Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W4T0
ISIN: LU0936577302
Aktienfonds All Cap, Europa
Aktueller Preis (19. 06. 2025)
18,83 €
-0,63 € / -3,36%
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":[[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],[20250110,21.37],[20250113,21.26],[20250114,21.26],[20250115,21.54],[20250116,21.72],[20250117,21.88],[20250120,21.9],[20250121,22.01],[20250122,22.08],[20250123,22.18],[20250124,22.12],[20250127,22.18],[20250128,22.36],[20250129,22.45],[20250130,22.63],[20250131,22.61],[20250203,22.52],[20250204,22.58],[20250205,22.7],[20250206,22.86],[20250207,22.81],[20250210,22.9],[20250211,22.98],[20250212,22.94],[20250213,23.19],[20250214,23.1],[20250217,23.25],[20250218,23.29],[20250219,23.11],[20250220,23.04],[20250221,23.09],[20250224,23.05],[20250225,23.05],[20250226,23.18],[20250227,23.06],[20250228,23.02],[20250303,23.17],[20250304,22.72],[20250305,22.74],[20250306,22.69],[20250307,22.66],[20250310,22.52],[20250311,22.11],[20250312,22.26],[20250313,22.14],[20250314,22.3],[20250317,22.46],[20250318,22.51],[20250319,22.59],[20250320,22.58],[20250321,22.52],[20250324,22.48],[20250325,22.65],[20250326,22.57],[20250327,22.58],[20250328,22.49],[20250331,22.26],[20250401,22.45],[20250402,22.45],[20250403,22.12],[20250404,21.07],[20250407,20.05],[20250408,20.66],[20250409,20.04],[20250410,20.77],[20250411,20.75],[20250414,21.25],[20250415,21.72],[20250416,21.59],[20250417,21.56],[20250418,21.55],[20250421,21.5],[20250422,21.72],[20250423,21.93],[20250424,21.96],[20250425,22.02],[20250428,22.11],[20250429,22.24],[20250430,22.45],[20250501,22.45],[20250502,22.72],[20250505,22.74],[20250506,22.77],[20250507,22.74],[20250508,22.76],[20250509,22.86],[20250512,23.01],[20250513,23.02],[20250514,23.05],[20250515,23.19],[20250516,23.33],[20250519,23.39],[20250520,23.56],[20250521,23.56],[20250522,23.47],[20250523,23.34],[20250526,23.56],[20250527,23.53],[20250528,23.36],[20250529,23.24],[20250530,23.28],[20250602,23.22],[20250603,23.27],[20250604,23.28],[20250605,23.35],[20250606,23.47],[20250609,23.42],[20250610,23.42],[20250611,23.33],[20250612,23.23],[20250613,23.06],[20250616,23.19],[20250617,22.98],[20250618,22.89],[20250619,22.75],[20250620,22.78]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200621,3618.61],[20200622,3603.24],[20200623,3622.65],[20200624,3566.29],[20200625,3570.75],[20200626,3573.95],[20200627,3573.95],[20200628,3573.95],[20200629,3575.74],[20200630,3585.06],[20200701,3594.89],[20200702,3649.97],[20200703,3641.05],[20200704,3641.05],[20200705,3641.05],[20200706,3680.89],[20200707,3669.13],[20200708,3653.34],[20200709,3636.32],[20200710,3650.58],[20200711,3650.58],[20200712,3650.58],[20200713,3682.64],[20200714,3664.45],[20200715,3711.11],[20200716,3706.43],[20200717,3710.15],[20200718,3710.15],[20200719,3710.15],[20200720,3735.41],[20200721,3756.26],[20200722,3730.5],[20200723,3730.86],[20200724,3675.32],[20200725,3675.32],[20200726,3675.32],[20200727,3661.77],[20200728,3668.02],[20200729,3671.31],[20200730,3606.19],[20200731,3582.08],[20200801,3582.08],[20200802,3582.08],[20200803,3625.84],[20200804,3633.85],[20200805,3653.3],[20200806,3636.23],[20200807,3643.3],[20200808,3643.3],[20200809,3643.3],[20200810,3654.54],[20200811,3704.71],[20200812,3739.19],[20200813,3732.86],[20200814,3694.2],[20200815,3694.2],[20200816,3694.2],[20200817,3702.28],[20200818,3692.07],[20200819,3702.95],[20200820,3676.72],[20200821,3671.39],[20200822,3671.39],[20200823,3671.39],[20200824,3718.18],[20200825,3721],[20200826,3743.19],[20200827,3731.86],[20200828,3713.74],[20200829,3713.74],[20200830,3713.74],[20200831,3700.15],[20200901,3683.91],[20200902,3734.57],[20200903,3707.28],[20200904,3661.46],[20200905,3661.46],[20200906,3661.46],[20200907,3694.63],[20200908,3666.89],[20200909,3711.39],[20200910,3704.8],[20200911,3703.74],[20200912,3703.74],[20200913,3703.74],[20200914,3711.42],[20200915,3732.19],[20200916,3751.18],[20200917,3738.41],[20200918,3723.76],[20200919,3723.76],[20200920,3723.76],[20200921,3621.75],[20200922,3615.08],[20200923,3633.21],[20200924,3603.07],[20200925,3592.49],[20200926,3592.49],[20200927,3592.49],[20200928,3657.56],[20200929,3655.1],[20200930,3652.14],[20201001,3663.15],[20201002,3665.61],[20201003,3665.61],[20201004,3665.61],[20201005,3695.47],[20201006,3699.72],[20201007,3698.14],[20201008,3722.43],[20201009,3743.48],[20201010,3743.48],[20201011,3743.48],[20201012,3769.71],[20201013,3760.03],[20201014,3758.53],[20201015,3692.62],[20201016,3719.54],[20201017,3719.54],[20201018,3719.54],[20201019,3717],[20201020,3705.88],[20201021,3665.84],[20201022,3652.84],[20201023,3669.06],[20201024,3669.06],[20201025,3669.06],[20201026,3616.58],[20201027,3574.71],[20201028,3481.09],[20201029,3466.8],[20201030,3467.83],[20201031,3467.83],[20201101,3467.83],[20201102,3514.93],[20201103,3583.84],[20201104,3649.38],[20201105,3699.71],[20201106,3698.08],[20201107,3698.08],[20201108,3698.08],[20201109,3808.9],[20201110,3841.37],[20201111,3874.88],[20201112,3862.86],[20201113,3863.69],[20201114,3863.69],[20201115,3863.69],[20201116,3900.38],[20201117,3895.67],[20201118,3910.21],[20201119,3892.74],[20201120,3907.16],[20201121,3907.16],[20201122,3907.16],[20201123,3906.43],[20201124,3928.89],[20201125,3930.53],[20201126,3930.46],[20201127,3945.89],[20201128,3945.89],[20201129,3945.89],[20201130,3927.69],[20201201,3942.37],[20201202,3934.66],[20201203,3931.31],[20201204,3951.23],[20201205,3951.23],[20201206,3951.23],[20201207,3944.51],[20201208,3951.07],[20201209,3965.61],[20201210,3950.84],[20201211,3921.75],[20201212,3921.75],[20201213,3921.75],[20201214,3939.26],[20201215,3950.03],[20201216,3980.71],[20201217,3998.96],[20201218,3995.41],[20201219,3995.41],[20201220,3995.41],[20201221,3916.16],[20201222,3948.48],[20201223,3985.53],[20201224,3988.27],[20201225,3988.27],[20201226,3988.27],[20201227,3988.27],[20201228,4013.86],[20201229,4045.03],[20201230,4041.25],[20201231,4032.77],[20210101,4032.77],[20210102,4032.77],[20210103,4032.77],[20210104,4058.52],[20210105,4050.63],[20210106,4086.35],[20210107,4115.16],[20210108,4142.63],[20210109,4142.63],[20210110,4142.63],[20210111,4122.55],[20210112,4121.8],[20210113,4126.98],[20210114,4149.78],[20210115,4117.21],[20210116,4117.21],[20210117,4117.21],[20210118,4118.5],[20210119,4119.09],[20210120,4143.46],[20210121,4151.91],[20210122,4126.87],[20210123,4126.87],[20210124,4126.87],[20210125,4099.98],[20210126,4113.92],[20210127,4069.35],[20210128,4065.69],[20210129,4016.9],[20210130,4016.9],[20210131,4016.9],[20210201,4052.32],[20210202,4100.05],[20210203,4121.24],[20210204,4137.83],[20210205,4146.71],[20210206,4146.71],[20210207,4146.71],[20210208,4160.32],[20210209,4155.04],[20210210,4150.03],[20210211,4162.77],[20210212,4186.5],[20210213,4186.5],[20210214,4186.5],[20210215,4231.76],[20210216,4236.85],[20210217,4210.78],[20210218,4179.14],[20210219,4191.52],[20210220,4191.52],[20210221,4191.52],[20210222,4173.52],[20210223,4146.31],[20210224,4161.22],[20210225,4158.95],[20210226,4106.2],[20210227,4106.2],[20210228,4106.2],[20210301,4157.67],[20210302,4176.41],[20210303,4173.83],[20210304,4154.14],[20210305,4131.3],[20210306,4131.3],[20210307,4131.3],[20210308,4183.24],[20210309,4228.91],[20210310,4249.29],[20210311,4273.32],[20210312,4265.27],[20210313,4265.27],[20210314,4265.27],[20210315,4268.3],[20210316,4295.46],[20210317,4283.83],[20210318,4294.74],[20210319,4273.22],[20210320,4273.22],[20210321,4273.22],[20210322,4276.75],[20210323,4269.25],[20210324,4267.28],[20210325,4264.89],[20210326,4303.95],[20210327,4303.95],[20210328,4303.95],[20210329,4315.83],[20210330,4339.67],[20210331,4341.38],[20210401,4365.97],[20210402,4366.36],[20210403,4366.36],[20210404,4366.36],[20210405,4367.79],[20210406,4398.12],[20210407,4390.47],[20210408,4410.1],[20210409,4419.08],[20210410,4419.08],[20210411,4419.08],[20210412,4403.4],[20210413,4410.31],[20210414,4414.87],[20210415,4432.87],[20210416,4466.07],[20210417,4466.07],[20210418,4466.07],[20210419,4471.29],[20210420,4407.65],[20210421,4417.13],[20210422,4446.04],[20210423,4447.05],[20210424,4447.05],[20210425,4447.05],[20210426,4459.14],[20210427,4458.31],[20210428,4458.55],[20210429,4451.3],[20210430,4436.11],[20210501,4436.11],[20210502,4436.11],[20210503,4449.89],[20210504,4411.05],[20210505,4464.08],[20210506,4466.7],[20210507,4502.22],[20210508,4502.22],[20210509,4502.22],[20210510,4508.82],[20210511,4432.76],[20210512,4432.36],[20210513,4430.79],[20210514,4469.43],[20210515,4469.43],[20210516,4469.43],[20210517,4480.4],[20210518,4489.35],[20210519,4433.78],[20210520,4474.56],[20210521,4505.41],[20210522,4505.41],[20210523,4505.41],[20210524,4507.16],[20210525,4520.41],[20210526,4520.06],[20210527,4528.48],[20210528,4553.41],[20210529,4553.41],[20210530,4553.41],[20210531,4543.11],[20210601,4567.74],[20210602,4574.92],[20210603,4571.4],[20210604,4588.79],[20210605,4588.79],[20210606,4588.79],[20210607,4602.77],[20210608,4606.82],[20210609,4604.9],[20210610,4606.56],[20210611,4633.52],[20210612,4633.52],[20210613,4633.52],[20210614,4645.76],[20210615,4651.58],[20210616,4655.44],[20210617,4650.22],[20210618,4597.46],[20210619,4597.46],[20210620,4597.46],[20210621,4609.12],[20210622,4623.95],[20210623,4610.94],[20210624,4633.81],[20210625,4644.76],[20210626,4644.76],[20210627,4644.76],[20210628,4629.17],[20210629,4640.21],[20210630,4612.06],[20210701,4630.14],[20210702,4646.04],[20210703,4646.04],[20210704,4646.04],[20210705,4658.39],[20210706,4646.89],[20210707,4670.85],[20210708,4605.72],[20210709,4646.85],[20210710,4646.85],[20210711,4646.85],[20210712,4677.2],[20210713,4685.19],[20210714,4682.74],[20210715,4648.47],[20210716,4629.63],[20210717,4629.63],[20210718,4629.63],[20210719,4539.41],[20210720,4548.9],[20210721,4612.1],[20210722,4647.72],[20210723,4690.15],[20210724,4690.15],[20210725,4690.15],[20210726,4693.23],[20210727,4671.82],[20210728,4693.09],[20210729,4718.17],[20210730,4705.16],[20210731,4705.16],[20210801,4705.16],[20210802,4722.72],[20210803,4736.25],[20210804,4760.99],[20210805,4782.28],[20210806,4783.26],[20210807,4783.26],[20210808,4783.26],[20210809,4789.85],[20210810,4806.59],[20210811,4822.85],[20210812,4834.51],[20210813,4843.93],[20210814,4843.93],[20210815,4843.93],[20210816,4824.32],[20210817,4823.17],[20210818,4831.53],[20210819,4772.89],[20210820,4779.98],[20210821,4779.98],[20210822,4779.98],[20210823,4811.04],[20210824,4815.5],[20210825,4816.98],[20210826,4804.1],[20210827,4818.18],[20210828,4818.18],[20210829,4818.18],[20210830,4826.5],[20210831,4813.18],[20210901,4829.84],[20210902,4846.47],[20210903,4828.29],[20210904,4828.29],[20210905,4828.29],[20210906,4850.44],[20210907,4839.18],[20210908,4797.34],[20210909,4786.86],[20210910,4779.51],[20210911,4779.51],[20210912,4779.51],[20210913,4785.46],[20210914,4784.57],[20210915,4759.34],[20210916,4773.39],[20210917,4744.71],[20210918,4744.71],[20210919,4744.71],[20210920,4664.05],[20210921,4701.34],[20210922,4739.95],[20210923,4785.2],[20210924,4752.94],[20210925,4752.94],[20210926,4752.94],[20210927,4736.17],[20210928,4647.18],[20210929,4654.24],[20210930,4654.42],[20211001,4634.63],[20211002,4634.63],[20211003,4634.63],[20211004,4617.93],[20211005,4650.81],[20211006,4611.29],[20211007,4667.78],[20211008,4665.67],[20211009,4665.67],[20211010,4665.67],[20211011,4658.75],[20211012,4659.45],[20211013,4691.46],[20211014,4741.63],[20211015,4775.39],[20211016,4775.39],[20211017,4775.39],[20211018,4761.75],[20211019,4773.8],[20211020,4787.08],[20211021,4788.68],[20211022,4811.13],[20211023,4811.13],[20211024,4811.13],[20211025,4815.13],[20211026,4841.91],[20211027,4832.52],[20211028,4842.6],[20211029,4842.1],[20211030,4842.1],[20211031,4842.1],[20211101,4858.82],[20211102,4888.49],[20211103,4907.43],[20211104,4930.45],[20211105,4931.25],[20211106,4931.25],[20211107,4931.25],[20211108,4931.87],[20211109,4928.35],[20211110,4928.59],[20211111,4943.48],[20211112,4959.16],[20211113,4959.16],[20211114,4959.16],[20211115,4974.86],[20211116,4983.54],[20211117,4988.75],[20211118,4974.46],[20211119,4958.34],[20211120,4958.34],[20211121,4958.34],[20211122,4951.98],[20211123,4892.24],[20211124,4879.04],[20211125,4897.46],[20211126,4762.65],[20211127,4762.65],[20211128,4762.65],[20211129,4771.43],[20211130,4732.81],[20211201,4788.41],[20211202,4751.3],[20211203,4730.53],[20211204,4730.53],[20211205,4730.53],[20211206,4765.61],[20211207,4874.36],[20211208,4865.09],[20211209,4859.48],[20211210,4846.88],[20211211,4846.88],[20211212,4846.88],[20211213,4833.37],[20211214,4792.03],[20211215,4796.24],[20211216,4842.27],[20211217,4816.73],[20211218,4816.73],[20211219,4816.73],[20211220,4759.02],[20211221,4810.05],[20211222,4852.73],[20211223,4898.98],[20211224,4898.26],[20211225,4898.26],[20211226,4898.26],[20211227,4920.65],[20211228,4945.44],[20211229,4955.32],[20211230,4962.84],[20211231,4957.8],[20220101,4957.8],[20220102,4957.8],[20220103,4971.23],[20220104,5006.49],[20220105,5006.62],[20220106,4950.95],[20220107,4927.44],[20220108,4927.44],[20220109,4927.44],[20220110,4859.78],[20220111,4883.63],[20220112,4913.88],[20220113,4911.89],[20220114,4867.14],[20220115,4867.14],[20220116,4867.14],[20220117,4887.02],[20220118,4845.34],[20220119,4850.79],[20220120,4862.89],[20220121,4788.6],[20220122,4788.6],[20220123,4788.6],[20220124,4631.81],[20220125,4625.93],[20220126,4694.51],[20220127,4715.48],[20220128,4681.63],[20220129,4681.63],[20220130,4681.63],[20220131,4717.51],[20220201,4771.16],[20220202,4799.74],[20220203,4730.55],[20220204,4663.22],[20220205,4663.22],[20220206,4663.22],[20220207,4674.25],[20220208,4676.51],[20220209,4749.37],[20220210,4747.21],[20220211,4713.82],[20220212,4713.82],[20220213,4713.82],[20220214,4629.73],[20220215,4687.69],[20220216,4693.74],[20220217,4668.5],[20220218,4636.32],[20220219,4636.32],[20220220,4636.32],[20220221,4572.74],[20220222,4561.43],[20220223,4555.82],[20220224,4423.69],[20220225,4529.74],[20220226,4529.74],[20220227,4529.74],[20220228,4539.15],[20220301,4463.89],[20220302,4470.29],[20220303,4414.18],[20220304,4267.4],[20220305,4267.4],[20220306,4267.4],[20220307,4199.1],[20220308,4180.77],[20220309,4334.55],[20220310,4306.78],[20220311,4336.85],[20220312,4336.85],[20220313,4336.85],[20220314,4388.42],[20220315,4379.9],[20220316,4502.33],[20220317,4529.3],[20220318,4561.08],[20220319,4561.08],[20220320,4561.08],[20220321,4576.58],[20220322,4608.01],[20220323,4572.69],[20220324,4554.77],[20220325,4557.69],[20220326,4557.69],[20220327,4557.69],[20220328,4569.73],[20220329,4638.12],[20220330,4624.36],[20220331,4590.6],[20220401,4601.23],[20220402,4601.23],[20220403,4601.23],[20220404,4630.89],[20220405,4639.89],[20220406,4573.73],[20220407,4569.34],[20220408,4609.06],[20220409,4609.06],[20220410,4609.06],[20220411,4591.44],[20220412,4574.63],[20220413,4573.75],[20220414,4597.5],[20220415,4597.79],[20220416,4597.79],[20220417,4597.79],[20220418,4597.52],[20220419,4575.28],[20220420,4612.94],[20220421,4633.79],[20220422,4565.35],[20220423,4565.35],[20220424,4565.35],[20220425,4490.81],[20220426,4460.09],[20220427,4468.16],[20220428,4502.73],[20220429,4530.34],[20220430,4530.34],[20220501,4530.34],[20220502,4488.81],[20220503,4489.06],[20220504,4461.41],[20220505,4435.9],[20220506,4348.99],[20220507,4348.99],[20220508,4348.99],[20220509,4282.51],[20220510,4248.28],[20220511,4296.66],[20220512,4274.2],[20220513,4356.6],[20220514,4356.6],[20220515,4356.6],[20220516,4367.25],[20220517,4415.87],[20220518,4375.57],[20220519,4317.32],[20220520,4353.44],[20220521,4353.44],[20220522,4353.44],[20220523,4393.06],[20220524,4359.99],[20220525,4372.81],[20220526,4382.65],[20220527,4460.71],[20220528,4460.71],[20220529,4460.71],[20220530,4500.32],[20220531,4475.62],[20220601,4440.09],[20220602,4454.96],[20220603,4450.9],[20220604,4450.9],[20220605,4450.9],[20220606,4460.91],[20220607,4469.74],[20220608,4448.06],[20220609,4397.79],[20220610,4295.76],[20220611,4295.76],[20220612,4295.76],[20220613,4186.32],[20220614,4130.78],[20220615,4171.41],[20220616,4102.52],[20220617,4092.32],[20220618,4092.32],[20220619,4092.32],[20220620,4111.18],[20220621,4132.89],[20220622,4100.75],[20220623,4086.12],[20220624,4156],[20220625,4156],[20220626,4156],[20220627,4189.26],[20220628,4201.22],[20220629,4168.37],[20220630,4111.35],[20220701,4111.51],[20220702,4111.51],[20220703,4111.51],[20220704,4127],[20220705,4064.97],[20220706,4110.2],[20220707,4179.5],[20220708,4207.39],[20220709,4207.39],[20220710,4207.39],[20220711,4193.99],[20220712,4197.95],[20220713,4169.87],[20220714,4118.81],[20220715,4165.32],[20220716,4165.32],[20220717,4165.32],[20220718,4210.31],[20220719,4252.38],[20220720,4262.46],[20220721,4280.81],[20220722,4296.44],[20220723,4296.44],[20220724,4296.44],[20220725,4296.9],[20220726,4290.28],[20220727,4311.28],[20220728,4352.23],[20220729,4411.38],[20220730,4411.38],[20220731,4411.38],[20220801,4413.65],[20220802,4393.89],[20220803,4413.84],[20220804,4433.37],[20220805,4403.42],[20220806,4403.42],[20220807,4403.42],[20220808,4423.59],[20220809,4397.02],[20220810,4426.89],[20220811,4440.61],[20220812,4445.56],[20220813,4445.56],[20220814,4445.56],[20220815,4451.57],[20220816,4465.03],[20220817,4429.48],[20220818,4434.98],[20220819,4410.35],[20220820,4410.35],[20220821,4410.35],[20220822,4358.86],[20220823,4338.4],[20220824,4343.02],[20220825,4356.97],[20220826,4301.03],[20220827,4301.03],[20220828,4301.03],[20220829,4256.21],[20220830,4235.54],[20220831,4194.24],[20220901,4123.79],[20220902,4175.51],[20220903,4175.51],[20220904,4175.51],[20220905,4158.4],[20220906,4168.13],[20220907,4153.66],[20220908,4166.48],[20220909,4230.65],[20220910,4230.65],[20220911,4230.65],[20220912,4294.19],[20220913,4250.46],[20220914,4206.3],[20220915,4178.76],[20220916,4116.39],[20220917,4116.39],[20220918,4116.39],[20220919,4102.53],[20220920,4061.75],[20220921,4079.73],[20220922,4025.08],[20220923,3935.7],[20220924,3935.7],[20220925,3935.7],[20220926,3914.82],[20220927,3911.56],[20220928,3910.03],[20220929,3856.95],[20220930,3891.32],[20221001,3891.32],[20221002,3891.32],[20221003,3915.81],[20221004,4035.29],[20221005,4014.59],[20221006,3993.52],[20221007,3948.58],[20221008,3948.58],[20221009,3948.58],[20221010,3928.05],[20221011,3902.11],[20221012,3885.81],[20221013,3902.11],[20221014,3937.28],[20221015,3937.28],[20221016,3937.28],[20221017,3993.42],[20221018,4023.76],[20221019,4002.37],[20221020,4003.69],[20221021,3984.37],[20221022,3984.37],[20221023,3984.37],[20221024,4035.38],[20221025,4089.74],[20221026,4117.74],[20221027,4114.98],[20221028,4117.21],[20221029,4117.21],[20221030,4117.21],[20221031,4128.9],[20221101,4139.48],[20221102,4137.2],[20221103,4098.53],[20221104,4160.56],[20221105,4160.56],[20221106,4160.56],[20221107,4182.48],[20221108,4215.48],[20221109,4210.69],[20221110,4304.59],[20221111,4334.81],[20221112,4334.81],[20221113,4334.81],[20221114,4342.99],[20221115,4351.45],[20221116,4313.92],[20221117,4292.58],[20221118,4331.59],[20221119,4331.59],[20221120,4331.59],[20221121,4334.31],[20221122,4356.64],[20221123,4379.18],[20221124,4402.76],[20221125,4405.14],[20221126,4405.14],[20221127,4405.14],[20221128,4374.7],[20221129,4366.91],[20221130,4389.24],[20221201,4429.43],[20221202,4429.69],[20221203,4429.69],[20221204,4429.69],[20221205,4409.84],[20221206,4383.22],[20221207,4355.66],[20221208,4346.67],[20221209,4373.98],[20221210,4373.98],[20221211,4373.98],[20221212,4360.54],[20221213,4409.26],[20221214,4408.65],[20221215,4312.91],[20221216,4251.61],[20221217,4251.61],[20221218,4251.61],[20221219,4252.87],[20221220,4236.79],[20221221,4290.85],[20221222,4271.68],[20221223,4265.74],[20221224,4265.74],[20221225,4265.74],[20221226,4265.74],[20221227,4269.28],[20221228,4264.68],[20221229,4285.83],[20221230,4251.61],[20221231,4251.6],[20230101,4251.6],[20230102,4268.23],[20230103,4327.4],[20230104,4382.6],[20230105,4384.26],[20230106,4418.86],[20230107,4418.86],[20230108,4418.86],[20230109,4462.94],[20230110,4447.23],[20230111,4462.96],[20230112,4485.82],[20230113,4508.38],[20230114,4508.38],[20230115,4508.38],[20230116,4529.25],[20230117,4544.56],[20230118,4561.6],[20230119,4501.43],[20230120,4507.09],[20230121,4507.09],[20230122,4507.09],[20230123,4528.72],[20230124,4525],[20230125,4511.19],[20230126,4532.31],[20230127,4544.35],[20230128,4544.35],[20230129,4544.35],[20230130,4534.81],[20230131,4525.8],[20230201,4534.9],[20230202,4587.1],[20230203,4607.77],[20230204,4607.77],[20230205,4607.77],[20230206,4584.09],[20230207,4585.47],[20230208,4598.01],[20230209,4620.01],[20230210,4576.58],[20230211,4576.58],[20230212,4576.58],[20230213,4605.63],[20230214,4617.17],[20230215,4633.4],[20230216,4646.58],[20230217,4638.07],[20230218,4638.07],[20230219,4638.07],[20230220,4642.18],[20230221,4630.85],[20230222,4611.82],[20230223,4620.75],[20230224,4584.24],[20230225,4584.24],[20230226,4584.24],[20230227,4617.61],[20230228,4607.8],[20230301,4587.03],[20230302,4596.88],[20230303,4639.09],[20230304,4639.09],[20230305,4639.09],[20230306,4643.48],[20230307,4618.25],[20230308,4611.16],[20230309,4603.57],[20230310,4548.08],[20230311,4548.08],[20230312,4548.08],[20230313,4449.2],[20230314,4490.95],[20230315,4397.89],[20230316,4429.33],[20230317,4398.71],[20230318,4398.71],[20230319,4398.71],[20230320,4419.79],[20230321,4477.37],[20230322,4485.82],[20230323,4480.11],[20230324,4430.5],[20230325,4430.5],[20230326,4430.5],[20230327,4465.89],[20230328,4461.89],[20230329,4508.64],[20230330,4559.62],[20230331,4589.34],[20230401,4589.34],[20230402,4589.34],[20230403,4589.65],[20230404,4589.75],[20230405,4571.39],[20230406,4588.15],[20230407,4588.24],[20230408,4588.24],[20230409,4588.24],[20230410,4588.17],[20230411,4614.42],[20230412,4623.93],[20230413,4640.95],[20230414,4665.29],[20230415,4665.29],[20230416,4665.29],[20230417,4669.17],[20230418,4684.99],[20230419,4678.76],[20230420,4667.88],[20230421,4679.17],[20230422,4679.17],[20230423,4679.17],[20230424,4688.01],[20230425,4667.96],[20230426,4633.45],[20230427,4642.9],[20230428,4666.12],[20230429,4666.12],[20230430,4666.22],[20230501,4666.44],[20230502,4637.79],[20230503,4638.76],[20230504,4617.55],[20230505,4658.48],[20230506,4658.48],[20230507,4658.48],[20230508,4678.37],[20230509,4675.14],[20230510,4659.7],[20230511,4662.42],[20230512,4680.59],[20230513,4680.59],[20230514,4680.59],[20230515,4691.32],[20230516,4676.06],[20230517,4666.95],[20230518,4673.37],[20230519,4715.08],[20230520,4715.08],[20230521,4715.08],[20230522,4722.97],[20230523,4700.31],[20230524,4622.77],[20230525,4608.53],[20230526,4644.73],[20230527,4644.73],[20230528,4644.73],[20230529,4644.28],[20230530,4626.16],[20230531,4584.1],[20230601,4605.05],[20230602,4662.31],[20230603,4662.31],[20230604,4662.31],[20230605,4657.88],[20230606,4664.87],[20230607,4661.15],[20230608,4660.07],[20230609,4651.49],[20230610,4651.49],[20230611,4651.49],[20230612,4663.81],[20230613,4686.11],[20230614,4706.47],[20230615,4697.58],[20230616,4717.73],[20230617,4717.73],[20230618,4717.73],[20230619,4680.43],[20230620,4648.63],[20230621,4623.38],[20230622,4597.58],[20230623,4590.59],[20230624,4590.59],[20230625,4590.59],[20230626,4577.35],[20230627,4576.26],[20230628,4608.57],[20230629,4619.44],[20230630,4667.35],[20230701,4667.35],[20230702,4667.35],[20230703,4664.86],[20230704,4667.23],[20230705,4638.29],[20230706,4549.74],[20230707,4540.28],[20230708,4540.28],[20230709,4540.28],[20230710,4547.9],[20230711,4575.64],[20230712,4635.11],[20230713,4670.17],[20230714,4670.97],[20230715,4670.97],[20230716,4670.97],[20230717,4644.53],[20230718,4660.84],[20230719,4675.73],[20230720,4687.62],[20230721,4697.49],[20230722,4697.49],[20230723,4697.49],[20230724,4700.31],[20230725,4719.37],[20230726,4698.76],[20230727,4753.62],[20230728,4754.09],[20230729,4754.09],[20230730,4754.09],[20230731,4755.77],[20230801,4726.56],[20230802,4667.75],[20230803,4635.46],[20230804,4640.36],[20230805,4640.36],[20230806,4640.36],[20230807,4645.12],[20230808,4638.44],[20230809,4656.05],[20230810,4686.19],[20230811,4648.76],[20230812,4648.76],[20230813,4648.76],[20230814,4650.31],[20230815,4633.13],[20230816,4610.84],[20230817,4576.92],[20230818,4543.81],[20230819,4543.81],[20230820,4543.81],[20230821,4550.04],[20230822,4572.93],[20230823,4588.82],[20230824,4577.42],[20230825,4572.72],[20230826,4572.72],[20230827,4572.72],[20230828,4599.79],[20230829,4645.54],[20230830,4647.06],[20230831,4642.25],[20230901,4639.67],[20230902,4639.67],[20230903,4639.67],[20230904,4640.72],[20230905,4626.04],[20230906,4601.68],[20230907,4591.58],[20230908,4594.65],[20230909,4594.65],[20230910,4594.65],[20230911,4612.11],[20230912,4604.62],[20230913,4586.69],[20230914,4636.89],[20230915,4660.38],[20230916,4660.38],[20230917,4660.38],[20230918,4611.76],[20230919,4602.18],[20230920,4636.47],[20230921,4591.07],[20230922,4570.62],[20230923,4570.62],[20230924,4570.62],[20230925,4541.82],[20230926,4514.71],[20230927,4504.35],[20230928,4513.14],[20230929,4540.7],[20230930,4540.7],[20231001,4540.7],[20231002,4500.91],[20231003,4463.73],[20231004,4444.54],[20231005,4452.72],[20231006,4479.23],[20231007,4479.23],[20231008,4479.23],[20231009,4472.94],[20231010,4539.54],[20231011,4552.98],[20231012,4557.56],[20231013,4515.72],[20231014,4515.72],[20231015,4515.72],[20231016,4512.75],[20231017,4504.81],[20231018,4467.17],[20231019,4418.85],[20231020,4361.98],[20231021,4361.98],[20231022,4361.98],[20231023,4346.5],[20231024,4363.32],[20231025,4361.62],[20231026,4345.55],[20231027,4320.3],[20231028,4320.3],[20231029,4320.3],[20231030,4328.93],[20231031,4354.75],[20231101,4367.35],[20231102,4447.86],[20231103,4463.77],[20231104,4463.77],[20231105,4463.77],[20231106,4456.06],[20231107,4450.19],[20231108,4462.86],[20231109,4498.83],[20231110,4469.03],[20231111,4469.03],[20231112,4469.03],[20231113,4490],[20231114,4544.06],[20231115,4573.72],[20231116,4553.19],[20231117,4586.39],[20231118,4586.39],[20231119,4586.39],[20231120,4595.27],[20231121,4591.09],[20231122,4606.05],[20231123,4617.18],[20231124,4631.6],[20231125,4631.6],[20231126,4631.6],[20231127,4623.59],[20231128,4608.31],[20231129,4631.32],[20231130,4653.47],[20231201,4690.43],[20231202,4690.43],[20231203,4690.43],[20231204,4692.36],[20231205,4705.89],[20231206,4729.99],[20231207,4724.03],[20231208,4751.32],[20231209,4751.32],[20231210,4751.32],[20231211,4766.25],[20231212,4762.7],[20231213,4763.02],[20231214,4802.1],[20231215,4806.28],[20231216,4806.28],[20231217,4806.28],[20231218,4795.22],[20231219,4809.53],[20231220,4819.78],[20231221,4814.48],[20231222,4820.72],[20231223,4820.72],[20231224,4820.72],[20231225,4820.73],[20231226,4820.91],[20231227,4830.34],[20231228,4826.95],[20231229,4834.28],[20231230,4834.28],[20231231,4834.39],[20240101,4834.41],[20240102,4827.99],[20240103,4784.78],[20240104,4800.24],[20240105,4790.44],[20240106,4790.44],[20240107,4790.44],[20240108,4808.56],[20240109,4804.81],[20240110,4800.02],[20240111,4778.13],[20240112,4803.34],[20240113,4803.34],[20240114,4803.34],[20240115,4786.57],[20240116,4771.04],[20240117,4726.37],[20240118,4748.21],[20240119,4746.32],[20240120,4746.32],[20240121,4746.32],[20240122,4775.64],[20240123,4770.48],[20240124,4813.34],[20240125,4827.37],[20240126,4871.17],[20240127,4871.17],[20240128,4871.17],[20240129,4880.24],[20240130,4889.97],[20240131,4890.96],[20240201,4873.45],[20240202,4869.68],[20240203,4869.68],[20240204,4869.68],[20240205,4865.86],[20240206,4885.9],[20240207,4880.98],[20240208,4883.87],[20240209,4884.31],[20240210,4884.31],[20240211,4884.31],[20240212,4906.32],[20240213,4868.78],[20240214,4886.51],[20240215,4917.67],[20240216,4946.56],[20240217,4946.56],[20240218,4946.56],[20240219,4951.57],[20240220,4945.88],[20240221,4940.85],[20240222,4981.33],[20240223,4999.69],[20240224,4999.69],[20240225,4999.69],[20240226,4986.85],[20240227,4991.55],[20240228,4977.51],[20240229,4975.83],[20240301,4995.93],[20240302,4995.93],[20240303,4995.93],[20240304,5000.5],[20240305,4988.95],[20240306,5001.67],[20240307,5049.43],[20240308,5054.78],[20240309,5054.78],[20240310,5054.78],[20240311,5032.4],[20240312,5069.97],[20240313,5084.14],[20240314,5080.42],[20240315,5067.98],[20240316,5067.98],[20240317,5067.98],[20240318,5056.87],[20240319,5061.76],[20240320,5069.19],[20240321,5103.47],[20240322,5110.8],[20240323,5110.8],[20240324,5110.8],[20240325,5111.32],[20240326,5123.03],[20240327,5134.69],[20240328,5144.51],[20240329,5144.64],[20240330,5144.64],[20240331,5144.77],[20240401,5144.65],[20240402,5110.27],[20240403,5112.16],[20240404,5118.69],[20240405,5082.43],[20240406,5082.43],[20240407,5082.43],[20240408,5101.76],[20240409,5082.24],[20240410,5080.85],[20240411,5070.57],[20240412,5074.87],[20240413,5074.87],[20240414,5074.87],[20240415,5076.77],[20240416,5011.09],[20240417,5008.61],[20240418,5012.67],[20240419,5005.76],[20240420,5005.76],[20240421,5005.76],[20240422,5036.35],[20240423,5087.56],[20240424,5082.87],[20240425,5047.54],[20240426,5095.05],[20240427,5095.05],[20240428,5095.05],[20240429,5109.75],[20240430,5083.52],[20240501,5081.7],[20240502,5066.51],[20240503,5089.15],[20240504,5089.15],[20240505,5089.15],[20240506,5111.03],[20240507,5166.16],[20240508,5189.8],[20240509,5194.21],[20240510,5242.6],[20240511,5242.6],[20240512,5242.6],[20240513,5249.69],[20240514,5259.53],[20240515,5288.31],[20240516,5289.31],[20240517,5281.56],[20240518,5281.56],[20240519,5281.56],[20240520,5285.61],[20240521,5288.09],[20240522,5277.53],[20240523,5282.65],[20240524,5276.08],[20240525,5276.08],[20240526,5276.08],[20240527,5288.42],[20240528,5270.65],[20240529,5218.58],[20240530,5235.78],[20240531,5250.67],[20240601,5250.67],[20240602,5250.67],[20240603,5266.55],[20240604,5246.21],[20240605,5282.24],[20240606,5316.64],[20240607,5308.39],[20240608,5308.39],[20240609,5308.39],[20240610,5294.1],[20240611,5256.61],[20240612,5299.55],[20240613,5249.46],[20240614,5189.6],[20240615,5189.6],[20240616,5189.6],[20240617,5185.72],[20240618,5217.06],[20240619,5210.54],[20240620,5248.04],[20240621,5221.02],[20240622,5221.02],[20240623,5221.02],[20240624,5244.73],[20240625,5237.72],[20240626,5218.5],[20240627,5198.23],[20240628,5184.61],[20240629,5184.61],[20240630,5184.55],[20240701,5194.28],[20240702,5172.78],[20240703,5207.8],[20240704,5234.51],[20240705,5236.69],[20240706,5236.69],[20240707,5236.69],[20240708,5235.88],[20240709,5195.14],[20240710,5223.64],[20240711,5256.37],[20240712,5296.8],[20240713,5296.8],[20240714,5296.8],[20240715,5265.88],[20240716,5247.41],[20240717,5222.25],[20240718,5216.29],[20240719,5177.39],[20240720,5177.39],[20240721,5177.39],[20240722,5213.85],[20240723,5224.79],[20240724,5196.62],[20240725,5152.53],[20240726,5190.97],[20240727,5190.97],[20240728,5190.97],[20240729,5191.39],[20240730,5207.35],[20240731,5241.76],[20240801,5195.98],[20240802,5064.1],[20240803,5064.1],[20240804,5064.1],[20240805,4947.06],[20240806,4947.96],[20240807,5011.98],[20240808,5016.46],[20240809,5047.25],[20240810,5047.25],[20240811,5047.25],[20240812,5047.02],[20240813,5067.63],[20240814,5093.11],[20240815,5119.28],[20240816,5170.32],[20240817,5170.32],[20240818,5170.32],[20240819,5196.83],[20240820,5187.54],[20240821,5198.89],[20240822,5216.17],[20240823,5237.1],[20240824,5237.1],[20240825,5237.1],[20240826,5238.07],[20240827,5244.56],[20240828,5261.35],[20240829,5296.13],[20240830,5310.33],[20240831,5310.38],[20240901,5310.38],[20240902,5306.51],[20240903,5267.88],[20240904,5214.32],[20240905,5188.53],[20240906,5142.3],[20240907,5142.3],[20240908,5142.3],[20240909,5165.63],[20240910,5150.31],[20240911,5150.43],[20240912,5185.51],[20240913,5221.13],[20240914,5221.13],[20240915,5221.13],[20240916,5221.09],[20240917,5238.39],[20240918,5218.31],[20240919,5278.94],[20240920,5226.06],[20240921,5226.06],[20240922,5226.06],[20240923,5231.05],[20240924,5258.33],[20240925,5258.21],[20240926,5319.16],[20240927,5344.71],[20240928,5344.71],[20240929,5344.71],[20240930,5302.43],[20241001,5281],[20241002,5270.1],[20241003,5235.91],[20241004,5244.84],[20241005,5244.84],[20241006,5244.84],[20241007,5250.55],[20241008,5233.26],[20241009,5259.87],[20241010,5256.57],[20241011,5277.57],[20241012,5277.57],[20241013,5277.57],[20241014,5304.73],[20241015,5283.77],[20241016,5265],[20241017,5299.77],[20241018,5313.67],[20241019,5313.67],[20241020,5313.67],[20241021,5284.65],[20241022,5263.99],[20241023,5249.91],[20241024,5250.98],[20241025,5244.82],[20241026,5244.82],[20241027,5244.82],[20241028,5263.12],[20241029,5247.77],[20241030,5187.72],[20241031,5126.24],[20241101,5145.41],[20241102,5145.41],[20241103,5145.41],[20241104,5153.19],[20241105,5154.53],[20241106,5143.81],[20241107,5161.57],[20241108,5141.58],[20241109,5141.58],[20241110,5141.58],[20241111,5186.18],[20241112,5115.87],[20241113,5090.54],[20241114,5137.01],[20241115,5108.59],[20241116,5108.59],[20241117,5108.59],[20241118,5097.8],[20241119,5075.07],[20241120,5078.72],[20241121,5090.57],[20241122,5148.9],[20241123,5148.9],[20241124,5148.9],[20241125,5162.25],[20241126,5140.01],[20241127,5124.55],[20241128,5143.01],[20241129,5163.72],[20241130,5163.88],[20241201,5163.88],[20241202,5195.2],[20241203,5217.05],[20241204,5240.16],[20241205,5260.73],[20241206,5273.09],[20241207,5273.09],[20241208,5273.09],[20241209,5277.06],[20241210,5259.06],[20241211,5267.35],[20241212,5261.6],[20241213,5239.42],[20241214,5239.42],[20241215,5239.42],[20241216,5227.59],[20241217,5208.84],[20241218,5207.38],[20241219,5142.65],[20241220,5094.7],[20241221,5094.7],[20241222,5094.7],[20241223,5106.8],[20241224,5110.99],[20241225,5110.98],[20241226,5111.1],[20241227,5139.59],[20241228,5139.59],[20241229,5139.59],[20241230,5122.95],[20241231,5138.01],[20250101,5138.02],[20250102,5165.74],[20250103,5152.47],[20250104,5152.47],[20250105,5152.47],[20250106,5188.69],[20250107,5209.95],[20250108,5201.92],[20250109,5215.44],[20250110,5184.85],[20250111,5184.85],[20250112,5184.85],[20250113,5148.31],[20250114,5147.79],[20250115,5202.16],[20250116,5250.59],[20250117,5287.51],[20250118,5287.51],[20250119,5287.51],[20250120,5294.9],[20250121,5313.47],[20250122,5336.96],[20250123,5350.43],[20250124,5354.37],[20250125,5354.37],[20250126,5354.37],[20250127,5339.46],[20250128,5362.78],[20250129,5387.82],[20250130,5427.83],[20250131,5440.12],[20250201,5440.12],[20250202,5440.12],[20250203,5396.4],[20250204,5406.01],[20250205,5424.06],[20250206,5478.99],[20250207,5468.13],[20250208,5468.13],[20250209,5468.13],[20250210,5488.9],[20250211,5502.64],[20250212,5506.99],[20250213,5559.89],[20250214,5559.03],[20250215,5559.03],[20250216,5559.03],[20250217,5577],[20250218,5593.1],[20250219,5553.06],[20250220,5541.1],[20250221,5557.5],[20250222,5557.5],[20250223,5557.5],[20250224,5555.56],[20250225,5558.23],[20250226,5598.51],[20250227,5572.48],[20250228,5566.68],[20250301,5566.68],[20250302,5566.68],[20250303,5609.16],[20250304,5516.81],[20250305,5552.2],[20250306,5553.05],[20250307,5536.57],[20250308,5536.57],[20250309,5536.57],[20250310,5475.11],[20250311,5391.97],[20250312,5411.72],[20250313,5405.91],[20250314,5453.95],[20250315,5453.95],[20250316,5453.95],[20250317,5493.84],[20250318,5530.33],[20250319,5541.46],[20250320,5523.18],[20250321,5491.44],[20250322,5491.44],[20250323,5491.44],[20250324,5487.24],[20250325,5515.79],[20250326,5483.39],[20250327,5460.01],[20250328,5424.65],[20250329,5424.65],[20250330,5424.65],[20250331,5344.79],[20250401,5383.12],[20250402,5367.19],[20250403,5249.65],[20250404,5015.83],[20250405,5015.83],[20250406,5015.83],[20250407,4795.74],[20250408,4883.64],[20250409,4775.92],[20250410,4912.54],[20250411,4914.03],[20250412,4914.03],[20250413,4914.03],[20250414,5021.69],[20250415,5109.2],[20250416,5100.7],[20250417,5095.82],[20250418,5095.77],[20250419,5095.77],[20250420,5095.77],[20250421,5095.64],[20250422,5106.96],[20250423,5193.89],[20250424,5218.59],[20250425,5244.93],[20250426,5244.93],[20250427,5244.93],[20250428,5269.16],[20250429,5288.24],[20250430,5314.33],[20250501,5314.71],[20250502,5400.77],[20250503,5400.77],[20250504,5400.77],[20250505,5421.95],[20250506,5415.13],[20250507,5396.34],[20250508,5415.2],[20250509,5432.04],[20250510,5432.04],[20250511,5432.04],[20250512,5502.28],[20250513,5520.89],[20250514,5513.54],[20250515,5535.65],[20250516,5563.78],[20250517,5563.78],[20250518,5563.78],[20250519,5573.4],[20250520,5615.56],[20250521,5613.56],[20250522,5582.64],[20250523,5544.31],[20250524,5544.31],[20250525,5544.31],[20250526,5577.34],[20250527,5607.89],[20250528,5582.3],[20250529,5581],[20250530,5578.22],[20250531,5578.14],[20250601,5578.14],[20250602,5566.09],[20250603,5567.96],[20250604,5597.46],[20250605,5610],[20250606,5625.49],[20250607,5625.49],[20250608,5625.49],[20250609,5623.67],[20250610,5624.36],[20250611,5614.74],[20250612,5589.2],[20250613,5542.72],[20250614,5542.72],[20250615,5542.72],[20250616,5555.59],[20250617,5514.04],[20250618,5491.68],[20250619,5456.86],[20250620,5436.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.196,76€ |
| 2022 | 1.068,89€ |
| 2023 | 1.213,66€ |
| 2024 | 1.378,62€ |
| 2025 | 1.575,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,74% |
| 3 M | 0,70% |
| 6 M | 7,11% |
| lfd. Jahr | 6,50% |
| 1 Jahr | 14,26% |
| 3 Jahre | 47,37% |
| 5 Jahre | 59,31% |
| 10 Jahre | 72,45% |
| Entwicklung p.a. | 7,25% |
| Wertentwicklung seit Auflage | 127,47% |
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
| FERROVIAL SE | 4,60% |
| INDUSTRIA DE DISENO TXTL IN SA | 3,80% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,40% |
| 3I GROUP PLC | 3,20% |
| TotalEnergies SE | 3,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 19.6758 | 27.534800 |
| 06.2021 - 06.2022 | -10.6847 | -11.997300 |
| 06.2022 - 06.2023 | 13.5445 | 14.371000 |
| 06.2023 - 06.2024 | 13.5916 | 11.326100 |
| 06.2024 - 06.2025 | 14.2572 | 4.727400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,59% | 13,05% | 13,37% | 14,52% |
| Sharpe Ratio | 1,46 | 0,69 | 0,75 | 0,34 |
| Tracking Error | 4,88% | 4,22% | 4,56% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,91 | 0,93 | 1,00 |
| Treynor Ratio | 16,81 | 9,80 | 10,77 | 4,86 |
Die 10 größten Wertpapierbestände (19. 06. 2025)
| FERROVIAL SE | 4,60% |
| INDUSTRIA DE DISENO TXTL IN SA | 3,80% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,40% |
| 3I GROUP PLC | 3,20% |
| TotalEnergies SE | 3,20% |
| UNICREDIT SPA | 3,20% |
| RECKITT BENCKISER GROUP PLC | 3,10% |
| UNILEVER PLC | 3,00% |
| RELX PLC | 2,90% |
| AIB GROUP PLC | 2,80% |
Länderverteilung (19. 06. 2025)
| Großbritannien | 30,70% |
| Frankreich | 13,20% |
| Spanien | 10,60% |
| Deutschland | 8,50% |
| Niederlande | 8,10% |
| Europa | 6,40% |
| Finnland | 6,00% |
| Schweiz | 5,80% |
| Italien | 4,40% |
| USA | 3,50% |
Branchenverteilung (19. 06. 2025)
| Finanzen | 26,90% |
| Industrie / Investitionsgüter | 21,80% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Konsumgüter | 10,10% |
| Informationstechnologie | 6,80% |
| Gesundheit / Healthcare | 5,50% |
| Telekommunikationsdienstleister | 5,20% |
| Versorger | 3,40% |
| Energie | 3,20% |
| Grundstoffe | 2,60% |
Assetverteilung (19. 06. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (19. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 75KB
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: | 7.559,00 Mio. EUR |