Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W561
ISIN: IE00BD5HXD05
Aktienfonds All Cap, Europa
Aktueller Preis (26. 09. 2023)
41,95 €
-0,26 € / -0,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Comgest Growth Europe EUR Z Acc"},"ts":[[20180830,26.34],[20180831,26.17],[20180903,26.16],[20180904,25.9],[20180905,25.33],[20180906,25.13],[20180907,25.28],[20180910,25.39],[20180911,25.46],[20180912,25.65],[20180913,25.56],[20180914,25.71],[20180917,25.64],[20180918,25.58],[20180919,25.51],[20180920,25.55],[20180921,25.66],[20180924,25.52],[20180925,25.71],[20180926,25.88],[20180927,25.95],[20180928,25.83],[20181001,26.06],[20181002,25.86],[20181003,25.88],[20181004,25.44],[20181005,25.24],[20181008,24.72],[20181009,24.76],[20181010,23.89],[20181011,23.65],[20181012,23.69],[20181015,23.68],[20181016,24.24],[20181017,24.23],[20181018,24.09],[20181019,24.18],[20181022,24.08],[20181023,23.66],[20181024,23.7],[20181025,23.88],[20181026,23.69],[20181030,23.71],[20181031,24.12],[20181102,24.15],[20181105,24.05],[20181106,24.03],[20181107,24.32],[20181108,24.29],[20181109,24.3],[20181112,24.02],[20181113,24.13],[20181114,23.98],[20181115,23.78],[20181116,23.75],[20181119,23.35],[20181120,23],[20181121,23.16],[20181122,23.08],[20181123,23.21],[20181126,23.34],[20181127,23.28],[20181128,23.39],[20181129,23.56],[20181130,23.54],[20181203,23.87],[20181204,23.77],[20181205,23.51],[20181206,22.94],[20181207,22.94],[20181210,22.69],[20181211,22.92],[20181212,23.16],[20181213,23.16],[20181214,22.97],[20181217,22.59],[20181218,22.41],[20181219,22.48],[20181220,22.04],[20181221,21.99],[20181224,21.85],[20181228,22.05],[20181231,22.15],[20190102,22.16],[20190103,21.71],[20190104,22.23],[20190107,22.34],[20190108,22.5],[20190109,22.71],[20190110,22.71],[20190111,22.72],[20190114,22.48],[20190115,22.61],[20190116,22.6],[20190117,22.79],[20190118,23.2],[20190121,23.26],[20190122,23.22],[20190123,23.29],[20190124,23.37],[20190125,23.46],[20190128,23.25],[20190129,23.37],[20190130,23.3],[20190131,23.36],[20190201,23.34],[20190204,23.47],[20190205,24],[20190206,24.07],[20190207,23.73],[20190208,23.53],[20190211,23.75],[20190212,23.86],[20190213,24.01],[20190214,24.04],[20190215,24.18],[20190218,24.33],[20190219,24.34],[20190220,24.41],[20190221,24.43],[20190222,24.52],[20190225,24.59],[20190226,24.69],[20190227,24.48],[20190228,24.5],[20190301,24.68],[20190304,24.78],[20190305,24.88],[20190306,24.77],[20190307,24.79],[20190308,24.64],[20190311,24.77],[20190312,24.77],[20190313,24.82],[20190314,25.01],[20190315,25.27],[20190319,25.31],[20190320,25.25],[20190321,25.23],[20190322,25.01],[20190325,24.93],[20190326,25.34],[20190327,25.27],[20190328,25.42],[20190329,25.62],[20190401,25.78],[20190402,25.8],[20190403,25.93],[20190404,25.86],[20190405,25.88],[20190408,25.87],[20190409,25.74],[20190410,25.8],[20190411,25.82],[20190412,25.79],[20190415,25.83],[20190416,25.92],[20190417,25.85],[20190418,26.02],[20190423,26.18],[20190424,26.32],[20190425,26.28],[20190426,26.42],[20190429,26.45],[20190430,26.53],[20190502,26.3],[20190503,26.37],[20190507,25.97],[20190508,26.14],[20190510,25.85],[20190513,25.56],[20190514,25.83],[20190515,25.96],[20190516,26.38],[20190517,26.33],[20190520,25.99],[20190521,26.13],[20190522,26.32],[20190523,26.03],[20190524,26.09],[20190527,26.11],[20190528,26.07],[20190529,25.71],[20190531,25.64],[20190604,25.8],[20190605,26.02],[20190606,26.11],[20190607,26.39],[20190611,26.61],[20190612,26.61],[20190613,26.64],[20190614,26.51],[20190617,26.5],[20190618,26.94],[20190619,26.9],[20190620,27.09],[20190621,26.98],[20190624,26.97],[20190625,26.95],[20190626,26.8],[20190627,26.8],[20190628,27.07],[20190701,27.33],[20190702,27.42],[20190703,27.67],[20190704,27.62],[20190705,27.39],[20190708,27.42],[20190709,27.33],[20190710,27.25],[20190711,27.25],[20190712,27.19],[20190715,27.23],[20190716,27.35],[20190717,27.36],[20190718,27.3],[20190719,27.31],[20190722,27.38],[20190723,27.52],[20190724,27.63],[20190725,27.45],[20190726,27.57],[20190729,27.47],[20190730,27.21],[20190731,27.24],[20190801,27.54],[20190802,27.02],[20190806,26.35],[20190807,26.6],[20190808,27.1],[20190809,26.92],[20190812,26.9],[20190813,27.01],[20190814,26.62],[20190816,26.93],[20190819,27.2],[20190820,27.11],[20190821,27.49],[20190822,27.21],[20190823,27.06],[20190826,27.03],[20190827,27.21],[20190828,27.15],[20190829,27.35],[20190830,27.53],[20190902,27.66],[20190903,27.72],[20190904,27.89],[20190905,27.97],[20190906,28.12],[20190909,27.82],[20190910,27.46],[20190911,27.62],[20190912,27.71],[20190913,27.63],[20190916,27.39],[20190917,27.59],[20190918,27.61],[20190919,27.72],[20190920,27.81],[20190923,27.73],[20190924,27.83],[20190925,27.61],[20190926,27.8],[20190927,27.86],[20190930,27.93],[20191001,27.65],[20191002,26.91],[20191003,27.02],[20191004,27.36],[20191007,27.59],[20191008,27.32],[20191009,27.48],[20191010,27.5],[20191011,27.84],[20191014,27.87],[20191015,28.04],[20191016,28.04],[20191017,27.99],[20191018,27.81],[20191021,27.78],[20191022,27.79],[20191023,27.66],[20191024,27.84],[20191025,27.95],[20191029,28.04],[20191030,28.31],[20191031,28.24],[20191104,28.63],[20191105,28.54],[20191106,28.65],[20191107,28.71],[20191108,28.71],[20191111,28.71],[20191112,28.71],[20191113,28.92],[20191114,28.9],[20191115,28.97],[20191118,28.98],[20191119,29],[20191120,28.91],[20191121,28.7],[20191122,28.8],[20191125,29.1],[20191126,29.33],[20191127,29.35],[20191128,29.36],[20191129,29.37],[20191202,28.89],[20191203,28.85],[20191204,29.11],[20191205,29.17],[20191206,29.5],[20191209,29.37],[20191210,29.28],[20191211,29.3],[20191212,29.23],[20191213,29.39],[20191216,29.75],[20191217,29.56],[20191218,29.5],[20191219,29.59],[20191220,29.89],[20191223,30.01],[20191224,30.04],[20191230,29.84],[20191231,29.8],[20200102,29.96],[20200103,29.94],[20200106,29.82],[20200107,29.95],[20200108,30.06],[20200109,30.28],[20200110,30.36],[20200113,30.35],[20200114,30.47],[20200115,30.72],[20200116,30.78],[20200117,31.16],[20200120,31.05],[20200121,31.12],[20200122,31.16],[20200123,30.91],[20200124,31.19],[20200127,30.5],[20200128,30.69],[20200129,30.89],[20200130,30.6],[20200131,30.28],[20200203,30.51],[20200204,30.99],[20200205,31.34],[20200206,31.45],[20200207,31.33],[20200210,31.46],[20200211,31.74],[20200212,31.87],[20200213,31.95],[20200214,31.99],[20200217,32.02],[20200218,32.08],[20200219,32.45],[20200220,32.13],[20200221,32.03],[20200224,30.73],[20200225,30.22],[20200226,30.2],[20200227,29.26],[20200228,28.53],[20200302,28.65],[20200303,29.19],[20200304,29.53],[20200305,29.17],[20200306,28.25],[20200309,26.79],[20200310,26.5],[20200311,26.2],[20200312,24.06],[20200313,24.43],[20200316,23.67],[20200319,24.11],[20200320,24.48],[20200323,23.51],[20200324,25.1],[20200325,25.86],[20200326,26.42],[20200327,25.71],[20200330,26.07],[20200331,26.28],[20200402,25.39],[20200403,25.28],[20200406,26.15],[20200407,26.56],[20200408,26.67],[20200409,26.95],[20200414,27.36],[20200415,26.77],[20200416,27.07],[20200417,27.69],[20200420,27.98],[20200421,27.28],[20200422,27.52],[20200423,27.5],[20200424,27.29],[20200427,27.65],[20200428,27.81],[20200429,27.96],[20200430,27.67],[20200505,27.35],[20200506,27.42],[20200507,27.75],[20200508,27.94],[20200511,27.96],[20200512,27.99],[20200513,27.66],[20200514,27.05],[20200515,27.12],[20200518,28.1],[20200519,28.16],[20200520,28.61],[20200522,28.55],[20200525,29.07],[20200526,29.05],[20200527,28.92],[20200528,29.54],[20200529,29.29],[20200602,29.69],[20200603,30.14],[20200604,29.89],[20200605,30.22],[20200608,29.89],[20200609,29.81],[20200610,29.83],[20200611,28.97],[20200612,29],[20200615,28.95],[20200616,29.66],[20200617,29.97],[20200618,29.83],[20200619,30.21],[20200622,29.92],[20200624,29.5],[20200625,29.69],[20200626,29.74],[20200629,29.74],[20200630,29.78],[20200701,29.88],[20200702,30.35],[20200703,30.2],[20200706,30.55],[20200707,30.44],[20200708,30.33],[20200709,30.37],[20200710,30.49],[20200713,30.78],[20200714,30.36],[20200715,30.89],[20200716,30.68],[20200717,30.69],[20200720,31.06],[20200721,31.03],[20200722,30.82],[20200723,30.82],[20200724,30.2],[20200727,30.19],[20200728,30.35],[20200729,30.41],[20200730,29.94],[20200731,29.72],[20200804,29.89],[20200805,29.99],[20200806,29.81],[20200807,29.98],[20200810,29.87],[20200811,30.2],[20200812,30.53],[20200813,30.52],[20200814,30.1],[20200817,30.25],[20200818,30.09],[20200819,30.24],[20200820,30.04],[20200821,30.03],[20200824,30.42],[20200825,30.47],[20200826,30.71],[20200827,30.62],[20200828,30.37],[20200831,30.25],[20200901,30.18],[20200902,30.8],[20200903,30.34],[20200904,29.87],[20200907,30.25],[20200908,29.97],[20200909,30.37],[20200910,30.3],[20200911,30.4],[20200914,30.48],[20200915,30.76],[20200916,31],[20200917,30.94],[20200918,30.91],[20200921,30.14],[20200922,30.15],[20200923,30.23],[20200924,29.94],[20200925,29.96],[20200928,30.5],[20200929,30.53],[20200930,30.44],[20201001,30.64],[20201002,30.62],[20201005,30.79],[20201006,30.7],[20201007,30.74],[20201008,31.01],[20201009,31.28],[20201012,31.57],[20201013,31.52],[20201014,31.38],[20201015,30.8],[20201016,31.2],[20201019,31.12],[20201020,31.11],[20201021,30.66],[20201022,30.65],[20201023,30.74],[20201027,29.88],[20201028,29.05],[20201029,29.13],[20201030,29.03],[20201102,29.31],[20201103,29.83],[20201104,30.78],[20201105,31.24],[20201106,31.2],[20201109,32.23],[20201110,32.14],[20201111,32.48],[20201112,32.31],[20201113,32.26],[20201116,32.53],[20201117,32.29],[20201118,32.33],[20201119,32.14],[20201120,32.24],[20201123,32.05],[20201124,31.9],[20201125,31.91],[20201126,32.01],[20201127,32.17],[20201130,32.04],[20201201,32.18],[20201202,32.21],[20201203,32.17],[20201204,32.34],[20201207,32.42],[20201208,32.51],[20201209,32.56],[20201210,32.44],[20201211,32.35],[20201214,32.49],[20201215,32.43],[20201216,32.69],[20201217,32.85],[20201218,32.86],[20201221,32.25],[20201222,32.66],[20201223,32.74],[20201224,32.79],[20201230,33.2],[20201231,33.13],[20210104,33.2],[20210105,33],[20210106,32.93],[20210107,32.85],[20210108,33.33],[20210111,33.25],[20210112,33.05],[20210113,33.15],[20210114,33.38],[20210115,33.17],[20210118,33.23],[20210119,33.23],[20210120,33.53],[20210121,33.48],[20210122,33.35],[20210125,33.18],[20210126,33.28],[20210127,32.89],[20210128,32.94],[20210129,32.25],[20210201,32.83],[20210202,33.33],[20210203,33.3],[20210204,33.64],[20210205,33.66],[20210208,33.81],[20210209,33.92],[20210210,33.73],[20210211,34.02],[20210212,34.34],[20210215,34.47],[20210216,34.52],[20210217,34.21],[20210218,34.1],[20210219,34.17],[20210222,33.81],[20210223,33.55],[20210224,33.44],[20210225,33.15],[20210226,32.78],[20210301,33.4],[20210302,33.43],[20210303,33.17],[20210304,32.93],[20210305,32.62],[20210308,33.13],[20210309,33.63],[20210310,33.85],[20210311,34.22],[20210312,33.82],[20210315,33.95],[20210316,34.2],[20210318,33.82],[20210319,33.62],[20210322,33.85],[20210323,33.87],[20210324,33.88],[20210325,33.98],[20210326,34.37],[20210329,34.48],[20210330,34.63],[20210331,34.68],[20210401,35.09],[20210406,35.3],[20210407,35.02],[20210408,35.39],[20210409,35.52],[20210412,35.27],[20210413,35.43],[20210414,35.46],[20210415,35.77],[20210416,35.95],[20210419,35.89],[20210420,35.5],[20210421,36],[20210422,36.36],[20210423,36.29],[20210426,36.25],[20210427,36.25],[20210429,36.29],[20210430,36.18],[20210504,35.83],[20210505,36.41],[20210506,36.33],[20210507,36.69],[20210510,36.4],[20210511,35.75],[20210512,35.6],[20210513,35.73],[20210514,36.19],[20210517,36.14],[20210518,36.06],[20210519,35.67],[20210520,36.32],[20210521,36.58],[20210524,36.72],[20210525,36.86],[20210526,36.83],[20210527,36.7],[20210528,37],[20210531,36.84],[20210601,36.96],[20210602,37.05],[20210603,36.91],[20210604,37.18],[20210608,37.43],[20210609,37.61],[20210610,37.58],[20210614,37.98],[20210615,38],[20210616,38.13],[20210617,38.31],[20210618,37.95],[20210621,38.11],[20210622,38.19],[20210623,38.01],[20210624,38.55],[20210625,38.59],[20210628,38.51],[20210629,38.58],[20210630,38.33],[20210701,38.44],[20210702,38.61],[20210705,38.53],[20210706,38.6],[20210707,39.08],[20210708,38.52],[20210709,38.87],[20210712,39.17],[20210713,39.34],[20210714,39.38],[20210715,39.14],[20210716,39.15],[20210719,38.6],[20210720,38.68],[20210721,39.17],[20210722,39.51],[20210723,39.99],[20210726,39.72],[20210727,39.62],[20210728,40.16],[20210729,40.34],[20210730,40.42],[20210803,40.72],[20210804,41.05],[20210805,41.22],[20210806,40.97],[20210809,41.02],[20210810,41.06],[20210811,41.09],[20210812,41.26],[20210813,41.33],[20210816,41.22],[20210817,41.36],[20210818,41.35],[20210819,40.98],[20210820,41.22],[20210823,41.51],[20210824,41.4],[20210825,41.36],[20210826,41.27],[20210827,41.5],[20210830,41.59],[20210831,41.55],[20210901,41.92],[20210902,42.05],[20210903,41.74],[20210906,42.18],[20210907,42.01],[20210908,41.68],[20210909,41.71],[20210910,41.67],[20210913,41.53],[20210914,41.8],[20210915,41.44],[20210916,41.86],[20210917,41.62],[20210920,41.28],[20210921,41.8],[20210922,41.92],[20210923,42.25],[20210924,41.81],[20210927,41.23],[20210928,40.01],[20210929,40.13],[20210930,40.03],[20211001,39.98],[20211004,39.71],[20211005,40.13],[20211006,39.81],[20211007,40.47],[20211008,40.15],[20211011,40.1],[20211012,40],[20211013,40.64],[20211014,41.13],[20211015,41.37],[20211018,41.32],[20211019,41.54],[20211020,41.46],[20211021,41.62],[20211022,41.92],[20211026,42.22],[20211027,42.12],[20211028,42.55],[20211029,42.89],[20211101,43.16],[20211102,43.43],[20211103,43.76],[20211104,44.3],[20211105,44.13],[20211108,44.16],[20211109,44.27],[20211110,44.1],[20211111,44.3],[20211112,44.61],[20211115,44.77],[20211116,44.78],[20211117,44.75],[20211118,44.78],[20211119,44.79],[20211122,44.44],[20211123,43.54],[20211124,43.56],[20211125,43.81],[20211126,42.65],[20211129,43.09],[20211130,42.68],[20211201,43.25],[20211202,42.65],[20211203,42.41],[20211206,42.71],[20211207,44.18],[20211208,43.84],[20211209,43.92],[20211210,43.84],[20211213,43.66],[20211214,43.05],[20211215,43.53],[20211216,43.87],[20211217,43.55],[20211220,42.78],[20211221,43.37],[20211222,44.08],[20211223,44.38],[20211224,44.3],[20211230,44.93],[20211231,44.84],[20220105,44.41],[20220106,43.36],[20220107,42.93],[20220110,41.95],[20220111,42.37],[20220112,42.56],[20220113,42.08],[20220114,41.3],[20220117,41.65],[20220118,40.93],[20220119,41.09],[20220120,41.38],[20220121,40.72],[20220124,39.07],[20220125,38.86],[20220126,39.27],[20220127,39.37],[20220128,39.3],[20220131,39.97],[20220201,40.48],[20220202,40.79],[20220203,39.5],[20220204,39.04],[20220207,39.23],[20220208,39.01],[20220209,39.95],[20220210,39.7],[20220211,38.84],[20220214,38.26],[20220215,38.91],[20220216,38.96],[20220217,38.74],[20220218,38.35],[20220221,37.59],[20220222,37.77],[20220223,37.55],[20220224,36.95],[20220225,37.99],[20220228,38.2],[20220301,37.52],[20220302,37.84],[20220303,37.22],[20220304,35.99],[20220307,35.62],[20220308,34.89],[20220309,36.84],[20220310,36.11],[20220311,36.35],[20220314,36.59],[20220315,36.54],[20220316,38.06],[20220321,38.88],[20220322,39.26],[20220323,38.81],[20220324,38.77],[20220325,38.75],[20220328,39],[20220329,40.04],[20220330,39.66],[20220331,39.22],[20220404,39.93],[20220405,39.98],[20220406,39.04],[20220407,39.27],[20220408,39.46],[20220411,38.9],[20220412,38.74],[20220413,38.73],[20220414,38.91],[20220419,38.51],[20220420,39.15],[20220421,39.11],[20220422,38.27],[20220425,37.73],[20220426,37.11],[20220427,37.48],[20220428,37.95],[20220429,38.17],[20220503,37.64],[20220504,37.19],[20220505,36.97],[20220506,36.04],[20220509,34.85],[20220510,34.87],[20220511,35.4],[20220512,35.14],[20220513,36.02],[20220516,35.76],[20220517,36.18],[20220518,35.38],[20220519,35.05],[20220520,35.35],[20220523,35.67],[20220524,35.06],[20220525,35.15],[20220526,35.66],[20220527,36.69],[20220530,37.24],[20220531,36.63],[20220601,36.1],[20220602,36.65],[20220603,36.47],[20220607,36.66],[20220608,36.67],[20220609,36.06],[20220610,35.05],[20220613,34.03],[20220614,33.39],[20220615,33.88],[20220616,32.89],[20220617,33.28],[20220620,33.37],[20220621,33.57],[20220622,33.63],[20220623,33.94],[20220624,35.06],[20220627,35.17],[20220628,34.98],[20220629,34.91],[20220630,34.74],[20220701,34.81],[20220704,34.8],[20220705,34.59],[20220706,35.58],[20220707,36.02],[20220708,36.01],[20220711,35.91],[20220712,35.98],[20220713,35.73],[20220714,35.6],[20220715,36.49],[20220718,36.56],[20220719,37.07],[20220720,37.19],[20220721,37.93],[20220722,37.95],[20220725,37.78],[20220726,37.64],[20220727,38],[20220728,38.63],[20220729,39.12],[20220802,38.88],[20220803,39.06],[20220804,39.35],[20220805,38.59],[20220808,38.94],[20220809,38.38],[20220810,38.88],[20220811,39.1],[20220812,38.99],[20220815,39.41],[20220816,39.05],[20220817,38.82],[20220818,38.93],[20220819,38.62],[20220822,38.05],[20220823,37.7],[20220824,38.1],[20220825,38.21],[20220826,37.21],[20220829,36.58],[20220830,36.36],[20220831,36.06],[20220901,35.38],[20220902,36.06],[20220905,35.77],[20220906,35.95],[20220907,35.95],[20220908,36.23],[20220909,36.77],[20220912,37.27],[20220913,36.25],[20220914,36.05],[20220915,35.51],[20220916,34.78],[20220919,34.85],[20220920,34.35],[20220921,34.76],[20220922,33.66],[20220923,33.3],[20220926,33.32],[20220927,33.37],[20220928,33.63],[20220929,32.88],[20220930,33.36],[20221003,33.52],[20221004,34.92],[20221005,34.73],[20221006,34.7],[20221007,33.82],[20221010,33.54],[20221011,33.42],[20221012,33.28],[20221013,33.26],[20221014,33.6],[20221017,34.19],[20221018,34.45],[20221019,34.08],[20221020,34.38],[20221021,33.94],[20221024,34.63],[20221025,35.41],[20221026,35.56],[20221027,35.04],[20221028,35.15],[20221101,35.07],[20221102,34.93],[20221103,34.31],[20221104,34.95],[20221107,35.14],[20221108,35.69],[20221109,35.71],[20221110,37.18],[20221111,37.5],[20221114,37.39],[20221115,37.5],[20221116,37.03],[20221117,36.75],[20221118,37.08],[20221121,37.17],[20221122,37.28],[20221123,37.65],[20221124,37.78],[20221125,37.72],[20221128,37.49],[20221129,37.09],[20221130,37.5],[20221201,38.08],[20221202,38.08],[20221205,37.64],[20221206,37.19],[20221207,37.09],[20221208,37.1],[20221209,37.44],[20221212,37.43],[20221213,38.1],[20221214,38.11],[20221215,36.78],[20221216,36.19],[20221219,36.05],[20221220,35.78],[20221221,36.4],[20221222,35.98],[20221223,35.89],[20221229,36.29],[20221230,35.76],[20230103,36.4],[20230104,37.11],[20230105,37.03],[20230106,37.43],[20230109,38],[20230110,37.76],[20230111,38.04],[20230112,38.11],[20230113,38.52],[20230116,38.76],[20230117,38.99],[20230118,39.11],[20230119,38.31],[20230120,38.48],[20230123,38.85],[20230124,38.61],[20230125,38.49],[20230126,38.77],[20230127,38.86],[20230130,38.72],[20230201,38.79],[20230202,40.16],[20230203,40.45],[20230207,39.94],[20230208,39.7],[20230209,39.72],[20230210,39.06],[20230213,39.64],[20230214,39.6],[20230215,39.97],[20230216,39.95],[20230217,39.8],[20230220,39.71],[20230221,39.5],[20230222,39.47],[20230223,39.47],[20230224,39],[20230227,39.39],[20230228,39.03],[20230301,38.81],[20230302,39.21],[20230303,39.73],[20230306,39.72],[20230307,39.39],[20230308,39.29],[20230309,39.38],[20230310,38.76],[20230313,38.15],[20230314,38.77],[20230315,38.13],[20230316,38.93],[20230320,38.81],[20230321,39.1],[20230322,39.16],[20230323,39.48],[20230324,39.17],[20230327,39.52],[20230328,39.15],[20230329,39.69],[20230330,40.28],[20230331,40.67],[20230403,40.36],[20230404,40.41],[20230405,40.29],[20230406,40.25],[20230411,40.48],[20230412,40.53],[20230413,40.95],[20230414,41.15],[20230417,41.09],[20230418,41.3],[20230419,41.03],[20230420,40.98],[20230421,41.51],[20230424,41.51],[20230425,41.17],[20230426,40.61],[20230427,40.92],[20230428,41.25],[20230502,41.12],[20230503,41.43],[20230504,41.2],[20230505,41.5],[20230508,41.78],[20230509,41.49],[20230510,41.73],[20230511,42.06],[20230512,42.32],[20230515,42.25],[20230516,42.15],[20230517,42.1],[20230518,42.44],[20230519,42.68],[20230522,42.94],[20230523,42.18],[20230524,41.5],[20230525,41.83],[20230526,42.53],[20230529,42.45],[20230530,42.33],[20230531,41.97],[20230601,42.19],[20230602,42.77],[20230606,42.85],[20230607,42.71],[20230608,42.6],[20230609,42.44],[20230612,42.84],[20230613,43.16],[20230614,43.2],[20230615,43.13],[20230616,43.29],[20230619,42.76],[20230620,42.42],[20230621,42.13],[20230622,42.17],[20230623,42.08],[20230626,41.99],[20230627,41.91],[20230628,42.56],[20230629,42.63],[20230630,43.22],[20230703,42.81],[20230704,42.88],[20230705,42.67],[20230706,41.7],[20230707,41.62],[20230710,41.83],[20230711,42.05],[20230712,42.55],[20230713,42.79],[20230714,43.13],[20230717,42.81],[20230718,42.89],[20230719,42.8],[20230720,42.66],[20230721,42.9],[20230724,42.67],[20230725,42.86],[20230726,42.37],[20230727,43.13],[20230728,43.13],[20230731,43.24],[20230801,42.87],[20230802,42.41],[20230803,42.11],[20230804,42.11],[20230808,42.51],[20230809,42.41],[20230810,42.84],[20230811,42.34],[20230814,42.46],[20230815,42.07],[20230816,42.12],[20230817,41.24],[20230818,40.99],[20230821,41.05],[20230822,41.37],[20230823,41.61],[20230824,41.32],[20230825,41.31],[20230828,41.73],[20230829,42.1],[20230830,42.06]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180831,3850.13],[20180901,3850.13],[20180902,3850.13],[20180903,3847.51],[20180904,3824.73],[20180905,3788.4],[20180906,3766.2],[20180907,3759.74],[20180908,3759.74],[20180909,3759.74],[20180910,3776.6],[20180911,3775.61],[20180912,3791.17],[20180913,3789.82],[20180914,3798.1],[20180915,3798.1],[20180916,3798.1],[20180917,3803.61],[20180918,3808.82],[20180919,3817.27],[20180920,3834.32],[20180921,3849.11],[20180922,3849.11],[20180923,3849.11],[20180924,3835.41],[20180925,3845.21],[20180926,3851.65],[20180927,3858.29],[20180928,3839.84],[20180929,3839.84],[20180930,3839.76],[20181001,3843.87],[20181002,3827.42],[20181003,3837.32],[20181004,3808.45],[20181005,3773.55],[20181006,3773.55],[20181007,3773.55],[20181008,3730.37],[20181009,3724.26],[20181010,3675.02],[20181011,3604.56],[20181012,3596.2],[20181013,3596.2],[20181014,3596.2],[20181015,3589.75],[20181016,3637.36],[20181017,3640.49],[20181018,3626.99],[20181019,3609.75],[20181020,3609.75],[20181021,3609.75],[20181022,3597.32],[20181023,3542.21],[20181024,3526.99],[20181025,3533.87],[20181026,3510.38],[20181027,3510.38],[20181028,3510.38],[20181029,3539.15],[20181030,3539.96],[20181031,3592.94],[20181101,3600.69],[20181102,3632.1],[20181103,3632.1],[20181104,3632.1],[20181105,3624.66],[20181106,3613.65],[20181107,3642.76],[20181108,3652.45],[20181109,3640.85],[20181110,3640.85],[20181111,3640.85],[20181112,3611.4],[20181113,3617.24],[20181114,3605.85],[20181115,3573.06],[20181116,3562.69],[20181117,3562.69],[20181118,3562.69],[20181119,3540.74],[20181120,3493.75],[20181121,3513.56],[20181122,3504.9],[20181123,3510.53],[20181124,3510.53],[20181125,3510.53],[20181126,3547.15],[20181127,3544.79],[20181128,3549.03],[20181129,3555.8],[20181130,3547.46],[20181201,3547.46],[20181202,3547.46],[20181203,3580.39],[20181204,3556.31],[20181205,3521.06],[20181206,3431.08],[20181207,3433.13],[20181208,3433.13],[20181209,3433.13],[20181210,3381.2],[20181211,3407.61],[20181212,3454.92],[20181213,3456.72],[20181214,3435.52],[20181215,3435.52],[20181216,3435.52],[20181217,3398.05],[20181218,3373.18],[20181219,3375.2],[20181220,3335.12],[20181221,3322.93],[20181222,3322.93],[20181223,3322.93],[20181224,3317.41],[20181225,3317.41],[20181226,3317.57],[20181227,3275.67],[20181228,3316.94],[20181229,3316.94],[20181230,3316.94],[20181231,3328.29],[20190101,3328.29],[20190102,3333.9],[20190103,3312.11],[20190104,3373.49],[20190105,3373.49],[20190106,3373.49],[20190107,3391.69],[20190108,3420.54],[20190109,3446.01],[20190110,3450.04],[20190111,3455.24],[20190112,3455.24],[20190113,3455.24],[20190114,3438.28],[20190115,3445.86],[20190116,3463.88],[20190117,3468.82],[20190118,3517.39],[20190119,3517.39],[20190120,3517.39],[20190121,3522.98],[20190122,3513.32],[20190123,3512.08],[20190124,3518.7],[20190125,3539.51],[20190126,3539.51],[20190127,3539.51],[20190128,3516.54],[20190129,3531.05],[20190130,3541.17],[20190131,3543.72],[20190201,3550.94],[20190202,3550.94],[20190203,3550.94],[20190204,3554.8],[20190205,3594.72],[20190206,3608.57],[20190207,3570.97],[20190208,3540.08],[20190209,3540.08],[20190210,3540.08],[20190211,3558.13],[20190212,3577.58],[20190213,3596.85],[20190214,3596.87],[20190215,3627.5],[20190216,3627.5],[20190217,3627.5],[20190218,3643.32],[20190219,3640.61],[20190220,3657.42],[20190221,3655.23],[20190222,3661.94],[20190223,3661.94],[20190224,3661.94],[20190225,3669.48],[20190226,3678.08],[20190227,3670.14],[20190228,3670.64],[20190301,3690.38],[20190302,3690.38],[20190303,3690.38],[20190304,3703.06],[20190305,3704.11],[20190306,3702.02],[20190307,3685.42],[20190308,3657.18],[20190309,3656.76],[20190310,3656.76],[20190311,3674.27],[20190312,3680.19],[20190313,3695.58],[20190314,3722.03],[20190315,3744.91],[20190316,3744.91],[20190317,3744.91],[20190318,3754.64],[20190319,3774.24],[20190320,3752.02],[20190321,3742.98],[20190322,3710.61],[20190323,3710.61],[20190324,3710.61],[20190325,3685.75],[20190326,3706.93],[20190327,3711.96],[20190328,3711.53],[20190329,3728.83],[20190330,3728.83],[20190331,3728.89],[20190401,3768.2],[20190402,3786.58],[20190403,3819.11],[20190404,3819.64],[20190405,3822.86],[20190406,3822.86],[20190407,3822.86],[20190408,3817.91],[20190409,3802.65],[20190410,3806.33],[20190411,3813.22],[20190412,3821],[20190413,3821],[20190414,3821],[20190415,3830.72],[20190416,3842.22],[20190417,3845.76],[20190418,3854.48],[20190419,3854.65],[20190420,3854.65],[20190421,3854.65],[20190422,3854.49],[20190423,3862.49],[20190424,3863.79],[20190425,3857.94],[20190426,3863.51],[20190427,3863.56],[20190428,3863.56],[20190429,3868.97],[20190430,3870.06],[20190501,3869.91],[20190502,3853.08],[20190503,3861.24],[20190504,3861.24],[20190505,3861.24],[20190506,3836.05],[20190507,3795.97],[20190508,3788.07],[20190509,3765.55],[20190510,3750.35],[20190511,3750.35],[20190512,3750.35],[20190513,3710.93],[20190514,3732.32],[20190515,3747.27],[20190516,3788.67],[20190517,3788.55],[20190518,3788.55],[20190519,3788.55],[20190520,3759.48],[20190521,3773.65],[20190522,3775.32],[20190523,3729.52],[20190524,3740.96],[20190525,3740.96],[20190526,3741.19],[20190527,3746.72],[20190528,3745.38],[20190529,3699.34],[20190530,3703.43],[20190531,3682.15],[20190601,3682.15],[20190602,3682.15],[20190603,3684.95],[20190604,3705.2],[20190605,3723.52],[20190606,3727.3],[20190607,3754.67],[20190608,3754.67],[20190609,3754.67],[20190610,3756.19],[20190611,3789.05],[20190612,3781.46],[20190613,3788.36],[20190614,3773.03],[20190615,3773.03],[20190616,3773.03],[20190617,3768.08],[20190618,3814],[20190619,3824.64],[20190620,3835.64],[20190621,3829.03],[20190622,3829.03],[20190623,3829.03],[20190624,3819.01],[20190625,3814.01],[20190626,3805.96],[20190627,3805.63],[20190628,3826.96],[20190629,3826.96],[20190630,3827.1],[20190701,3857.95],[20190702,3869.38],[20190703,3898.05],[20190704,3906.19],[20190705,3883.87],[20190706,3883.87],[20190707,3883.87],[20190708,3876.33],[20190709,3856.16],[20190710,3849.77],[20190711,3847.05],[20190712,3847.5],[20190713,3847.5],[20190714,3847.5],[20190715,3854.18],[20190716,3864.17],[20190717,3856.34],[20190718,3839.53],[20190719,3841.25],[20190720,3841.25],[20190721,3841.25],[20190722,3847.18],[20190723,3878.31],[20190724,3887.68],[20190725,3876.21],[20190726,3880.12],[20190727,3880.12],[20190728,3880.12],[20190729,3881.76],[20190730,3833.51],[20190731,3830.19],[20190801,3842.93],[20190802,3773.76],[20190803,3773.76],[20190804,3773.76],[20190805,3693.78],[20190806,3672.68],[20190807,3673.8],[20190808,3721.81],[20190809,3706.53],[20190810,3706.53],[20190811,3706.53],[20190812,3691.36],[20190813,3698.3],[20190814,3655.51],[20190815,3647.29],[20190816,3670.98],[20190817,3670.98],[20190818,3670.98],[20190819,3711.09],[20190820,3700.22],[20190821,3733.56],[20190822,3728.34],[20190823,3709.98],[20190824,3709.98],[20190825,3709.98],[20190826,3699.26],[20190827,3715.4],[20190828,3708.51],[20190829,3741.14],[20190830,3769.22],[20190831,3769.28],[20190901,3769.28],[20190902,3781.36],[20190903,3774.41],[20190904,3802.08],[20190905,3829.93],[20190906,3840.8],[20190907,3840.8],[20190908,3840.8],[20190909,3836.47],[20190910,3833.07],[20190911,3863.04],[20190912,3872.63],[20190913,3886.02],[20190914,3886.02],[20190915,3886.02],[20190916,3871.17],[20190917,3866.54],[20190918,3868.55],[20190919,3885.74],[20190920,3896.57],[20190921,3896.57],[20190922,3896.57],[20190923,3871.06],[20190924,3869.91],[20190925,3841.4],[20190926,3863.08],[20190927,3879.67],[20190928,3879.67],[20190929,3879.67],[20190930,3891.73],[20191001,3863.14],[20191002,3772.52],[20191003,3760],[20191004,3776.19],[20191005,3776.19],[20191006,3776.19],[20191007,3800.5],[20191008,3770.86],[20191009,3776.08],[20191010,3794.26],[20191011,3867.81],[20191012,3867.81],[20191013,3867.81],[20191014,3866.21],[20191015,3899.31],[20191016,3902.37],[20191017,3903.19],[20191018,3891.39],[20191019,3891.39],[20191020,3891.39],[20191021,3907.58],[20191022,3912.64],[20191023,3912.99],[20191024,3933.15],[20191025,3937.94],[20191026,3937.94],[20191027,3937.94],[20191028,3951.87],[20191029,3949.23],[20191030,3951.99],[20191031,3938],[20191101,3947.86],[20191102,3947.86],[20191103,3947.86],[20191104,3992.66],[20191105,4003.84],[20191106,4011.99],[20191107,4028.97],[20191108,4025.13],[20191109,4025.13],[20191110,4025.13],[20191111,4024.82],[20191112,4036.9],[20191113,4027.9],[20191114,4019.84],[20191115,4030.06],[20191116,4030.06],[20191117,4030.06],[20191118,4031.99],[20191119,4031.66],[20191120,4012.16],[20191121,3998.34],[20191122,4012.79],[20191123,4012.79],[20191124,4012.79],[20191125,4046.87],[20191126,4057.51],[20191127,4070.67],[20191128,4068.08],[20191129,4055.94],[20191130,4055.86],[20191201,4055.86],[20191202,4009.31],[20191203,3976.8],[20191204,4008.9],[20191205,4015.29],[20191206,4046.67],[20191207,4046.67],[20191208,4046.67],[20191209,4046.79],[20191210,4033.16],[20191211,4041.06],[20191212,4053.66],[20191213,4095.17],[20191214,4095.17],[20191215,4095.17],[20191216,4139.88],[20191217,4124.52],[20191218,4119.01],[20191219,4119.91],[20191220,4145.46],[20191221,4145.46],[20191222,4145.46],[20191223,4151.44],[20191224,4153.92],[20191225,4153.92],[20191226,4153.97],[20191227,4165.65],[20191228,4165.65],[20191229,4165.65],[20191230,4140.74],[20191231,4136.1],[20200101,4136.1],[20200102,4163.08],[20200103,4152.05],[20200104,4152.05],[20200105,4152.05],[20200106,4134.01],[20200107,4146.14],[20200108,4151.26],[20200109,4166.53],[20200110,4165.85],[20200111,4165.85],[20200112,4165.85],[20200113,4159.14],[20200114,4166.21],[20200115,4168.51],[20200116,4174.29],[20200117,4207.71],[20200118,4207.71],[20200119,4207.71],[20200120,4211.14],[20200121,4202.9],[20200122,4204.37],[20200123,4179.31],[20200124,4205.92],[20200125,4205.92],[20200126,4205.92],[20200127,4129.15],[20200128,4141],[20200129,4161.11],[20200130,4128.67],[20200131,4092.64],[20200201,4092.64],[20200202,4092.64],[20200203,4090.36],[20200204,4143.13],[20200205,4194.95],[20200206,4215.61],[20200207,4205.21],[20200208,4205.21],[20200209,4205.21],[20200210,4205.86],[20200211,4240.88],[20200212,4268.67],[20200213,4270.39],[20200214,4275.19],[20200215,4275.19],[20200216,4275.19],[20200217,4284.44],[20200218,4273.82],[20200219,4300.3],[20200220,4282.22],[20200221,4259.21],[20200222,4259.21],[20200223,4259.21],[20200224,4115.94],[20200225,4045.23],[20200226,4018.4],[20200227,3905.38],[20200228,3773.77],[20200229,3773.77],[20200301,3773.77],[20200302,3760.96],[20200303,3817.55],[20200304,3857.21],[20200305,3811],[20200306,3688.38],[20200307,3688.38],[20200308,3688.38],[20200309,3448.32],[20200310,3402.89],[20200311,3355.09],[20200312,3040.39],[20200313,3032.93],[20200314,3032.93],[20200315,3032.93],[20200316,2862.24],[20200317,2890.02],[20200318,2812.75],[20200319,2846.42],[20200320,2924.97],[20200321,2924.97],[20200322,2924.97],[20200323,2830.02],[20200324,2999.81],[20200325,3103.06],[20200326,3172.79],[20200327,3115.13],[20200328,3115.13],[20200329,3115.13],[20200330,3129.33],[20200331,3185.42],[20200401,3120.26],[20200402,3121.78],[20200403,3103.24],[20200404,3103.24],[20200405,3103.24],[20200406,3193.31],[20200407,3266.16],[20200408,3268.5],[20200409,3317.56],[20200410,3318.09],[20200411,3318.09],[20200412,3318.09],[20200413,3317.86],[20200414,3346.56],[20200415,3263.5],[20200416,3262.51],[20200417,3336.08],[20200418,3336.08],[20200419,3336.08],[20200420,3354.28],[20200421,3281.46],[20200422,3308.03],[20200423,3340.15],[20200424,3323.61],[20200425,3323.61],[20200426,3323.61],[20200427,3367.02],[20200428,3417.91],[20200429,3470.84],[20200430,3437.49],[20200501,3432.52],[20200502,3432.52],[20200503,3432.52],[20200504,3336.04],[20200505,3375.65],[20200506,3379.51],[20200507,3407.01],[20200508,3432.28],[20200509,3432.28],[20200510,3432.28],[20200511,3431.04],[20200512,3436.9],[20200513,3386.69],[20200514,3316.1],[20200515,3327.23],[20200516,3327.23],[20200517,3327.23],[20200518,3427.87],[20200519,3430.2],[20200520,3456.46],[20200521,3451.74],[20200522,3446.2],[20200523,3446.2],[20200524,3446.2],[20200525,3482],[20200526,3528],[20200527,3538.74],[20200528,3583.32],[20200529,3556.92],[20200530,3556.92],[20200531,3556.92],[20200601,3564.26],[20200602,3628.71],[20200603,3702.65],[20200604,3699.59],[20200605,3757.64],[20200606,3757.64],[20200607,3757.64],[20200608,3759.83],[20200609,3719.8],[20200610,3706.42],[20200611,3608.55],[20200612,3581.58],[20200613,3581.58],[20200614,3581.58],[20200615,3566.98],[20200616,3654.28],[20200617,3686.56],[20200618,3671.17],[20200619,3684.93],[20200620,3684.93],[20200621,3684.93],[20200622,3669.33],[20200623,3688.55],[20200624,3631.94],[20200625,3636.5],[20200626,3639.2],[20200627,3639.2],[20200628,3639.2],[20200629,3641.63],[20200630,3651.19],[20200701,3660.97],[20200702,3717.09],[20200703,3708.35],[20200704,3708.35],[20200705,3708.35],[20200706,3749.05],[20200707,3737.63],[20200708,3721.57],[20200709,3704.1],[20200710,3718.51],[20200711,3718.51],[20200712,3718.51],[20200713,3751.31],[20200714,3733.37],[20200715,3780.34],[20200716,3776.02],[20200717,3779.87],[20200718,3779.87],[20200719,3779.87],[20200720,3805.54],[20200721,3826.29],[20200722,3800.52],[20200723,3801.09],[20200724,3744.95],[20200725,3744.95],[20200726,3744.95],[20200727,3730.91],[20200728,3737.23],[20200729,3740.41],[20200730,3674.16],[20200731,3649.79],[20200801,3649.79],[20200802,3649.79],[20200803,3694.31],[20200804,3702.56],[20200805,3722.53],[20200806,3705.12],[20200807,3712.57],[20200808,3712.57],[20200809,3712.57],[20200810,3724.1],[20200811,3774.98],[20200812,3810.32],[20200813,3803.93],[20200814,3764.84],[20200815,3764.84],[20200816,3764.84],[20200817,3772.91],[20200818,3762.26],[20200819,3773.48],[20200820,3746.61],[20200821,3740.76],[20200822,3740.76],[20200823,3740.76],[20200824,3788.2],[20200825,3791.08],[20200826,3813.88],[20200827,3802.41],[20200828,3784.18],[20200829,3784.18],[20200830,3784.18],[20200831,3770.29],[20200901,3754],[20200902,3804.72],[20200903,3776.66],[20200904,3730.42],[20200905,3730.42],[20200906,3730.42],[20200907,3764.23],[20200908,3735.69],[20200909,3780.94],[20200910,3774.05],[20200911,3773.23],[20200912,3773.23],[20200913,3773.23],[20200914,3780.78],[20200915,3802.01],[20200916,3821.59],[20200917,3808.57],[20200918,3793.9],[20200919,3793.9],[20200920,3793.9],[20200921,3690.44],[20200922,3683.73],[20200923,3701.74],[20200924,3671.2],[20200925,3660.5],[20200926,3660.5],[20200927,3660.5],[20200928,3726.56],[20200929,3723.97],[20200930,3721.43],[20201001,3732.83],[20201002,3735.72],[20201003,3735.72],[20201004,3735.72],[20201005,3766.25],[20201006,3770.76],[20201007,3769.26],[20201008,3793.79],[20201009,3815.54],[20201010,3815.54],[20201011,3815.54],[20201012,3842.35],[20201013,3832.54],[20201014,3831.27],[20201015,3764.11],[20201016,3791.14],[20201017,3791.14],[20201018,3791.14],[20201019,3788.38],[20201020,3777.1],[20201021,3736.49],[20201022,3723.26],[20201023,3739.28],[20201024,3739.28],[20201025,3739.28],[20201026,3686.16],[20201027,3643.39],[20201028,3547.81],[20201029,3532.72],[20201030,3534.19],[20201031,3534.19],[20201101,3534.19],[20201102,3581.78],[20201103,3651.88],[20201104,3718.71],[20201105,3770.07],[20201106,3768.76],[20201107,3768.76],[20201108,3768.76],[20201109,3881.6],[20201110,3914.62],[20201111,3948.71],[20201112,3936.55],[20201113,3937.43],[20201114,3937.43],[20201115,3937.43],[20201116,3975.07],[20201117,3970.86],[20201118,3985.74],[20201119,3967.81],[20201120,3982.53],[20201121,3982.53],[20201122,3982.53],[20201123,3981.88],[20201124,4004.79],[20201125,4006.68],[20201126,4006.71],[20201127,4022.85],[20201128,4022.85],[20201129,4022.85],[20201130,4004.53],[20201201,4019.31],[20201202,4011.45],[20201203,4008.31],[20201204,4028.31],[20201205,4028.31],[20201206,4028.31],[20201207,4021.44],[20201208,4028.34],[20201209,4043.41],[20201210,4028.47],[20201211,3998.8],[20201212,3998.8],[20201213,3998.8],[20201214,4016.76],[20201215,4027.57],[20201216,4059.13],[20201217,4077.7],[20201218,4074.4],[20201219,4074.4],[20201220,4074.4],[20201221,3993.85],[20201222,4026.69],[20201223,4064.5],[20201224,4067.35],[20201225,4067.45],[20201226,4067.45],[20201227,4067.45],[20201228,4093.81],[20201229,4125.36],[20201230,4121.68],[20201231,4113.09],[20210101,4113.06],[20210102,4113.06],[20210103,4113.06],[20210104,4139.39],[20210105,4131.83],[20210106,4168.63],[20210107,4197.83],[20210108,4225.87],[20210109,4225.87],[20210110,4225.87],[20210111,4205.23],[20210112,4204.47],[20210113,4209.92],[20210114,4233.17],[20210115,4200.42],[20210116,4200.42],[20210117,4200.42],[20210118,4201.47],[20210119,4202.29],[20210120,4227.03],[20210121,4236.13],[20210122,4210.74],[20210123,4210.74],[20210124,4210.74],[20210125,4183.58],[20210126,4197.11],[20210127,4152.14],[20210128,4147.99],[20210129,4098.8],[20210130,4098.8],[20210131,4098.8],[20210201,4134.39],[20210202,4182.81],[20210203,4205.01],[20210204,4221.83],[20210205,4230.98],[20210206,4230.98],[20210207,4230.98],[20210208,4244.67],[20210209,4239.13],[20210210,4234.04],[20210211,4247.25],[20210212,4271.33],[20210213,4271.33],[20210214,4271.33],[20210215,4317.84],[20210216,4323.18],[20210217,4296.68],[20210218,4263.8],[20210219,4276.08],[20210220,4276.08],[20210221,4276.08],[20210222,4257.95],[20210223,4230.39],[20210224,4245.54],[20210225,4243.31],[20210226,4189.18],[20210227,4189.18],[20210228,4189.18],[20210301,4241.98],[20210302,4260.79],[20210303,4258.11],[20210304,4237.94],[20210305,4214.43],[20210306,4214.43],[20210307,4214.43],[20210308,4266.72],[20210309,4313.76],[20210310,4334.62],[20210311,4359.7],[20210312,4351.66],[20210313,4351.66],[20210314,4351.66],[20210315,4354.83],[20210316,4382.35],[20210317,4370.18],[20210318,4380.97],[20210319,4359.01],[20210320,4359.01],[20210321,4359.01],[20210322,4362.84],[20210323,4355.66],[20210324,4353.33],[20210325,4350.74],[20210326,4390.44],[20210327,4390.44],[20210328,4390.44],[20210329,4403.05],[20210330,4427.14],[20210331,4429.21],[20210401,4453.97],[20210402,4454.35],[20210403,4454.35],[20210404,4454.35],[20210405,4455.73],[20210406,4486.58],[20210407,4479.32],[20210408,4499.2],[20210409,4508.29],[20210410,4508.29],[20210411,4508.29],[20210412,4492.39],[20210413,4499.2],[20210414,4504.02],[20210415,4522.34],[20210416,4556.15],[20210417,4556.15],[20210418,4556.15],[20210419,4561.86],[20210420,4496.69],[20210421,4505.79],[20210422,4535.47],[20210423,4536.89],[20210424,4536.89],[20210425,4536.89],[20210426,4549.7],[20210427,4548.89],[20210428,4548.94],[20210429,4541.33],[20210430,4525.76],[20210501,4525.76],[20210502,4525.76],[20210503,4539.68],[20210504,4500.2],[20210505,4553.66],[20210506,4556.12],[20210507,4592.18],[20210508,4592.18],[20210509,4592.18],[20210510,4599.56],[20210511,4522.18],[20210512,4521.5],[20210513,4519.82],[20210514,4558.8],[20210515,4558.8],[20210516,4558.8],[20210517,4569.74],[20210518,4579.53],[20210519,4523.12],[20210520,4564.27],[20210521,4595.57],[20210522,4595.57],[20210523,4595.57],[20210524,4597.34],[20210525,4610.93],[20210526,4610.58],[20210527,4619.55],[20210528,4644.67],[20210529,4644.67],[20210530,4644.67],[20210531,4634.39],[20210601,4659.73],[20210602,4666.98],[20210603,4663.45],[20210604,4681],[20210605,4681],[20210606,4681],[20210607,4695.47],[20210608,4699.81],[20210609,4697.61],[20210610,4699.13],[20210611,4726.2],[20210612,4726.2],[20210613,4726.2],[20210614,4738.93],[20210615,4744.15],[20210616,4748.29],[20210617,4742.79],[20210618,4688.96],[20210619,4688.96],[20210620,4688.96],[20210621,4700.75],[20210622,4715.6],[20210623,4702.87],[20210624,4725.48],[20210625,4736.71],[20210626,4736.71],[20210627,4736.71],[20210628,4720.87],[20210629,4732.22],[20210630,4703.7],[20210701,4722.58],[20210702,4738.66],[20210703,4738.66],[20210704,4738.66],[20210705,4751.7],[20210706,4739.88],[20210707,4764],[20210708,4697.82],[20210709,4739.31],[20210710,4739.31],[20210711,4739.31],[20210712,4769.62],[20210713,4778.24],[20210714,4775.49],[20210715,4740.36],[20210716,4721.15],[20210717,4721.15],[20210718,4721.15],[20210719,4629.32],[20210720,4638.59],[20210721,4702.68],[20210722,4739.01],[20210723,4782.18],[20210724,4782.18],[20210725,4782.18],[20210726,4785.37],[20210727,4763.59],[20210728,4784.67],[20210729,4809.92],[20210730,4796.47],[20210731,4796.47],[20210801,4796.47],[20210802,4814.29],[20210803,4828.2],[20210804,4852.89],[20210805,4874.88],[20210806,4876.18],[20210807,4876.18],[20210808,4876.18],[20210809,4882.89],[20210810,4900.14],[20210811,4917.03],[20210812,4929.03],[20210813,4938.53],[20210814,4938.53],[20210815,4938.53],[20210816,4918.54],[20210817,4917.14],[20210818,4925.64],[20210819,4866.38],[20210820,4873.1],[20210821,4873.1],[20210822,4873.1],[20210823,4904.37],[20210824,4908.91],[20210825,4910.61],[20210826,4897.55],[20210827,4911.68],[20210828,4911.68],[20210829,4911.68],[20210830,4920.15],[20210831,4906.9],[20210901,4923.7],[20210902,4940.91],[20210903,4922.64],[20210904,4922.64],[20210905,4922.64],[20210906,4945.05],[20210907,4933.4],[20210908,4891],[20210909,4879.81],[20210910,4871.99],[20210911,4871.99],[20210912,4871.99],[20210913,4877.91],[20210914,4876.7],[20210915,4850.95],[20210916,4864.73],[20210917,4835.51],[20210918,4835.51],[20210919,4835.51],[20210920,4753.79],[20210921,4791.01],[20210922,4830.16],[20210923,4876.46],[20210924,4843.8],[20210925,4843.8],[20210926,4843.8],[20210927,4827.05],[20210928,4736.99],[20210929,4743.86],[20210930,4743.87],[20211001,4723.69],[20211002,4723.69],[20211003,4723.69],[20211004,4706.69],[20211005,4739.62],[20211006,4699.24],[20211007,4755.94],[20211008,4754.01],[20211009,4754.01],[20211010,4754.01],[20211011,4747.1],[20211012,4748.22],[20211013,4780.54],[20211014,4831.43],[20211015,4865.71],[20211016,4865.71],[20211017,4865.71],[20211018,4852.11],[20211019,4864.77],[20211020,4878.56],[20211021,4880],[20211022,4902.84],[20211023,4902.84],[20211024,4902.84],[20211025,4906.95],[20211026,4933.66],[20211027,4923.64],[20211028,4933.13],[20211029,4932.42],[20211030,4932.42],[20211031,4932.42],[20211101,4949.49],[20211102,4979.5],[20211103,4998.2],[20211104,5021.74],[20211105,5022.22],[20211106,5022.22],[20211107,5022.22],[20211108,5022.75],[20211109,5019.02],[20211110,5019.72],[20211111,5034.57],[20211112,5050.56],[20211113,5050.56],[20211114,5050.56],[20211115,5066.77],[20211116,5075.26],[20211117,5080.3],[20211118,5065.17],[20211119,5048.08],[20211120,5048.08],[20211121,5048.08],[20211122,5042.03],[20211123,4981.11],[20211124,4967.46],[20211125,4986.11],[20211126,4848.81],[20211127,4848.81],[20211128,4848.81],[20211129,4858.55],[20211130,4818.53],[20211201,4874.62],[20211202,4836.98],[20211203,4815.55],[20211204,4815.55],[20211205,4815.55],[20211206,4851.28],[20211207,4961.21],[20211208,4951.64],[20211209,4947.04],[20211210,4934.33],[20211211,4934.33],[20211212,4934.33],[20211213,4920.51],[20211214,4878.3],[20211215,4882.14],[20211216,4929.44],[20211217,4903.21],[20211218,4903.21],[20211219,4903.21],[20211220,4844.19],[20211221,4896.42],[20211222,4939.61],[20211223,4986.91],[20211224,4986.15],[20211225,4986.15],[20211226,4986.15],[20211227,5009.28],[20211228,5034.61],[20211229,5044.66],[20211230,5052.59],[20211231,5047.29],[20220101,5047.29],[20220102,5047.29],[20220103,5061.4],[20220104,5096.86],[20220105,5096.86],[20220106,5040.41],[20220107,5015.93],[20220108,5015.93],[20220109,5015.93],[20220110,4946.67],[20220111,4970.46],[20220112,5000.77],[20220113,4998.88],[20220114,4953.44],[20220115,4953.44],[20220116,4953.44],[20220117,4973.34],[20220118,4930.94],[20220119,4935.89],[20220120,4948.47],[20220121,4872.5],[20220122,4872.5],[20220123,4872.5],[20220124,4712.67],[20220125,4706.29],[20220126,4775.69],[20220127,4797.4],[20220128,4763.22],[20220129,4763.22],[20220130,4763.22],[20220131,4799.75],[20220201,4854.31],[20220202,4884.05],[20220203,4813.74],[20220204,4744.86],[20220205,4744.86],[20220206,4744.86],[20220207,4755.95],[20220208,4758.24],[20220209,4832.11],[20220210,4830.18],[20220211,4796.47],[20220212,4796.47],[20220213,4796.47],[20220214,4710.54],[20220215,4769.74],[20220216,4775.8],[20220217,4750.07],[20220218,4716.58],[20220219,4716.58],[20220220,4716.58],[20220221,4651.57],[20220222,4639.42],[20220223,4633.84],[20220224,4499.34],[20220225,4607.64],[20220226,4607.64],[20220227,4607.64],[20220228,4617.44],[20220301,4541.5],[20220302,4547.43],[20220303,4490.09],[20220304,4341.19],[20220305,4341.19],[20220306,4341.19],[20220307,4270.62],[20220308,4252.96],[20220309,4408.79],[20220310,4381.71],[20220311,4412.76],[20220312,4412.76],[20220313,4412.76],[20220314,4465.17],[20220315,4456.74],[20220316,4580.57],[20220317,4608.57],[20220318,4640.42],[20220319,4640.42],[20220320,4640.42],[20220321,4656.91],[20220322,4688.56],[20220323,4653.13],[20220324,4634.41],[20220325,4637.29],[20220326,4637.29],[20220327,4637.29],[20220328,4649.31],[20220329,4719.18],[20220330,4706.21],[20220331,4671.51],[20220401,4682.34],[20220402,4682.34],[20220403,4682.34],[20220404,4712.04],[20220405,4721.91],[20220406,4655.33],[20220407,4650.58],[20220408,4690.97],[20220409,4690.97],[20220410,4690.97],[20220411,4673],[20220412,4655.28],[20220413,4654.63],[20220414,4678.79],[20220415,4679.07],[20220416,4679.07],[20220417,4679.07],[20220418,4678.8],[20220419,4656.1],[20220420,4694.58],[20220421,4715.64],[20220422,4646.29],[20220423,4646.29],[20220424,4646.29],[20220425,4570.63],[20220426,4539.2],[20220427,4546.97],[20220428,4580.99],[20220429,4608.87],[20220430,4608.87],[20220501,4608.87],[20220502,4567.09],[20220503,4567.18],[20220504,4538.42],[20220505,4512.63],[20220506,4424.23],[20220507,4424.23],[20220508,4424.23],[20220509,4357.12],[20220510,4321.01],[20220511,4370.48],[20220512,4347.57],[20220513,4431.18],[20220514,4431.18],[20220515,4431.18],[20220516,4442.58],[20220517,4492.17],[20220518,4452.01],[20220519,4392.78],[20220520,4429.62],[20220521,4429.62],[20220522,4429.62],[20220523,4470.09],[20220524,4436.71],[20220525,4449.46],[20220526,4459.3],[20220527,4538.17],[20220528,4538.17],[20220529,4538.17],[20220530,4578.88],[20220531,4554.43],[20220601,4518.07],[20220602,4532.89],[20220603,4529.2],[20220604,4529.2],[20220605,4529.2],[20220606,4539.24],[20220607,4548.21],[20220608,4526.25],[20220609,4475.75],[20220610,4371.54],[20220611,4371.54],[20220612,4371.54],[20220613,4260.09],[20220614,4202.75],[20220615,4243.5],[20220616,4173.48],[20220617,4163.25],[20220618,4163.25],[20220619,4163.25],[20220620,4182.87],[20220621,4204.54],[20220622,4171.48],[20220623,4156.91],[20220624,4227.06],[20220625,4227.06],[20220626,4227.06],[20220627,4261.29],[20220628,4274.04],[20220629,4240.19],[20220630,4182.11],[20220701,4182.6],[20220702,4182.6],[20220703,4182.6],[20220704,4198.19],[20220705,4135.56],[20220706,4181.22],[20220707,4251.55],[20220708,4280.33],[20220709,4280.33],[20220710,4280.33],[20220711,4266.98],[20220712,4270.64],[20220713,4242.3],[20220714,4190.61],[20220715,4237.05],[20220716,4237.05],[20220717,4237.05],[20220718,4282.6],[20220719,4325.51],[20220720,4335.99],[20220721,4355.02],[20220722,4370.7],[20220723,4370.7],[20220724,4370.7],[20220725,4371.19],[20220726,4364.07],[20220727,4385.05],[20220728,4426.96],[20220729,4487.63],[20220730,4487.63],[20220731,4487.63],[20220801,4490.01],[20220802,4470.11],[20220803,4489.79],[20220804,4509.83],[20220805,4480.04],[20220806,4480.04],[20220807,4480.04],[20220808,4499.73],[20220809,4472.83],[20220810,4503.23],[20220811,4517.75],[20220812,4522.7],[20220813,4522.7],[20220814,4522.7],[20220815,4528.94],[20220816,4541.81],[20220817,4505.56],[20220818,4511.17],[20220819,4485.64],[20220820,4485.64],[20220821,4485.64],[20220822,4433.34],[20220823,4412],[20220824,4416.36],[20220825,4430.77],[20220826,4374.11],[20220827,4374.11],[20220828,4374.11],[20220829,4328.58],[20220830,4307.27],[20220831,4265.25],[20220901,4193.77],[20220902,4245.25],[20220903,4245.25],[20220904,4245.25],[20220905,4227.49],[20220906,4237.67],[20220907,4222.95],[20220908,4236.8],[20220909,4301.89],[20220910,4301.89],[20220911,4301.89],[20220912,4366.58],[20220913,4322.55],[20220914,4276.52],[20220915,4248.31],[20220916,4184.81],[20220917,4184.81],[20220918,4184.81],[20220919,4170.06],[20220920,4127.93],[20220921,4146.17],[20220922,4090.34],[20220923,3999.68],[20220924,3999.68],[20220925,3999.68],[20220926,3977.75],[20220927,3974.11],[20220928,3971.63],[20220929,3916.88],[20220930,3952.31],[20221001,3952.31],[20221002,3952.31],[20221003,3977.3],[20221004,4098.97],[20221005,4077.8],[20221006,4056.1],[20221007,4010.03],[20221008,4010.03],[20221009,4010.03],[20221010,3988.74],[20221011,3962.58],[20221012,3945.75],[20221013,3962.55],[20221014,3997.93],[20221015,3997.93],[20221016,3997.93],[20221017,4055.29],[20221018,4086.7],[20221019,4065.01],[20221020,4066.06],[20221021,4045.86],[20221022,4045.86],[20221023,4045.86],[20221024,4097.89],[20221025,4153.69],[20221026,4182.33],[20221027,4180.46],[20221028,4182.34],[20221029,4182.34],[20221030,4182.34],[20221031,4194.09],[20221101,4204.76],[20221102,4202.51],[20221103,4163.02],[20221104,4225.41],[20221105,4225.41],[20221106,4225.41],[20221107,4248.37],[20221108,4282.3],[20221109,4277.96],[20221110,4373.27],[20221111,4404.53],[20221112,4404.53],[20221113,4404.53],[20221114,4413.45],[20221115,4421.68],[20221116,4383.32],[20221117,4361.03],[20221118,4400.48],[20221119,4400.48],[20221120,4400.48],[20221121,4403.29],[20221122,4426.02],[20221123,4449.02],[20221124,4473.6],[20221125,4475.95],[20221126,4475.95],[20221127,4475.95],[20221128,4444.86],[20221129,4436.83],[20221130,4458.99],[20221201,4500],[20221202,4501.12],[20221203,4501.12],[20221204,4501.12],[20221205,4481.28],[20221206,4454.05],[20221207,4426.04],[20221208,4416.68],[20221209,4444.69],[20221210,4444.69],[20221211,4444.69],[20221212,4431.13],[20221213,4479.92],[20221214,4479.83],[20221215,4383.37],[20221216,4320.6],[20221217,4320.6],[20221218,4320.6],[20221219,4321.76],[20221220,4305.35],[20221221,4360.63],[20221222,4341.22],[20221223,4335.64],[20221224,4335.64],[20221225,4335.64],[20221226,4335.64],[20221227,4339.04],[20221228,4334.32],[20221229,4355.88],[20221230,4321.19],[20221231,4321.18],[20230101,4321.18],[20230102,4338.53],[20230103,4398.38],[20230104,4454.47],[20230105,4456.37],[20230106,4491.13],[20230107,4491.13],[20230108,4491.13],[20230109,4535.91],[20230110,4520.33],[20230111,4535.92],[20230112,4559.16],[20230113,4581.87],[20230114,4581.87],[20230115,4581.87],[20230116,4603.14],[20230117,4618.63],[20230118,4635.87],[20230119,4575.07],[20230120,4580.76],[20230121,4580.76],[20230122,4580.76],[20230123,4602.75],[20230124,4598.97],[20230125,4584.76],[20230126,4606.1],[20230127,4618.42],[20230128,4618.42],[20230129,4618.42],[20230130,4608.87],[20230131,4599.69],[20230201,4609.03],[20230202,4662.53],[20230203,4683.68],[20230204,4683.68],[20230205,4683.68],[20230206,4659.78],[20230207,4660.54],[20230208,4673.18],[20230209,4695.62],[20230210,4651.34],[20230211,4651.34],[20230212,4651.34],[20230213,4680.34],[20230214,4692.09],[20230215,4708.59],[20230216,4722.65],[20230217,4713.71],[20230218,4713.71],[20230219,4713.71],[20230220,4717.82],[20230221,4706.25],[20230222,4686.68],[20230223,4695.52],[20230224,4658.62],[20230225,4658.62],[20230226,4658.62],[20230227,4692.32],[20230228,4682.75],[20230301,4661.51],[20230302,4671.33],[20230303,4713.75],[20230304,4713.75],[20230305,4713.75],[20230306,4718.23],[20230307,4692.43],[20230308,4685.09],[20230309,4677.32],[20230310,4620.77],[20230311,4620.77],[20230312,4620.77],[20230313,4520.23],[20230314,4562.38],[20230315,4467.22],[20230316,4498.89],[20230317,4467.59],[20230318,4467.59],[20230319,4467.59],[20230320,4489.15],[20230321,4547.87],[20230322,4556.46],[20230323,4550.6],[20230324,4500],[20230325,4500],[20230326,4500],[20230327,4535.79],[20230328,4531.77],[20230329,4579.26],[20230330,4631.58],[20230331,4661.95],[20230401,4661.95],[20230402,4661.95],[20230403,4662.41],[20230404,4662.2],[20230405,4643.63],[20230406,4660.71],[20230407,4660.8],[20230408,4660.8],[20230409,4660.8],[20230410,4660.73],[20230411,4687.12],[20230412,4696.84],[20230413,4713.91],[20230414,4739.17],[20230415,4739.17],[20230416,4739.17],[20230417,4743.3],[20230418,4758.65],[20230419,4752.49],[20230420,4741.37],[20230421,4752.69],[20230422,4752.69],[20230423,4752.69],[20230424,4761.78],[20230425,4741.24],[20230426,4706.16],[20230427,4715.62],[20230428,4738.51],[20230429,4738.51],[20230430,4738.61],[20230501,4738.77],[20230502,4710.03],[20230503,4711.06],[20230504,4689.94],[20230505,4731.52],[20230506,4731.52],[20230507,4731.52],[20230508,4751.5],[20230509,4748.46],[20230510,4732.4],[20230511,4735.09],[20230512,4753.77],[20230513,4753.77],[20230514,4753.77],[20230515,4764.98],[20230516,4749.46],[20230517,4739.76],[20230518,4746.09],[20230519,4787.88],[20230520,4787.88],[20230521,4787.88],[20230522,4795.92],[20230523,4773.44],[20230524,4694.94],[20230525,4679.87],[20230526,4716.08],[20230527,4716.08],[20230528,4716.08],[20230529,4715.52],[20230530,4697.18],[20230531,4654.4],[20230601,4675.64],[20230602,4733.91],[20230603,4733.91],[20230604,4733.91],[20230605,4729.63],[20230606,4736.69],[20230607,4732.81],[20230608,4731.76],[20230609,4723.08],[20230610,4723.08],[20230611,4723.08],[20230612,4735.4],[20230613,4758.07],[20230614,4778.96],[20230615,4769.9],[20230616,4790.15],[20230617,4790.15],[20230618,4790.15],[20230619,4752.31],[20230620,4719.65],[20230621,4693.63],[20230622,4667.43],[20230623,4661.01],[20230624,4661.01],[20230625,4661.01],[20230626,4646.83],[20230627,4645.57],[20230628,4678.13],[20230629,4689.21],[20230630,4737.61],[20230701,4737.61],[20230702,4737.61],[20230703,4735.91],[20230704,4738.36],[20230705,4709.13],[20230706,4619.23],[20230707,4609.4],[20230708,4609.4],[20230709,4609.4],[20230710,4616.98],[20230711,4645.19],[20230712,4705.65],[20230713,4741.51],[20230714,4742.55],[20230715,4742.55],[20230716,4742.55],[20230717,4715.57],[20230718,4732.19],[20230719,4747.56],[20230720,4759.97],[20230721,4769.29],[20230722,4769.29],[20230723,4769.29],[20230724,4772.2],[20230725,4791.88],[20230726,4771],[20230727,4826.41],[20230728,4826.24],[20230729,4826.24],[20230730,4826.24],[20230731,4828.17],[20230801,4798.48],[20230802,4738.64],[20230803,4705.67],[20230804,4710.56],[20230805,4710.56],[20230806,4710.56],[20230807,4715.33],[20230808,4707.93],[20230809,4725.68],[20230810,4756.11],[20230811,4718.35],[20230812,4718.35],[20230813,4718.35],[20230814,4719.83],[20230815,4702.3],[20230816,4679.25],[20230817,4644.83],[20230818,4611.02],[20230819,4611.02],[20230820,4611.02],[20230821,4616.79],[20230822,4639.95],[20230823,4656.64],[20230824,4644.84],[20230825,4640.26],[20230826,4640.26],[20230827,4640.26],[20230828,4667.81],[20230829,4715.54],[20230830,4717.37],[20230831,4722.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.045,18€ |
2020 | 1.148,44€ |
2021 | 1.577,45€ |
2022 | 1.369,02€ |
2023 | 1.592,63€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,98% |
3 M | -0,05% |
6 M | 7,48% |
lfd. Jahr | 17,31% |
1 Jahr | 16,33% |
3 Jahre | 38,68% |
5 Jahre | 60,30% |
10 Jahre | k.A. |
Entwicklung p.a. | 10,12% |
Wertentwicklung seit Auflage | 156,89% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von Unternehmen an, die ihren Geschäftssitz in Europa haben oder vorwiegend in Europa geschäftlich tätig sind, oder in von europäischen Regierungen ausgegebenen oder garantierten Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding | 7,30% |
Novo Nordisk B | 6,90% |
LVMH Moet Hennessy Louis Vuitton | 5,10% |
EssilorLuxottica | 4,70% |
ACCENTURE A | 4,20% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | 4.5178 | -2.690200 |
08.2019 - 08.2020 | 9.8801 | 0.028400 |
08.2020 - 08.2021 | 37.3554 | 30.146600 |
08.2021 - 08.2022 | -13.213 | -13.076400 |
08.2022 - 08.2023 | 16.3339 | 10.460400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,15% | 18,24% | 16,68% | k.A. |
Sharpe Ratio | 0,46 | 0,71 | 0,66 | k.A. |
Tracking Error | 7,65% | 8,16% | 7,91% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,06 | 0,90 | k.A. |
Treynor Ratio | 7,79 | 12,23 | 12,13 | k.A. |
Die 10 größten Wertpapierbestände (26. 09. 2023)
ASML Holding | 7,30% |
Novo Nordisk B | 6,90% |
LVMH Moet Hennessy Louis Vuitton | 5,10% |
EssilorLuxottica | 4,70% |
ACCENTURE A | 4,20% |
Länderverteilung (26. 09. 2023)
Frankreich | 19,40% |
Schweiz | 13,30% |
Niederlande | 12,60% |
Irland | 10,70% |
Großbritannien | 10,00% |
Dänemark | 9,10% |
Deutschland | 5,70% |
Italien | 5,50% |
Kasse | 4,80% |
Spanien | 4,70% |
Branchenverteilung (26. 09. 2023)
Gesundheit / Healthcare | 29,40% |
Informationstechnologie | 18,20% |
Konsumgüter zyklisch | 16,20% |
Industrie / Investitionsgüter | 11,50% |
Konsumgüter nicht-zyklisch | 11,20% |
Grundstoffe | 6,10% |
Kasse | 4,80% |
Finanzen | 2,50% |
Divers | 0,10% |
Assetverteilung (26. 09. 2023)
Aktien | 95,20% |
Geldmarkt/Kasse | 4,80% |
Währungsverteilung (26. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4732KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 242KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11823KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5953KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,05% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,10% |
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 Laurent Dobler Herr Franz Weis Herr Arnaud Cosserat Herr Alistair Wittet |
Fondsgesellschaft: | Comgest Asset Management International Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 18.11.2013 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.283,80 Mio. EUR |