Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8VF
ISIN: LU0823404594
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
155,05 €
-0,80 € / -0,52%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0823404594","name":"BNP Paribas Funds Europe Growth C Dist","currency":"EUR"},"ts":[[20190726,176.94],[20190729,176.64],[20190730,173.94],[20190731,174.59],[20190801,175.22],[20190802,170.45],[20190805,166.15],[20190806,165.12],[20190807,165.96],[20190808,169.26],[20190809,167.77],[20190812,167.41],[20190813,168.49],[20190814,165.2],[20190816,166.91],[20190819,168.69],[20190820,167.52],[20190821,169.61],[20190822,168.53],[20190823,167.49],[20190826,167.16],[20190827,168.14],[20190828,167.73],[20190829,169.37],[20190830,170.52],[20190902,171.38],[20190903,171.32],[20190904,172.95],[20190905,173.73],[20190906,174.02],[20190909,173.33],[20190910,173.09],[20190911,174.16],[20190912,174.51],[20190913,174.73],[20190916,173.96],[20190917,174.01],[20190918,173.9],[20190919,174.89],[20190920,175.3],[20190923,174.02],[20190924,174.05],[20190925,172.5],[20190926,173.59],[20190927,174.52],[20190930,175.1],[20191001,172.18],[20191002,167.26],[20191003,167.31],[20191004,168.66],[20191007,169.75],[20191008,168.1],[20191009,169.03],[20191010,169.99],[20191011,173.72],[20191014,172.83],[20191015,174.78],[20191016,174.52],[20191017,174.48],[20191018,173.77],[20191021,175],[20191022,175.01],[20191023,175.77],[20191024,176.73],[20191025,176.52],[20191028,177.52],[20191029,177.27],[20191030,177.59],[20191031,176.06],[20191104,178.78],[20191105,178.78],[20191106,179.06],[20191107,179.51],[20191108,179.07],[20191111,178.73],[20191112,179.06],[20191113,178.79],[20191114,178.25],[20191115,178.9],[20191118,178.78],[20191119,178.47],[20191120,178.18],[20191121,177.4],[20191122,178.07],[20191125,179.91],[20191126,180.41],[20191127,180.78],[20191128,180.62],[20191129,179.92],[20191202,177.03],[20191203,175.58],[20191204,177.73],[20191205,177.41],[20191206,179.43],[20191209,179.06],[20191210,179.56],[20191211,180.32],[20191212,181.42],[20191213,182.79],[20191216,185.11],[20191217,184.16],[20191218,184.11],[20191219,184.17],[20191220,185.73],[20191223,185.78],[20191224,186.1],[20191227,186.99],[20191230,185.08],[20191231,184.88],[20200102,186.37],[20200103,185.55],[20200106,184.6],[20200107,185.05],[20200108,185.23],[20200109,186.15],[20200110,186.1],[20200113,186],[20200114,186.39],[20200115,186.42],[20200116,186.62],[20200117,188.04],[20200120,187.85],[20200121,187.83],[20200122,187.66],[20200123,186.65],[20200124,188.71],[20200127,184.05],[20200128,185.34],[20200129,186.37],[20200130,183.97],[20200131,181.81],[20200203,182.51],[20200204,185.28],[20200205,187.01],[20200206,187.34],[20200207,186.97],[20200210,187.38],[20200211,189.38],[20200212,190.39],[20200213,190.63],[20200214,190.56],[20200217,191.39],[20200218,191.02],[20200219,192.74],[20200220,191.28],[20200221,190.27],[20200224,182.98],[20200225,180.43],[20200226,180.96],[20200227,173.93],[20200228,168.61],[20200302,169.52],[20200303,171.33],[20200304,173.44],[20200305,170.88],[20200306,164.35],[20200309,151.95],[20200310,149.75],[20200311,149.35],[20200312,133.64],[20200313,135.46],[20200316,129.48],[20200317,133.1],[20200318,128.04],[20200319,131.02],[20200320,133.25],[20200323,129.98],[20200324,139.99],[20200325,144.05],[20200326,147.4],[20200327,142.93],[20200330,145.18],[20200331,147.27],[20200401,143.32],[20200402,144.16],[20200403,144.06],[20200406,149.08],[20200407,151.88],[20200408,151.23],[20200409,152.6],[20200414,154.63],[20200415,149.13],[20200416,151.03],[20200417,154.63],[20200420,155.8],[20200421,150.65],[20200422,153.7],[20200423,154.92],[20200424,153.37],[20200427,156.15],[20200428,157.89],[20200429,160.57],[20200430,158.55],[20200504,153.83],[20200505,157.32],[20200506,156.6],[20200507,158.88],[20200508,160.53],[20200511,160.46],[20200512,161.04],[20200513,159.11],[20200514,155.58],[20200515,155.53],[20200518,161.77],[20200519,161.74],[20200520,164.46],[20200522,163],[20200525,165.29],[20200526,165.83],[20200527,165.34],[20200528,167.81],[20200529,166.16],[20200602,169.86],[20200603,173.58],[20200604,172.91],[20200605,176.64],[20200608,173.78],[20200609,173.45],[20200610,173.17],[20200611,166.89],[20200612,167.13],[20200615,166.45],[20200616,171.29],[20200617,172.83],[20200618,172.3],[20200619,173.19],[20200622,172.69],[20200624,170.77],[20200625,172.16],[20200626,171.64],[20200629,173.01],[20200630,173.39],[20200701,173.95],[20200702,177.25],[20200703,176.19],[20200706,179.11],[20200707,178.5],[20200708,177.86],[20200709,177.3],[20200710,178.7],[20200713,181.03],[20200714,179.25],[20200715,182.21],[20200716,181.51],[20200717,181.33],[20200720,183.34],[20200721,184.9],[20200722,183.31],[20200723,183.57],[20200724,179.3],[20200727,179.59],[20200728,179.74],[20200729,179.64],[20200730,175.3],[20200731,174.25],[20200803,178.28],[20200804,177.19],[20200805,177.99],[20200806,176.99],[20200807,177.72],[20200810,176.83],[20200811,179.92],[20200812,181.77],[20200813,180.9],[20200814,178.78],[20200817,179.69],[20200818,179.02],[20200819,179.62],[20200820,177.65],[20200821,177.86],[20200824,180.75],[20200825,180.78],[20200826,183.25],[20200827,182.02],[20200828,180.92],[20200831,179.92],[20200901,179.77],[20200902,183.08],[20200903,179.41],[20200904,176.46],[20200907,179.74],[20200908,177.66],[20200909,180.78],[20200910,180.29],[20200911,180.36],[20200914,180.78],[20200915,182.04],[20200916,183.25],[20200917,182.51],[20200918,181.97],[20200921,175.82],[20200922,176.41],[20200923,178.13],[20200924,176.44],[20200925,175.91],[20200928,179.89],[20200929,179.34],[20200930,178.68],[20201001,180.23],[20201002,180.1],[20201005,181.83],[20201006,181.46],[20201007,181.1],[20201008,182.18],[20201009,183.85],[20201012,185.5],[20201013,184.86],[20201014,184.63],[20201015,181.17],[20201016,183.79],[20201019,182.98],[20201020,181.48],[20201021,178.79],[20201022,178.01],[20201023,179.41],[20201026,175.32],[20201027,173.75],[20201028,168.41],[20201029,168.22],[20201030,168.37],[20201102,170.49],[20201103,174.01],[20201104,177.94],[20201105,181.18],[20201106,181.17],[20201109,188],[20201110,187.2],[20201111,189.04],[20201112,187.81],[20201113,186.98],[20201116,187.95],[20201117,186.65],[20201118,187.83],[20201119,186.84],[20201120,188.24],[20201123,187.62],[20201124,187.86],[20201125,188.09],[20201126,188.22],[20201127,189.09],[20201130,187.34],[20201201,188.66],[20201202,187.58],[20201203,187.52],[20201204,188.89],[20201207,188.72],[20201208,189.56],[20201209,189.55],[20201210,188.93],[20201211,188.11],[20201214,188.66],[20201215,188.85],[20201216,190.38],[20201217,191.68],[20201218,191.25],[20201221,187.52],[20201222,189.84],[20201223,191.11],[20201224,191.38],[20201228,192.47],[20201229,193.73],[20201230,193.18],[20210104,194.15],[20210105,193.3],[20210106,194.85],[20210107,195.98],[20210108,197.97],[20210111,196.75],[20210112,196.7],[20210113,196.09],[20210114,196.93],[20210115,194.52],[20210118,195.14],[20210119,195.33],[20210120,197.02],[20210121,197.48],[20210122,196.55],[20210125,194.87],[20210126,195.52],[20210127,192.38],[20210128,192.61],[20210129,189.42],[20210201,192.13],[20210202,194.52],[20210203,194.83],[20210204,195.89],[20210205,195.2],[20210208,196.33],[20210209,196.33],[20210210,195.7],[20210211,196.87],[20210212,198.8],[20210215,201.3],[20210216,201.63],[20210217,199.85],[20210218,198.48],[20210219,199.64],[20210222,197.91],[20210223,196.88],[20210224,196.99],[20210225,195.93],[20210226,193.09],[20210301,196.42],[20210302,196.82],[20210303,196.19],[20210304,194.26],[20210305,192.4],[20210308,195.74],[20210309,198.21],[20210310,198.98],[20210311,201.55],[20210312,199.61],[20210315,199.51],[20210316,200.77],[20210317,199.5],[20210318,199.31],[20210319,198.29],[20210322,199.08],[20210323,199.56],[20210324,199.53],[20210325,199.47],[20210326,201.61],[20210329,202.25],[20210330,203.27],[20210331,202.89],[20210401,204.69],[20210406,205.21],[20210407,204.21],[20210408,205.62],[20210409,206.1],[20210412,204.88],[20210413,205.45],[20210414,206.2],[20210415,207.17],[20210416,208.73],[20210419,208.08],[20210420,204.3],[20210421,206.19],[20210422,208.36],[20210423,208.41],[20210426,208.53],[20210427,208.82],[20210428,208.13],[20210429,208.18],[20210430,206.62],[20210503,207.49],[20210504,203.62],[20210505,207.59],[20210506,207.06],[20210507,209.72],[20210510,209.08],[20210511,205.33],[20210512,205.47],[20210514,208.36],[20210517,208.25],[20210518,208.31],[20210519,205],[20210520,208.35],[20210521,209.48],[20210525,210.6],[20210526,210.46],[20210527,210.3],[20210528,212.1],[20210531,210.98],[20210601,212.35],[20210602,213.12],[20210603,212.64],[20210604,213.16],[20210607,213.4],[20210608,213.77],[20210609,214.12],[20210610,214.64],[20210611,216.48],[20210614,216.43],[20210615,216.84],[20210616,217.47],[20210617,217.68],[20210618,214.33],[20210621,216.18],[20210622,216.49],[20210624,217.46],[20210625,218.09],[20210628,216.93],[20210629,217.83],[20210630,215.77],[20210701,216.24],[20210702,217.06],[20210705,216.74],[20210706,216.24],[20210707,218.32],[20210708,214.09],[20210709,216.62],[20210712,217.99],[20210713,218.29],[20210714,218.54],[20210715,216.67],[20210716,216.24],[20210719,211.98],[20210720,212.64],[20210721,215.63],[20210722,217.36],[20210723,219.6],[20210726,217.89],[20210727,214.93],[20210728,216.1],[20210729,217.6],[20210730,216.57],[20210802,218.41],[20210803,218.11],[20210804,219.88],[20210805,220.28],[20210806,219.94],[20210809,220.66],[20210810,221.35],[20210811,222.01],[20210812,222.6],[20210813,222.73],[20210816,221.04],[20210817,220.89],[20210818,221.09],[20210819,218.07],[20210820,219.1],[20210823,220.97],[20210824,221.27],[20210825,221.66],[20210826,221.36],[20210827,222.69],[20210830,223.06],[20210831,222.56],[20210901,224.2],[20210902,225.27],[20210903,223.72],[20210906,226.21],[20210907,225.61],[20210908,223.46],[20210909,222.87],[20210910,222.64],[20210913,222.76],[20210914,223.2],[20210915,221.36],[20210916,222.5],[20210917,220.5],[20210920,216.83],[20210921,220.14],[20210922,222.07],[20210923,223.9],[20210924,221.6],[20210927,220.24],[20210928,214.29],[20210929,215.25],[20210930,215.29],[20211001,214.93],[20211004,213.81],[20211005,216.57],[20211006,214.07],[20211007,217.79],[20211008,216.76],[20211011,215.98],[20211012,215.28],[20211013,217.31],[20211014,220.35],[20211015,222.16],[20211018,221.51],[20211019,222.24],[20211020,223.45],[20211021,223.62],[20211022,225],[20211025,224.97],[20211026,226.7],[20211027,225.02],[20211028,226.03],[20211029,226.22],[20211102,227.73],[20211103,229.01],[20211104,230.13],[20211105,230.85],[20211108,230.64],[20211109,230.5],[20211110,230.66],[20211111,231.34],[20211112,231.91],[20211115,232.55],[20211116,233.26],[20211117,232.87],[20211118,232.05],[20211119,231.46],[20211122,230.96],[20211123,227.33],[20211124,226.98],[20211125,227.77],[20211126,219.47],[20211129,220.62],[20211130,218.07],[20211201,222.59],[20211202,219.17],[20211203,217.46],[20211206,219.77],[20211207,226.76],[20211208,225.3],[20211209,224.91],[20211210,224.28],[20211213,223.13],[20211214,220.53],[20211215,221.22],[20211216,223.55],[20211217,222.55],[20211220,219.58],[20211221,222.8],[20211222,224.1],[20211223,226.21],[20211224,225.78],[20211227,227.6],[20211228,228.79],[20211229,227.9],[20211230,228.59],[20211231,228.27],[20220103,229.83],[20220104,230.73],[20220105,230.91],[20220106,227.24],[20220107,225.95],[20220110,220.93],[20220111,223.8],[20220112,225.83],[20220113,226.18],[20220114,222.95],[20220117,224.29],[20220118,221.61],[20220119,221.55],[20220120,223.84],[20220121,220.06],[20220124,209.96],[20220125,209.46],[20220126,213.01],[20220127,213.7],[20220128,211.61],[20220131,214.52],[20220201,217.14],[20220202,217.9],[20220203,212.95],[20220204,209.37],[20220207,210.42],[20220208,209.74],[20220209,213.25],[20220210,212.48],[20220211,209.33],[20220214,205.54],[20220215,208.65],[20220216,208.52],[20220217,206.89],[20220218,204.42],[20220221,201.2],[20220222,201.71],[20220223,200.87],[20220224,194.93],[20220225,201.38],[20220228,202.5],[20220301,197.56],[20220302,200],[20220303,196.1],[20220304,188.3],[20220307,186.1],[20220308,184.07],[20220309,195.3],[20220310,191.49],[20220311,192.9],[20220314,194.37],[20220315,193.04],[20220316,201.82],[20220317,203],[20220318,205.64],[20220321,204.68],[20220322,206.86],[20220323,203.63],[20220324,203.07],[20220325,202.51],[20220328,203.78],[20220329,209],[20220330,207.88],[20220331,206.23],[20220401,207.11],[20220404,209],[20220405,208.61],[20220406,203.46],[20220407,202.71],[20220408,205.08],[20220411,203.01],[20220412,202.88],[20220413,203.01],[20220414,203.95],[20220419,202.07],[20220420,205.08],[20220421,206.03],[20220422,202.29],[20220425,199.22],[20220426,196.48],[20220427,198.05],[20220428,199.73],[20220429,200.9],[20220502,197.82],[20220503,199.33],[20220504,197.66],[20220505,196.27],[20220506,193.13],[20220510,187.22],[20220511,191.48],[20220512,190.96],[20220513,195.33],[20220516,194.12],[20220517,197.31],[20220518,194.01],[20220519,191.99],[20220520,193.73],[20220523,195.78],[20220524,193.11],[20220525,193.64],[20220527,199.92],[20220530,202.3],[20220531,200.55],[20220601,198.65],[20220602,200.25],[20220603,199.56],[20220607,200.29],[20220608,200.07],[20220609,196.59],[20220610,191.3],[20220613,185.68],[20220614,183.29],[20220615,185.72],[20220616,180.53],[20220617,182.07],[20220620,184.22],[20220621,185.51],[20220622,183.97],[20220624,187.91],[20220627,190.29],[20220628,190.24],[20220629,188.61],[20220630,186.52],[20220701,186.59],[20220704,186.75],[20220705,184.72],[20220706,188.53],[20220707,192.01],[20220708,192.62],[20220711,191.78],[20220712,191.8],[20220713,189.77],[20220714,187.55],[20220715,191.12],[20220718,192.97],[20220719,196.18],[20220720,195.96],[20220721,197.35],[20220722,197.22],[20220725,196.88],[20220726,196.11],[20220727,197.39],[20220728,200.23],[20220729,202.59],[20220801,202.13],[20220802,200.82],[20220803,202.1],[20220804,203.42],[20220805,200.64],[20220808,202.03],[20220809,199.99],[20220810,202.1],[20220811,203.19],[20220812,203.32],[20220816,204.56],[20220817,201.91],[20220818,203.21],[20220819,201.18],[20220822,198.34],[20220823,197.79],[20220824,198.85],[20220825,199.92],[20220826,196.08],[20220829,193.68],[20220830,193.03],[20220831,191.1],[20220901,186.8],[20220902,191.08],[20220905,189.01],[20220906,189.05],[20220907,188.5],[20220908,189.75],[20220909,193.26],[20220912,195.75],[20220913,191.8],[20220914,190.63],[20220915,189.1],[20220916,185.65],[20220919,185.65],[20220920,183.68],[20220921,185.44],[20220922,181.2],[20220923,177.58],[20220926,177.7],[20220927,177.81],[20220928,178.26],[20220929,174.76],[20220930,177.05],[20221003,178.09],[20221004,185.15],[20221005,183.34],[20221006,183.18],[20221007,179.08],[20221010,177.89],[20221011,176.6],[20221012,175.78],[20221013,176.66],[20221014,177.47],[20221017,181.15],[20221018,182.51],[20221019,180.69],[20221020,181.8],[20221021,180.25],[20221024,181.63],[20221025,185.2],[20221026,186.24],[20221027,184.57],[20221028,183.92],[20221031,184.65],[20221102,184.85],[20221103,182.47],[20221104,187.39],[20221107,188.84],[20221108,191.18],[20221109,190.36],[20221110,196.88],[20221111,198.56],[20221114,199.1],[20221115,199.75],[20221116,197.29],[20221117,196.8],[20221118,198.1],[20221121,197.81],[20221122,198.88],[20221123,200.76],[20221124,202.29],[20221125,201.98],[20221128,200.69],[20221129,199.88],[20221130,201.99],[20221201,203.89],[20221202,203.69],[20221205,202.87],[20221206,201.08],[20221207,199.61],[20221208,199.45],[20221209,201.14],[20221212,200.03],[20221213,204.01],[20221214,204],[20221215,197.74],[20221216,195.09],[20221219,195.2],[20221220,194.36],[20221221,197.37],[20221222,194.96],[20221223,194.87],[20221227,194.95],[20221228,194.37],[20221229,196.54],[20221230,193.77],[20230102,196.07],[20230103,198.32],[20230104,202.17],[20230105,201.6],[20230106,203.96],[20230109,206.87],[20230110,205.72],[20230111,207.34],[20230112,207.99],[20230113,209.6],[20230116,210.57],[20230117,211.47],[20230118,212.33],[20230119,207.77],[20230120,209.04],[20230123,210.48],[20230124,209.72],[20230125,209.41],[20230126,210.67],[20230127,211.24],[20230130,209.75],[20230131,209.24],[20230201,209.32],[20230202,213.5],[20230203,215.48],[20230206,212.73],[20230207,212.57],[20230208,213.93],[20230209,215.37],[20230210,211.56],[20230213,213.58],[20230214,212.93],[20230215,214.26],[20230216,214.14],[20230217,212.94],[20230220,212.69],[20230221,210.91],[20230222,210.4],[20230223,210.72],[20230224,207.74],[20230227,210.45],[20230228,209.97],[20230301,209.73],[20230302,210.03],[20230303,211.96],[20230306,211.79],[20230307,209.97],[20230308,209.87],[20230309,209.63],[20230310,206.71],[20230313,202.02],[20230314,205.32],[20230315,199.55],[20230316,202.53],[20230317,200.47],[20230320,202.06],[20230321,204.28],[20230322,205.19],[20230323,206.7],[20230324,203.5],[20230327,204.91],[20230328,204.42],[20230329,207.54],[20230330,210.39],[20230331,212.11],[20230403,211.64],[20230404,211.47],[20230405,209.97],[20230406,210.25],[20230411,211.04],[20230412,211.38],[20230413,212.65],[20230414,214.17],[20230417,214.32],[20230418,215.24],[20230419,214.5],[20230420,213.9],[20230421,214.81],[20230424,214.24],[20230425,213.21],[20230426,211.16],[20230427,211.82],[20230428,213.35],[20230502,211.25],[20230503,211.65],[20230504,210.65],[20230505,213.33],[20230508,214.17],[20230510,213.14],[20230511,214.35],[20230512,214.9],[20230515,215.76],[20230516,215.32],[20230517,215.66],[20230519,218.87],[20230522,219.11],[20230523,216.65],[20230524,212.23],[20230525,211.46],[20230526,214.46],[20230530,212.26],[20230531,209.15],[20230601,210.96],[20230602,214.6],[20230605,213.32],[20230606,214.46],[20230607,213.9],[20230608,213.35],[20230609,212.91],[20230612,213.36],[20230613,214.86],[20230614,216.25],[20230615,215.87],[20230616,215.95],[20230619,213.86],[20230620,211.43],[20230621,210.25],[20230622,210.17],[20230626,208.75],[20230627,208.91],[20230628,210.8],[20230629,210.45],[20230630,212.74],[20230703,211.76],[20230704,212.47],[20230705,210.81],[20230706,206.03],[20230707,206.76],[20230710,207.3],[20230711,208.2],[20230712,211.58],[20230713,213.47],[20230714,214.27],[20230717,212.66],[20230718,213.4],[20230719,213.29],[20230720,213.21],[20230721,213.82],[20230724,213.51],[20230725,215.08],[20230726,213.24],[20230727,217.11],[20230728,217.04],[20230731,217.69],[20230801,214.92],[20230802,210.88],[20230803,209.01],[20230804,208.98],[20230807,209.13],[20230808,209.08],[20230809,209.66],[20230810,211.87],[20230811,208.71],[20230814,209.05],[20230816,207.31],[20230817,205.03],[20230818,203.48],[20230821,203.61],[20230822,205.58],[20230823,206.96],[20230824,205.28],[20230825,204.81],[20230828,207.02],[20230829,208.93],[20230830,208.25],[20230831,207.22],[20230901,207.22],[20230904,207.41],[20230905,206.21],[20230906,205.48],[20230907,204.13],[20230908,204.68],[20230911,205.47],[20230912,204.19],[20230913,202.82],[20230914,205.84],[20230915,205.78],[20230918,202.35],[20230919,201.47],[20230920,203.29],[20230921,199.9],[20230922,201.54],[20230925,199.43],[20230926,197.44],[20230927,197.38],[20230928,198.28],[20230929,199.6],[20231002,197.78],[20231003,195.88],[20231004,196.64],[20231005,195.6],[20231006,196.9],[20231009,195.3],[20231010,199.83],[20231011,199.86],[20231012,200.21],[20231013,196.53],[20231016,196.89],[20231017,196.02],[20231018,193.97],[20231019,192.02],[20231020,189.12],[20231023,188.47],[20231024,189.32],[20231025,186.94],[20231026,187.16],[20231027,186.62],[20231030,186.95],[20231031,189.38],[20231102,195.14],[20231103,196.82],[20231106,196.39],[20231107,197.09],[20231108,198.13],[20231109,200.89],[20231110,198.66],[20231113,199.52],[20231114,203.57],[20231115,205.36],[20231116,203.91],[20231117,205.19],[20231120,205.51],[20231121,205.3],[20231122,206.76],[20231123,207.01],[20231124,207.45],[20231127,206.5],[20231128,204.86],[20231129,205.9],[20231130,207.01],[20231201,208.82],[20231204,208.53],[20231205,209.12],[20231206,210.77],[20231207,210.04],[20231208,211.52],[20231211,212.49],[20231212,212.23],[20231213,211.5],[20231214,213.82],[20231215,214.45],[20231218,213.32],[20231219,214.93],[20231220,215.04],[20231221,214.34],[20231222,213.29],[20231227,214],[20231228,214.13],[20231229,214.68],[20240102,212.59],[20240103,209.09],[20240104,209.46],[20240105,208.5],[20240108,209.55],[20240109,208.33],[20240110,209.09],[20240111,207.41],[20240112,208.47],[20240115,206.58],[20240116,206.8],[20240117,203.93],[20240118,205.83],[20240119,205.92],[20240122,207.53],[20240123,207.7],[20240124,211.67],[20240125,212.52],[20240126,215.44],[20240129,215.87],[20240130,216.25],[20240131,216.03],[20240201,216.71],[20240202,216.3],[20240205,217.26],[20240206,219.31],[20240207,219.51],[20240208,219.51],[20240209,219.22],[20240212,220.65],[20240213,217.69],[20240214,219.68],[20240215,221.53],[20240216,223.18],[20240219,223.29],[20240220,221.92],[20240221,221.61],[20240222,224.69],[20240223,224.78],[20240226,224.51],[20240227,224.74],[20240228,223.27],[20240229,220.88],[20240301,223.25],[20240304,222.94],[20240305,221.05],[20240306,221.97],[20240307,225.47],[20240308,226.35],[20240311,224.93],[20240312,226.93],[20240313,226.61],[20240314,226.46],[20240315,224.97],[20240318,224.35],[20240319,223.6],[20240320,223.69],[20240321,225.75],[20240322,225.25],[20240325,225.15],[20240326,225.17],[20240327,225.31],[20240328,225.79],[20240402,223.58],[20240403,224.51],[20240404,224.27],[20240405,223.02],[20240408,224.51],[20240409,222.81],[20240410,222.95],[20240411,222.66],[20240412,221.32],[20240415,221.86],[20240416,219.67],[20240417,218.51],[20240418,218.07],[20240419,217.08],[20240422,218.18],[20240423,221.37],[20240424,220.63],[20240425,217.27],[20240426,220.65],[20240429,220.53],[20240430,219.17],[20240502,218.42],[20240503,220.75],[20240506,222.09],[20240507,224.21],[20240508,224.88],[20240510,227.29],[20240513,227.96],[20240514,228.6],[20240515,230.58],[20240516,229.64],[20240517,228.61],[20240521,228.7],[20240522,228.91],[20240523,229.49],[20240524,228.97],[20240527,229.71],[20240528,228.16],[20240529,225.17],[20240530,226.13],[20240531,226.18],[20240603,227.07],[20240604,227],[20240605,230.59],[20240606,231.86],[20240607,231.36],[20240610,230.58],[20240611,229.22],[20240612,232.63],[20240613,229.44],[20240614,226.68],[20240617,226.87],[20240618,228.57],[20240619,226.75],[20240620,229.54],[20240621,227.94],[20240624,228.53],[20240625,228.53],[20240626,228.3],[20240627,227.59],[20240628,226.73],[20240701,225.99],[20240702,225.48],[20240703,227.12],[20240704,227.64],[20240705,227.81],[20240708,227.9],[20240709,225.64],[20240710,227.61],[20240711,228.51],[20240712,231.37],[20240715,228.21],[20240716,227.05],[20240717,222.86],[20240718,221.38],[20240719,219.56],[20240722,221.52],[20240723,222.49],[20240724,220.71]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.007,79€ |
2021 | 1.205,64€ |
2022 | 1.093,90€ |
2023 | 1.184,28€ |
2024 | 1.224,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,42% |
3 M | 0,04% |
6 M | 4,27% |
lfd. Jahr | 2,81% |
1 Jahr | 3,37% |
3 Jahre | 0,50% |
5 Jahre | 24,06% |
10 Jahre | 51,65% |
Entwicklung p.a. | 4,53% |
Wertentwicklung seit Auflage | 64,10% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien europäischer Unternehmen mit überdurchschnittlichem Wachstumspotenzial und/oder relativ stabilem Gewinnwachstum.
Die fünf größten Wertpapierbestände in diesem Fonds
NOVO NORDISK CLASS B B | 8,09% |
ASML HOLDING NV | 7,81% |
SIEMENS N AG N | 4,33% |
SAP | 3,94% |
LVMH | 3,84% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.7789 | -3.735500 |
07.2020 - 07.2021 | 19.6324 | 25.899500 |
07.2021 - 07.2022 | -9.268 | -7.680400 |
07.2022 - 07.2023 | 8.262 | 9.171600 |
07.2023 - 07.2024 | 3.3711 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,53% | 16,11% | 16,33% | 14,66% |
Sharpe Ratio | 0,20 | 0,04 | 0,31 | 0,30 |
Tracking Error | 4,79% | 4,53% | 4,19% | 3,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,26 | 1,12 | 1,00 | 1,02 |
Treynor Ratio | 2,27 | 0,51 | 5,15 | 4,39 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
NOVO NORDISK CLASS B B | 8,09% |
ASML HOLDING NV | 7,81% |
SIEMENS N AG N | 4,33% |
SAP | 3,94% |
LVMH | 3,84% |
Linde PLC | 3,83% |
Essilorluxottica Sa | 3,68% |
LOREAL SA | 3,67% |
ATLAS COPCO CLASS A | 3,40% |
Prosus Nv | 3,15% |
Länderverteilung (25. 07. 2024)
Frankreich | 15,70% |
Deutschland | 15,02% |
Niederlande | 13,35% |
Europa | 10,80% |
Dänemark | 10,34% |
Schweiz | 7,98% |
Großbritannien | 7,12% |
USA | 6,67% |
Schweden | 5,13% |
Spanien | 3,48% |
Branchenverteilung (25. 07. 2024)
Gesundheit / Healthcare | 21,19% |
Industrie / Investitionsgüter | 18,86% |
Informationstechnologie | 13,56% |
Konsumgüter zyklisch | 12,51% |
Grundstoffe | 10,85% |
Telekommunikationsdienstleister | 6,94% |
Konsumgüter nicht-zyklisch | 5,62% |
Finanzen | 4,64% |
Energie | 2,72% |
Immobilien | 1,85% |
Assetverteilung (25. 07. 2024)
Aktien | 98,74% |
Geldmarkt/Kasse | 1,26% |
Währungsverteilung (25. 07. 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, 17240KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 141KB
Jahresbericht (2023)
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, 12522KB
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: | Herr Peter Abbott |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 24.05.2013 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 120,52 Mio. EUR |