Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8UQ
ISIN: LU0823399810
Aktienfonds All Cap, Europa
Aktueller Preis (19. 04. 2024)
296,35 €
-0,28 € / -0,10%
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":"LU0823399810","name":"BNP Paribas Funds Europe Equity C Cap","currency":"EUR"},"ts":[[20190423,225.63],[20190424,225.13],[20190425,224.97],[20190426,226],[20190429,226.51],[20190430,226.78],[20190502,225.17],[20190503,226.17],[20190506,224.43],[20190507,220.87],[20190508,221.28],[20190510,218.36],[20190513,216.42],[20190514,218.58],[20190515,219.14],[20190516,222.43],[20190517,221.42],[20190520,219.62],[20190521,220.94],[20190522,221.21],[20190523,217.99],[20190524,218.79],[20190527,219.12],[20190528,218.8],[20190529,215.83],[20190531,214.58],[20190603,215.83],[20190604,217.22],[20190605,217.99],[20190606,218.74],[20190607,221.11],[20190611,222.58],[20190612,222.18],[20190613,222.5],[20190614,221.2],[20190617,220.97],[20190618,224.95],[20190619,224.59],[20190620,225.29],[20190621,224.35],[20190624,223.76],[20190625,223.64],[20190626,222.98],[20190627,222.92],[20190628,224.3],[20190701,226.06],[20190702,226.82],[20190703,228.87],[20190704,229.24],[20190705,228.07],[20190708,228.15],[20190709,227.16],[20190710,226.78],[20190711,227.26],[20190712,226.98],[20190715,227.33],[20190716,228.18],[20190717,226.41],[20190718,224.93],[20190719,225.65],[20190722,226],[20190723,228.07],[20190724,228.22],[20190725,227.19],[20190726,227.22],[20190729,227.01],[20190730,223.63],[20190731,224.26],[20190801,224.88],[20190802,218.86],[20190805,213.66],[20190806,212.4],[20190807,213.12],[20190808,216.98],[20190809,215.02],[20190812,214.56],[20190813,215.91],[20190814,211.74],[20190816,213.99],[20190819,216.11],[20190820,214.42],[20190821,216.84],[20190822,215.65],[20190823,214.39],[20190826,214.07],[20190827,215.39],[20190828,215.05],[20190829,217.23],[20190830,218.67],[20190902,219.8],[20190903,219.58],[20190904,221.53],[20190905,222.37],[20190906,222.76],[20190909,221.79],[20190910,221.9],[20190911,223.28],[20190912,223.94],[20190913,224.29],[20190916,223.55],[20190917,223.67],[20190918,223.43],[20190919,224.9],[20190920,225.67],[20190923,224.15],[20190924,224.18],[20190925,222.23],[20190926,223.86],[20190927,225.14],[20190930,225.92],[20191001,222.41],[20191002,216.18],[20191003,216.23],[20191004,217.98],[20191007,219.54],[20191008,217.36],[20191009,218.41],[20191010,219.7],[20191011,224.87],[20191014,223.71],[20191015,226.26],[20191016,225.88],[20191017,225.9],[20191018,225.17],[20191021,226.68],[20191022,226.6],[20191023,227.77],[20191024,228.74],[20191025,228.21],[20191028,229.3],[20191029,228.94],[20191030,229.53],[20191031,228.14],[20191104,231.17],[20191105,231.14],[20191106,231.22],[20191107,231.38],[20191108,230.8],[20191111,230.6],[20191112,231.17],[20191113,230.86],[20191114,230.14],[20191115,230.94],[20191118,230.91],[20191119,230.36],[20191120,229.69],[20191121,228.63],[20191122,229.54],[20191125,231.88],[20191126,232.41],[20191127,232.86],[20191128,232.67],[20191129,232.02],[20191202,228.23],[20191203,226.17],[20191204,228.77],[20191205,228.55],[20191206,230.93],[20191209,230.46],[20191210,230.79],[20191211,231.71],[20191212,232.82],[20191213,234.99],[20191216,238.01],[20191217,236.79],[20191218,236.68],[20191219,236.61],[20191220,238.53],[20191223,238.34],[20191224,238.68],[20191227,239.61],[20191230,237],[20191231,236.75],[20200102,238.79],[20200103,237.65],[20200106,236.71],[20200107,236.98],[20200108,237.23],[20200109,238.17],[20200110,238.38],[20200113,238.07],[20200114,238.55],[20200115,238.49],[20200116,238.66],[20200117,240.72],[20200120,240.27],[20200121,240.14],[20200122,239.65],[20200123,238.19],[20200124,240.67],[20200127,234.9],[20200128,236.78],[20200129,237.96],[20200130,234.8],[20200131,232.36],[20200203,232.97],[20200204,236.39],[20200205,238.16],[20200206,238.72],[20200207,238.23],[20200210,238.51],[20200211,240.9],[20200212,242.27],[20200213,242.45],[20200214,242.04],[20200217,242.99],[20200218,242.52],[20200219,244.45],[20200220,242.63],[20200221,241.46],[20200224,232.77],[20200225,229.17],[20200226,229.69],[20200227,221.06],[20200228,214.21],[20200302,215.23],[20200303,217.35],[20200304,220.7],[20200305,217.37],[20200306,209.05],[20200309,193.51],[20200310,190.58],[20200311,190.22],[20200312,170.74],[20200313,172.53],[20200316,165.39],[20200317,170.83],[20200318,165.21],[20200319,169.07],[20200320,171.22],[20200323,166.19],[20200324,178.31],[20200325,183.23],[20200326,187.57],[20200327,182.05],[20200330,184.93],[20200331,187.53],[20200401,182.44],[20200402,183.22],[20200403,182.59],[20200406,188.54],[20200407,191.97],[20200408,191.05],[20200409,192.88],[20200414,195.48],[20200415,189.01],[20200416,191.33],[20200417,195.57],[20200420,196.98],[20200421,190.26],[20200422,194.17],[20200423,195.82],[20200424,193.71],[20200427,197.31],[20200428,199.75],[20200429,203.12],[20200430,200.4],[20200504,194.45],[20200505,198.8],[20200506,197.93],[20200507,200.69],[20200508,202.61],[20200511,202.46],[20200512,203.2],[20200513,200.51],[20200514,195.87],[20200515,195.9],[20200518,203.97],[20200519,204.01],[20200520,207.39],[20200522,204.94],[20200525,207.76],[20200526,208.74],[20200527,208.9],[20200528,212.15],[20200529,209.74],[20200602,214.2],[20200603,219.15],[20200604,218.22],[20200605,223.02],[20200608,220.18],[20200609,219.4],[20200610,218.92],[20200611,211.02],[20200612,211.52],[20200615,210.45],[20200616,216.68],[20200617,218.27],[20200618,217.67],[20200619,219.02],[20200622,218.21],[20200624,215.8],[20200625,217.34],[20200626,216.59],[20200629,218.36],[20200630,218.84],[20200701,219.08],[20200702,223.48],[20200703,222.08],[20200706,225.74],[20200707,224.88],[20200708,224.21],[20200709,223.33],[20200710,225.18],[20200713,227.99],[20200714,226.08],[20200715,229.87],[20200716,228.98],[20200717,228.95],[20200720,231.34],[20200721,232.69],[20200722,230.47],[20200723,230.98],[20200724,226.22],[20200727,226.23],[20200728,226.84],[20200729,226.3],[20200730,220.91],[20200731,219.42],[20200803,224.32],[20200804,223.08],[20200805,223.92],[20200806,222.59],[20200807,223.46],[20200810,222.63],[20200811,226.43],[20200812,228.93],[20200813,227.87],[20200814,225.19],[20200817,226.5],[20200818,225.52],[20200819,226.45],[20200820,223.87],[20200821,223.9],[20200824,227.85],[20200825,227.61],[20200826,230.66],[20200827,229.05],[20200828,227.68],[20200831,226.16],[20200901,226.01],[20200902,230.21],[20200903,225.9],[20200904,222.48],[20200907,226.41],[20200908,223.82],[20200909,228.04],[20200910,226.89],[20200911,227.13],[20200914,227.33],[20200915,228.67],[20200916,230.11],[20200917,229.1],[20200918,228.3],[20200921,220.62],[20200922,221.11],[20200923,223.19],[20200924,221.27],[20200925,220.58],[20200928,225.6],[20200929,224.88],[20200930,223.93],[20201001,225.56],[20201002,225.87],[20201005,227.43],[20201006,227.24],[20201007,227.29],[20201008,228.45],[20201009,230.38],[20201012,232.43],[20201013,231.56],[20201014,231.59],[20201015,227.15],[20201016,230.7],[20201019,229.81],[20201020,227.86],[20201021,224.68],[20201022,223.62],[20201023,225.4],[20201026,220.75],[20201027,218.76],[20201028,212.01],[20201029,211.78],[20201030,212.05],[20201102,215.14],[20201103,219.42],[20201104,224.17],[20201105,228.23],[20201106,228.04],[20201109,235.52],[20201110,235.27],[20201111,237.64],[20201112,235.82],[20201113,234.93],[20201116,236.13],[20201117,234.49],[20201118,235.66],[20201119,234.36],[20201120,235.66],[20201123,234.68],[20201124,235.31],[20201125,235.51],[20201126,235.72],[20201127,236.74],[20201130,234.14],[20201201,236.11],[20201202,235.03],[20201203,234.8],[20201204,236.47],[20201207,236],[20201208,237.34],[20201209,237.6],[20201210,236.94],[20201211,235.31],[20201214,236.07],[20201215,236.39],[20201216,238.18],[20201217,239.58],[20201218,239.04],[20201221,234.26],[20201222,236.95],[20201223,238.77],[20201224,239.06],[20201228,240.28],[20201229,241.94],[20201230,241.11],[20201231,240.23],[20210104,242.38],[20210105,241.47],[20210106,243.93],[20210107,245.42],[20210108,247.7],[20210111,246.29],[20210112,246.44],[20210113,245.76],[20210114,247.09],[20210115,243.94],[20210118,244.54],[20210119,244.96],[20210120,246.98],[20210121,247.53],[20210122,246.47],[20210125,244.55],[20210126,245.63],[20210127,241.88],[20210128,242.21],[20210129,237.96],[20210201,241.29],[20210202,244],[20210203,244.2],[20210204,245.5],[20210205,244.63],[20210208,245.92],[20210209,246.02],[20210210,245.27],[20210211,246.61],[20210212,249.13],[20210215,252.34],[20210216,252.3],[20210217,250.66],[20210218,248.97],[20210219,250.4],[20210222,248.37],[20210223,247.37],[20210224,247.3],[20210225,246.26],[20210226,242.46],[20210301,246.44],[20210302,246.83],[20210303,245.86],[20210304,243.77],[20210305,241.84],[20210308,246.14],[20210309,249.05],[20210310,250.53],[20210311,253.3],[20210312,251.19],[20210315,251.3],[20210316,252.69],[20210317,251.21],[20210318,251.29],[20210319,249.95],[20210322,250.78],[20210323,251.51],[20210324,251.46],[20210325,252.08],[20210326,254.81],[20210329,255.68],[20210330,256.97],[20210331,256.52],[20210401,258.51],[20210406,259.08],[20210407,257.74],[20210408,259.7],[20210409,260.51],[20210412,258.96],[20210413,259.61],[20210414,259.95],[20210415,261.39],[20210416,263.38],[20210419,262.85],[20210420,258.42],[20210421,260.33],[20210422,262.77],[20210423,262.75],[20210426,262.89],[20210427,263.38],[20210428,262.92],[20210429,263.06],[20210430,261.03],[20210503,262.22],[20210504,258.1],[20210505,263.4],[20210506,263.08],[20210507,266.1],[20210510,265.79],[20210511,260.99],[20210512,261.31],[20210514,264.59],[20210517,264.44],[20210518,264.21],[20210519,260.18],[20210520,264.07],[20210521,265.23],[20210525,266.05],[20210526,265.82],[20210527,265.61],[20210528,267.64],[20210531,266.13],[20210601,267.77],[20210602,268.65],[20210603,268.26],[20210604,269],[20210607,269.21],[20210608,269.4],[20210609,269.58],[20210610,270.32],[20210611,272.29],[20210614,272.3],[20210615,273.2],[20210616,273.74],[20210617,273.72],[20210618,269.14],[20210621,271.5],[20210622,272.01],[20210624,272.89],[20210625,273.45],[20210628,272.07],[20210629,273.31],[20210630,270.69],[20210701,271.36],[20210702,272.25],[20210705,271.92],[20210706,270.82],[20210707,273.45],[20210708,268.4],[20210709,271.81],[20210712,273.6],[20210713,273.78],[20210714,273.86],[20210715,271.76],[20210716,271.01],[20210719,265.19],[20210720,266.31],[20210721,270.51],[20210722,272.35],[20210723,275.33],[20210726,273.62],[20210727,270.25],[20210728,271.55],[20210729,273.64],[20210730,272.69],[20210802,274.71],[20210803,274.54],[20210804,276.76],[20210805,277.54],[20210806,277.57],[20210809,278.11],[20210810,279.26],[20210811,280.26],[20210812,281.04],[20210813,281.13],[20210816,279.21],[20210817,279.29],[20210818,279.52],[20210819,275.66],[20210820,277.16],[20210823,279.14],[20210824,279.01],[20210825,279.27],[20210826,278.76],[20210827,280.21],[20210830,280.68],[20210831,280.01],[20210901,281.75],[20210902,283.23],[20210903,281.58],[20210906,284.45],[20210907,283.59],[20210908,280.78],[20210909,280.02],[20210910,279.79],[20210913,280.28],[20210914,280.65],[20210915,278.53],[20210916,279.59],[20210917,276.81],[20210920,272.09],[20210921,276.07],[20210922,278.88],[20210923,281.14],[20210924,278.11],[20210927,277.12],[20210928,269.87],[20210929,271.21],[20210930,271.1],[20211001,270.68],[20211004,269.5],[20211005,273.41],[20211006,270.5],[20211007,275.28],[20211008,274.03],[20211011,272.91],[20211012,272.4],[20211013,274.36],[20211014,278.16],[20211015,280.28],[20211018,279.19],[20211019,280.22],[20211020,281.68],[20211021,281.95],[20211022,283.65],[20211025,283.84],[20211026,286.29],[20211027,285.26],[20211028,287.03],[20211029,287.68],[20211102,289.94],[20211103,291.32],[20211104,292.47],[20211105,292.62],[20211108,292.61],[20211109,292.79],[20211110,293.08],[20211111,293.82],[20211112,294.85],[20211115,295.62],[20211116,296.28],[20211117,296.42],[20211118,295.14],[20211119,294.09],[20211122,294.31],[20211123,289.61],[20211124,289.34],[20211125,290.49],[20211126,279.39],[20211129,281.04],[20211130,278.07],[20211201,283.93],[20211202,279.97],[20211203,278.33],[20211206,281.67],[20211207,289.76],[20211208,287.81],[20211209,287.05],[20211210,286.43],[20211213,284.92],[20211214,282.15],[20211215,283.11],[20211216,286.41],[20211217,284.53],[20211220,280.83],[20211221,284.88],[20211222,286.31],[20211223,289.39],[20211224,288.79],[20211227,290.89],[20211228,292.47],[20211229,291.57],[20211230,292.32],[20211231,291.75],[20220103,293.75],[20220104,295.38],[20220105,295.56],[20220106,291.27],[20220107,290.11],[20220110,284.72],[20220111,287.86],[20220112,290.16],[20220113,290.46],[20220114,287.01],[20220117,288.95],[20220118,286.2],[20220119,286.1],[20220120,288.68],[20220121,284.04],[20220124,272.03],[20220125,272.12],[20220126,276.73],[20220127,278.4],[20220128,275.86],[20220131,278.43],[20220201,281.43],[20220202,282.51],[20220203,277.22],[20220204,273.06],[20220207,274.59],[20220208,274.44],[20220209,278.38],[20220210,278.09],[20220211,274],[20220214,268.99],[20220215,272.77],[20220216,272.37],[20220217,270.62],[20220218,268.17],[20220221,264.09],[20220222,264.24],[20220223,263.48],[20220224,254.94],[20220225,263.22],[20220228,262.46],[20220301,255.84],[20220302,259.53],[20220303,254.79],[20220304,244.65],[20220307,241.64],[20220308,239.49],[20220309,253.44],[20220310,248.12],[20220311,249.9],[20220314,252.38],[20220315,251.34],[20220316,261.63],[20220317,262.82],[20220318,265.7],[20220321,264.72],[20220322,267.51],[20220323,263.87],[20220324,262.93],[20220325,262.54],[20220328,263.62],[20220329,270.01],[20220330,268.68],[20220331,266.46],[20220401,267.76],[20220404,270.11],[20220405,269.14],[20220406,263.57],[20220407,262.49],[20220408,265.83],[20220411,264],[20220412,263.5],[20220413,264.07],[20220414,265.11],[20220419,263.36],[20220420,266.97],[20220421,268.21],[20220422,263.61],[20220425,259.43],[20220426,256.58],[20220427,258.45],[20220428,260.72],[20220429,262.16],[20220502,258.45],[20220503,260.93],[20220504,258.76],[20220505,257.21],[20220506,253.31],[20220510,246.14],[20220511,251.73],[20220512,251.05],[20220513,256.89],[20220516,255.72],[20220517,259.53],[20220518,255.81],[20220519,253.01],[20220520,254.83],[20220523,258.21],[20220524,255.23],[20220525,256.66],[20220527,263.69],[20220530,266.37],[20220531,264.23],[20220601,261.88],[20220602,263.72],[20220603,263.24],[20220607,264.34],[20220608,263.7],[20220609,259.56],[20220610,252.29],[20220613,245.79],[20220614,243.09],[20220615,246.16],[20220616,239.43],[20220617,240.49],[20220620,243.14],[20220621,244.73],[20220622,242.56],[20220624,246.94],[20220627,249.92],[20220628,250.37],[20220629,248.52],[20220630,245.17],[20220701,245.2],[20220704,246.12],[20220705,242.3],[20220706,245.86],[20220707,250.45],[20220708,251.56],[20220711,250.31],[20220712,250.38],[20220713,248.13],[20220714,244.79],[20220715,249.79],[20220718,252.04],[20220719,256.22],[20220720,255.44],[20220721,256.48],[20220722,256.24],[20220725,256.47],[20220726,255.89],[20220727,257.35],[20220728,260.53],[20220729,263.5],[20220801,262.61],[20220802,261.28],[20220803,262.76],[20220804,264.21],[20220805,261.67],[20220808,263.38],[20220809,261.12],[20220810,263.02],[20220811,264.07],[20220812,264.33],[20220816,265.74],[20220817,262.57],[20220818,264.23],[20220819,261.97],[20220822,258.9],[20220823,258.52],[20220824,259.58],[20220825,260.73],[20220826,256.15],[20220829,253.63],[20220830,252.1],[20220831,248.81],[20220901,243.66],[20220902,249.13],[20220905,246.87],[20220906,246.62],[20220907,245.56],[20220908,246.98],[20220909,251.46],[20220912,255.06],[20220913,250.05],[20220914,248.58],[20220915,246.28],[20220916,242.44],[20220919,242.3],[20220920,239.57],[20220921,242.03],[20220922,237.15],[20220923,232.61],[20220926,232.57],[20220927,232.62],[20220928,233.18],[20220929,229.43],[20220930,232.37],[20221003,234.07],[20221004,242.73],[20221005,240.67],[20221006,239.89],[20221007,235.78],[20221010,234.17],[20221011,232.37],[20221012,231.4],[20221013,232.98],[20221014,233.58],[20221017,237.98],[20221018,239.31],[20221019,237.94],[20221020,239.3],[20221021,237.97],[20221024,240.41],[20221025,244.77],[20221026,245.59],[20221027,243.8],[20221028,243.56],[20221031,244.43],[20221102,245.04],[20221103,242.68],[20221104,248.72],[20221107,250.31],[20221108,252.62],[20221109,251.81],[20221110,258.91],[20221111,259.5],[20221114,260.76],[20221115,262],[20221116,259.77],[20221117,259.21],[20221118,261.43],[20221121,261.26],[20221122,263.18],[20221123,265.2],[20221124,266.5],[20221125,266.39],[20221128,265.09],[20221129,264.7],[20221130,267.33],[20221201,269.8],[20221202,269.39],[20221205,268.35],[20221206,266.37],[20221207,264.37],[20221208,264.01],[20221209,266.06],[20221212,264.59],[20221213,269.36],[20221214,269.2],[20221215,261.28],[20221216,258.17],[20221219,258.7],[20221220,258.19],[20221221,261.98],[20221222,259.18],[20221223,259.07],[20221227,259.32],[20221228,258.57],[20221229,260.98],[20221230,257.41],[20230102,260.84],[20230103,263.44],[20230104,268.01],[20230105,267.64],[20230106,270.93],[20230109,273.58],[20230110,272.3],[20230111,273.61],[20230112,274.36],[20230113,276.11],[20230116,277.24],[20230117,278.41],[20230118,279.26],[20230119,273.99],[20230120,275.1],[20230123,276.6],[20230124,275.55],[20230125,275.35],[20230126,276.93],[20230127,277.65],[20230130,276.09],[20230131,275.4],[20230201,275.16],[20230202,279.2],[20230203,281.6],[20230206,278.57],[20230207,278.98],[20230208,280.4],[20230209,283.31],[20230210,279.48],[20230213,282.16],[20230214,281.61],[20230215,283.23],[20230216,283.4],[20230217,282.14],[20230220,282.1],[20230221,280.44],[20230222,279.26],[20230223,279.78],[20230224,276.18],[20230227,279.84],[20230228,279.09],[20230301,278.53],[20230302,279],[20230303,281.31],[20230306,281.23],[20230307,279.09],[20230308,279.09],[20230309,278.79],[20230310,274.88],[20230313,268.01],[20230314,272.55],[20230315,264.55],[20230316,268.28],[20230317,265.54],[20230320,267.93],[20230321,271.24],[20230322,272.43],[20230323,273.8],[20230324,269.8],[20230327,272.06],[20230328,271.7],[20230329,275.58],[20230330,278.47],[20230331,280.55],[20230403,280.43],[20230404,279.89],[20230405,278.69],[20230406,279.46],[20230411,280.67],[20230412,281.13],[20230413,282.25],[20230414,284.61],[20230417,284.34],[20230418,285.73],[20230419,284.81],[20230420,283.77],[20230421,285.01],[20230424,284.59],[20230425,283.21],[20230426,280.26],[20230427,280.59],[20230428,282.41],[20230502,279.44],[20230503,280.18],[20230504,279.02],[20230505,282.74],[20230508,283.94],[20230510,282.34],[20230511,283.09],[20230512,284.3],[20230515,285.21],[20230516,284.48],[20230517,284.79],[20230519,288.68],[20230522,288.7],[20230523,286.07],[20230524,280.66],[20230525,279.79],[20230526,283.66],[20230530,280.4],[20230531,276.55],[20230601,279.08],[20230602,283.41],[20230605,281.51],[20230606,283.03],[20230607,282.41],[20230608,281.95],[20230609,281.27],[20230612,281.96],[20230613,284.43],[20230614,285.77],[20230615,285.5],[20230616,286.28],[20230619,283.52],[20230620,280.74],[20230621,279.5],[20230622,278.7],[20230626,277.17],[20230627,277.97],[20230628,280.12],[20230629,280.02],[20230630,283.1],[20230703,281.9],[20230704,282.04],[20230705,280.04],[20230706,273.23],[20230707,273.89],[20230710,274.63],[20230711,275.68],[20230712,280.28],[20230713,282.72],[20230714,282.98],[20230717,280.93],[20230718,282.37],[20230719,282.05],[20230720,283.18],[20230721,283.82],[20230724,283.73],[20230725,285.53],[20230726,283.7],[20230727,288.4],[20230728,288.91],[20230731,289.59],[20230801,286.38],[20230802,281.45],[20230803,279.21],[20230804,279.72],[20230807,279.96],[20230808,279.34],[20230809,280.66],[20230810,283.19],[20230811,279.32],[20230814,279.67],[20230816,277.36],[20230817,275.21],[20230818,273.51],[20230821,274.09],[20230822,276.44],[20230823,277.51],[20230824,276.02],[20230825,275.63],[20230828,278.61],[20230829,280.91],[20230830,280.01],[20230831,278.8],[20230901,278.65],[20230904,278.75],[20230905,277.99],[20230906,276.69],[20230907,275.2],[20230908,275.84],[20230911,277.51],[20230912,276.77],[20230913,275],[20230914,278.96],[20230915,279.16],[20230918,275.35],[20230919,274.93],[20230920,277.26],[20230921,273.44],[20230922,273.57],[20230925,271.6],[20230926,269.12],[20230927,269.13],[20230928,270.87],[20230929,271.84],[20231002,269.06],[20231003,266.44],[20231004,266.85],[20231005,265.6],[20231006,267.73],[20231009,265.97],[20231010,271.71],[20231011,271.92],[20231012,272.57],[20231013,268.87],[20231016,269.43],[20231017,268.44],[20231018,265.19],[20231019,262.26],[20231020,258.43],[20231023,258.05],[20231024,258.53],[20231025,257.58],[20231026,257.43],[20231027,256.26],[20231030,257.04],[20231031,259.43],[20231102,266.51],[20231103,267.4],[20231106,267.26],[20231107,267.39],[20231108,268.66],[20231109,271.69],[20231110,268.91],[20231113,270.72],[20231114,274.56],[20231115,276.09],[20231116,274.96],[20231117,277.19],[20231120,277.32],[20231121,277.25],[20231122,278.7],[20231123,279.42],[20231124,280.46],[20231127,279.1],[20231128,277.72],[20231129,278.48],[20231130,280.19],[20231201,282.48],[20231204,282.23],[20231205,283.31],[20231206,285.17],[20231207,284.02],[20231208,286.3],[20231211,287.76],[20231212,287.15],[20231213,286.18],[20231214,288.29],[20231215,288.23],[20231218,287.12],[20231219,288.78],[20231220,289.16],[20231221,288.37],[20231222,287.51],[20231227,288.27],[20231228,288.1],[20231229,288.97],[20240102,287.82],[20240103,283.76],[20240104,285.31],[20240105,284.31],[20240108,285.33],[20240109,283.48],[20240110,283.86],[20240111,281.45],[20240112,282.63],[20240115,280.88],[20240116,280.72],[20240117,277.16],[20240118,279.3],[20240119,279.15],[20240122,281.22],[20240123,281.22],[20240124,285.55],[20240125,286.19],[20240126,289.26],[20240129,289.68],[20240130,290.6],[20240131,290.18],[20240201,290.18],[20240202,290.07],[20240205,290.52],[20240206,293.51],[20240207,293.05],[20240208,291.87],[20240209,291.51],[20240212,293.22],[20240213,291.15],[20240214,292.95],[20240215,294.85],[20240216,297.16],[20240219,297.84],[20240220,297.16],[20240221,296.99],[20240222,300.02],[20240223,300.97],[20240226,300.57],[20240227,300.73],[20240228,298.46],[20240229,295.31],[20240301,298.55],[20240304,298.2],[20240305,296.53],[20240306,297.29],[20240307,301.45],[20240308,302.27],[20240311,301],[20240312,303.83],[20240313,304.11],[20240314,303.55],[20240315,301.24],[20240318,301.01],[20240319,300.39],[20240320,300.2],[20240321,302.35],[20240322,301.97],[20240325,302.15],[20240326,302.63],[20240327,303.27],[20240328,303.77],[20240402,301.58],[20240403,303.18],[20240404,303.27],[20240405,301.66],[20240408,303.53],[20240409,301.57],[20240410,302.25],[20240411,301.46],[20240412,300.52],[20240415,300.96],[20240416,297.19],[20240417,296.35]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.67],[20240416,5023.15],[20240417,5020.63],[20240418,5004.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 874,84€ |
| 2021 | 1.204,28€ |
| 2022 | 1.228,19€ |
| 2023 | 1.317,27€ |
| 2024 | 1.372,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,62% |
| 3 M | 6,92% |
| 6 M | 10,40% |
| lfd. Jahr | 2,55% |
| 1 Jahr | 4,22% |
| 3 Jahre | 12,52% |
| 5 Jahre | 32,57% |
| 10 Jahre | 61,93% |
| Entwicklung p.a. | 4,79% |
| Wertentwicklung seit Auflage | 66,73% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien europäischer Gesellschaften mit einer soliden Finanzstruktur und/oder einem Potenzial für Ertragssteigerungen. Obwohl die meisten Aktienwerte des Fonds Komponenten des Index MSCI Europe (NR) (der Referenzindex) sein können, nutzt der Anlageverwalter seine breite Ermessensbefugnis in Bezug auf den Referenzindex, um in Unternehmen und Sektoren zu investieren, die nicht im Referenzindex enthalten sind, und so von spezifischen Anlagegelegenheiten zu profitieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,88% |
| NOVO NORDISK CLASS B B | 5,87% |
| SIEMENS N AG N | 4,29% |
| LVMH | 4,12% |
| TotalEnergies | 3,32% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.5162 | -15.132100 |
| 04.2020 - 04.2021 | 37.6575 | 39.598900 |
| 04.2021 - 04.2022 | 1.985 | 3.960800 |
| 04.2022 - 04.2023 | 7.2536 | 1.266700 |
| 04.2023 - 04.2024 | 4.2238 | 7.265100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,17% | 14,96% | 15,82% | 14,00% |
| Sharpe Ratio | 0,39 | 0,33 | 0,42 | 0,36 |
| Tracking Error | 2,37% | 3,50% | 3,61% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,05 | 0,96 | 0,98 |
| Treynor Ratio | 4,30 | 4,62 | 6,88 | 5,20 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ASML HOLDING NV | 6,88% |
| NOVO NORDISK CLASS B B | 5,87% |
| SIEMENS N AG N | 4,29% |
| LVMH | 4,12% |
| TotalEnergies | 3,32% |
| Astrazeneca Plc | 3,14% |
| L AIR LIQUIDE SA | 3,02% |
| LOREAL SA | 2,95% |
| NESTLE SA N | 2,92% |
| Essilorluxottica Sa | 2,91% |
Länderverteilung (19. 04. 2024)
| Frankreich | 23,04% |
| Europa | 12,93% |
| Großbritannien | 10,33% |
| Deutschland | 9,50% |
| Niederlande | 8,85% |
| Schweiz | 8,18% |
| Dänemark | 7,28% |
| Finnland | 5,67% |
| USA | 5,21% |
| Spanien | 4,94% |
Branchenverteilung (19. 04. 2024)
| Gesundheit / Healthcare | 18,30% |
| Finanzen | 15,80% |
| Industrie / Investitionsgüter | 13,10% |
| Konsumgüter zyklisch | 11,61% |
| Konsumgüter nicht-zyklisch | 11,01% |
| Grundstoffe | 10,30% |
| Informationstechnologie | 8,84% |
| Energie | 5,47% |
| Telekommunikationsdienstleister | 5,43% |
| Kasse | 0,14% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,86% |
| Geldmarkt/Kasse | 0,14% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14103KB
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, 150KB
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | Frau Valérie Charrière-Pousse |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 871,67 Mio. EUR |