Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W5DS
ISIN: LU0857700040
Aktienfonds All Cap, Europa
Aktueller Preis (24. 07. 2024)
15,31 €
0,07 € / 0,43%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | 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":"LU0857700040","name":"Fidelity Funds - European Dividend Fund - A MINCOME (EUR)","currency":"EUR"},"ts":[[20190726,15.6],[20190729,15.58],[20190730,15.37],[20190731,15.38],[20190801,15.45],[20190802,15.12],[20190805,14.85],[20190806,14.76],[20190807,14.82],[20190808,15.06],[20190809,15],[20190812,15],[20190813,15.06],[20190814,14.89],[20190815,14.9],[20190816,15.06],[20190819,15.21],[20190820,15.11],[20190821,15.27],[20190822,15.2],[20190823,15.09],[20190826,15.09],[20190827,15.17],[20190828,15.12],[20190829,15.22],[20190830,15.31],[20190902,15.4],[20190903,15.39],[20190904,15.5],[20190905,15.57],[20190906,15.59],[20190909,15.52],[20190910,15.56],[20190911,15.63],[20190912,15.66],[20190913,15.65],[20190916,15.59],[20190917,15.64],[20190918,15.68],[20190919,15.79],[20190920,15.89],[20190923,15.84],[20190924,15.85],[20190925,15.75],[20190926,15.88],[20190927,15.94],[20190930,16],[20191001,15.84],[20191002,15.44],[20191003,15.42],[20191004,15.58],[20191007,15.65],[20191008,15.5],[20191009,15.55],[20191010,15.61],[20191011,15.9],[20191014,15.8],[20191015,16],[20191016,15.93],[20191017,15.98],[20191018,15.97],[20191021,16.03],[20191022,16.1],[20191023,16.07],[20191024,16.18],[20191025,16.15],[20191028,16.18],[20191029,16.15],[20191030,16.19],[20191031,16.1],[20191101,16.16],[20191104,16.27],[20191105,16.27],[20191106,16.33],[20191107,16.33],[20191108,16.33],[20191111,16.33],[20191112,16.38],[20191113,16.33],[20191114,16.29],[20191115,16.37],[20191118,16.41],[20191119,16.38],[20191120,16.31],[20191121,16.27],[20191122,16.29],[20191125,16.42],[20191126,16.4],[20191127,16.45],[20191128,16.47],[20191129,16.36],[20191202,16.09],[20191203,16.02],[20191204,16.23],[20191205,16.17],[20191206,16.39],[20191209,16.36],[20191210,16.37],[20191211,16.41],[20191212,16.47],[20191213,16.65],[20191216,16.88],[20191217,16.83],[20191218,16.79],[20191219,16.79],[20191220,16.92],[20191223,16.9],[20191224,16.93],[20191226,16.94],[20191227,16.97],[20191230,16.8],[20191231,16.82],[20200102,16.94],[20200103,16.93],[20200106,16.91],[20200107,16.94],[20200108,16.99],[20200109,17.03],[20200110,17.02],[20200113,16.99],[20200114,17.03],[20200115,17.05],[20200116,17.11],[20200117,17.26],[20200120,17.26],[20200121,17.25],[20200122,17.25],[20200123,17.2],[20200124,17.36],[20200127,17.01],[20200128,17.17],[20200129,17.22],[20200130,17.1],[20200131,16.97],[20200203,16.96],[20200204,17.2],[20200205,17.39],[20200206,17.48],[20200207,17.44],[20200210,17.48],[20200211,17.61],[20200212,17.67],[20200213,17.7],[20200214,17.76],[20200217,17.8],[20200218,17.8],[20200219,17.9],[20200220,17.71],[20200221,17.66],[20200224,17.06],[20200225,16.77],[20200226,16.73],[20200227,16.14],[20200228,15.53],[20200302,15.61],[20200303,15.87],[20200304,16.08],[20200305,15.89],[20200306,15.29],[20200309,14.06],[20200310,13.82],[20200311,13.65],[20200312,12.1],[20200313,12.16],[20200316,11.59],[20200317,11.89],[20200318,11.3],[20200319,11.62],[20200320,11.78],[20200323,11.3],[20200324,12.25],[20200325,12.76],[20200326,13.13],[20200327,12.76],[20200330,12.96],[20200331,13.28],[20200401,12.89],[20200402,13],[20200403,12.78],[20200406,13.22],[20200407,13.48],[20200408,13.43],[20200409,13.73],[20200410,13.71],[20200413,13.61],[20200414,13.75],[20200415,13.34],[20200416,13.32],[20200417,13.64],[20200420,13.7],[20200421,13.31],[20200422,13.53],[20200423,13.64],[20200424,13.53],[20200427,13.75],[20200428,14.03],[20200429,14.27],[20200430,13.98],[20200501,13.63],[20200504,13.54],[20200505,13.87],[20200506,13.84],[20200507,14],[20200508,14.12],[20200511,14],[20200512,14.07],[20200513,13.8],[20200514,13.48],[20200515,13.53],[20200518,14.02],[20200519,13.98],[20200520,14.09],[20200521,13.97],[20200522,13.97],[20200525,14.25],[20200526,14.37],[20200527,14.5],[20200528,14.69],[20200529,14.49],[20200601,14.64],[20200602,14.89],[20200603,15.34],[20200604,15.26],[20200605,15.59],[20200608,15.51],[20200609,15.25],[20200610,15.22],[20200611,14.67],[20200612,14.69],[20200615,14.63],[20200616,14.99],[20200617,15.04],[20200618,14.94],[20200619,15.03],[20200622,14.94],[20200623,15.09],[20200624,14.71],[20200625,14.84],[20200626,14.78],[20200629,14.81],[20200630,14.82],[20200701,14.89],[20200702,15.14],[20200703,15.01],[20200706,15.2],[20200707,15.11],[20200708,15.03],[20200709,14.86],[20200710,14.99],[20200713,15.14],[20200714,15.09],[20200715,15.29],[20200716,15.25],[20200717,15.24],[20200720,15.32],[20200721,15.33],[20200722,15.23],[20200723,15.15],[20200724,14.98],[20200727,15.01],[20200728,15.05],[20200729,15.1],[20200730,14.73],[20200731,14.62],[20200803,14.93],[20200804,14.89],[20200805,14.97],[20200806,14.85],[20200807,14.92],[20200810,15.06],[20200811,15.21],[20200812,15.41],[20200813,15.3],[20200814,15.11],[20200817,15.17],[20200818,15.13],[20200819,15.21],[20200820,15.02],[20200821,15.01],[20200824,15.23],[20200825,15.17],[20200826,15.24],[20200827,15.15],[20200828,15.1],[20200831,14.93],[20200901,14.91],[20200902,15.14],[20200903,14.96],[20200904,14.74],[20200907,15.01],[20200908,14.86],[20200909,15.1],[20200910,14.95],[20200911,14.99],[20200914,14.93],[20200915,15.06],[20200916,15.14],[20200917,15.06],[20200918,15.03],[20200921,14.55],[20200922,14.5],[20200923,14.63],[20200924,14.49],[20200925,14.45],[20200928,14.78],[20200929,14.65],[20200930,14.63],[20201001,14.64],[20201002,14.73],[20201005,14.86],[20201006,14.85],[20201007,14.77],[20201008,14.86],[20201009,14.9],[20201012,15],[20201013,14.92],[20201014,14.96],[20201015,14.62],[20201016,14.75],[20201019,14.71],[20201020,14.65],[20201021,14.48],[20201022,14.44],[20201023,14.57],[20201026,14.35],[20201027,14.21],[20201028,13.79],[20201029,13.74],[20201030,13.73],[20201102,13.94],[20201103,14.28],[20201104,14.6],[20201105,14.71],[20201106,14.71],[20201109,15.37],[20201110,15.52],[20201111,15.67],[20201112,15.52],[20201113,15.56],[20201116,15.67],[20201117,15.64],[20201118,15.74],[20201119,15.64],[20201120,15.7],[20201123,15.66],[20201124,15.72],[20201125,15.74],[20201126,15.71],[20201127,15.72],[20201130,15.62],[20201201,15.7],[20201202,15.64],[20201203,15.62],[20201204,15.64],[20201207,15.58],[20201208,15.58],[20201209,15.62],[20201210,15.58],[20201211,15.43],[20201214,15.51],[20201215,15.54],[20201216,15.75],[20201217,15.78],[20201218,15.75],[20201221,15.34],[20201222,15.5],[20201223,15.7],[20201224,15.75],[20201228,15.83],[20201229,15.92],[20201230,15.86],[20201231,15.74],[20210104,15.87],[20210105,15.82],[20210106,16.12],[20210107,16.14],[20210108,16.26],[20210111,16.15],[20210112,16.12],[20210113,16.11],[20210114,16.23],[20210115,16.1],[20210118,16.08],[20210119,16.1],[20210120,16.15],[20210121,16.11],[20210122,16.06],[20210125,15.98],[20210126,16.04],[20210127,15.89],[20210128,15.93],[20210129,15.59],[20210201,15.8],[20210202,16.01],[20210203,16.07],[20210204,16.14],[20210205,16.06],[20210208,16.07],[20210209,16.03],[20210210,15.99],[20210211,16.02],[20210212,16.13],[20210215,16.33],[20210216,16.33],[20210217,16.25],[20210218,16.13],[20210219,16.17],[20210222,16.13],[20210223,16.17],[20210224,16.26],[20210225,16.25],[20210226,15.97],[20210301,16.22],[20210302,16.31],[20210303,16.35],[20210304,16.35],[20210305,16.24],[20210308,16.56],[20210309,16.66],[20210310,16.71],[20210311,16.82],[20210312,16.83],[20210315,16.82],[20210316,16.95],[20210317,16.79],[20210318,16.87],[20210319,16.8],[20210322,16.76],[20210323,16.75],[20210324,16.76],[20210325,16.83],[20210326,16.94],[20210329,17],[20210330,17.14],[20210331,17.09],[20210401,17.16],[20210402,17.17],[20210405,17.47],[20210406,17.25],[20210407,17.27],[20210408,17.36],[20210409,17.36],[20210412,17.29],[20210413,17.31],[20210414,17.31],[20210415,17.36],[20210416,17.52],[20210419,17.51],[20210420,17.23],[20210421,17.29],[20210422,17.35],[20210423,17.31],[20210426,17.32],[20210427,17.24],[20210428,17.27],[20210429,17.23],[20210430,17.19],[20210503,17.33],[20210504,17.15],[20210505,17.41],[20210506,17.46],[20210507,17.6],[20210510,17.68],[20210511,17.36],[20210512,17.46],[20210513,17.45],[20210514,17.65],[20210517,17.64],[20210518,17.61],[20210519,17.34],[20210520,17.52],[20210521,17.6],[20210524,17.6],[20210525,17.48],[20210526,17.46],[20210527,17.42],[20210528,17.53],[20210531,17.38],[20210601,17.54],[20210602,17.59],[20210603,17.58],[20210604,17.62],[20210607,17.65],[20210608,17.69],[20210609,17.65],[20210610,17.66],[20210611,17.78],[20210614,17.82],[20210615,17.9],[20210616,17.97],[20210617,17.96],[20210618,17.66],[20210621,17.82],[20210622,17.82],[20210623,17.71],[20210624,17.82],[20210625,17.83],[20210628,17.75],[20210629,17.74],[20210630,17.63],[20210701,17.75],[20210702,17.82],[20210705,17.91],[20210706,17.84],[20210707,18.02],[20210708,17.73],[20210709,17.99],[20210712,18.09],[20210713,18.1],[20210714,18.06],[20210715,17.92],[20210716,17.92],[20210719,17.55],[20210720,17.6],[20210721,17.84],[20210722,17.94],[20210723,18.09],[20210726,18.05],[20210727,18.01],[20210728,18.1],[20210729,18.18],[20210730,18.09],[20210802,18.11],[20210803,18.15],[20210804,18.24],[20210805,18.32],[20210806,18.37],[20210809,18.41],[20210810,18.46],[20210811,18.6],[20210812,18.66],[20210813,18.7],[20210816,18.64],[20210817,18.68],[20210818,18.74],[20210819,18.55],[20210820,18.58],[20210823,18.64],[20210824,18.62],[20210825,18.57],[20210826,18.53],[20210827,18.58],[20210830,18.58],[20210831,18.5],[20210901,18.56],[20210902,18.6],[20210903,18.51],[20210906,18.62],[20210907,18.51],[20210908,18.39],[20210909,18.33],[20210910,18.26],[20210913,18.36],[20210914,18.35],[20210915,18.24],[20210916,18.32],[20210917,18.16],[20210920,17.84],[20210921,18.05],[20210922,18.2],[20210923,18.29],[20210924,18.16],[20210927,18.13],[20210928,17.79],[20210929,17.88],[20210930,17.88],[20211001,17.88],[20211004,17.92],[20211005,18.01],[20211006,17.86],[20211007,18.11],[20211008,18.1],[20211011,18.11],[20211012,18.07],[20211013,18.14],[20211014,18.33],[20211015,18.48],[20211018,18.37],[20211019,18.45],[20211020,18.55],[20211021,18.49],[20211022,18.57],[20211025,18.63],[20211026,18.75],[20211027,18.7],[20211028,18.71],[20211029,18.71],[20211101,18.8],[20211102,18.89],[20211103,19],[20211104,19.02],[20211105,18.95],[20211108,18.96],[20211109,18.87],[20211110,18.95],[20211111,18.98],[20211112,19.02],[20211115,19.1],[20211116,19.1],[20211117,19.13],[20211118,19.06],[20211119,19.02],[20211122,19.09],[20211123,18.95],[20211124,19.03],[20211125,19.18],[20211126,18.48],[20211129,18.62],[20211130,18.47],[20211201,18.75],[20211202,18.67],[20211203,18.64],[20211206,18.86],[20211207,19.2],[20211208,19.08],[20211209,19.08],[20211210,19.09],[20211213,19.05],[20211214,18.96],[20211215,18.97],[20211216,19.19],[20211217,19.11],[20211220,18.83],[20211221,19.08],[20211222,19.16],[20211223,19.34],[20211224,19.34],[20211227,19.44],[20211228,19.66],[20211229,19.57],[20211230,19.59],[20211231,19.53],[20220103,19.64],[20220104,19.82],[20220105,19.77],[20220106,19.6],[20220107,19.58],[20220110,19.39],[20220111,19.51],[20220112,19.6],[20220113,19.62],[20220114,19.47],[20220117,19.54],[20220118,19.42],[20220119,19.54],[20220120,19.57],[20220121,19.25],[20220124,18.72],[20220125,18.83],[20220126,19.03],[20220127,19.21],[20220128,19.09],[20220131,19.16],[20220201,19.26],[20220202,19.35],[20220203,19.09],[20220204,18.76],[20220207,18.87],[20220208,18.92],[20220209,19.17],[20220210,19.07],[20220211,19.09],[20220214,18.77],[20220215,18.98],[20220216,19.02],[20220217,18.88],[20220218,18.76],[20220221,18.55],[20220222,18.52],[20220223,18.55],[20220224,17.97],[20220225,18.51],[20220228,18.51],[20220301,18.13],[20220302,18.29],[20220303,17.94],[20220304,17.51],[20220307,17.32],[20220308,17.28],[20220309,17.93],[20220310,17.75],[20220311,17.95],[20220314,18.24],[20220315,18.23],[20220316,18.58],[20220317,18.67],[20220318,18.7],[20220321,18.7],[20220322,18.85],[20220323,18.67],[20220324,18.63],[20220325,18.62],[20220328,18.69],[20220329,18.93],[20220330,18.87],[20220331,18.78],[20220401,18.93],[20220404,18.99],[20220405,19.14],[20220406,19.02],[20220407,19],[20220408,19.29],[20220411,19.28],[20220412,19.11],[20220413,19.07],[20220414,19.18],[20220415,19.18],[20220418,19.17],[20220419,19.02],[20220420,19.15],[20220421,19.21],[20220422,18.97],[20220425,18.73],[20220426,18.7],[20220427,18.88],[20220428,18.99],[20220429,19.04],[20220502,18.72],[20220503,18.9],[20220504,18.71],[20220505,18.58],[20220506,18.29],[20220509,17.95],[20220510,18.13],[20220511,18.33],[20220512,18.21],[20220513,18.47],[20220516,18.5],[20220517,18.68],[20220518,18.54],[20220519,18.15],[20220520,18.38],[20220523,18.61],[20220524,18.46],[20220525,18.58],[20220526,18.7],[20220527,18.82],[20220530,18.82],[20220531,18.72],[20220601,18.53],[20220602,18.62],[20220603,18.61],[20220606,18.83],[20220607,18.68],[20220608,18.54],[20220609,18.37],[20220610,18.01],[20220613,17.71],[20220614,17.44],[20220615,17.75],[20220616,17.41],[20220617,17.36],[20220620,17.48],[20220621,17.43],[20220622,17.32],[20220623,17.2],[20220624,17.69],[20220627,17.72],[20220628,17.75],[20220629,17.73],[20220630,17.52],[20220701,17.55],[20220704,17.69],[20220705,17.37],[20220706,17.65],[20220707,17.9],[20220708,17.98],[20220711,17.94],[20220712,18.04],[20220713,17.89],[20220714,17.55],[20220715,17.77],[20220718,17.86],[20220719,18.04],[20220720,17.94],[20220721,18.01],[20220722,18.1],[20220725,18.11],[20220726,18.16],[20220727,18.25],[20220728,18.44],[20220729,18.63],[20220801,18.55],[20220802,18.54],[20220803,18.6],[20220804,18.58],[20220805,18.44],[20220808,18.58],[20220809,18.57],[20220810,18.71],[20220811,18.67],[20220812,18.65],[20220815,18.72],[20220816,18.79],[20220817,18.55],[20220818,18.69],[20220819,18.61],[20220822,18.5],[20220823,18.37],[20220824,18.48],[20220825,18.48],[20220826,18.25],[20220829,18.08],[20220830,17.99],[20220831,17.81],[20220901,17.56],[20220902,17.87],[20220905,17.78],[20220906,17.84],[20220907,17.78],[20220908,17.8],[20220909,17.98],[20220912,18.27],[20220913,18.09],[20220914,17.89],[20220915,17.87],[20220916,17.74],[20220919,17.68],[20220920,17.37],[20220921,17.54],[20220922,17.26],[20220923,16.95],[20220926,16.8],[20220927,16.81],[20220928,16.88],[20220929,16.67],[20220930,16.87],[20221003,16.98],[20221004,17.39],[20221005,17.25],[20221006,17.09],[20221007,16.92],[20221010,16.87],[20221011,16.84],[20221012,16.7],[20221013,16.74],[20221014,16.87],[20221017,17.18],[20221018,17.23],[20221019,17.15],[20221020,17.13],[20221021,17.06],[20221024,17.32],[20221025,17.53],[20221026,17.7],[20221027,17.76],[20221028,17.81],[20221031,17.91],[20221101,17.91],[20221102,17.85],[20221103,17.74],[20221104,17.92],[20221107,17.99],[20221108,18.08],[20221109,18.13],[20221110,18.52],[20221111,18.45],[20221114,18.39],[20221115,18.43],[20221116,18.36],[20221117,18.3],[20221118,18.49],[20221121,18.53],[20221122,18.63],[20221123,18.69],[20221124,18.77],[20221125,18.8],[20221128,18.7],[20221129,18.63],[20221130,18.73],[20221201,18.87],[20221202,18.85],[20221205,18.74],[20221206,18.7],[20221207,18.61],[20221208,18.57],[20221209,18.68],[20221212,18.61],[20221213,18.75],[20221214,18.81],[20221215,18.39],[20221216,18.14],[20221219,18.16],[20221220,18.09],[20221221,18.37],[20221222,18.29],[20221223,18.29],[20221226,18.29],[20221227,18.29],[20221228,18.27],[20221229,18.36],[20221230,18.14],[20230102,18.37],[20230103,18.41],[20230104,18.63],[20230105,18.5],[20230106,18.67],[20230109,18.73],[20230110,18.67],[20230111,18.68],[20230112,18.77],[20230113,18.84],[20230116,18.94],[20230117,19],[20230118,19.01],[20230119,18.84],[20230120,18.91],[20230123,18.95],[20230124,18.94],[20230125,18.84],[20230126,18.92],[20230127,19.01],[20230130,18.97],[20230131,18.9],[20230201,18.8],[20230202,18.97],[20230203,18.95],[20230206,18.87],[20230207,18.92],[20230208,18.95],[20230209,19.06],[20230210,18.87],[20230213,19.02],[20230214,19],[20230215,19.09],[20230216,18.97],[20230217,18.95],[20230220,19],[20230221,18.96],[20230222,18.93],[20230223,18.9],[20230224,18.82],[20230227,18.95],[20230228,18.9],[20230301,18.75],[20230302,18.83],[20230303,18.92],[20230306,18.9],[20230307,18.77],[20230308,18.83],[20230309,18.73],[20230310,18.49],[20230313,18.12],[20230314,18.39],[20230315,17.96],[20230316,18.17],[20230317,17.92],[20230320,18.15],[20230321,18.39],[20230322,18.4],[20230323,18.39],[20230324,18.22],[20230327,18.37],[20230328,18.36],[20230329,18.59],[20230330,18.7],[20230331,18.82],[20230403,18.79],[20230404,18.82],[20230405,18.87],[20230406,19.03],[20230407,19.03],[20230410,19.03],[20230411,19.12],[20230412,19.16],[20230413,19.17],[20230414,19.19],[20230417,19.19],[20230418,19.23],[20230419,19.33],[20230420,19.39],[20230421,19.42],[20230424,19.45],[20230425,19.49],[20230426,19.36],[20230427,19.33],[20230428,19.5],[20230501,19.5],[20230502,19.26],[20230503,19.34],[20230504,19.29],[20230505,19.46],[20230508,19.5],[20230509,19.49],[20230510,19.33],[20230511,19.39],[20230512,19.47],[20230515,19.49],[20230516,19.43],[20230517,19.36],[20230518,19.43],[20230519,19.57],[20230522,19.59],[20230523,19.57],[20230524,19.36],[20230525,19.26],[20230526,19.36],[20230529,19.39],[20230530,19.34],[20230531,19.13],[20230601,19.33],[20230602,19.56],[20230605,19.56],[20230606,19.6],[20230607,19.49],[20230608,19.49],[20230609,19.44],[20230612,19.49],[20230613,19.47],[20230614,19.53],[20230615,19.49],[20230616,19.65],[20230619,19.49],[20230620,19.39],[20230621,19.26],[20230622,19.11],[20230623,19.08],[20230626,19.07],[20230627,19.11],[20230628,19.16],[20230629,19.13],[20230630,19.31],[20230703,19.34],[20230704,19.37],[20230705,19.3],[20230706,18.88],[20230707,18.82],[20230710,18.87],[20230711,18.92],[20230712,19.18],[20230713,19.2],[20230714,19.2],[20230717,19.17],[20230718,19.3],[20230719,19.37],[20230720,19.52],[20230721,19.66],[20230724,19.66],[20230725,19.79],[20230726,19.75],[20230727,19.88],[20230728,19.76],[20230731,19.72],[20230801,19.56],[20230802,19.34],[20230803,19.24],[20230804,19.3],[20230807,19.33],[20230808,19.25],[20230809,19.38],[20230810,19.57],[20230811,19.43],[20230814,19.46],[20230815,19.28],[20230816,19.28],[20230817,19.18],[20230818,19.1],[20230821,19.07],[20230822,19.15],[20230823,19.21],[20230824,19.2],[20230825,19.23],[20230828,19.43],[20230829,19.62],[20230830,19.59],[20230831,19.59],[20230901,19.57],[20230904,19.53],[20230905,19.51],[20230906,19.46],[20230907,19.5],[20230908,19.56],[20230911,19.67],[20230912,19.66],[20230913,19.63],[20230914,19.88],[20230915,19.98],[20230918,19.85],[20230919,19.92],[20230920,19.99],[20230921,19.83],[20230922,19.73],[20230925,19.65],[20230926,19.57],[20230927,19.41],[20230928,19.49],[20230929,19.54],[20231002,19.31],[20231003,19.12],[20231004,19.11],[20231005,19.22],[20231006,19.34],[20231009,19.31],[20231010,19.62],[20231011,19.67],[20231012,19.69],[20231013,19.59],[20231016,19.59],[20231017,19.63],[20231018,19.51],[20231019,19.22],[20231020,19.02],[20231023,18.97],[20231024,19.05],[20231025,19.08],[20231026,18.99],[20231027,18.73],[20231030,18.83],[20231031,18.92],[20231101,19.13],[20231102,19.25],[20231103,19.28],[20231106,19.19],[20231107,19.22],[20231108,19.25],[20231109,19.37],[20231110,19.25],[20231113,19.37],[20231114,19.54],[20231115,19.54],[20231116,19.5],[20231117,19.69],[20231120,19.75],[20231121,19.81],[20231122,19.87],[20231123,19.92],[20231124,19.98],[20231127,19.98],[20231128,19.98],[20231129,20.06],[20231130,20.2],[20231201,20.35],[20231204,20.41],[20231205,20.48],[20231206,20.55],[20231207,20.51],[20231208,20.65],[20231211,20.7],[20231212,20.67],[20231213,20.64],[20231214,20.57],[20231215,20.55],[20231218,20.54],[20231219,20.6],[20231220,20.67],[20231221,20.63],[20231222,20.68],[20231226,20.67],[20231227,20.71],[20231228,20.67],[20231229,20.71],[20240102,20.77],[20240103,20.73],[20240104,20.89],[20240105,20.86],[20240108,20.94],[20240109,20.83],[20240110,20.8],[20240111,20.69],[20240112,20.92],[20240115,20.91],[20240116,20.95],[20240117,20.74],[20240118,20.79],[20240119,20.7],[20240122,20.88],[20240123,20.73],[20240124,20.85],[20240125,20.89],[20240126,21.04],[20240129,21.04],[20240130,21.1],[20240131,21.07],[20240201,20.8],[20240202,20.78],[20240205,20.75],[20240206,20.82],[20240207,20.73],[20240208,20.76],[20240209,20.78],[20240212,20.85],[20240213,20.72],[20240214,20.79],[20240215,20.89],[20240216,21.04],[20240219,21.07],[20240220,21.16],[20240221,21.2],[20240222,21.2],[20240223,21.26],[20240226,21.17],[20240227,21.14],[20240228,21.07],[20240229,21.16],[20240301,21.18],[20240304,21.12],[20240305,21.16],[20240306,21.25],[20240307,21.35],[20240308,21.32],[20240311,21.32],[20240312,21.49],[20240313,21.53],[20240314,21.5],[20240315,21.47],[20240318,21.49],[20240319,21.53],[20240320,21.55],[20240321,21.72],[20240322,21.74],[20240325,21.74],[20240326,21.78],[20240327,21.84],[20240328,21.9],[20240329,21.9],[20240401,21.89],[20240402,21.65],[20240403,21.66],[20240404,21.68],[20240405,21.59],[20240408,21.56],[20240409,21.47],[20240410,21.52],[20240411,21.44],[20240412,21.49],[20240415,21.58],[20240416,21.26],[20240417,21.31],[20240418,21.38],[20240419,21.43],[20240422,21.62],[20240423,21.83],[20240424,21.69],[20240425,21.58],[20240426,21.81],[20240429,21.87],[20240430,21.78],[20240501,21.65],[20240502,21.79],[20240503,21.86],[20240506,21.99],[20240507,22.25],[20240508,22.35],[20240509,22.35],[20240510,22.51],[20240513,22.5],[20240514,22.5],[20240515,22.6],[20240516,22.65],[20240517,22.66],[20240520,22.68],[20240521,22.71],[20240522,22.66],[20240523,22.62],[20240524,22.6],[20240527,22.66],[20240528,22.48],[20240529,22.29],[20240530,22.41],[20240531,22.44],[20240603,22.65],[20240604,22.5],[20240605,22.62],[20240606,22.69],[20240607,22.62],[20240610,22.53],[20240611,22.31],[20240612,22.56],[20240613,22.43],[20240614,22.2],[20240617,22.26],[20240618,22.49],[20240619,22.52],[20240620,22.71],[20240621,22.55],[20240624,22.71],[20240625,22.68],[20240626,22.55],[20240627,22.46],[20240628,22.4],[20240701,22.46],[20240702,22.37],[20240703,22.47],[20240704,22.61],[20240705,22.59],[20240708,22.62],[20240709,22.47],[20240710,22.67],[20240711,22.8],[20240712,23.06],[20240715,22.88],[20240716,22.82],[20240717,22.86],[20240718,22.91],[20240719,22.71],[20240722,22.88],[20240723,22.88],[20240724,22.89],[20240725,22.82]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 959,02€ |
2021 | 1.144,88€ |
2022 | 1.154,93€ |
2023 | 1.254,85€ |
2024 | 1.461,06€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,80% |
3 M | 5,52% |
6 M | 9,81% |
lfd. Jahr | 10,52% |
1 Jahr | 16,43% |
3 Jahre | 26,57% |
5 Jahre | 46,54% |
10 Jahre | 80,82% |
Entwicklung p.a. | 7,37% |
Wertentwicklung seit Auflage | 128,90% |
Der Fonds ist bestrebt, Erträge und langfristiges Kapitalwachstum zu erzielen. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Ertrag bringende Aktien von Unternehmen, die ihren Hauptsitz in Europa haben oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Mindestens 50% seines Vermögens investiert der Fonds in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
3I GROUP PLC | 4,80% |
Allianz SE | 4,60% |
FERROVIAL SE | 4,60% |
Industria de Diseno Textil (Inditex) | 3,60% |
Deutsche Börse AG | 3,00% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -4.0985 | -3.735500 |
07.2020 - 07.2021 | 19.3804 | 25.899500 |
07.2021 - 07.2022 | 0.8778 | -7.680400 |
07.2022 - 07.2023 | 8.6517 | 9.171600 |
07.2023 - 07.2024 | 16.4332 | 10.478400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,93% | 11,81% | 14,63% | 12,98% |
Sharpe Ratio | 1,37 | 0,61 | 0,51 | 0,45 |
Tracking Error | 3,63% | 4,28% | 4,30% | 4,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,77 | 0,81 | 0,89 | 0,89 |
Treynor Ratio | 15,92 | 8,86 | 8,38 | 6,64 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
3I GROUP PLC | 4,80% |
Allianz SE | 4,60% |
FERROVIAL SE | 4,60% |
Industria de Diseno Textil (Inditex) | 3,60% |
Deutsche Börse AG | 3,00% |
Koninklijke Ahold Delhaize NV | 2,90% |
RELX Plc | 2,90% |
Sanofi | 2,80% |
TOTALENERGIES SE | 2,80% |
TRYG AS | 2,80% |
Länderverteilung (24. 07. 2024)
Großbritannien | 22,50% |
Frankreich | 12,20% |
Spanien | 11,10% |
Deutschland | 10,00% |
Welt | 8,20% |
Schweiz | 7,80% |
Finnland | 7,30% |
Niederlande | 5,90% |
Italien | 5,40% |
Irland | 3,90% |
Branchenverteilung (24. 07. 2024)
Finanzen | 31,40% |
Industrie / Investitionsgüter | 17,80% |
Konsumgüter nicht-zyklisch | 10,40% |
Telekommunikationsdienstleister | 8,00% |
Gesundheit / Healthcare | 7,10% |
Konsumgüter | 6,90% |
Versorger | 5,50% |
Grundstoffe | 4,40% |
Energie | 3,90% |
Kasse | 3,00% |
Assetverteilung (24. 07. 2024)
Aktien | 97,00% |
Geldmarkt/Kasse | 3,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Michael Clark |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 03.12.2012 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 494,00 Mio. EUR |