Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4T0
ISIN: LU0936577302
Aktienfonds All Cap, Europa
Aktueller Preis (10. 01. 2025)
17,69 €
-1,01 € / -5,69%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | 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":"LU0936577302","name":"Fidelity Funds - European Growth Fund Y (EUR)","currency":"EUR"},"ts":[[20200110,16.67],[20200113,16.65],[20200114,16.66],[20200115,16.62],[20200116,16.7],[20200117,16.82],[20200120,16.78],[20200121,16.72],[20200122,16.73],[20200123,16.62],[20200124,16.78],[20200127,16.39],[20200128,16.5],[20200129,16.57],[20200130,16.4],[20200131,16.26],[20200203,16.26],[20200204,16.56],[20200205,16.75],[20200206,16.85],[20200207,16.78],[20200210,16.79],[20200211,16.93],[20200212,17.07],[20200213,17.04],[20200214,17.01],[20200217,17.04],[20200218,16.97],[20200219,17.12],[20200220,17.01],[20200221,16.9],[20200224,16.26],[20200225,15.99],[20200226,15.97],[20200227,15.4],[20200228,14.84],[20200302,14.82],[20200303,15.01],[20200304,15.2],[20200305,14.96],[20200306,14.39],[20200309,13.28],[20200310,13.12],[20200311,12.96],[20200312,11.52],[20200313,11.61],[20200316,11.09],[20200317,11.22],[20200318,10.66],[20200319,10.95],[20200320,11.07],[20200323,10.66],[20200324,11.6],[20200325,12.02],[20200326,12.36],[20200327,11.95],[20200330,12.04],[20200331,12.36],[20200401,12.01],[20200402,12.07],[20200403,11.96],[20200406,12.49],[20200407,12.79],[20200408,12.72],[20200409,12.98],[20200410,12.97],[20200413,12.87],[20200414,12.99],[20200415,12.56],[20200416,12.61],[20200417,12.98],[20200420,13.04],[20200421,12.6],[20200422,12.8],[20200423,12.93],[20200424,12.86],[20200427,13.07],[20200428,13.31],[20200429,13.61],[20200430,13.3],[20200501,12.93],[20200504,12.83],[20200505,13.09],[20200506,12.99],[20200507,13.14],[20200508,13.3],[20200511,13.19],[20200512,13.24],[20200513,12.98],[20200514,12.71],[20200515,12.79],[20200518,13.25],[20200519,13.21],[20200520,13.33],[20200521,13.19],[20200522,13.13],[20200525,13.37],[20200526,13.48],[20200527,13.6],[20200528,13.77],[20200529,13.54],[20200601,13.83],[20200602,13.97],[20200603,14.34],[20200604,14.26],[20200605,14.66],[20200608,14.63],[20200609,14.43],[20200610,14.34],[20200611,13.77],[20200612,13.8],[20200615,13.72],[20200616,14.17],[20200617,14.26],[20200618,14.17],[20200619,14.28],[20200622,14.16],[20200623,14.36],[20200624,13.89],[20200625,13.99],[20200626,13.96],[20200629,13.99],[20200630,14.01],[20200701,14.09],[20200702,14.31],[20200703,14.18],[20200706,14.37],[20200707,14.26],[20200708,14.13],[20200709,14.02],[20200710,14.11],[20200713,14.28],[20200714,14.18],[20200715,14.44],[20200716,14.36],[20200717,14.37],[20200720,14.44],[20200721,14.51],[20200722,14.3],[20200723,14.36],[20200724,14.11],[20200727,14.1],[20200728,14.19],[20200729,14.25],[20200730,13.84],[20200731,13.74],[20200803,14.02],[20200804,13.99],[20200805,14.08],[20200806,13.97],[20200807,13.98],[20200810,14.05],[20200811,14.3],[20200812,14.45],[20200813,14.32],[20200814,14.12],[20200817,14.14],[20200818,14.08],[20200819,14.17],[20200820,14.04],[20200821,14.03],[20200824,14.26],[20200825,14.21],[20200826,14.3],[20200827,14.23],[20200828,14.15],[20200831,14.02],[20200901,13.98],[20200902,14.18],[20200903,14.05],[20200904,13.9],[20200907,14.09],[20200908,13.94],[20200909,14.17],[20200910,14.04],[20200911,14.03],[20200914,14.04],[20200915,14.18],[20200916,14.26],[20200917,14.18],[20200918,14.06],[20200921,13.62],[20200922,13.64],[20200923,13.76],[20200924,13.63],[20200925,13.61],[20200928,13.96],[20200929,13.82],[20200930,13.81],[20201001,13.81],[20201002,13.86],[20201005,13.97],[20201006,13.99],[20201007,13.94],[20201008,14.06],[20201009,14.15],[20201012,14.22],[20201013,14.13],[20201014,14.15],[20201015,13.83],[20201016,14.05],[20201019,14.03],[20201020,13.94],[20201021,13.77],[20201022,13.74],[20201023,13.83],[20201026,13.52],[20201027,13.42],[20201028,13.01],[20201029,12.97],[20201030,13],[20201102,13.19],[20201103,13.46],[20201104,13.82],[20201105,13.89],[20201106,13.8],[20201109,14.56],[20201110,14.71],[20201111,14.82],[20201112,14.71],[20201113,14.74],[20201116,14.88],[20201117,14.86],[20201118,14.94],[20201119,14.77],[20201120,14.79],[20201123,14.78],[20201124,14.97],[20201125,14.94],[20201126,14.92],[20201127,14.91],[20201130,14.76],[20201201,14.88],[20201202,14.86],[20201203,14.87],[20201204,14.97],[20201207,14.91],[20201208,14.89],[20201209,15.01],[20201210,14.93],[20201211,14.76],[20201214,14.83],[20201215,14.88],[20201216,15.07],[20201217,15.12],[20201218,15.06],[20201221,14.63],[20201222,14.83],[20201223,15],[20201224,15.06],[20201228,15.12],[20201229,15.2],[20201230,15.2],[20201231,15.09],[20210104,15.15],[20210105,15.15],[20210106,15.41],[20210107,15.36],[20210108,15.48],[20210111,15.4],[20210112,15.41],[20210113,15.39],[20210114,15.51],[20210115,15.45],[20210118,15.43],[20210119,15.4],[20210120,15.46],[20210121,15.43],[20210122,15.36],[20210125,15.24],[20210126,15.33],[20210127,15.18],[20210128,15.14],[20210129,14.87],[20210201,15.03],[20210202,15.14],[20210203,15.18],[20210204,15.27],[20210205,15.27],[20210208,15.3],[20210209,15.32],[20210210,15.28],[20210211,15.28],[20210212,15.38],[20210215,15.63],[20210216,15.59],[20210217,15.49],[20210218,15.39],[20210219,15.42],[20210222,15.39],[20210223,15.43],[20210224,15.47],[20210225,15.41],[20210226,15.16],[20210301,15.43],[20210302,15.46],[20210303,15.51],[20210304,15.55],[20210305,15.47],[20210308,15.77],[20210309,15.96],[20210310,16.04],[20210311,16.09],[20210312,16.09],[20210315,16.11],[20210316,16.21],[20210317,16.1],[20210318,16.17],[20210319,16.09],[20210322,16.03],[20210323,16.01],[20210324,16],[20210325,16.09],[20210326,16.19],[20210329,16.23],[20210330,16.32],[20210331,16.29],[20210401,16.38],[20210402,16.38],[20210405,16.7],[20210406,16.46],[20210407,16.46],[20210408,16.56],[20210409,16.56],[20210412,16.52],[20210413,16.54],[20210414,16.55],[20210415,16.64],[20210416,16.74],[20210419,16.79],[20210420,16.43],[20210421,16.53],[20210422,16.57],[20210423,16.51],[20210426,16.51],[20210427,16.45],[20210428,16.49],[20210429,16.46],[20210430,16.45],[20210503,16.56],[20210504,16.39],[20210505,16.62],[20210506,16.7],[20210507,16.83],[20210510,16.91],[20210511,16.56],[20210512,16.66],[20210513,16.61],[20210514,16.82],[20210517,16.81],[20210518,16.83],[20210519,16.61],[20210520,16.8],[20210521,16.85],[20210524,16.88],[20210525,16.81],[20210526,16.84],[20210527,16.75],[20210528,16.83],[20210531,16.72],[20210601,16.8],[20210602,16.88],[20210603,16.87],[20210604,16.9],[20210607,16.98],[20210608,16.97],[20210609,16.97],[20210610,17],[20210611,17.12],[20210614,17.11],[20210615,17.18],[20210616,17.21],[20210617,17.28],[20210618,16.96],[20210621,17.03],[20210622,17.01],[20210623,16.91],[20210624,16.99],[20210625,17.05],[20210628,16.93],[20210629,16.97],[20210630,16.89],[20210701,17.03],[20210702,17.05],[20210705,17.09],[20210706,16.99],[20210707,17.14],[20210708,16.83],[20210709,17.01],[20210712,17.1],[20210713,17.12],[20210714,17.08],[20210715,16.89],[20210716,16.9],[20210719,16.52],[20210720,16.54],[20210721,16.8],[20210722,16.83],[20210723,16.96],[20210726,16.91],[20210727,16.81],[20210728,16.94],[20210729,17.07],[20210730,16.99],[20210802,17.25],[20210803,17.28],[20210804,17.34],[20210805,17.41],[20210806,17.44],[20210809,17.47],[20210810,17.56],[20210811,17.71],[20210812,17.74],[20210813,17.74],[20210816,17.63],[20210817,17.68],[20210818,17.71],[20210819,17.5],[20210820,17.53],[20210823,17.61],[20210824,17.63],[20210825,17.62],[20210826,17.58],[20210827,17.6],[20210830,17.59],[20210831,17.58],[20210901,17.68],[20210902,17.75],[20210903,17.68],[20210906,17.81],[20210907,17.76],[20210908,17.61],[20210909,17.48],[20210910,17.41],[20210913,17.43],[20210914,17.43],[20210915,17.29],[20210916,17.44],[20210917,17.35],[20210920,17.11],[20210921,17.28],[20210922,17.42],[20210923,17.51],[20210924,17.36],[20210927,17.44],[20210928,17.14],[20210929,17.28],[20210930,17.25],[20211001,17.2],[20211004,17.18],[20211005,17.36],[20211006,17.18],[20211007,17.42],[20211008,17.41],[20211011,17.39],[20211012,17.31],[20211013,17.37],[20211014,17.53],[20211015,17.69],[20211018,17.59],[20211019,17.66],[20211020,17.72],[20211021,17.71],[20211022,17.72],[20211025,17.77],[20211026,17.87],[20211027,17.84],[20211028,17.85],[20211029,17.91],[20211101,18.01],[20211102,18.05],[20211103,18.12],[20211104,18.13],[20211105,18.11],[20211108,18.07],[20211109,18.1],[20211110,18.26],[20211111,18.27],[20211112,18.34],[20211115,18.35],[20211116,18.36],[20211117,18.4],[20211118,18.32],[20211119,18.26],[20211122,18.22],[20211123,18.11],[20211124,18.11],[20211125,18.15],[20211126,17.53],[20211129,17.61],[20211130,17.39],[20211201,17.7],[20211202,17.55],[20211203,17.46],[20211206,17.71],[20211207,18],[20211208,17.86],[20211209,17.83],[20211210,17.85],[20211213,17.75],[20211214,17.67],[20211215,17.59],[20211216,17.79],[20211217,17.79],[20211220,17.56],[20211221,17.8],[20211222,17.95],[20211223,18.13],[20211224,18.15],[20211227,18.25],[20211228,18.37],[20211229,18.32],[20211230,18.37],[20211231,18.3],[20220103,18.37],[20220104,18.59],[20220105,18.57],[20220106,18.37],[20220107,18.36],[20220110,18.28],[20220111,18.43],[20220112,18.45],[20220113,18.49],[20220114,18.45],[20220117,18.57],[20220118,18.43],[20220119,18.44],[20220120,18.54],[20220121,18.24],[20220124,17.64],[20220125,17.8],[20220126,17.99],[20220127,18.11],[20220128,17.95],[20220131,18],[20220201,18.19],[20220202,18.25],[20220203,17.93],[20220204,17.75],[20220207,17.84],[20220208,17.91],[20220209,18.1],[20220210,18.07],[20220211,18],[20220214,17.7],[20220215,17.81],[20220216,17.75],[20220217,17.69],[20220218,17.61],[20220221,17.42],[20220222,17.37],[20220223,17.36],[20220224,16.8],[20220225,17.29],[20220228,17.26],[20220301,16.85],[20220302,16.88],[20220303,16.48],[20220304,15.93],[20220307,15.75],[20220308,15.74],[20220309,16.47],[20220310,16.15],[20220311,16.3],[20220314,16.43],[20220315,16.4],[20220316,16.8],[20220317,16.86],[20220318,16.95],[20220321,16.87],[20220322,17.02],[20220323,16.79],[20220324,16.73],[20220325,16.77],[20220328,16.76],[20220329,16.98],[20220330,16.89],[20220331,16.77],[20220401,16.89],[20220404,17.08],[20220405,17.09],[20220406,16.9],[20220407,16.86],[20220408,17.1],[20220411,17.06],[20220412,16.94],[20220413,16.93],[20220414,17.04],[20220415,17.04],[20220418,17.03],[20220419,16.9],[20220420,17.03],[20220421,17.12],[20220422,16.82],[20220425,16.62],[20220426,16.52],[20220427,16.6],[20220428,16.76],[20220429,16.81],[20220502,16.54],[20220503,16.77],[20220504,16.55],[20220505,16.45],[20220506,16.15],[20220509,15.89],[20220510,15.99],[20220511,16.13],[20220512,16.08],[20220513,16.4],[20220516,16.49],[20220517,16.64],[20220518,16.45],[20220519,16.24],[20220520,16.41],[20220523,16.57],[20220524,16.31],[20220525,16.46],[20220526,16.65],[20220527,16.78],[20220530,16.82],[20220531,16.72],[20220601,16.53],[20220602,16.57],[20220603,16.53],[20220606,16.73],[20220607,16.65],[20220608,16.56],[20220609,16.36],[20220610,15.98],[20220613,15.69],[20220614,15.48],[20220615,15.7],[20220616,15.38],[20220617,15.44],[20220620,15.57],[20220621,15.54],[20220622,15.47],[20220623,15.37],[20220624,15.78],[20220627,15.87],[20220628,15.87],[20220629,15.79],[20220630,15.55],[20220701,15.61],[20220704,15.65],[20220705,15.34],[20220706,15.62],[20220707,15.87],[20220708,15.96],[20220711,15.88],[20220712,15.98],[20220713,15.83],[20220714,15.61],[20220715,15.85],[20220718,15.97],[20220719,16.2],[20220720,16.18],[20220721,16.21],[20220722,16.31],[20220725,16.31],[20220726,16.27],[20220727,16.32],[20220728,16.31],[20220729,16.44],[20220801,16.4],[20220802,16.37],[20220803,16.54],[20220804,16.5],[20220805,16.37],[20220808,16.5],[20220809,16.38],[20220810,16.5],[20220811,16.46],[20220812,16.5],[20220815,16.58],[20220816,16.62],[20220817,16.4],[20220818,16.46],[20220819,16.38],[20220822,16.24],[20220823,16.15],[20220824,16.13],[20220825,16.13],[20220826,15.86],[20220829,15.69],[20220830,15.71],[20220831,15.58],[20220901,15.34],[20220902,15.62],[20220905,15.52],[20220906,15.66],[20220907,15.57],[20220908,15.57],[20220909,15.77],[20220912,16.07],[20220913,15.89],[20220914,15.72],[20220915,15.62],[20220916,15.45],[20220919,15.4],[20220920,15.23],[20220921,15.35],[20220922,15.11],[20220923,14.7],[20220926,14.63],[20220927,14.57],[20220928,14.62],[20220929,14.4],[20220930,14.56],[20221003,14.66],[20221004,15.08],[20221005,14.93],[20221006,14.78],[20221007,14.66],[20221010,14.62],[20221011,14.62],[20221012,14.45],[20221013,14.63],[20221014,14.7],[20221017,14.96],[20221018,14.98],[20221019,14.9],[20221020,14.89],[20221021,14.82],[20221024,14.92],[20221025,15.19],[20221026,15.22],[20221027,15.27],[20221028,15.26],[20221031,15.36],[20221101,15.47],[20221102,15.41],[20221103,15.28],[20221104,15.47],[20221107,15.51],[20221108,15.62],[20221109,15.59],[20221110,15.93],[20221111,16.02],[20221114,16.01],[20221115,16.14],[20221116,16.04],[20221117,15.99],[20221118,16.13],[20221121,16.14],[20221122,16.2],[20221123,16.29],[20221124,16.39],[20221125,16.4],[20221128,16.31],[20221129,16.24],[20221130,16.3],[20221201,16.46],[20221202,16.51],[20221205,16.39],[20221206,16.31],[20221207,16.26],[20221208,16.22],[20221209,16.33],[20221212,16.22],[20221213,16.42],[20221214,16.42],[20221215,15.98],[20221216,15.74],[20221219,15.79],[20221220,15.67],[20221221,15.93],[20221222,15.82],[20221223,15.84],[20221226,15.84],[20221227,15.84],[20221228,15.82],[20221229,15.91],[20221230,15.73],[20230102,15.98],[20230103,16.06],[20230104,16.33],[20230105,16.35],[20230106,16.51],[20230109,16.59],[20230110,16.53],[20230111,16.59],[20230112,16.7],[20230113,16.8],[20230116,16.89],[20230117,16.89],[20230118,16.9],[20230119,16.7],[20230120,16.75],[20230123,16.81],[20230124,16.77],[20230125,16.73],[20230126,16.77],[20230127,16.82],[20230130,16.86],[20230131,16.83],[20230201,16.8],[20230202,17.02],[20230203,17.05],[20230206,16.91],[20230207,16.94],[20230208,16.99],[20230209,17.08],[20230210,16.88],[20230213,17.03],[20230214,17.05],[20230215,17.1],[20230216,17.11],[20230217,17.06],[20230220,17.06],[20230221,17.02],[20230222,17.04],[20230223,17.08],[20230224,16.91],[20230227,17.12],[20230228,17.1],[20230301,16.94],[20230302,17.04],[20230303,17.16],[20230306,17.19],[20230307,17.04],[20230308,17.04],[20230309,17.02],[20230310,16.8],[20230313,16.39],[20230314,16.65],[20230315,16.16],[20230316,16.4],[20230317,16.18],[20230320,16.31],[20230321,16.5],[20230322,16.54],[20230323,16.51],[20230324,16.33],[20230327,16.45],[20230328,16.42],[20230329,16.64],[20230330,16.81],[20230331,16.9],[20230403,16.91],[20230404,16.95],[20230405,16.98],[20230406,17.12],[20230407,17.11],[20230410,17.12],[20230411,17.18],[20230412,17.19],[20230413,17.23],[20230414,17.3],[20230417,17.33],[20230418,17.38],[20230419,17.4],[20230420,17.36],[20230421,17.48],[20230424,17.49],[20230425,17.46],[20230426,17.34],[20230427,17.39],[20230428,17.56],[20230501,17.56],[20230502,17.33],[20230503,17.36],[20230504,17.26],[20230505,17.45],[20230508,17.46],[20230509,17.46],[20230510,17.38],[20230511,17.39],[20230512,17.48],[20230515,17.48],[20230516,17.43],[20230517,17.45],[20230518,17.5],[20230519,17.56],[20230522,17.55],[20230523,17.54],[20230524,17.26],[20230525,17.17],[20230526,17.32],[20230529,17.31],[20230530,17.23],[20230531,17.13],[20230601,17.24],[20230602,17.49],[20230605,17.41],[20230606,17.47],[20230607,17.48],[20230608,17.45],[20230609,17.46],[20230612,17.45],[20230613,17.53],[20230614,17.57],[20230615,17.53],[20230616,17.68],[20230619,17.53],[20230620,17.48],[20230621,17.35],[20230622,17.26],[20230623,17.26],[20230626,17.25],[20230627,17.3],[20230628,17.43],[20230629,17.41],[20230630,17.63],[20230703,17.64],[20230704,17.7],[20230705,17.58],[20230706,17.2],[20230707,17.24],[20230710,17.25],[20230711,17.38],[20230712,17.6],[20230713,17.7],[20230714,17.67],[20230717,17.61],[20230718,17.75],[20230719,17.84],[20230720,17.91],[20230721,17.89],[20230724,17.83],[20230725,17.91],[20230726,17.92],[20230727,18.02],[20230728,17.93],[20230731,17.89],[20230801,17.73],[20230802,17.52],[20230803,17.46],[20230804,17.52],[20230807,17.53],[20230808,17.47],[20230809,17.58],[20230810,17.76],[20230811,17.58],[20230814,17.65],[20230815,17.53],[20230816,17.52],[20230817,17.47],[20230818,17.37],[20230821,17.34],[20230822,17.43],[20230823,17.49],[20230824,17.45],[20230825,17.44],[20230828,17.58],[20230829,17.77],[20230830,17.78],[20230831,17.77],[20230901,17.75],[20230904,17.73],[20230905,17.69],[20230906,17.6],[20230907,17.66],[20230908,17.71],[20230911,17.82],[20230912,17.84],[20230913,17.84],[20230914,18.05],[20230915,18.09],[20230918,17.9],[20230919,17.89],[20230920,18.02],[20230921,17.84],[20230922,17.75],[20230925,17.64],[20230926,17.57],[20230927,17.46],[20230928,17.46],[20230929,17.56],[20231002,17.39],[20231003,17.25],[20231004,17.21],[20231005,17.24],[20231006,17.29],[20231009,17.23],[20231010,17.51],[20231011,17.47],[20231012,17.43],[20231013,17.21],[20231016,17.27],[20231017,17.24],[20231018,17.11],[20231019,16.93],[20231020,16.69],[20231023,16.72],[20231024,16.77],[20231025,16.74],[20231026,16.66],[20231027,16.39],[20231030,16.53],[20231031,16.61],[20231101,16.75],[20231102,16.94],[20231103,17.03],[20231106,16.97],[20231107,17.07],[20231108,17.08],[20231109,17.24],[20231110,17.06],[20231113,17.17],[20231114,17.36],[20231115,17.4],[20231116,17.29],[20231117,17.43],[20231120,17.46],[20231121,17.51],[20231122,17.6],[20231123,17.64],[20231124,17.68],[20231127,17.66],[20231128,17.66],[20231129,17.71],[20231130,17.79],[20231201,17.97],[20231204,18.05],[20231205,18.12],[20231206,18.2],[20231207,18.16],[20231208,18.3],[20231211,18.33],[20231212,18.29],[20231213,18.23],[20231214,18.34],[20231215,18.27],[20231218,18.17],[20231219,18.27],[20231220,18.3],[20231221,18.27],[20231222,18.27],[20231226,18.24],[20231227,18.31],[20231228,18.29],[20231229,18.3],[20240102,18.31],[20240103,18.27],[20240104,18.34],[20240105,18.3],[20240108,18.4],[20240109,18.35],[20240110,18.34],[20240111,18.2],[20240112,18.38],[20240115,18.34],[20240116,18.28],[20240117,18.11],[20240118,18.16],[20240119,18.09],[20240122,18.24],[20240123,18.24],[20240124,18.4],[20240125,18.41],[20240126,18.6],[20240129,18.61],[20240130,18.64],[20240131,18.61],[20240201,18.42],[20240202,18.43],[20240205,18.36],[20240206,18.46],[20240207,18.36],[20240208,18.35],[20240209,18.31],[20240212,18.41],[20240213,18.22],[20240214,18.34],[20240215,18.43],[20240216,18.59],[20240219,18.61],[20240220,18.67],[20240221,18.66],[20240222,18.79],[20240223,18.87],[20240226,18.83],[20240227,18.82],[20240228,18.66],[20240229,18.64],[20240301,18.7],[20240304,18.67],[20240305,18.69],[20240306,18.73],[20240307,18.85],[20240308,18.89],[20240311,18.87],[20240312,19.01],[20240313,19.06],[20240314,19.01],[20240315,18.83],[20240318,18.8],[20240319,18.86],[20240320,18.87],[20240321,19.01],[20240322,19.06],[20240325,19.01],[20240326,19.11],[20240327,19.16],[20240328,19.25],[20240329,19.25],[20240401,19.24],[20240402,19.01],[20240403,19.06],[20240404,19.08],[20240405,18.83],[20240408,18.88],[20240409,18.79],[20240410,18.8],[20240411,18.74],[20240412,18.73],[20240415,18.74],[20240416,18.47],[20240417,18.47],[20240418,18.64],[20240419,18.63],[20240422,18.87],[20240423,19.21],[20240424,19.09],[20240425,19.08],[20240426,19.28],[20240429,19.39],[20240430,19.37],[20240501,19.27],[20240502,19.33],[20240503,19.44],[20240506,19.53],[20240507,19.7],[20240508,19.87],[20240509,19.97],[20240510,20.09],[20240513,20.13],[20240514,20.19],[20240515,20.31],[20240516,20.33],[20240517,20.3],[20240520,20.3],[20240521,20.24],[20240522,20.2],[20240523,20.13],[20240524,20.05],[20240527,20.09],[20240528,19.97],[20240529,19.73],[20240530,19.86],[20240531,19.9],[20240603,20.05],[20240604,20.04],[20240605,20.12],[20240606,20.25],[20240607,20.19],[20240610,20.09],[20240611,19.91],[20240612,20.12],[20240613,19.94],[20240614,19.8],[20240617,19.81],[20240618,19.92],[20240619,19.91],[20240620,20.09],[20240621,19.97],[20240624,20.14],[20240625,20.06],[20240626,20.02],[20240627,19.96],[20240628,19.89],[20240701,19.92],[20240702,19.81],[20240703,19.99],[20240704,20.06],[20240705,20.1],[20240708,20.13],[20240709,19.97],[20240710,20.18],[20240711,20.33],[20240712,20.5],[20240715,20.3],[20240716,20.23],[20240717,20.29],[20240718,20.37],[20240719,20.23],[20240722,20.32],[20240723,20.33],[20240724,20.27],[20240725,20.36],[20240726,20.61],[20240729,20.62],[20240730,20.71],[20240731,20.71],[20240801,20.39],[20240802,20.1],[20240805,19.59],[20240806,19.57],[20240807,19.86],[20240808,19.82],[20240809,19.9],[20240812,19.91],[20240813,20.04],[20240814,20.1],[20240815,20.31],[20240816,20.36],[20240819,20.45],[20240820,20.38],[20240821,20.45],[20240822,20.54],[20240823,20.67],[20240826,20.71],[20240827,20.77],[20240828,20.81],[20240829,20.94],[20240830,20.95],[20240902,21],[20240903,20.89],[20240904,20.8],[20240905,20.79],[20240906,20.65],[20240909,20.81],[20240910,20.74],[20240911,20.69],[20240912,20.84],[20240913,20.97],[20240916,20.98],[20240917,21.09],[20240918,21.01],[20240919,21.2],[20240920,21.02],[20240923,21.16],[20240924,21.22],[20240925,21.18],[20240926,21.33],[20240927,21.42],[20240930,21.21],[20241001,21.1],[20241002,21.09],[20241003,20.85],[20241004,20.91],[20241007,20.92],[20241008,20.9],[20241009,21.07],[20241010,21.03],[20241011,21.15],[20241014,21.29],[20241015,21.31],[20241016,21.3],[20241017,21.44],[20241018,21.48],[20241021,21.35],[20241022,21.27],[20241023,21.26],[20241024,21.24],[20241025,21.24],[20241028,21.38],[20241029,21.22],[20241030,21],[20241031,20.74],[20241101,21.06],[20241104,20.97],[20241105,21.14],[20241106,21.2],[20241107,21.19],[20241108,21.16],[20241111,21.37],[20241112,21],[20241113,20.97],[20241114,21.15],[20241115,20.98],[20241118,21.09],[20241119,21.02],[20241120,21.12],[20241121,21.29],[20241122,21.56],[20241125,21.54],[20241126,21.43],[20241127,21.41],[20241128,21.49],[20241129,21.59],[20241202,21.74],[20241203,21.8],[20241204,21.87],[20241205,21.95],[20241206,21.89],[20241209,21.84],[20241210,21.73],[20241211,21.73],[20241212,21.65],[20241213,21.61],[20241216,21.61],[20241217,21.5],[20241218,21.5],[20241219,21.24],[20241220,21.19],[20241223,21.16],[20241224,21.27],[20241226,21.38],[20241227,21.35],[20241230,21.27],[20241231,21.36],[20250102,21.5],[20250103,21.41],[20250106,21.49],[20250107,21.54],[20250108,21.54],[20250109,21.59]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200110,4147.63],[20200111,4147.63],[20200112,4147.63],[20200113,4140.85],[20200114,4147.94],[20200115,4150.17],[20200116,4155.86],[20200117,4189.17],[20200118,4189.17],[20200119,4189.17],[20200120,4192.7],[20200121,4184.4],[20200122,4185.68],[20200123,4160.9],[20200124,4187.66],[20200125,4187.66],[20200126,4187.66],[20200127,4111.19],[20200128,4122.91],[20200129,4143.29],[20200130,4110.78],[20200131,4074.65],[20200201,4074.65],[20200202,4074.65],[20200203,4072.49],[20200204,4125.01],[20200205,4176.45],[20200206,4197.01],[20200207,4186.82],[20200208,4186.82],[20200209,4186.82],[20200210,4187.47],[20200211,4222.14],[20200212,4249.76],[20200213,4251.53],[20200214,4256.27],[20200215,4256.27],[20200216,4256.27],[20200217,4265.79],[20200218,4255.14],[20200219,4281.37],[20200220,4263.35],[20200221,4240.03],[20200222,4240.03],[20200223,4240.03],[20200224,4097.11],[20200225,4027.1],[20200226,4001.04],[20200227,3889.01],[20200228,3758.14],[20200229,3758.13],[20200301,3758.13],[20200302,3745.63],[20200303,3802.2],[20200304,3841.35],[20200305,3795.78],[20200306,3673.95],[20200307,3673.95],[20200308,3673.95],[20200309,3435.14],[20200310,3389.61],[20200311,3343.3],[20200312,3030.71],[20200313,3022.63],[20200314,3022.63],[20200315,3022.63],[20200316,2854.19],[20200317,2881.79],[20200318,2805.52],[20200319,2839.12],[20200320,2917.43],[20200321,2917.43],[20200322,2917.43],[20200323,2822.62],[20200324,2991.04],[20200325,3093.96],[20200326,3162.64],[20200327,3105.1],[20200328,3105.1],[20200329,3105.1],[20200330,3120.02],[20200331,3175.48],[20200401,3110.61],[20200402,3111.53],[20200403,3093.76],[20200404,3093.76],[20200405,3093.76],[20200406,3184.37],[20200407,3256.37],[20200408,3258.19],[20200409,3306.73],[20200410,3307.27],[20200411,3307.27],[20200412,3307.27],[20200413,3307.03],[20200414,3335.33],[20200415,3252.62],[20200416,3252.6],[20200417,3325.99],[20200418,3325.99],[20200419,3325.99],[20200420,3344.22],[20200421,3271.3],[20200422,3297.74],[20200423,3329.64],[20200424,3312.49],[20200425,3312.49],[20200426,3312.49],[20200427,3356.17],[20200428,3406.4],[20200429,3458.94],[20200430,3425.21],[20200501,3420.22],[20200502,3420.22],[20200503,3420.22],[20200504,3324.09],[20200505,3363.76],[20200506,3367.69],[20200507,3394.96],[20200508,3420.14],[20200509,3420.14],[20200510,3420.14],[20200511,3418.59],[20200512,3424.14],[20200513,3373.96],[20200514,3303.88],[20200515,3315.22],[20200516,3315.22],[20200517,3315.22],[20200518,3415.66],[20200519,3418.25],[20200520,3444.32],[20200521,3439.65],[20200522,3433.89],[20200523,3433.89],[20200524,3433.89],[20200525,3469.48],[20200526,3514.82],[20200527,3525.51],[20200528,3570.03],[20200529,3543.42],[20200530,3543.42],[20200531,3543.42],[20200601,3550.66],[20200602,3614.34],[20200603,3687.86],[20200604,3684.69],[20200605,3741.98],[20200606,3741.98],[20200607,3741.98],[20200608,3744.03],[20200609,3704.66],[20200610,3691.3],[20200611,3594.12],[20200612,3567.42],[20200613,3567.42],[20200614,3567.42],[20200615,3553.15],[20200616,3639.77],[20200617,3672.13],[20200618,3656.61],[20200619,3670.42],[20200620,3670.42],[20200621,3670.42],[20200622,3654.91],[20200623,3674.33],[20200624,3617.6],[20200625,3622.17],[20200626,3625.28],[20200627,3625.28],[20200628,3625.28],[20200629,3627.27],[20200630,3636.82],[20200701,3646.71],[20200702,3702.49],[20200703,3693.59],[20200704,3693.59],[20200705,3693.59],[20200706,3733.94],[20200707,3722.24],[20200708,3706.27],[20200709,3689.02],[20200710,3703.54],[20200711,3703.54],[20200712,3703.54],[20200713,3736.09],[20200714,3717.79],[20200715,3764.99],[20200716,3760.42],[20200717,3764.14],[20200718,3764.14],[20200719,3764.14],[20200720,3789.79],[20200721,3810.8],[20200722,3785.03],[20200723,3785.46],[20200724,3729.25],[20200725,3729.25],[20200726,3729.25],[20200727,3715.57],[20200728,3721.93],[20200729,3725.27],[20200730,3659.3],[20200731,3635.02],[20200801,3635.02],[20200802,3635.02],[20200803,3679.53],[20200804,3687.5],[20200805,3707.23],[20200806,3690.02],[20200807,3697.43],[20200808,3697.43],[20200809,3697.43],[20200810,3708.7],[20200811,3759.29],[20200812,3794.44],[20200813,3788.03],[20200814,3749.05],[20200815,3749.05],[20200816,3749.05],[20200817,3757.23],[20200818,3746.82],[20200819,3757.94],[20200820,3731.36],[20200821,3725.89],[20200822,3725.89],[20200823,3725.89],[20200824,3773.32],[20200825,3776.09],[20200826,3798.76],[20200827,3787.26],[20200828,3768.92],[20200829,3768.92],[20200830,3768.92],[20200831,3755.25],[20200901,3738.95],[20200902,3790.08],[20200903,3762.23],[20200904,3715.89],[20200905,3715.89],[20200906,3715.89],[20200907,3749.69],[20200908,3721.59],[20200909,3766.7],[20200910,3760],[20200911,3758.96],[20200912,3758.96],[20200913,3758.96],[20200914,3766.63],[20200915,3787.66],[20200916,3807.07],[20200917,3794.13],[20200918,3779.4],[20200919,3779.4],[20200920,3779.4],[20200921,3676.13],[20200922,3669.39],[20200923,3687.61],[20200924,3657.22],[20200925,3646.48],[20200926,3646.48],[20200927,3646.48],[20200928,3712.34],[20200929,3709.99],[20200930,3707.2],[20201001,3718.48],[20201002,3721.07],[20201003,3721.07],[20201004,3721.07],[20201005,3751.28],[20201006,3755.53],[20201007,3754.08],[20201008,3778.52],[20201009,3799.99],[20201010,3799.99],[20201011,3799.99],[20201012,3826.65],[20201013,3816.78],[20201014,3815.33],[20201015,3748.6],[20201016,3775.63],[20201017,3775.63],[20201018,3775.63],[20201019,3772.92],[20201020,3761.5],[20201021,3721.05],[20201022,3707.92],[20201023,3724.19],[20201024,3724.19],[20201025,3724.19],[20201026,3670.94],[20201027,3628.55],[20201028,3533.62],[20201029,3519.06],[20201030,3520.24],[20201031,3520.24],[20201101,3520.24],[20201102,3567.77],[20201103,3637.66],[20201104,3704.16],[20201105,3755.22],[20201106,3753.68],[20201107,3753.68],[20201108,3753.68],[20201109,3865.52],[20201110,3898.36],[20201111,3932.23],[20201112,3919.98],[20201113,3920.94],[20201114,3920.94],[20201115,3920.94],[20201116,3958.03],[20201117,3953.56],[20201118,3968.34],[20201119,3950.74],[20201120,3965.36],[20201121,3965.36],[20201122,3965.36],[20201123,3964.59],[20201124,3987.27],[20201125,3989.11],[20201126,3989.22],[20201127,4005.11],[20201128,4005.11],[20201129,4005.11],[20201130,3986.91],[20201201,4001.69],[20201202,3993.87],[20201203,3990.49],[20201204,4010.7],[20201205,4010.7],[20201206,4010.7],[20201207,4003.91],[20201208,4010.76],[20201209,4025.31],[20201210,4010.49],[20201211,3981.08],[20201212,3981.08],[20201213,3981.08],[20201214,3998.74],[20201215,4009.74],[20201216,4040.88],[20201217,4059.41],[20201218,4056.08],[20201219,4056.08],[20201220,4056.08],[20201221,3976.02],[20201222,4008.55],[20201223,4046.14],[20201224,4048.91],[20201225,4049.02],[20201226,4049.02],[20201227,4049.02],[20201228,4075.04],[20201229,4106.54],[20201230,4102.71],[20201231,4094.2],[20210101,4094.17],[20210102,4094.17],[20210103,4094.17],[20210104,4120.34],[20210105,4112.54],[20210106,4148.75],[20210107,4177.96],[20210108,4206.09],[20210109,4206.09],[20210110,4206.09],[20210111,4185.74],[20210112,4185.09],[20210113,4190.41],[20210114,4213.5],[20210115,4180.51],[20210116,4180.51],[20210117,4180.51],[20210118,4181.75],[20210119,4182.6],[20210120,4207.15],[20210121,4216.04],[20210122,4190.65],[20210123,4190.65],[20210124,4190.65],[20210125,4163.14],[20210126,4177.1],[20210127,4132.09],[20210128,4128.1],[20210129,4078.79],[20210130,4078.79],[20210131,4078.79],[20210201,4114.57],[20210202,4163.05],[20210203,4184.63],[20210204,4201.33],[20210205,4210.24],[20210206,4210.24],[20210207,4210.24],[20210208,4223.92],[20210209,4218.61],[20210210,4213.45],[20210211,4226.5],[20210212,4250.67],[20210213,4250.67],[20210214,4250.67],[20210215,4296.49],[20210216,4301.77],[20210217,4275.2],[20210218,4242.95],[20210219,4255.33],[20210220,4255.33],[20210221,4255.33],[20210222,4237.21],[20210223,4209.6],[20210224,4224.67],[20210225,4222.65],[20210226,4169.15],[20210227,4169.15],[20210228,4169.15],[20210301,4221.28],[20210302,4240.37],[20210303,4237.71],[20210304,4217.75],[20210305,4194.36],[20210306,4194.36],[20210307,4194.36],[20210308,4247],[20210309,4293.34],[20210310,4314.17],[20210311,4338.58],[20210312,4330.57],[20210313,4330.57],[20210314,4330.57],[20210315,4333.6],[20210316,4360.95],[20210317,4349.11],[20210318,4360.13],[20210319,4338.63],[20210320,4338.63],[20210321,4338.63],[20210322,4342.17],[20210323,4334.69],[20210324,4332.56],[20210325,4330.22],[20210326,4369.8],[20210327,4369.8],[20210328,4369.8],[20210329,4382.07],[20210330,4406.24],[20210331,4407.94],[20210401,4433.02],[20210402,4433.41],[20210403,4433.41],[20210404,4433.41],[20210405,4434.86],[20210406,4465.48],[20210407,4457.98],[20210408,4477.76],[20210409,4486.97],[20210410,4486.97],[20210411,4486.97],[20210412,4471.18],[20210413,4478.12],[20210414,4482.76],[20210415,4501.06],[20210416,4534.73],[20210417,4534.73],[20210418,4534.73],[20210419,4540.14],[20210420,4475.65],[20210421,4484.99],[20210422,4514.35],[20210423,4515.54],[20210424,4515.54],[20210425,4515.54],[20210426,4528.01],[20210427,4527.25],[20210428,4527.32],[20210429,4519.92],[20210430,4504.41],[20210501,4504.41],[20210502,4504.41],[20210503,4518.36],[20210504,4479.02],[20210505,4532.65],[20210506,4535.33],[20210507,4571.29],[20210508,4571.29],[20210509,4571.29],[20210510,4578.18],[20210511,4501.16],[20210512,4500.56],[20210513,4498.98],[20210514,4538.13],[20210515,4538.13],[20210516,4538.13],[20210517,4549.24],[20210518,4558.4],[20210519,4502.19],[20210520,4543.48],[20210521,4574.73],[20210522,4574.73],[20210523,4574.73],[20210524,4576.51],[20210525,4590.01],[20210526,4589.67],[20210527,4598.29],[20210528,4623.62],[20210529,4623.62],[20210530,4623.62],[20210531,4613.29],[20210601,4638.36],[20210602,4645.66],[20210603,4642.19],[20210604,4659.9],[20210605,4659.9],[20210606,4659.9],[20210607,4673.98],[20210608,4678.13],[20210609,4676.03],[20210610,4677.67],[20210611,4704.97],[20210612,4704.97],[20210613,4704.97],[20210614,4717.45],[20210615,4723.17],[20210616,4726.91],[20210617,4721.56],[20210618,4667.88],[20210619,4667.88],[20210620,4667.88],[20210621,4679.65],[20210622,4694.74],[20210623,4681.75],[20210624,4704.68],[20210625,4716.06],[20210626,4716.06],[20210627,4716.06],[20210628,4700.32],[20210629,4711.68],[20210630,4683.2],[20210701,4701.64],[20210702,4717.82],[20210703,4717.82],[20210704,4717.82],[20210705,4730.59],[20210706,4718.81],[20210707,4742.87],[20210708,4677.04],[20210709,4718.52],[20210710,4718.52],[20210711,4718.52],[20210712,4749.22],[20210713,4757.34],[20210714,4754.9],[20210715,4720],[20210716,4700.69],[20210717,4700.69],[20210718,4700.69],[20210719,4609.13],[20210720,4618.49],[20210721,4682.49],[20210722,4718.68],[20210723,4761.74],[20210724,4761.74],[20210725,4761.74],[20210726,4765.09],[20210727,4743.47],[20210728,4764.61],[20210729,4790.22],[20210730,4776.89],[20210731,4776.89],[20210801,4776.89],[20210802,4794.69],[20210803,4808.57],[20210804,4833.46],[20210805,4855.29],[20210806,4856.39],[20210807,4856.39],[20210808,4856.39],[20210809,4862.9],[20210810,4879.9],[20210811,4896.63],[20210812,4908.59],[20210813,4918.16],[20210814,4918.16],[20210815,4918.16],[20210816,4898.26],[20210817,4896.87],[20210818,4905.35],[20210819,4845.94],[20210820,4852.7],[20210821,4852.7],[20210822,4852.7],[20210823,4884.18],[20210824,4888.73],[20210825,4890.18],[20210826,4877],[20210827,4891.38],[20210828,4891.38],[20210829,4891.38],[20210830,4899.79],[20210831,4886.45],[20210901,4903.08],[20210902,4920.2],[20210903,4901.84],[20210904,4901.84],[20210905,4901.84],[20210906,4924.11],[20210907,4912.75],[20210908,4870.25],[20210909,4859.4],[20210910,4852.01],[20210911,4852.01],[20210912,4852.01],[20210913,4858.14],[20210914,4857.15],[20210915,4831.68],[20210916,4845.63],[20210917,4816.49],[20210918,4816.49],[20210919,4816.49],[20210920,4734.8],[20210921,4772.19],[20210922,4811.65],[20210923,4857.63],[20210924,4825.04],[20210925,4825.04],[20210926,4825.04],[20210927,4808.29],[20210928,4718.29],[20210929,4725.37],[20210930,4725.6],[20211001,4705.49],[20211002,4705.49],[20211003,4705.49],[20211004,4688.54],[20211005,4721.57],[20211006,4681.39],[20211007,4738.15],[20211008,4736.49],[20211009,4736.49],[20211010,4736.49],[20211011,4729.53],[20211012,4730.25],[20211013,4762.52],[20211014,4813.3],[20211015,4847.63],[20211016,4847.63],[20211017,4847.63],[20211018,4833.87],[20211019,4846.07],[20211020,4859.66],[20211021,4860.97],[20211022,4883.64],[20211023,4883.64],[20211024,4883.64],[20211025,4888.03],[20211026,4914.92],[20211027,4905.42],[20211028,4915.41],[20211029,4914.76],[20211030,4914.76],[20211031,4914.76],[20211101,4931.64],[20211102,4962.11],[20211103,4981.19],[20211104,5004.51],[20211105,5005.24],[20211106,5005.24],[20211107,5005.24],[20211108,5006.05],[20211109,5002.37],[20211110,5002.72],[20211111,5017.82],[20211112,5033.72],[20211113,5033.72],[20211114,5033.72],[20211115,5049.58],[20211116,5058.27],[20211117,5063.53],[20211118,5048.78],[20211119,5032.19],[20211120,5032.19],[20211121,5032.19],[20211122,5025.95],[20211123,4965.6],[20211124,4951.88],[20211125,4970.36],[20211126,4833.65],[20211127,4833.65],[20211128,4833.65],[20211129,4842.19],[20211130,4803.08],[20211201,4859.48],[20211202,4822.18],[20211203,4800.89],[20211204,4800.89],[20211205,4800.89],[20211206,4836.51],[20211207,4946.37],[20211208,4937.44],[20211209,4931.67],[20211210,4919.15],[20211211,4919.15],[20211212,4919.15],[20211213,4905.38],[20211214,4863.43],[20211215,4867.54],[20211216,4914.43],[20211217,4888.62],[20211218,4888.62],[20211219,4888.62],[20211220,4829.84],[20211221,4881.72],[20211222,4925.05],[20211223,4971.89],[20211224,4971.21],[20211225,4971.21],[20211226,4971.21],[20211227,4994.02],[20211228,5019.32],[20211229,5029.46],[20211230,5037.07],[20211231,5031.94],[20220101,5031.94],[20220102,5031.94],[20220103,5045.6],[20220104,5081.83],[20220105,5082.08],[20220106,5025.89],[20220107,5002.09],[20220108,5002.09],[20220109,5002.09],[20220110,4933.31],[20220111,4957.2],[20220112,4988.06],[20220113,4986.43],[20220114,4941.03],[20220115,4941.03],[20220116,4941.03],[20220117,4960.96],[20220118,4918.83],[20220119,4923.86],[20220120,4936.06],[20220121,4860.51],[20220122,4860.51],[20220123,4860.51],[20220124,4701.48],[20220125,4695.16],[20220126,4764.74],[20220127,4786.33],[20220128,4752.04],[20220129,4752.04],[20220130,4752.04],[20220131,4788.21],[20220201,4842.73],[20220202,4871.84],[20220203,4802.18],[20220204,4733.58],[20220205,4733.58],[20220206,4733.58],[20220207,4744.6],[20220208,4747.09],[20220209,4820.65],[20220210,4818.91],[20220211,4785.14],[20220212,4785.14],[20220213,4785.14],[20220214,4699.77],[20220215,4758.23],[20220216,4764.52],[20220217,4738.89],[20220218,4705.98],[20220219,4705.98],[20220220,4705.98],[20220221,4641.52],[20220222,4629.21],[20220223,4623.58],[20220224,4489.23],[20220225,4596.77],[20220226,4596.77],[20220227,4596.77],[20220228,4606.37],[20220301,4529.71],[20220302,4535.87],[20220303,4479.3],[20220304,4330.34],[20220305,4330.34],[20220306,4330.34],[20220307,4260.57],[20220308,4242.54],[20220309,4398.47],[20220310,4370.71],[20220311,4401.21],[20220312,4401.21],[20220313,4401.21],[20220314,4454],[20220315,4445.45],[20220316,4568.82],[20220317,4597.02],[20220318,4628.92],[20220319,4628.92],[20220320,4628.92],[20220321,4644.57],[20220322,4676.43],[20220323,4640.98],[20220324,4622.56],[20220325,4625.34],[20220326,4625.34],[20220327,4625.34],[20220328,4637.61],[20220329,4707.32],[20220330,4693.53],[20220331,4658.92],[20220401,4669.54],[20220402,4669.54],[20220403,4669.54],[20220404,4699.44],[20220405,4708.36],[20220406,4641.98],[20220407,4636.78],[20220408,4677.33],[20220409,4677.33],[20220410,4677.33],[20220411,4659.71],[20220412,4642.56],[20220413,4641.98],[20220414,4665.99],[20220415,4666.29],[20220416,4666.29],[20220417,4666.29],[20220418,4666.01],[20220419,4643.71],[20220420,4682.09],[20220421,4703.49],[20220422,4634.3],[20220423,4634.3],[20220424,4634.3],[20220425,4558.7],[20220426,4527.37],[20220427,4535.45],[20220428,4570.36],[20220429,4598.18],[20220430,4598.18],[20220501,4598.18],[20220502,4556.22],[20220503,4556.65],[20220504,4528.66],[20220505,4502.86],[20220506,4415.05],[20220507,4415.05],[20220508,4415.05],[20220509,4348.62],[20220510,4312.41],[20220511,4361.66],[20220512,4338.83],[20220513,4422.21],[20220514,4422.21],[20220515,4422.21],[20220516,4433.34],[20220517,4482.59],[20220518,4442.15],[20220519,4383.26],[20220520,4419.6],[20220521,4419.6],[20220522,4419.6],[20220523,4460.11],[20220524,4426.78],[20220525,4439.83],[20220526,4449.65],[20220527,4528.34],[20220528,4528.34],[20220529,4528.34],[20220530,4568.73],[20220531,4543.97],[20220601,4507.79],[20220602,4522.89],[20220603,4518.94],[20220604,4518.94],[20220605,4518.94],[20220606,4528.97],[20220607,4538.25],[20220608,4516.11],[20220609,4465.33],[20220610,4361.63],[20220611,4361.63],[20220612,4361.63],[20220613,4250.62],[20220614,4194.08],[20220615,4235.2],[20220616,4165.3],[20220617,4154.73],[20220618,4154.73],[20220619,4154.73],[20220620,4174.04],[20220621,4195.91],[20220622,4163.09],[20220623,4148.4],[20220624,4218.34],[20220625,4218.34],[20220626,4218.34],[20220627,4252.17],[20220628,4264.49],[20220629,4230.97],[20220630,4173.16],[20220701,4172.94],[20220702,4172.94],[20220703,4172.94],[20220704,4188.5],[20220705,4125.63],[20220706,4171.24],[20220707,4241.56],[20220708,4270.2],[20220709,4270.2],[20220710,4270.2],[20220711,4256.61],[20220712,4260.45],[20220713,4232],[20220714,4180.24],[20220715,4227.29],[20220716,4227.29],[20220717,4227.29],[20220718,4272.77],[20220719,4315.56],[20220720,4325.86],[20220721,4344.44],[20220722,4360.12],[20220723,4360.12],[20220724,4360.12],[20220725,4360.52],[20220726,4353.8],[20220727,4374.84],[20220728,4416.47],[20220729,4476.48],[20220730,4476.48],[20220731,4476.48],[20220801,4478.86],[20220802,4458.9],[20220803,4478.83],[20220804,4498.89],[20220805,4468.56],[20220806,4468.56],[20220807,4468.56],[20220808,4488.8],[20220809,4462.1],[20220810,4492.42],[20220811,4506.59],[20220812,4511.57],[20220813,4511.57],[20220814,4511.57],[20220815,4517.7],[20220816,4531.14],[20220817,4494.91],[20220818,4500.49],[20220819,4475.46],[20220820,4475.46],[20220821,4475.46],[20220822,4423.04],[20220823,4401.95],[20220824,4406.59],[20220825,4420.77],[20220826,4364.14],[20220827,4364.14],[20220828,4364.14],[20220829,4318.72],[20220830,4297.52],[20220831,4255.69],[20220901,4184.3],[20220902,4236.61],[20220903,4236.61],[20220904,4236.61],[20220905,4219.25],[20220906,4228.94],[20220907,4214.34],[20220908,4227.51],[20220909,4292.44],[20220910,4292.44],[20220911,4292.44],[20220912,4356.89],[20220913,4312.54],[20220914,4267.27],[20220915,4239.32],[20220916,4176.05],[20220917,4176.05],[20220918,4176.05],[20220919,4161.85],[20220920,4120.27],[20220921,4138.4],[20220922,4082.95],[20220923,3992.3],[20220924,3992.3],[20220925,3992.3],[20220926,3970.78],[20220927,3967.41],[20220928,3965.74],[20220929,3911.87],[20220930,3946.65],[20221001,3946.65],[20221002,3946.65],[20221003,3971.59],[20221004,4092.82],[20221005,4071.96],[20221006,4050.31],[20221007,4004.7],[20221008,4004.7],[20221009,4004.7],[20221010,3983.88],[20221011,3957.54],[20221012,3940.8],[20221013,3957.5],[20221014,3993.19],[20221015,3993.19],[20221016,3993.19],[20221017,4050.13],[20221018,4081.26],[20221019,4059.69],[20221020,4060.81],[20221021,4041.23],[20221022,4041.23],[20221023,4041.23],[20221024,4093.03],[20221025,4148.36],[20221026,4176.86],[20221027,4174.03],[20221028,4176.16],[20221029,4176.16],[20221030,4176.16],[20221031,4187.82],[20221101,4198.36],[20221102,4196.11],[20221103,4156.93],[20221104,4219.47],[20221105,4219.47],[20221106,4219.47],[20221107,4242.11],[20221108,4275.87],[20221109,4271.13],[20221110,4366.26],[20221111,4396.91],[20221112,4396.91],[20221113,4396.91],[20221114,4405.4],[20221115,4413.85],[20221116,4375.67],[20221117,4353.85],[20221118,4393.16],[20221119,4393.16],[20221120,4393.16],[20221121,4395.98],[20221122,4418.61],[20221123,4441.49],[20221124,4465.59],[20221125,4468.07],[20221126,4468.07],[20221127,4468.07],[20221128,4437.11],[20221129,4429.04],[20221130,4451.44],[20221201,4492.27],[20221202,4492.89],[20221203,4492.89],[20221204,4492.89],[20221205,4472.89],[20221206,4445.74],[20221207,4417.69],[20221208,4408.5],[20221209,4436.3],[20221210,4436.3],[20221211,4436.3],[20221212,4422.73],[20221213,4471.89],[20221214,4471.47],[20221215,4374.67],[20221216,4312.25],[20221217,4312.25],[20221218,4312.25],[20221219,4313.43],[20221220,4297.22],[20221221,4351.78],[20221222,4332.57],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4330.17],[20221228,4325.46],[20221229,4346.95],[20221230,4312.34],[20221231,4312.33],[20230101,4312.33],[20230102,4329.13],[20230103,4389.2],[20230104,4445.02],[20230105,4446.85],[20230106,4481.95],[20230107,4481.95],[20230108,4481.95],[20230109,4526.65],[20230110,4510.86],[20230111,4526.58],[20230112,4549.85],[20230113,4572.73],[20230114,4572.73],[20230115,4572.73],[20230116,4593.96],[20230117,4609.42],[20230118,4626.83],[20230119,4565.95],[20230120,4571.43],[20230121,4571.43],[20230122,4571.43],[20230123,4593.53],[20230124,4589.89],[20230125,4575.69],[20230126,4597.09],[20230127,4609.31],[20230128,4609.31],[20230129,4609.31],[20230130,4599.7],[20230131,4590.49],[20230201,4599.66],[20230202,4652.87],[20230203,4674],[20230204,4674],[20230205,4674],[20230206,4650.02],[20230207,4651.15],[20230208,4663.93],[20230209,4686.43],[20230210,4642.3],[20230211,4642.3],[20230212,4642.3],[20230213,4671.33],[20230214,4682.97],[20230215,4699.5],[20230216,4713.16],[20230217,4704.44],[20230218,4704.44],[20230219,4704.44],[20230220,4708.45],[20230221,4696.9],[20230222,4677.45],[20230223,4686.36],[20230224,4649.51],[20230225,4649.51],[20230226,4649.51],[20230227,4683.21],[20230228,4673.48],[20230301,4652.38],[20230302,4662.17],[20230303,4704.97],[20230304,4704.97],[20230305,4704.97],[20230306,4709.65],[20230307,4683.86],[20230308,4676.61],[20230309,4668.96],[20230310,4612.75],[20230311,4612.75],[20230312,4612.75],[20230313,4512.33],[20230314,4554.39],[20230315,4460],[20230316,4491.59],[20230317,4460.72],[20230318,4460.72],[20230319,4460.72],[20230320,4482.05],[20230321,4540.49],[20230322,4549.02],[20230323,4543.19],[20230324,4492.85],[20230325,4492.85],[20230326,4492.85],[20230327,4528.57],[20230328,4524.61],[20230329,4571.89],[20230330,4623.92],[20230331,4654.02],[20230401,4654.02],[20230402,4654.02],[20230403,4654.3],[20230404,4654.24],[20230405,4635.63],[20230406,4652.54],[20230407,4652.64],[20230408,4652.64],[20230409,4652.64],[20230410,4652.57],[20230411,4679.01],[20230412,4688.78],[20230413,4705.85],[20230414,4730.48],[20230415,4730.48],[20230416,4730.48],[20230417,4734.55],[20230418,4750.55],[20230419,4744.22],[20230420,4732.98],[20230421,4744.32],[20230422,4744.32],[20230423,4744.32],[20230424,4753.29],[20230425,4732.7],[20230426,4697.64],[20230427,4707.13],[20230428,4730.73],[20230429,4730.73],[20230430,4730.83],[20230501,4731],[20230502,4702.07],[20230503,4703.21],[20230504,4681.74],[20230505,4723.08],[20230506,4723.08],[20230507,4723.08],[20230508,4743.25],[20230509,4740.08],[20230510,4724.45],[20230511,4727.08],[20230512,4745.59],[20230513,4745.59],[20230514,4745.59],[20230515,4756.55],[20230516,4741.12],[20230517,4731.76],[20230518,4738.19],[20230519,4780.2],[20230520,4780.2],[20230521,4780.2],[20230522,4788.2],[20230523,4765.41],[20230524,4686.9],[20230525,4672.22],[20230526,4708.74],[20230527,4708.74],[20230528,4708.74],[20230529,4708.32],[20230530,4690.06],[20230531,4647.45],[20230601,4668.6],[20230602,4726.63],[20230603,4726.63],[20230604,4726.63],[20230605,4722.29],[20230606,4729.41],[20230607,4725.54],[20230608,4724.47],[20230609,4715.55],[20230610,4715.55],[20230611,4715.55],[20230612,4728.09],[20230613,4750.85],[20230614,4771.54],[20230615,4762.55],[20230616,4782.69],[20230617,4782.69],[20230618,4782.69],[20230619,4744.62],[20230620,4712.23],[20230621,4686.48],[20230622,4660.39],[20230623,4653.78],[20230624,4653.78],[20230625,4653.78],[20230626,4639.83],[20230627,4638.52],[20230628,4671.07],[20230629,4682.22],[20230630,4730.69],[20230701,4730.69],[20230702,4730.69],[20230703,4728.31],[20230704,4730.74],[20230705,4701.56],[20230706,4611.93],[20230707,4602.23],[20230708,4602.23],[20230709,4602.23],[20230710,4609.9],[20230711,4638],[20230712,4698.35],[20230713,4733.92],[20230714,4734.8],[20230715,4734.8],[20230716,4734.8],[20230717,4708],[20230718,4724.46],[20230719,4739.67],[20230720,4751.75],[20230721,4761.55],[20230722,4761.55],[20230723,4761.55],[20230724,4764.38],[20230725,4783.76],[20230726,4763],[20230727,4818.38],[20230728,4818.81],[20230729,4818.81],[20230730,4818.81],[20230731,4820.51],[20230801,4790.93],[20230802,4731.28],[20230803,4698.45],[20230804,4703.42],[20230805,4703.42],[20230806,4703.42],[20230807,4708.33],[20230808,4701.32],[20230809,4719.09],[20230810,4749.49],[20230811,4711.62],[20230812,4711.62],[20230813,4711.62],[20230814,4713.17],[20230815,4695.99],[20230816,4673.23],[20230817,4638.73],[20230818,4605.18],[20230819,4605.18],[20230820,4605.18],[20230821,4611.24],[20230822,4634.41],[20230823,4650.57],[20230824,4639.1],[20230825,4634.23],[20230826,4634.23],[20230827,4634.23],[20230828,4661.53],[20230829,4708.04],[20230830,4709.61],[20230831,4704.72],[20230901,4702.1],[20230902,4702.1],[20230903,4702.1],[20230904,4703.12],[20230905,4688.2],[20230906,4663.46],[20230907,4653.08],[20230908,4656.06],[20230909,4656.06],[20230910,4656.06],[20230911,4673.6],[20230912,4665.96],[20230913,4647.9],[20230914,4698.83],[20230915,4722.45],[20230916,4722.45],[20230917,4722.45],[20230918,4673.21],[20230919,4663.36],[20230920,4698.16],[20230921,4652.29],[20230922,4631.47],[20230923,4631.47],[20230924,4631.47],[20230925,4602.26],[20230926,4574.63],[20230927,4563.93],[20230928,4572.82],[20230929,4600.73],[20230930,4600.73],[20231001,4600.73],[20231002,4560.65],[20231003,4522.84],[20231004,4503.26],[20231005,4511.44],[20231006,4538.37],[20231007,4538.37],[20231008,4538.37],[20231009,4531.91],[20231010,4599.36],[20231011,4613.18],[20231012,4617.74],[20231013,4575.09],[20231014,4575.09],[20231015,4575.09],[20231016,4571.98],[20231017,4563.89],[20231018,4525.62],[20231019,4476.93],[20231020,4419.08],[20231021,4419.08],[20231022,4419.08],[20231023,4403.33],[20231024,4420.28],[20231025,4418.56],[20231026,4402.6],[20231027,4377.32],[20231028,4377.32],[20231029,4377.32],[20231030,4385.88],[20231031,4412.05],[20231101,4424.69],[20231102,4506.23],[20231103,4522.67],[20231104,4522.67],[20231105,4522.67],[20231106,4515.05],[20231107,4509.1],[20231108,4522.02],[20231109,4558.7],[20231110,4528.65],[20231111,4528.65],[20231112,4528.65],[20231113,4549.95],[20231114,4604.98],[20231115,4635.27],[20231116,4614.72],[20231117,4648.41],[20231118,4648.41],[20231119,4648.41],[20231120,4657.59],[20231121,4653.38],[20231122,4668.45],[20231123,4679.72],[20231124,4694.39],[20231125,4694.39],[20231126,4694.39],[20231127,4686.4],[20231128,4671.12],[20231129,4694.45],[20231130,4716.82],[20231201,4753.99],[20231202,4753.99],[20231203,4753.99],[20231204,4755.91],[20231205,4769.45],[20231206,4794.05],[20231207,4788.06],[20231208,4815.65],[20231209,4815.65],[20231210,4815.65],[20231211,4830.7],[20231212,4827.09],[20231213,4827.48],[20231214,4867.37],[20231215,4871.77],[20231216,4871.77],[20231217,4871.77],[20231218,4860.68],[20231219,4875.27],[20231220,4885.85],[20231221,4880.59],[20231222,4886.87],[20231223,4886.87],[20231224,4886.87],[20231225,4886.89],[20231226,4887.07],[20231227,4896.83],[20231228,4893.35],[20231229,4900.79],[20231230,4900.79],[20231231,4900.9],[20240101,4900.92],[20240102,4894.51],[20240103,4850.52],[20240104,4866.04],[20240105,4856.21],[20240106,4856.21],[20240107,4856.21],[20240108,4874.38],[20240109,4870.67],[20240110,4865.79],[20240111,4843.62],[20240112,4869.16],[20240113,4869.16],[20240114,4869.16],[20240115,4852.13],[20240116,4836.12],[20240117,4790.76],[20240118,4812.6],[20240119,4810.65],[20240120,4810.65],[20240121,4810.65],[20240122,4840.34],[20240123,4835.15],[20240124,4878.51],[20240125,4892.58],[20240126,4936.76],[20240127,4936.76],[20240128,4936.76],[20240129,4945.76],[20240130,4955.63],[20240131,4956.82],[20240201,4938.96],[20240202,4935.08],[20240203,4935.08],[20240204,4935.08],[20240205,4931.16],[20240206,4951.39],[20240207,4946.32],[20240208,4949],[20240209,4949.61],[20240210,4949.61],[20240211,4949.61],[20240212,4971.75],[20240213,4933.97],[20240214,4951.77],[20240215,4983.56],[20240216,5012.79],[20240217,5012.79],[20240218,5012.79],[20240219,5017.87],[20240220,5012.2],[20240221,5007.25],[20240222,5048.11],[20240223,5066.67],[20240224,5066.67],[20240225,5066.67],[20240226,5053.66],[20240227,5058.46],[20240228,5044.22],[20240229,5042.59],[20240301,5062.88],[20240302,5062.88],[20240303,5062.88],[20240304,5067.49],[20240305,5055.88],[20240306,5068.78],[20240307,5117.26],[20240308,5122.88],[20240309,5122.88],[20240310,5122.88],[20240311,5100.3],[20240312,5138.18],[20240313,5152.58],[20240314,5148.74],[20240315,5136.05],[20240316,5136.05],[20240317,5136.05],[20240318,5124.83],[20240319,5129.85],[20240320,5137.4],[20240321,5172.21],[20240322,5179.79],[20240323,5179.79],[20240324,5179.79],[20240325,5180.15],[20240326,5192.11],[20240327,5203.89],[20240328,5213.81],[20240329,5213.94],[20240330,5213.94],[20240331,5214.06],[20240401,5213.95],[20240402,5179.14],[20240403,5181.09],[20240404,5187.8],[20240405,5150.96],[20240406,5150.96],[20240407,5150.96],[20240408,5170.51],[20240409,5150.94],[20240410,5149.56],[20240411,5138.82],[20240412,5143.09],[20240413,5143.09],[20240414,5143.09],[20240415,5144.98],[20240416,5078.6],[20240417,5075.95],[20240418,5080.14],[20240419,5073.23],[20240420,5073.23],[20240421,5073.23],[20240422,5104.31],[20240423,5156.25],[20240424,5151.62],[20240425,5115.81],[20240426,5163.57],[20240427,5163.57],[20240428,5163.57],[20240429,5178.85],[20240430,5152.45],[20240501,5150.66],[20240502,5135.28],[20240503,5158.13],[20240504,5158.13],[20240505,5158.13],[20240506,5180.42],[20240507,5236.54],[20240508,5260.41],[20240509,5264.88],[20240510,5313.7],[20240511,5313.7],[20240512,5313.7],[20240513,5320.83],[20240514,5330.98],[20240515,5360.17],[20240516,5361.4],[20240517,5353.5],[20240518,5353.5],[20240519,5353.5],[20240520,5357.53],[20240521,5360.05],[20240522,5349.54],[20240523,5354.9],[20240524,5348.33],[20240525,5348.33],[20240526,5348.33],[20240527,5360.97],[20240528,5343.18],[20240529,5290.35],[20240530,5307.61],[20240531,5322.62],[20240601,5322.62],[20240602,5322.62],[20240603,5338.68],[20240604,5318.08],[20240605,5354.33],[20240606,5389.14],[20240607,5380.91],[20240608,5380.91],[20240609,5380.91],[20240610,5366.29],[20240611,5328.01],[20240612,5371.38],[20240613,5320.52],[20240614,5259.5],[20240615,5259.5],[20240616,5259.5],[20240617,5255.29],[20240618,5287.18],[20240619,5280.46],[20240620,5318.44],[20240621,5291.1],[20240622,5291.1],[20240623,5291.1],[20240624,5315.14],[20240625,5307.74],[20240626,5288.26],[20240627,5267.73],[20240628,5253.84],[20240629,5253.84],[20240630,5253.78],[20240701,5263.87],[20240702,5242.17],[20240703,5277.59],[20240704,5304.75],[20240705,5306.99],[20240706,5306.99],[20240707,5306.99],[20240708,5306.33],[20240709,5264.99],[20240710,5293.76],[20240711,5327.01],[20240712,5367.95],[20240713,5367.95],[20240714,5367.95],[20240715,5336.67],[20240716,5317.92],[20240717,5292.6],[20240718,5286.51],[20240719,5247.17],[20240720,5247.17],[20240721,5247.17],[20240722,5283.96],[20240723,5294.95],[20240724,5266.78],[20240725,5222.18],[20240726,5260.97],[20240727,5260.97],[20240728,5260.97],[20240729,5261.44],[20240730,5277.81],[20240731,5312.56],[20240801,5266.13],[20240802,5132.94],[20240803,5132.94],[20240804,5132.94],[20240805,5014.17],[20240806,5014.74],[20240807,5079.83],[20240808,5084.27],[20240809,5115.32],[20240810,5115.32],[20240811,5115.32],[20240812,5115.15],[20240813,5135.88],[20240814,5161.66],[20240815,5187.6],[20240816,5239.41],[20240817,5239.41],[20240818,5239.41],[20240819,5266.23],[20240820,5256.96],[20240821,5268.37],[20240822,5285.83],[20240823,5307.09],[20240824,5307.09],[20240825,5307.09],[20240826,5308.01],[20240827,5314.6],[20240828,5331.63],[20240829,5366.71],[20240830,5381.18],[20240831,5381.23],[20240901,5381.23],[20240902,5377.36],[20240903,5338.41],[20240904,5284.47],[20240905,5258.5],[20240906,5211.74],[20240907,5211.74],[20240908,5211.74],[20240909,5235.33],[20240910,5219.9],[20240911,5219.84],[20240912,5255.32],[20240913,5291.5],[20240914,5291.5],[20240915,5291.5],[20240916,5291.61],[20240917,5309.05],[20240918,5288.87],[20240919,5350.21],[20240920,5296.86],[20240921,5296.86],[20240922,5296.86],[20240923,5301.61],[20240924,5329.02],[20240925,5329],[20240926,5390.4],[20240927,5416.5],[20240928,5416.5],[20240929,5416.5],[20240930,5373.83],[20241001,5352.08],[20241002,5340.77],[20241003,5306.17],[20241004,5314.91],[20241005,5314.91],[20241006,5314.91],[20241007,5320.78],[20241008,5303.14],[20241009,5330.3],[20241010,5326.76],[20241011,5347.97],[20241012,5347.97],[20241013,5347.97],[20241014,5375.34],[20241015,5354.33],[20241016,5335.54],[20241017,5370.69],[20241018,5384.69],[20241019,5384.69],[20241020,5384.69],[20241021,5355.11],[20241022,5334.05],[20241023,5319.92],[20241024,5320.92],[20241025,5314.99],[20241026,5314.99],[20241027,5314.99],[20241028,5333.55],[20241029,5318.03],[20241030,5257.22],[20241031,5194.88],[20241101,5214.03],[20241102,5214.03],[20241103,5214.03],[20241104,5222.04],[20241105,5223.75],[20241106,5212.17],[20241107,5229.95],[20241108,5209.75],[20241109,5209.75],[20241110,5209.75],[20241111,5254.93],[20241112,5183.7],[20241113,5157.9],[20241114,5204.74],[20241115,5176.2],[20241116,5176.2],[20241117,5176.2],[20241118,5165.14],[20241119,5141.93],[20241120,5145.41],[20241121,5157.16],[20241122,5215.95],[20241123,5215.95],[20241124,5215.95],[20241125,5229.8],[20241126,5207.2],[20241127,5191.59],[20241128,5210.14],[20241129,5231.07],[20241130,5231.23],[20241201,5231.23],[20241202,5262.59],[20241203,5284.73],[20241204,5308.35],[20241205,5329.52],[20241206,5342.04],[20241207,5342.04],[20241208,5342.04],[20241209,5345.98],[20241210,5327.95],[20241211,5336.19],[20241212,5330.22],[20241213,5307.78],[20241214,5307.78],[20241215,5307.78],[20241216,5295.81],[20241217,5276.75],[20241218,5275.4],[20241219,5209.54],[20241220,5160.88],[20241221,5160.88],[20241222,5160.88],[20241223,5173.08],[20241224,5177.26],[20241225,5177.26],[20241226,5177.38],[20241227,5206.37],[20241228,5206.37],[20241229,5206.37],[20241230,5189.59],[20241231,5204.94],[20250101,5204.94],[20250102,5232.67],[20250103,5219.6],[20250104,5219.6],[20250105,5219.6],[20250106,5256.3],[20250107,5277.8],[20250108,5269.3],[20250109,5270.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 931,74€ |
| 2022 | 1.114,11€ |
| 2023 | 1.006,56€ |
| 2024 | 1.113,36€ |
| 2025 | 1.309,85€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,16% |
| 3 M | 2,47% |
| 6 M | 8,11% |
| lfd. Jahr | 1,07% |
| 1 Jahr | 17,65% |
| 3 Jahre | 17,57% |
| 5 Jahre | 29,51% |
| 10 Jahre | 91,54% |
| Entwicklung p.a. | 7,05% |
| Wertentwicklung seit Auflage | 115,87% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die an europäischen Börsen notiert sind. Der Fonds legt mindestens 50% seines Vermögens in Aktien von Unternehmen an, die als nachhaltig gelten. Berücksichtigt wird laufend eine Vielzahl von ökologischen und sozialen Anforderungen, zu denen beispielsweise Klimaschutz und Anpassung an den Klimawandel, Wasser- und Abfallmanagement, Biodiversität, Produktsicherheit, Lieferkette, Gesundheit und Sicherheit sowie die Menschenrechte gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| 3I GROUP PLC | 4,60% |
| ALLIANZ SE | 4,10% |
| FERROVIAL SE | 4,10% |
| INDUSTRIA DE DISENO TXTL IN SA | 4,00% |
| UNILEVER PLC | 3,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -6.8257 | 1.767300 |
| 01.2021 - 01.2022 | 19.5722 | 19.725600 |
| 01.2022 - 01.2023 | -9.6534 | -9.504900 |
| 01.2023 - 01.2024 | 10.6108 | 7.599900 |
| 01.2024 - 01.2025 | 17.6485 | 8.469800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,88% | 12,94% | 16,09% | 14,71% |
| Sharpe Ratio | 1,91 | 0,23 | 0,27 | 0,41 |
| Tracking Error | 5,15% | 5,12% | 4,62% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,73 | 0,90 | 0,98 | 1,01 |
| Treynor Ratio | 17,99 | 3,34 | 4,37 | 5,99 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| 3I GROUP PLC | 4,60% |
| ALLIANZ SE | 4,10% |
| FERROVIAL SE | 4,10% |
| INDUSTRIA DE DISENO TXTL IN SA | 4,00% |
| UNILEVER PLC | 3,70% |
| TotalEnergies SE | 3,30% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,20% |
| SAGE GROUP PLC | 3,20% |
| SAP SE | 2,90% |
| RELX PLC | 2,80% |
Länderverteilung (10. 01. 2025)
| Großbritannien | 32,50% |
| Frankreich | 12,60% |
| Deutschland | 11,30% |
| Niederlande | 8,50% |
| Spanien | 8,10% |
| Schweiz | 6,50% |
| Europa | 6,10% |
| Finnland | 5,30% |
| USA | 4,50% |
| Italien | 2,60% |
Branchenverteilung (10. 01. 2025)
| Finanzen | 26,40% |
| Industrie / Investitionsgüter | 20,80% |
| Konsumgüter nicht-zyklisch | 12,60% |
| Konsumgüter | 7,80% |
| Informationstechnologie | 7,60% |
| Gesundheit / Healthcare | 7,50% |
| Telekommunikationsdienstleister | 5,00% |
| Grundstoffe | 4,00% |
| Versorger | 3,50% |
| Energie | 3,30% |
Assetverteilung (10. 01. 2025)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (10. 01. 2025)
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, 12478KB
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, 72KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Fred Sykes |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.186,00 Mio. EUR |