024.77],[20220321,4058.31],[20220322,4078.9],[20220323,4042.4],[20220324,4026.99],[20220325,4032.61],[20220326,4032.61],[20220327,4032.61],[20220328,4045.94],[20220329,4122.28],[20220330,4101.88],[20220331,4065.99],[20220401,4076.31],[20220402,4076.31],[20220403,4076.31],[20220404,4104.97],[20220405,4106.9],[20220406,4023.02],[20220407,4029.09],[20220408,4060.18],[20220409,4060.18],[20220410,4060.18],[20220411,4032.18],[20220412,4014.37],[20220413,4013.71],[20220414,4036.16],[20220415,4036.16],[20220416,4036.16],[20220417,4036.16],[20220418,4036.03],[20220419,4001.48],[20220420,4060.72],[20220421,4080.59],[20220422,4007.74],[20220423,4007.74],[20220424,4007.74],[20220425,3934.03],[20220426,3915.18],[20220427,3915.73],[20220428,3947.96],[20220429,3972.39],[20220430,3972.39],[20220501,3972.39],[20220502,3943.43],[20220503,3919.42],[20220504,3892.9],[20220505,3879.01],[20220506,3785.67],[20220507,3785.67],[20220508,3785.67],[20220509,3708.43],[20220510,3692.19],[20220511,3739.42],[20220512,3706.38],[20220513,3794.67],[20220514,3794.67],[20220515,3794.67],[20220516,3796.19],[20220517,3853.02],[20220518,3814.67],[20220519,3749.78],[20220520,3797.39],[20220521,3797.39],[20220522,3797.39],[20220523,3829.03],[20220524,3795.86],[20220525,3793.77],[20220526,3817.37],[20220527,3904.34],[20220528,3904.34],[20220529,3904.34],[20220530,3954.29],[20220531,3919.72],[20220601,3883.41],[20220602,3902.61],[20220603,3899.55],[20220604,3899.55],[20220605,3899.55],[20220606,3914.2],[20220607,3904.6],[20220608,3889.66],[20220609,3839.58],[20220610,3748.38],[20220611,3748.38],[20220612,3748.38],[20220613,3632.59],[20220614,3582.06],[20220615,3619.34],[20220616,3534.73],[20220617,3551.49],[20220618,3551.49],[20220619,3551.49],[20220620,3561.12],[20220621,3586.61],[20220622,3546.04],[20220623,3537.97],[20220624,3611.42],[20220625,3611.42],[20220626,3611.42],[20220627,3649.61],[20220628,3650.51],[20220629,3610.9],[20220630,3560.92],[20220701,3565.86],[20220702,3565.86],[20220703,3565.86],[20220704,3580.76],[20220705,3524.91],[20220706,3570.46],[20220707,3631.17],[20220708,3657.66],[20220709,3657.66],[20220710,3657.66],[20220711,3643.27],[20220712,3635.17],[20220713,3619.77],[20220714,3574.51],[20220715,3621.28],[20220716,3621.28],[20220717,3621.28],[20220718,3670.99],[20220719,3703.64],[20220720,3724.94],[20220721,3753.93],[20220722,3771.63],[20220723,3771.63],[20220724,3771.63],[20220725,3768.73],[20220726,3749.49],[20220727,3776.83],[20220728,3821.81],[20220729,3887.19],[20220730,3887.19],[20220731,3887.19],[20220801,3887.22],[20220802,3856.95],[20220803,3882.25],[20220804,3911.97],[20220805,3879.01],[20220806,3879.01],[20220807,3879.01],[20220808,3898.14],[20220809,3862.85],[20220810,3885.96],[20220811,3916.62],[20220812,3917.33],[20220813,3917.33],[20220814,3917.33],[20220815,3928.76],[20220816,3932.28],[20220817,3900.09],[20220818,3903.1],[20220819,3880.65],[20220820,3880.65],[20220821,3880.65],[20220822,3818.15],[20220823,3800.32],[20220824,3811.89],[20220825,3828.96],[20220826,3777.69],[20220827,3777.69],[20220828,3777.69],[20220829,3738.15],[20220830,3720.74],[20220831,3680.83],[20220901,3605.35],[20220902,3658.13],[20220903,3658.13],[20220904,3658.13],[20220905,3631.84],[20220906,3652.36],[20220907,3637.05],[20220908,3655.54],[20220909,3721.85],[20220910,3721.85],[20220911,3721.85],[20220912,3777.06],[20220913,3743.48],[20220914,3693.38],[20220915,3669.2],[20220916,3604.57],[20220917,3604.57],[20220918,3604.57],[20220919,3592.02],[20220920,3551.89],[20220921,3566.71],[20220922,3517.9],[20220923,3437.5],[20220924,3437.5],[20220925,3437.5],[20220926,3431.14],[20220927,3435.7],[20220928,3420.15],[20220929,3373.6],[20220930,3408.51],[20221001,3408.51],[20221002,3408.51],[20221003,3428.48],[20221004,3560.19],[20221005,3545.12],[20221006,3527.24],[20221007,3484.28],[20221008,3484.28],[20221009,3484.28],[20221010,3448.11],[20221011,3423.16],[20221012,3414.33],[20221013,3422.9],[20221014,3458.57],[20221015,3458.57],[20221016,3458.57],[20221017,3502.67],[20221018,3550.62],[20221019,3525.93],[20221020,3522.07],[20221021,3501.04],[20221022,3501.04],[20221023,3501.04],[20221024,3564.36],[20221025,3609.19],[20221026,3641.81],[20221027,3624.42],[20221028,3625.53],[20221029,3625.53],[20221030,3625.53],[20221031,3633.21],[20221101,3654.78],[20221102,3645.94],[20221103,3599.04],[20221104,3671.91],[20221105,3671.91],[20221106,3671.91],[20221107,3691.69],[20221108,3718.66],[20221109,3723.74],[20221110,3798.33],[20221111,3864.72],[20221112,3864.72],[20221113,3864.72],[20221114,3868.48],[20221115,3869.85],[20221116,3836.72],[20221117,3812.36],[20221118,3847.94],[20221119,3847.94],[20221120,3847.94],[20221121,3842.22],[20221122,3860.6],[20221123,3880.27],[20221124,3907.4],[20221125,3909.1],[20221126,3909.1],[20221127,3909.1],[20221128,3873.05],[20221129,3872.26],[20221130,3894.03],[20221201,3934.57],[20221202,3933.75],[20221203,3933.75],[20221204,3933.75],[20221205,3914.04],[20221206,3881.36],[20221207,3852.19],[20221208,3850.7],[20221209,3883.7],[20221210,3883.7],[20221211,3883.7],[20221212,3871.06],[20221213,3922.74],[20221214,3924.69],[20221215,3841.34],[20221216,3768.64],[20221217,3768.64],[20221218,3768.64],[20221219,3777.1],[20221220,3757.74],[20221221,3812.33],[20221222,3792.35],[20221223,3781.34],[20221224,3781.34],[20221225,3781.34],[20221226,3781.34],[20221227,3786.36],[20221228,3783.43],[20221229,3798.51],[20221230,3771.99],[20221231,3771.99],[20230101,3771.99],[20230102,3777.93],[20230103,3845.19],[20230104,3902.77],[20230105,3903.93],[20230106,3922.83],[20230107,3922.83],[20230108,3922.83],[20230109,3981.45],[20230110,3962.73],[20230111,3988.64],[20230112,4008.57],[20230113,4028.51],[20230114,4028.51],[20230115,4028.51],[20230116,4047.29],[20230117,4050.9],[20230118,4080.87],[20230119,4008.99],[20230120,4021.54],[20230121,4021.54],[20230122,4021.54],[20230123,4048.96],[20230124,4051.89],[20230125,4034.28],[20230126,4056.95],[20230127,4066.98],[20230128,4066.98],[20230129,4066.98],[20230130,4048.25],[20230131,4042.09],[20230201,4064.5],[20230202,4121.06],[20230203,4150.43],[20230204,4150.43],[20230205,4150.43],[20230206,4126.81],[20230207,4117.81],[20230208,4128.4],[20230209,4150.32],[20230210,4087.1],[20230211,4087.1],[20230212,4087.1],[20230213,4128.57],[20230214,4141.01],[20230215,4160.01],[20230216,4174.81],[20230217,4154.99],[20230218,4154.99],[20230219,4154.99],[20230220,4162.67],[20230221,4144.85],[20230222,4123.06],[20230223,4142.27],[20230224,4101.96],[20230225,4101.96],[20230226,4101.96],[20230227,4137.2],[20230228,4125.46],[20230301,4112.8],[20230302,4110.27],[20230303,4161.21],[20230304,4161.21],[20230305,4161.21],[20230306,4168.26],[20230307,4149.17],[20230308,4133.46],[20230309,4126.63],[20230310,4073.24],[20230311,4073.24],[20230312,4073.24],[20230313,3970.16],[20230314,4024.97],[20230315,3928.27],[20230316,3965.33],[20230317,3945.65],[20230318,3945.65],[20230319,3945.65],[20230320,3960.71],[20230321,4030.39],[20230322,4033.05],[20230323,4025.38],[20230324,3970.66],[20230325,3970.66],[20230326,3970.66],[20230327,4016.73],[20230328,4003.89],[20230329,4054.89],[20230330,4113.07],[20230331,4137.29],[20230401,4137.29],[20230402,4137.29],[20230403,4132.63],[20230404,4140.86],[20230405,4105.43],[20230406,4119.33],[20230407,4119.33],[20230408,4119.33],[20230409,4119.33],[20230410,4119.29],[20230411,4144.02],[20230412,4150.54],[20230413,4172.64],[20230414,4201.53],[20230415,4201.53],[20230416,4201.53],[20230417,4199.8],[20230418,4219.97],[20230419,4203.25],[20230420,4194.93],[20230421,4208.7],[20230422,4208.7],[20230423,4208.7],[20230424,4225.21],[20230425,4200.66],[20230426,4157.05],[20230427,4173.37],[20230428,4184.21],[20230429,4184.21],[20230430,4184.21],[20230501,4184.5],[20230502,4173.65],[20230503,4175.96],[20230504,4147.5],[20230505,4190.63],[20230506,4190.63],[20230507,4190.63],[20230508,4209.87],[20230509,4208.2],[20230510,4193.85],[20230511,4209.8],[20230512,4225.25],[20230513,4225.25],[20230514,4225.25],[20230515,4232.54],[20230516,4218.87],[20230517,4209.16],[20230518,4225.43],[20230519,4270.89],[20230520,4270.89],[20230521,4270.89],[20230522,4279.47],[20230523,4248.47],[20230524,4169.64],[20230525,4175.32],[20230526,4215.56],[20230527,4215.56],[20230528,4215.56],[20230529,4214.03],[20230530,4202.12],[20230531,4153.36],[20230601,4177.92],[20230602,4233.32],[20230603,4233.32],[20230604,4233.32],[20230605,4223.88],[20230606,4227.21],[20230607,4220.87],[20230608,4219.68],[20230609,4207.84],[20230610,4207.84],[20230611,4207.84],[20230612,4232.9],[20230613,4254.15],[20230614,4278.59],[20230615,4260.13],[20230616,4284.61],[20230617,4284.61],[20230618,4284.61],[20230619,4244.17],[20230620,4208.76],[20230621,4193.58],[20230622,4161.04],[20230623,4161.35],[20230624,4161.35],[20230625,4161.35],[20230626,4152.21],[20230627,4150.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.009,39€ |
| 2020 | 1.074,02€ |
| 2021 | 1.434,80€ |
| 2022 | 1.209,26€ |
| 2023 | 1.378,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,36% |
| 3 M | 3,82% |
| 6 M | 8,56% |
| lfd. Jahr | 8,43% |
| 1 Jahr | 14,03% |
| 3 Jahre | 25,38% |
| 5 Jahre | 34,67% |
| 10 Jahre | 129,19% |
| Entwicklung p.a. | 9,30% |
| Wertentwicklung seit Auflage | 173,35% |
Ziel des Fonds ist es, langfristiges Kapitalwachstum über einen rollierenden Zeitraum von fünf Jahren zu erzielen. Gleichzeitig ist er bestrebt, eine bessere Umweltbilanz als der Referenzindex zu erzielen. Diese wird anhand von Kennzahlen in den Bereichen Kohlenstoff, Wasser und Abfall gemessen. Der Fonds ist ein aktiv verwaltetes diversifiziertes Portfolio, das mindestens 80% in Anteile von Unternehmen investiert, die in Europa (ohne das Vereinigte Königreich) ansässig sind oder dort wesentliche Erträge erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML | 7,30% |
| Novo Nordisk | 6,57% |
| SAP | 5,37% |
| Schneider Electric | 4,49% |
| ASM International | 4,44% |
Wertverlauf der letzten fünf Jahre
| 06.2018 - 06.2019 | 0.9385 | 3.377700 |
| 06.2019 - 06.2020 | 6.4034 | 1.004300 |
| 06.2020 - 06.2021 | 33.5919 | 32.282900 |
| 06.2021 - 06.2022 | -15.7192 | -13.438400 |
| 06.2022 - 06.2023 | 14.0289 | 14.974500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,37% | 20,25% | 20,13% | 16,79% |
| Sharpe Ratio | 0,08 | 0,47 | 0,29 | 0,50 |
| Tracking Error | 7,72% | 7,71% | 6,84% | 5,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,11 | 1,12 | 1,10 |
| Treynor Ratio | 1,72 | 8,61 | 5,22 | 7,60 |
Die 10 größten Wertpapierbestände (26. 06. 2023)
| ASML | 7,30% |
| Novo Nordisk | 6,57% |
| SAP | 5,37% |
| Schneider Electric | 4,49% |
| ASM International | 4,44% |
| Wolters Kluwer | 3,57% |
| EssilorLuxottica | 3,51% |
| Lonza Group | 3,49% |
| Edenred | 3,38% |
| Sika | 3,04% |
Länderverteilung (26. 06. 2023)
| Frankreich | 22,88% |
| Deutschland | 20,89% |
| Niederlande | 19,86% |
| Schweiz | 11,60% |
| Dänemark | 8,99% |
| Europa | 4,53% |
| Belgien | 4,12% |
| Schweden | 2,79% |
| Norwegen | 2,18% |
| Irland | 2,16% |
Branchenverteilung (26. 06. 2023)
| Industrie / Investitionsgüter | 28,91% |
| Informationstechnologie | 27,95% |
| Gesundheit / Healthcare | 20,25% |
| Grundstoffe | 9,70% |
| Finanzdienstleistungen | 6,27% |
| Divers | 4,53% |
| Konsumgüter zyklisch | 2,39% |
Assetverteilung (26. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12515KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 106KB
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, 5870KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9188KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 James Rutherford Herr Chi Chan |
| Fondsgesellschaft: | Federated Hermes Investment Funds Public Limited Company |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.03.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,90 Mio. EUR |