Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ABV0
ISIN: LU1102959951
Aktienfonds All Cap, Europa
Aktueller Preis (11. 12. 2024)
147,88 €
-0,39 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1102959951","name":"Edmond de Rothschild Fund Europe Synergy A EUR","currency":"EUR"},"ts":[[20190916,157.35],[20190917,156.89],[20190918,156.97],[20190919,157.83],[20190920,158.65],[20190923,156.85],[20190924,156.95],[20190925,155.9],[20190926,156.33],[20190927,157.03],[20190930,157.25],[20191001,155.16],[20191002,151.32],[20191003,151.36],[20191004,152.55],[20191007,153.46],[20191008,151.18],[20191009,151.8],[20191010,152.8],[20191011,156.35],[20191014,156.19],[20191015,158.31],[20191016,158.15],[20191017,158.79],[20191018,158.49],[20191021,158.89],[20191022,158.61],[20191023,159.04],[20191024,159.37],[20191025,159.95],[20191028,159.96],[20191029,159.13],[20191030,159],[20191031,158.08],[20191104,160.69],[20191105,161.34],[20191106,161.07],[20191107,162.32],[20191108,162.18],[20191112,163.18],[20191113,161.06],[20191114,160.92],[20191115,161.9],[20191118,161.48],[20191119,160.92],[20191120,160.68],[20191121,160.41],[20191122,160.9],[20191125,162.38],[20191126,162.67],[20191127,163.21],[20191128,162.81],[20191129,162.09],[20191202,159.58],[20191203,158.34],[20191204,160.33],[20191205,160.68],[20191206,162.24],[20191209,159.49],[20191210,159.71],[20191211,160.18],[20191212,160.75],[20191213,163.04],[20191216,164.79],[20191217,163.48],[20191218,163.26],[20191219,163.23],[20191220,164.42],[20191223,164.42],[20191227,163.94],[20191230,162.69],[20191231,162.7],[20200102,163.92],[20200103,162.9],[20200106,161.94],[20200107,162.61],[20200108,162.86],[20200109,163.49],[20200110,163.15],[20200113,162.58],[20200114,162.64],[20200115,161.49],[20200116,161.77],[20200117,162.5],[20200120,162.55],[20200121,162.18],[20200122,161.29],[20200123,160.01],[20200124,160.91],[20200127,157.33],[20200128,158.5],[20200129,158.48],[20200130,156.83],[20200131,155.28],[20200203,155.36],[20200204,157.43],[20200205,159.18],[20200206,160.38],[20200207,160.06],[20200210,159.98],[20200211,161.24],[20200212,162.11],[20200213,161.79],[20200214,161.84],[20200217,162.3],[20200218,161.96],[20200219,162.53],[20200220,161.77],[20200221,160.67],[20200224,155.01],[20200225,152.16],[20200226,151.78],[20200227,146.3],[20200228,140.95],[20200302,140.18],[20200303,141.92],[20200304,143.94],[20200305,140.97],[20200306,136.08],[20200309,126.49],[20200310,124.68],[20200311,123.95],[20200312,109.41],[20200313,111.41],[20200316,105.25],[20200317,107.36],[20200318,103.25],[20200319,106.87],[20200320,109.86],[20200323,105.47],[20200324,113.26],[20200325,116.49],[20200326,119.93],[20200327,115.96],[20200330,116.36],[20200331,117.98],[20200401,114.06],[20200402,114.97],[20200403,114.51],[20200406,118.94],[20200407,120.87],[20200408,121.53],[20200409,123.41],[20200414,123.41],[20200415,119.63],[20200416,119.81],[20200417,122.83],[20200420,123.63],[20200421,119.36],[20200422,121.81],[20200423,123.12],[20200424,121.6],[20200427,123.86],[20200428,124.4],[20200429,126.5],[20200430,124.71],[20200504,121.01],[20200505,123.22],[20200506,122.43],[20200507,123.36],[20200511,123.7],[20200512,124.08],[20200513,121.51],[20200514,118.81],[20200515,119.34],[20200518,123.66],[20200519,122.19],[20200520,122.93],[20200522,123.31],[20200525,124.93],[20200526,126.14],[20200527,126.13],[20200528,128.6],[20200529,127.48],[20200602,131.22],[20200603,134.41],[20200604,133.88],[20200605,136.21],[20200608,135.79],[20200609,133.5],[20200610,132.93],[20200611,127.12],[20200612,127.9],[20200615,127.89],[20200616,131.06],[20200617,132.55],[20200618,131.75],[20200619,132.59],[20200622,132.1],[20200624,129.82],[20200625,130.83],[20200626,130.69],[20200629,131.64],[20200630,131.97],[20200701,132.67],[20200702,135.2],[20200703,134.07],[20200706,135.92],[20200707,135.35],[20200708,133.94],[20200709,132.32],[20200710,133.12],[20200713,134.89],[20200715,136.03],[20200716,135.54],[20200717,136.27],[20200720,137.75],[20200721,137.74],[20200722,136.45],[20200723,136.38],[20200724,133.6],[20200727,132.61],[20200728,132.8],[20200729,132.93],[20200730,129.85],[20200731,129.14],[20200803,131.45],[20200804,131.34],[20200805,131.98],[20200806,131.12],[20200807,131.25],[20200810,131.56],[20200811,133.96],[20200812,135.34],[20200813,134.42],[20200814,132.76],[20200817,132.99],[20200818,132.3],[20200819,133.18],[20200820,131.79],[20200821,131.53],[20200824,133.62],[20200825,133.21],[20200826,134.45],[20200827,134],[20200828,133.31],[20200831,132.13],[20200901,131.7],[20200902,133.81],[20200903,132.41],[20200904,131.53],[20200907,133.67],[20200908,132.17],[20200909,134.01],[20200910,133.47],[20200911,133.29],[20200914,133.42],[20200915,133.63],[20200916,134.63],[20200917,133.83],[20200918,133.07],[20200921,128.55],[20200922,129.2],[20200923,129.99],[20200924,128.43],[20200925,128.31],[20200928,131.09],[20200929,130.53],[20200930,130.28],[20201001,131.03],[20201002,131.2],[20201005,132.47],[20201006,132.45],[20201007,132.42],[20201008,134.05],[20201009,134.69],[20201012,135.85],[20201013,135.64],[20201014,136.07],[20201015,132.97],[20201016,134.46],[20201019,133.56],[20201020,133.5],[20201021,132.54],[20201022,132.03],[20201023,132.63],[20201026,130.3],[20201027,128.33],[20201028,124.94],[20201029,124.39],[20201030,124.55],[20201102,125.85],[20201103,128.21],[20201104,130.59],[20201105,131.56],[20201106,131.39],[20201109,136.11],[20201110,136.86],[20201112,137.81],[20201113,138.05],[20201116,139.08],[20201117,139.05],[20201118,139.91],[20201119,138.89],[20201120,139.37],[20201123,138.59],[20201124,139.52],[20201125,139.86],[20201126,139.85],[20201127,141.06],[20201130,140.08],[20201201,140.86],[20201202,140.21],[20201203,140.53],[20201204,140.95],[20201207,140.29],[20201208,140.77],[20201209,141.82],[20201210,140.71],[20201211,139.6],[20201214,140.35],[20201215,140.61],[20201216,141.93],[20201217,142.67],[20201218,142.8],[20201221,139.65],[20201222,141.59],[20201223,142.78],[20201228,144.01],[20201229,145.43],[20201230,144.45],[20201231,143.77],[20210104,145.66],[20210105,144.95],[20210106,147.01],[20210107,147.13],[20210108,148.01],[20210111,147.11],[20210112,146.03],[20210113,147.25],[20210114,147.91],[20210115,146.58],[20210118,146.6],[20210119,146.1],[20210120,147.31],[20210121,147.44],[20210122,146.35],[20210125,144.69],[20210126,145.2],[20210127,143.89],[20210128,143.89],[20210129,141.87],[20210201,143.78],[20210202,144.8],[20210203,144.99],[20210204,145.09],[20210205,145.37],[20210208,145.78],[20210209,145.2],[20210210,145.41],[20210211,146.34],[20210212,147.15],[20210215,149.07],[20210216,148.49],[20210217,147.55],[20210218,145.7],[20210219,146.2],[20210222,145.3],[20210223,144.29],[20210224,145.16],[20210225,145.49],[20210226,143.2],[20210301,145.68],[20210302,146.07],[20210303,145.48],[20210304,144.52],[20210305,143.53],[20210308,146.1],[20210309,147.85],[20210310,148.96],[20210311,150.21],[20210312,150.04],[20210315,149.36],[20210316,150.24],[20210317,149.59],[20210318,150.66],[20210319,149.54],[20210322,149.67],[20210323,149.67],[20210324,149.37],[20210325,149.2],[20210326,150.93],[20210329,150.93],[20210330,151.61],[20210331,151.18],[20210401,152.22],[20210406,153.35],[20210407,152.76],[20210408,153.47],[20210409,153.87],[20210412,153.38],[20210413,153.79],[20210414,153.47],[20210415,154.19],[20210416,155.29],[20210419,155.41],[20210420,152.54],[20210421,154.57],[20210422,155.5],[20210423,155.87],[20210426,155.54],[20210427,155.04],[20210428,154.86],[20210429,154.27],[20210430,154.12],[20210503,154.85],[20210504,152.89],[20210505,155.87],[20210506,156.34],[20210507,157.12],[20210510,157.49],[20210511,154.29],[20210512,154.78],[20210514,156.84],[20210517,156.69],[20210518,157.31],[20210519,155.21],[20210520,156.9],[20210521,157.64],[20210525,157.46],[20210526,157.32],[20210527,157.63],[20210528,158.69],[20210531,158.09],[20210601,158.73],[20210602,158.83],[20210603,158.89],[20210604,159.38],[20210607,160.01],[20210608,159.48],[20210609,159.2],[20210610,159.47],[20210611,160.41],[20210614,160.36],[20210615,160.08],[20210616,160.59],[20210617,160.27],[20210618,157.53],[20210621,158.84],[20210622,159.76],[20210624,159.22],[20210625,159.31],[20210628,158.09],[20210629,158.16],[20210630,157.49],[20210701,158.6],[20210702,158.91],[20210705,159.34],[20210706,158.43],[20210707,159.49],[20210708,156.36],[20210709,158.55],[20210712,159.54],[20210713,160.09],[20210715,158.6],[20210716,157.12],[20210719,153.01],[20210720,153.74],[20210721,155.94],[20210722,156.97],[20210723,158.37],[20210726,157.9],[20210727,156.16],[20210728,156.64],[20210729,156.88],[20210730,155.74],[20210802,156.81],[20210803,156.58],[20210804,157.3],[20210805,157.52],[20210806,158],[20210809,159.06],[20210810,159.37],[20210811,160.66],[20210812,160.41],[20210813,161.01],[20210816,159.86],[20210817,159.24],[20210818,159.57],[20210819,157.27],[20210820,157.59],[20210823,158.29],[20210824,158.37],[20210825,158.25],[20210826,158.33],[20210827,158.77],[20210830,159.24],[20210831,158.72],[20210901,159.05],[20210902,159.75],[20210903,159.1],[20210906,160.34],[20210907,160.15],[20210908,159.16],[20210909,159.11],[20210910,158.74],[20210913,158.6],[20210914,158.08],[20210915,156.37],[20210916,157.09],[20210917,155.03],[20210920,152.45],[20210921,153.51],[20210922,155.11],[20210923,156.38],[20210924,155.32],[20210927,155.33],[20210928,153.17],[20210929,153.64],[20210930,153.29],[20211001,152.62],[20211004,151.66],[20211005,153.21],[20211006,151.38],[20211007,153.6],[20211008,152.94],[20211011,152.81],[20211012,152.52],[20211013,153.26],[20211014,154.85],[20211015,155.45],[20211018,154.21],[20211019,154.65],[20211020,155.72],[20211021,155.47],[20211022,156.12],[20211025,155.92],[20211026,156.97],[20211027,155.76],[20211028,155.4],[20211029,154.12],[20211102,154.75],[20211103,155.36],[20211104,155.56],[20211105,157.01],[20211108,156.04],[20211109,155.8],[20211110,157.4],[20211112,157.72],[20211115,157.81],[20211116,157.78],[20211117,157.59],[20211118,157.08],[20211119,155.97],[20211122,155.68],[20211123,154.13],[20211124,154.06],[20211125,154.59],[20211126,148.29],[20211129,149.03],[20211130,147.45],[20211201,150.64],[20211202,149.25],[20211203,148.32],[20211206,150.79],[20211207,153.56],[20211208,152.48],[20211209,152.23],[20211210,151.94],[20211213,150.78],[20211214,149.9],[20211215,149.68],[20211216,151.01],[20211217,151.12],[20211220,148.97],[20211221,151.39],[20211222,152.63],[20211223,154.04],[20211227,154.64],[20211228,155.69],[20211229,155.94],[20211230,156.11],[20211231,155.86],[20220103,157.21],[20220104,159.05],[20220105,160.16],[20220106,158.75],[20220107,158.6],[20220110,156.16],[20220111,157.32],[20220112,157.42],[20220113,158.12],[20220114,156.86],[20220117,157.89],[20220118,156.58],[20220119,157.13],[20220120,157.6],[20220121,154.54],[20220124,148.97],[20220125,150.04],[20220126,152.96],[20220127,153.84],[20220128,152.96],[20220131,153.99],[20220201,155.88],[20220202,156.52],[20220203,154.71],[20220204,152.68],[20220207,153.67],[20220208,154.23],[20220209,156.95],[20220210,156.91],[20220211,156.78],[20220214,154.28],[20220215,156.67],[20220216,156.25],[20220217,155.61],[20220218,154.72],[20220221,152.65],[20220222,152.78],[20220223,152.59],[20220224,147.03],[20220225,151.59],[20220228,150.7],[20220301,145.89],[20220302,146.86],[20220303,142.4],[20220304,135.89],[20220307,133.34],[20220308,134.15],[20220309,141.32],[20220310,139.1],[20220311,140.58],[20220314,142.68],[20220315,142.67],[20220316,146.8],[20220317,146.92],[20220318,147.53],[20220321,147.45],[20220322,148.79],[20220323,147.08],[20220324,146.77],[20220325,146.87],[20220328,147.37],[20220329,150.47],[20220330,149.51],[20220331,147.88],[20220401,148.65],[20220404,149.56],[20220405,149.02],[20220406,146.63],[20220407,146.13],[20220408,148.25],[20220411,147.73],[20220412,147.32],[20220413,147.77],[20220414,149.25],[20220419,149.06],[20220420,150.62],[20220421,151.94],[20220422,149.4],[20220425,147.01],[20220426,145.9],[20220427,146.76],[20220428,147.49],[20220429,149.19],[20220502,147.61],[20220503,148.8],[20220504,147.18],[20220505,146.17],[20220506,144.79],[20220510,141.85],[20220511,144.25],[20220512,143.24],[20220513,145.76],[20220516,146.01],[20220517,148.1],[20220518,146.9],[20220519,145.7],[20220520,146.48],[20220523,148.8],[20220524,146.74],[20220525,148.24],[20220527,150.31],[20220530,151.1],[20220531,149.86],[20220601,148.99],[20220602,149.97],[20220603,149.42],[20220607,150.49],[20220608,149.46],[20220609,147.47],[20220610,142.99],[20220613,138.99],[20220614,136.96],[20220615,138.99],[20220616,135.33],[20220617,135.94],[20220620,137.66],[20220621,137.82],[20220622,136.44],[20220624,138.25],[20220627,138.2],[20220628,138.89],[20220629,137.47],[20220630,134.91],[20220701,134.86],[20220704,135.15],[20220705,131.4],[20220706,133.1],[20220707,136.07],[20220708,137.31],[20220711,135.93],[20220712,136.63],[20220713,135.42],[20220715,135.11],[20220718,136.59],[20220719,138.9],[20220720,138.59],[20220721,138.64],[20220722,138.12],[20220725,138.45],[20220726,137.57],[20220727,139.08],[20220728,140.02],[20220729,140.79],[20220801,140.25],[20220802,140.22],[20220803,141.14],[20220804,141.26],[20220805,140.8],[20220808,141.62],[20220809,140.54],[20220810,141.33],[20220811,141.37],[20220812,141.77],[20220816,142.78],[20220817,140.46],[20220818,140.79],[20220819,139.54],[20220822,137.41],[20220823,137.34],[20220824,137.38],[20220825,137.24],[20220826,135.03],[20220829,134.75],[20220830,134.46],[20220831,133.34],[20220901,131.46],[20220902,134.22],[20220905,132.5],[20220906,133.02],[20220907,133.14],[20220908,133.77],[20220909,136.48],[20220912,139.02],[20220913,137.29],[20220914,136.19],[20220915,135.36],[20220916,133.48],[20220919,133.9],[20220920,131.94],[20220921,132.81],[20220922,131.08],[20220923,126.92],[20220926,126.49],[20220927,125.72],[20220928,126.16],[20220929,123.68],[20220930,125.6],[20221003,127.68],[20221004,131.23],[20221005,128.96],[20221006,127.88],[20221007,126.51],[20221010,126.89],[20221011,126.36],[20221012,125.41],[20221013,127],[20221014,127.19],[20221017,129.97],[20221018,130.67],[20221019,131.04],[20221020,131.72],[20221021,130.45],[20221024,132.23],[20221025,133.6],[20221026,134.38],[20221027,134.48],[20221028,134.47],[20221031,134.77],[20221102,134.9],[20221103,133.83],[20221104,135.96],[20221107,136.85],[20221108,137.46],[20221109,136.72],[20221110,139.87],[20221114,140.61],[20221115,140.49],[20221116,138.99],[20221117,138.32],[20221118,140.44],[20221121,140.2],[20221122,141.52],[20221123,142.13],[20221124,143.15],[20221125,143.1],[20221128,141.73],[20221129,141.96],[20221130,142.27],[20221201,143.39],[20221202,143.22],[20221205,142.25],[20221206,141.39],[20221207,140.86],[20221208,140.18],[20221209,140.96],[20221212,140.09],[20221213,141.73],[20221214,141.5],[20221215,138.13],[20221216,136.66],[20221219,137.08],[20221220,136.71],[20221221,139.12],[20221222,137.97],[20221223,138.44],[20221227,138.36],[20221228,138.05],[20221229,139.05],[20221230,137.34],[20230102,139.54],[20230103,140.81],[20230104,143.19],[20230105,143.42],[20230106,144.9],[20230109,146.03],[20230110,145.11],[20230111,145.36],[20230112,146.14],[20230113,146.29],[20230116,147.34],[20230117,147.38],[20230118,147.59],[20230119,145.2],[20230120,146.8],[20230123,147.5],[20230124,147.44],[20230125,146.63],[20230126,147.19],[20230127,148.21],[20230130,147.93],[20230131,147.83],[20230201,148.64],[20230202,150.86],[20230203,150.7],[20230206,149.42],[20230207,149.16],[20230208,149.02],[20230209,149.78],[20230210,147.69],[20230213,148.28],[20230214,148.69],[20230215,150.13],[20230216,150.9],[20230217,151.15],[20230220,150.86],[20230221,150.45],[20230222,149.91],[20230223,150.43],[20230224,149.02],[20230227,150.91],[20230228,151.42],[20230301,150.65],[20230302,150.52],[20230303,152.2],[20230306,152.16],[20230307,151.28],[20230308,151.68],[20230309,151.16],[20230310,149.07],[20230313,144.63],[20230314,146.88],[20230315,142.31],[20230316,143.8],[20230317,142.15],[20230320,143.61],[20230321,146.94],[20230322,146.43],[20230323,145.81],[20230324,143.08],[20230327,144.35],[20230328,144.62],[20230329,146.68],[20230330,148.63],[20230331,149.64],[20230403,149.47],[20230404,148.76],[20230405,147.78],[20230406,148.74],[20230411,150.03],[20230412,149.9],[20230413,149.89],[20230414,151.05],[20230417,151.71],[20230418,152.47],[20230419,153.02],[20230420,152.2],[20230421,152.04],[20230424,152.56],[20230425,151.89],[20230426,151.08],[20230427,151.21],[20230428,152.25],[20230502,149.63],[20230503,149.37],[20230504,148.35],[20230505,150.52],[20230510,150.49],[20230511,150.4],[20230512,150.76],[20230515,151.56],[20230516,150.92],[20230517,150.52],[20230519,151.23],[20230522,151.34],[20230523,151.42],[20230524,148.85],[20230525,147.52],[20230526,148.45],[20230530,147.4],[20230531,145.73],[20230601,146.77],[20230602,148.57],[20230605,148.2],[20230606,148.83],[20230607,148.77],[20230608,149.01],[20230609,148.64],[20230612,148.99],[20230613,149.94],[20230614,150.69],[20230615,150.59],[20230616,151.46],[20230619,149.9],[20230620,149.56],[20230621,149.09],[20230622,148.84],[20230626,148.93],[20230627,149.72],[20230628,150.46],[20230629,150.6],[20230630,152.48],[20230703,152.94],[20230704,152.92],[20230705,151.55],[20230706,148.24],[20230707,149.22],[20230710,149.51],[20230711,150.62],[20230712,152.55],[20230713,153.5],[20230717,152.32],[20230718,153.04],[20230719,152.9],[20230720,153.41],[20230721,153.28],[20230724,153.39],[20230725,154.1],[20230726,154.09],[20230727,156.07],[20230728,156.06],[20230731,155.88],[20230801,154.79],[20230802,152.8],[20230803,152.1],[20230804,152.64],[20230807,152.72],[20230808,151.16],[20230809,151.89],[20230810,153.1],[20230811,152],[20230814,152.6],[20230816,151.14],[20230817,150.62],[20230818,149.82],[20230821,150.06],[20230822,150.6],[20230823,150.5],[20230824,150.2],[20230825,150.26],[20230828,151.38],[20230829,152.74],[20230830,153.22],[20230831,152.67],[20230901,152.27],[20230904,151.82],[20230905,151.23],[20230906,150.26],[20230907,149.84],[20230908,151],[20230911,152.26],[20230912,151.93],[20230913,151.44],[20230914,153.06],[20230915,153.38],[20230918,152.09],[20230919,152.2],[20230920,153.43],[20230921,151.88],[20230922,151.06],[20230925,150.27],[20230926,149.39],[20230927,148.81],[20230928,149.43],[20230929,149.94],[20231002,148.47],[20231003,146.46],[20231004,146.12],[20231005,146.22],[20231006,147.41],[20231009,146.6],[20231010,149.09],[20231011,149.08],[20231012,148.71],[20231013,147.11],[20231016,147.37],[20231017,147.17],[20231018,146.02],[20231019,144.64],[20231020,142.88],[20231023,143.25],[20231024,143.41],[20231025,142.67],[20231026,142.43],[20231027,140.47],[20231030,141.4],[20231031,142.78],[20231102,146.12],[20231103,147.04],[20231106,146.33],[20231107,145.93],[20231108,146.25],[20231109,147.77],[20231110,146.53],[20231113,147.68],[20231114,149.9],[20231115,150.68],[20231116,148.83],[20231117,149.84],[20231120,150.15],[20231121,149.18],[20231122,149.32],[20231123,149.68],[20231124,150.34],[20231127,150.05],[20231128,150.25],[20231129,150.81],[20231130,150.91],[20231201,152.7],[20231204,152.19],[20231205,152.47],[20231206,153.49],[20231207,152.85],[20231208,154.2],[20231211,154.38],[20231212,154.29],[20231213,153.74],[20231214,155.41],[20231215,155.09],[20231218,154.38],[20231219,155.11],[20231220,155.43],[20231221,154.78],[20231222,154.94],[20231227,155.09],[20231228,154.58],[20231229,154.76],[20240102,154.89],[20240103,153.33],[20240104,154.38],[20240105,154.36],[20240108,154.98],[20240109,154.61],[20240110,154.03],[20240111,152.81],[20240112,153.37],[20240115,152.41],[20240116,151.38],[20240117,150.28],[20240118,151.06],[20240119,150.58],[20240122,151.89],[20240123,151.3],[20240124,151.92],[20240125,151.7],[20240126,152.32],[20240129,151.21],[20240130,151.35],[20240131,151.86],[20240201,150.53],[20240202,150.42],[20240205,150.17],[20240206,150.7],[20240207,150.04],[20240208,149.77],[20240209,149.73],[20240212,151.38],[20240213,149.46],[20240214,149.54],[20240215,151.01],[20240216,151.56],[20240219,151.12],[20240220,151.25],[20240221,151.78],[20240222,153.22],[20240223,154.07],[20240226,152.81],[20240227,153.66],[20240228,152.09],[20240229,151.18],[20240301,152.24],[20240304,151.56],[20240305,151.89],[20240306,151.99],[20240307,153.18],[20240308,153.64],[20240311,153.71],[20240312,155.03],[20240313,154.8],[20240314,154.53],[20240315,153.9],[20240318,154.01],[20240319,154.4],[20240320,154.5],[20240321,155.12],[20240322,155.81],[20240325,155.97],[20240326,156.68],[20240327,157.41],[20240328,157.29],[20240402,156.02],[20240403,156.71],[20240404,156.69],[20240405,154.82],[20240408,155.52],[20240409,155.23],[20240410,155.59],[20240411,154.22],[20240412,153.58],[20240415,153.96],[20240416,152.24],[20240417,151.92],[20240418,152.82],[20240419,152.56],[20240422,153.42],[20240423,154.46],[20240424,154.22],[20240425,153.48],[20240426,154.14],[20240429,155.58],[20240430,154.24],[20240502,154.54],[20240503,154.89],[20240506,155.32],[20240507,157.24],[20240510,159.85],[20240513,160.52],[20240514,161.77],[20240515,161.6],[20240516,161.36],[20240517,161.53],[20240521,161.08],[20240522,160.39],[20240523,159.5],[20240524,159.65],[20240527,160.49],[20240528,159.88],[20240529,158.12],[20240530,159.83],[20240531,160.16],[20240603,160.85],[20240604,159.08],[20240605,159.41],[20240606,159.87],[20240607,159.37],[20240610,158.54],[20240611,157.08],[20240612,158.11],[20240613,155.8],[20240614,152.51],[20240617,152.66],[20240618,153.82],[20240619,153.63],[20240620,155.25],[20240621,154.47],[20240624,156.52],[20240625,155.76],[20240626,154.55],[20240627,153.59],[20240628,153.15],[20240701,154.61],[20240702,153.99],[20240703,155.71],[20240704,157.06],[20240705,157.14],[20240708,156.99],[20240709,155.69],[20240710,156.62],[20240711,157.54],[20240712,158.58],[20240715,156.52],[20240716,156.56],[20240717,157.36],[20240718,158.38],[20240719,156.95],[20240722,158.36],[20240723,157.77],[20240724,157.08],[20240725,155.69],[20240726,155.77],[20240729,155.05],[20240730,154.88],[20240731,155.74],[20240801,153.27],[20240802,149.62],[20240805,146.23],[20240806,146.07],[20240807,148.46],[20240808,147.88]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190914,3866.01],[20190915,3866.01],[20190916,3850.99],[20190917,3846.57],[20190918,3848.53],[20190919,3865.74],[20190920,3876.6],[20190921,3876.6],[20190922,3876.6],[20190923,3851.27],[20190924,3850.25],[20190925,3821.97],[20190926,3843.79],[20190927,3860.4],[20190928,3860.4],[20190929,3860.4],[20190930,3872.32],[20191001,3843.73],[20191002,3753.37],[20191003,3741.45],[20191004,3757.83],[20191005,3757.83],[20191006,3757.83],[20191007,3781.58],[20191008,3752.02],[20191009,3757.35],[20191010,3775.78],[20191011,3849.19],[20191012,3849.19],[20191013,3849.19],[20191014,3847.46],[20191015,3880.29],[20191016,3883.23],[20191017,3883.85],[20191018,3872.04],[20191019,3872.04],[20191020,3872.04],[20191021,3888.21],[20191022,3893.05],[20191023,3893.52],[20191024,3913.56],[20191025,3918.22],[20191026,3918.22],[20191027,3918.22],[20191028,3932.18],[20191029,3929.69],[20191030,3932.22],[20191031,3918.27],[20191101,3928.02],[20191102,3928.02],[20191103,3928.02],[20191104,3972.82],[20191105,3983.83],[20191106,3991.86],[20191107,4008.89],[20191108,4004.91],[20191109,4004.91],[20191110,4004.91],[20191111,4004.55],[20191112,4016.56],[20191113,4007.8],[20191114,3999.5],[20191115,4009.75],[20191116,4009.75],[20191117,4009.75],[20191118,4011.46],[20191119,4011.15],[20191120,3991.76],[20191121,3977.96],[20191122,3992.5],[20191123,3992.5],[20191124,3992.5],[20191125,4026.51],[20191126,4036.73],[20191127,4049.75],[20191128,4047.18],[20191129,4035],[20191130,4034.92],[20191201,4034.92],[20191202,3988.29],[20191203,3956.18],[20191204,3988.45],[20191205,3994.67],[20191206,4026],[20191207,4026],[20191208,4026],[20191209,4026.31],[20191210,4012.7],[20191211,4020.55],[20191212,4032.99],[20191213,4074.18],[20191214,4074.18],[20191215,4074.18],[20191216,4118.87],[20191217,4103.16],[20191218,4097.65],[20191219,4098.73],[20191220,4123.99],[20191221,4123.99],[20191222,4123.99],[20191223,4129.91],[20191224,4132.36],[20191225,4132.36],[20191226,4132.4],[20191227,4143.74],[20191228,4143.74],[20191229,4143.74],[20191230,4118.96],[20191231,4114.48],[20200101,4114.48],[20200102,4141.45],[20200103,4130.4],[20200104,4130.4],[20200105,4130.4],[20200106,4112.31],[20200107,4124.6],[20200108,4129.76],[20200109,4145.1],[20200110,4144.24],[20200111,4144.24],[20200112,4144.24],[20200113,4137.45],[20200114,4144.47],[20200115,4146.59],[20200116,4152.26],[20200117,4185.57],[20200118,4185.57],[20200119,4185.57],[20200120,4188.97],[20200121,4180.72],[20200122,4182.09],[20200123,4157.08],[20200124,4183.8],[20200125,4183.8],[20200126,4183.8],[20200127,4107.11],[20200128,4119.04],[20200129,4139.23],[20200130,4106.66],[20200131,4070.48],[20200201,4070.48],[20200202,4070.48],[20200203,4068.39],[20200204,4121.05],[20200205,4172.39],[20200206,4192.73],[20200207,4182.45],[20200208,4182.45],[20200209,4182.45],[20200210,4183.27],[20200211,4218.15],[20200212,4245.81],[20200213,4247.69],[20200214,4252.44],[20200215,4252.44],[20200216,4252.44],[20200217,4262.03],[20200218,4251.26],[20200219,4277.71],[20200220,4259.4],[20200221,4236.09],[20200222,4236.09],[20200223,4236.09],[20200224,4093.02],[20200225,4023.05],[20200226,3997.05],[20200227,3884.35],[20200228,3753.5],[20200229,3753.49],[20200301,3753.49],[20200302,3740.96],[20200303,3797.23],[20200304,3836.14],[20200305,3790.33],[20200306,3668.61],[20200307,3668.61],[20200308,3668.61],[20200309,3429.49],[20200310,3384.17],[20200311,3337.77],[20200312,3024.79],[20200313,3016.7],[20200314,3016.7],[20200315,3016.7],[20200316,2848.38],[20200317,2875.74],[20200318,2799.38],[20200319,2832.91],[20200320,2911.55],[20200321,2911.55],[20200322,2911.55],[20200323,2816.34],[20200324,2985.72],[20200325,3088.42],[20200326,3157.39],[20200327,3099.31],[20200328,3099.31],[20200329,3099.31],[20200330,3114.15],[20200331,3169.98],[20200401,3104.69],[20200402,3105.73],[20200403,3087.72],[20200404,3087.72],[20200405,3087.72],[20200406,3178.15],[20200407,3250.13],[20200408,3252.18],[20200409,3300.84],[20200410,3301.38],[20200411,3301.38],[20200412,3301.38],[20200413,3301.14],[20200414,3329.19],[20200415,3246.26],[20200416,3246.02],[20200417,3319.51],[20200418,3319.51],[20200419,3319.51],[20200420,3337.66],[20200421,3264.78],[20200422,3291.53],[20200423,3323.54],[20200424,3306.47],[20200425,3306.47],[20200426,3306.47],[20200427,3350.17],[20200428,3400.71],[20200429,3453.7],[20200430,3419.76],[20200501,3414.8],[20200502,3414.8],[20200503,3414.8],[20200504,3318.83],[20200505,3358.33],[20200506,3362.14],[20200507,3389.53],[20200508,3414.88],[20200509,3414.88],[20200510,3414.88],[20200511,3413.15],[20200512,3418.82],[20200513,3368.45],[20200514,3298.24],[20200515,3309.59],[20200516,3309.59],[20200517,3309.59],[20200518,3410.05],[20200519,3412.48],[20200520,3438.64],[20200521,3434.01],[20200522,3428.08],[20200523,3428.08],[20200524,3428.08],[20200525,3463.64],[20200526,3509.1],[20200527,3519.55],[20200528,3564.17],[20200529,3537.34],[20200530,3537.34],[20200531,3537.34],[20200601,3544.4],[20200602,3608.56],[20200603,3682.22],[20200604,3678.83],[20200605,3736.45],[20200606,3736.45],[20200607,3736.45],[20200608,3738.41],[20200609,3698.98],[20200610,3685.68],[20200611,3588.62],[20200612,3561.75],[20200613,3561.75],[20200614,3561.75],[20200615,3547.54],[20200616,3634.18],[20200617,3666.27],[20200618,3650.79],[20200619,3664.3],[20200620,3664.3],[20200621,3664.3],[20200622,3648.83],[20200623,3667.81],[20200624,3611.33],[20200625,3616.09],[20200626,3618.94],[20200627,3618.94],[20200628,3618.94],[20200629,3621.01],[20200630,3630.59],[20200701,3640.6],[20200702,3696.18],[20200703,3687.24],[20200704,3687.24],[20200705,3687.24],[20200706,3727.67],[20200707,3716.1],[20200708,3700.01],[20200709,3682.57],[20200710,3697.21],[20200711,3697.21],[20200712,3697.21],[20200713,3729.56],[20200714,3711.27],[20200715,3758.29],[20200716,3753.66],[20200717,3757.45],[20200718,3757.45],[20200719,3757.45],[20200720,3783.04],[20200721,3803.72],[20200722,3777.98],[20200723,3778.52],[20200724,3722.32],[20200725,3722.32],[20200726,3722.32],[20200727,3708.55],[20200728,3715.02],[20200729,3718.15],[20200730,3652.2],[20200731,3627.89],[20200801,3627.89],[20200802,3627.89],[20200803,3672.29],[20200804,3680.58],[20200805,3700.59],[20200806,3683.4],[20200807,3690.72],[20200808,3690.72],[20200809,3690.72],[20200810,3701.99],[20200811,3752.5],[20200812,3787.62],[20200813,3781.11],[20200814,3742.09],[20200815,3742.09],[20200816,3742.09],[20200817,3750.26],[20200818,3739.77],[20200819,3750.84],[20200820,3724.18],[20200821,3718.66],[20200822,3718.66],[20200823,3718.66],[20200824,3765.78],[20200825,3768.55],[20200826,3791.28],[20200827,3779.71],[20200828,3761.46],[20200829,3761.46],[20200830,3761.46],[20200831,3747.78],[20200901,3731.43],[20200902,3782.3],[20200903,3754.25],[20200904,3708.17],[20200905,3708.17],[20200906,3708.17],[20200907,3742.09],[20200908,3713.72],[20200909,3758.79],[20200910,3751.95],[20200911,3750.94],[20200912,3750.94],[20200913,3750.94],[20200914,3758.66],[20200915,3779.75],[20200916,3799.26],[20200917,3786.34],[20200918,3771.65],[20200919,3771.65],[20200920,3771.65],[20200921,3668.57],[20200922,3661.96],[20200923,3680.13],[20200924,3649.67],[20200925,3639.25],[20200926,3639.25],[20200927,3639.25],[20200928,3704.77],[20200929,3702.14],[20200930,3699.44],[20201001,3710.58],[20201002,3713.34],[20201003,3713.34],[20201004,3713.34],[20201005,3743.65],[20201006,3747.9],[20201007,3746.42],[20201008,3770.8],[20201009,3792.35],[20201010,3792.35],[20201011,3792.35],[20201012,3818.87],[20201013,3808.86],[20201014,3807.55],[20201015,3740.91],[20201016,3767.89],[20201017,3767.89],[20201018,3767.89],[20201019,3765.28],[20201020,3753.9],[20201021,3713.62],[20201022,3700.5],[20201023,3716.66],[20201024,3716.66],[20201025,3716.66],[20201026,3663.87],[20201027,3621.38],[20201028,3526.67],[20201029,3512.1],[20201030,3513.31],[20201031,3513.31],[20201101,3513.31],[20201102,3560.82],[20201103,3630.68],[20201104,3697.08],[20201105,3747.93],[20201106,3746.47],[20201107,3746.47],[20201108,3746.47],[20201109,3858.21],[20201110,3891.22],[20201111,3925.2],[20201112,3912.96],[20201113,3913.79],[20201114,3913.79],[20201115,3913.79],[20201116,3951.12],[20201117,3946.75],[20201118,3961.6],[20201119,3943.86],[20201120,3958.45],[20201121,3958.45],[20201122,3958.45],[20201123,3957.79],[20201124,3980.64],[20201125,3982.41],[20201126,3982.42],[20201127,3998.33],[20201128,3998.33],[20201129,3998.33],[20201130,3979.95],[20201201,3995.01],[20201202,3987.44],[20201203,3984.34],[20201204,4004.54],[20201205,4004.54],[20201206,4004.54],[20201207,3997.63],[20201208,4004.53],[20201209,4019.2],[20201210,4004.4],[20201211,3974.9],[20201212,3974.9],[20201213,3974.9],[20201214,3992.71],[20201215,4003.75],[20201216,4034.73],[20201217,4053.25],[20201218,4049.76],[20201219,4049.76],[20201220,4049.76],[20201221,3969.64],[20201222,4002.15],[20201223,4039.94],[20201224,4042.71],[20201225,4042.81],[20201226,4042.81],[20201227,4042.81],[20201228,4068.47],[20201229,4100.01],[20201230,4096.25],[20201231,4087.91],[20210101,4087.88],[20210102,4087.88],[20210103,4087.88],[20210104,4113.8],[20210105,4106.47],[20210106,4142.78],[20210107,4171.85],[20210108,4199.6],[20210109,4199.6],[20210110,4199.6],[20210111,4179.15],[20210112,4178.81],[20210113,4184.06],[20210114,4207.3],[20210115,4174.29],[20210116,4174.29],[20210117,4174.29],[20210118,4175.63],[20210119,4176.34],[20210120,4201.1],[20210121,4209.79],[20210122,4184.34],[20210123,4184.34],[20210124,4184.34],[20210125,4156.84],[20210126,4170.7],[20210127,4126.06],[20210128,4122.05],[20210129,4072.69],[20210130,4072.69],[20210131,4072.69],[20210201,4108.49],[20210202,4157.08],[20210203,4178.66],[20210204,4195.35],[20210205,4204.49],[20210206,4204.49],[20210207,4204.49],[20210208,4218.17],[20210209,4212.93],[20210210,4207.84],[20210211,4220.89],[20210212,4245.03],[20210213,4245.03],[20210214,4245.03],[20210215,4291.32],[20210216,4296.5],[20210217,4269.99],[20210218,4237.58],[20210219,4250.32],[20210220,4250.32],[20210221,4250.32],[20210222,4232.32],[20210223,4204.94],[20210224,4220.1],[20210225,4218.13],[20210226,4164.4],[20210227,4164.4],[20210228,4164.4],[20210301,4216.81],[20210302,4235.59],[20210303,4232.92],[20210304,4212.95],[20210305,4189.59],[20210306,4189.59],[20210307,4189.59],[20210308,4242.29],[20210309,4288.72],[20210310,4309.39],[20210311,4333.92],[20210312,4325.86],[20210313,4325.86],[20210314,4325.86],[20210315,4329.02],[20210316,4356.62],[20210317,4344.56],[20210318,4355.35],[20210319,4333.73],[20210320,4333.73],[20210321,4333.73],[20210322,4337.35],[20210323,4329.84],[20210324,4327.8],[20210325,4325.41],[20210326,4365],[20210327,4365],[20210328,4365],[20210329,4377.14],[20210330,4401.24],[20210331,4402.95],[20210401,4427.85],[20210402,4428.24],[20210403,4428.24],[20210404,4428.24],[20210405,4429.68],[20210406,4460.38],[20210407,4452.97],[20210408,4472.75],[20210409,4481.79],[20210410,4481.79],[20210411,4481.79],[20210412,4465.89],[20210413,4472.96],[20210414,4477.77],[20210415,4495.95],[20210416,4529.51],[20210417,4529.51],[20210418,4529.51],[20210419,4534.94],[20210420,4470.1],[20210421,4479.59],[20210422,4508.83],[20210423,4509.92],[20210424,4509.92],[20210425,4509.92],[20210426,4522.68],[20210427,4521.9],[20210428,4521.91],[20210429,4514.45],[20210430,4499.07],[20210501,4499.07],[20210502,4499.07],[20210503,4512.94],[20210504,4473.69],[20210505,4527.64],[20210506,4530.21],[20210507,4566.38],[20210508,4566.38],[20210509,4566.38],[20210510,4573.38],[20210511,4496.35],[20210512,4495.79],[20210513,4494.28],[20210514,4533.27],[20210515,4533.27],[20210516,4533.27],[20210517,4544.35],[20210518,4553.63],[20210519,4497.32],[20210520,4538.54],[20210521,4569.7],[20210522,4569.7],[20210523,4569.7],[20210524,4571.48],[20210525,4584.91],[20210526,4584.59],[20210527,4593.49],[20210528,4618.73],[20210529,4618.73],[20210530,4618.73],[20210531,4608.48],[20210601,4633.68],[20210602,4641.11],[20210603,4637.63],[20210604,4655.16],[20210605,4655.16],[20210606,4655.16],[20210607,4669.26],[20210608,4673.52],[20210609,4671.43],[20210610,4673.1],[20210611,4700.49],[20210612,4700.49],[20210613,4700.49],[20210614,4712.87],[20210615,4718.31],[20210616,4722.13],[20210617,4716.69],[20210618,4662.94],[20210619,4662.94],[20210620,4662.94],[20210621,4674.9],[20210622,4689.93],[20210623,4677.27],[20210624,4700.03],[20210625,4711.44],[20210626,4711.44],[20210627,4711.44],[20210628,4695.35],[20210629,4706.58],[20210630,4678.18],[20210701,4696.83],[20210702,4712.93],[20210703,4712.93],[20210704,4712.93],[20210705,4725.9],[20210706,4713.9],[20210707,4738.11],[20210708,4672.26],[20210709,4713.91],[20210710,4713.91],[20210711,4713.91],[20210712,4744.52],[20210713,4752.58],[20210714,4750.21],[20210715,4715.6],[20210716,4696.13],[20210717,4696.13],[20210718,4696.13],[20210719,4604.53],[20210720,4613.86],[20210721,4678.05],[20210722,4714.14],[20210723,4757.22],[20210724,4757.22],[20210725,4757.22],[20210726,4760.77],[20210727,4739.2],[20210728,4760.34],[20210729,4786.01],[20210730,4772.41],[20210731,4772.41],[20210801,4772.41],[20210802,4790.24],[20210803,4804.27],[20210804,4829.12],[20210805,4850.89],[20210806,4851.87],[20210807,4851.87],[20210808,4851.87],[20210809,4858.48],[20210810,4875.57],[20210811,4892.4],[20210812,4904.28],[20210813,4913.72],[20210814,4913.72],[20210815,4913.72],[20210816,4893.78],[20210817,4892.41],[20210818,4900.81],[20210819,4841.2],[20210820,4848.02],[20210821,4848.02],[20210822,4848.02],[20210823,4879.68],[20210824,4884.16],[20210825,4885.86],[20210826,4872.76],[20210827,4887.33],[20210828,4887.33],[20210829,4887.33],[20210830,4895.63],[20210831,4882.31],[20210901,4899.03],[20210902,4916.34],[20210903,4897.93],[20210904,4897.93],[20210905,4897.93],[20210906,4920.39],[20210907,4908.89],[20210908,4866.31],[20210909,4855.88],[20210910,4848.33],[20210911,4848.33],[20210912,4848.33],[20210913,4854.42],[20210914,4853.48],[20210915,4828.11],[20210916,4842.11],[20210917,4813.05],[20210918,4813.05],[20210919,4813.05],[20210920,4731.37],[20210921,4768.53],[20210922,4808.24],[20210923,4854.27],[20210924,4821.49],[20210925,4821.49],[20210926,4821.49],[20210927,4804.78],[20210928,4714.65],[20210929,4721.81],[20210930,4722.37],[20211001,4702.32],[20211002,4702.32],[20211003,4702.32],[20211004,4685.31],[20211005,4718.93],[20211006,4678.58],[20211007,4735.29],[20211008,4733.47],[20211009,4733.47],[20211010,4733.47],[20211011,4726.71],[20211012,4727.62],[20211013,4759.88],[20211014,4810.85],[20211015,4845.34],[20211016,4845.34],[20211017,4845.34],[20211018,4831.67],[20211019,4843.76],[20211020,4857.2],[20211021,4858.59],[20211022,4881.21],[20211023,4881.21],[20211024,4881.21],[20211025,4885.66],[20211026,4912.45],[20211027,4902.56],[20211028,4912.33],[20211029,4911.77],[20211030,4911.77],[20211031,4911.77],[20211101,4928.67],[20211102,4958.88],[20211103,4977.81],[20211104,5001.22],[20211105,5001.88],[20211106,5001.88],[20211107,5001.88],[20211108,5002.75],[20211109,4998.96],[20211110,4999.23],[20211111,5014.46],[20211112,5030.55],[20211113,5030.55],[20211114,5030.55],[20211115,5046.65],[20211116,5055.16],[20211117,5060.46],[20211118,5045.47],[20211119,5028.92],[20211120,5028.92],[20211121,5028.92],[20211122,5022.53],[20211123,4961.91],[20211124,4948.41],[20211125,4967.12],[20211126,4830.13],[20211127,4830.13],[20211128,4830.13],[20211129,4839.25],[20211130,4800.1],[20211201,4856.13],[20211202,4818.8],[20211203,4797.31],[20211204,4797.31],[20211205,4797.31],[20211206,4832.86],[20211207,4943.12],[20211208,4933.88],[20211209,4928.19],[20211210,4915.63],[20211211,4915.63],[20211212,4915.63],[20211213,4901.69],[20211214,4859.67],[20211215,4863.77],[20211216,4910.68],[20211217,4884.78],[20211218,4884.78],[20211219,4884.78],[20211220,4826.17],[20211221,4878.12],[20211222,4921.7],[20211223,4968.59],[20211224,4967.87],[20211225,4967.87],[20211226,4967.87],[20211227,4990.7],[20211228,5015.92],[20211229,5025.95],[20211230,5033.78],[20211231,5028.67],[20220101,5028.67],[20220102,5028.67],[20220103,5042.2],[20220104,5078.02],[20220105,5078.07],[20220106,5021.45],[20220107,4997.59],[20220108,4997.59],[20220109,4997.59],[20220110,4928.23],[20220111,4952.26],[20220112,4983.32],[20220113,4981.27],[20220114,4935.67],[20220115,4935.67],[20220116,4935.67],[20220117,4955.87],[20220118,4913.52],[20220119,4918.76],[20220120,4931.02],[20220121,4855.28],[20220122,4855.28],[20220123,4855.28],[20220124,4695.9],[20220125,4689.89],[20220126,4759.51],[20220127,4781.18],[20220128,4747.1],[20220129,4747.1],[20220130,4747.1],[20220131,4783.42],[20220201,4837.96],[20220202,4867.29],[20220203,4797.14],[20220204,4728.49],[20220205,4728.49],[20220206,4728.49],[20220207,4739.61],[20220208,4741.84],[20220209,4815.58],[20220210,4813.35],[20220211,4779.65],[20220212,4779.65],[20220213,4779.65],[20220214,4694.29],[20220215,4752.87],[20220216,4758.98],[20220217,4733.14],[20220218,4699.91],[20220219,4699.91],[20220220,4699.91],[20220221,4635.26],[20220222,4623.56],[20220223,4617.7],[20220224,4483.56],[20220225,4591.27],[20220226,4591.27],[20220227,4591.27],[20220228,4601.58],[20220301,4525.01],[20220302,4531.21],[20220303,4474.39],[20220304,4325.89],[20220305,4325.89],[20220306,4325.89],[20220307,4256.11],[20220308,4237.8],[20220309,4393.44],[20220310,4365.65],[20220311,4395.99],[20220312,4395.99],[20220313,4395.99],[20220314,4448.82],[20220315,4440],[20220316,4563.69],[20220317,4591.75],[20220318,4623.66],[20220319,4623.66],[20220320,4623.66],[20220321,4639.72],[20220322,4671.51],[20220323,4636.13],[20220324,4617.51],[20220325,4620.55],[20220326,4620.55],[20220327,4620.55],[20220328,4632.56],[20220329,4702.56],[20220330,4688.86],[20220331,4654.17],[20220401,4664.85],[20220402,4664.85],[20220403,4664.85],[20220404,4694.93],[20220405,4704.16],[20220406,4637.54],[20220407,4632.61],[20220408,4672.87],[20220409,4672.87],[20220410,4672.87],[20220411,4654.89],[20220412,4637.81],[20220413,4637.11],[20220414,4661.1],[20220415,4661.39],[20220416,4661.39],[20220417,4661.39],[20220418,4661.12],[20220419,4638.65],[20220420,4676.97],[20220421,4698],[20220422,4628.72],[20220423,4628.72],[20220424,4628.72],[20220425,4552.87],[20220426,4521.44],[20220427,4529.5],[20220428,4564.31],[20220429,4592.06],[20220430,4592.06],[20220501,4592.06],[20220502,4550.28],[20220503,4550.27],[20220504,4521.98],[20220505,4496.05],[20220506,4408.06],[20220507,4408.06],[20220508,4408.06],[20220509,4341.74],[20220510,4305.21],[20220511,4354.77],[20220512,4332.03],[20220513,4415.5],[20220514,4415.5],[20220515,4415.5],[20220516,4426.66],[20220517,4475.88],[20220518,4435.43],[20220519,4376.69],[20220520,4413.02],[20220521,4413.02],[20220522,4413.02],[20220523,4453.5],[20220524,4419.99],[20220525,4433.01],[20220526,4442.67],[20220527,4521.58],[20220528,4521.58],[20220529,4521.58],[20220530,4562.18],[20220531,4537.35],[20220601,4500.99],[20220602,4515.83],[20220603,4512.06],[20220604,4512.06],[20220605,4512.06],[20220606,4521.93],[20220607,4531.27],[20220608,4509.27],[20220609,4458.42],[20220610,4354.71],[20220611,4354.71],[20220612,4354.71],[20220613,4243.76],[20220614,4187.2],[20220615,4228.09],[20220616,4158.44],[20220617,4147.64],[20220618,4147.64],[20220619,4147.64],[20220620,4167.21],[20220621,4188.97],[20220622,4156.24],[20220623,4141.99],[20220624,4211.63],[20220625,4211.63],[20220626,4211.63],[20220627,4245.48],[20220628,4257.76],[20220629,4224.19],[20220630,4166.78],[20220701,4166.57],[20220702,4166.57],[20220703,4166.57],[20220704,4182.03],[20220705,4119.21],[20220706,4165.14],[20220707,4235.41],[20220708,4263.92],[20220709,4263.92],[20220710,4263.92],[20220711,4250.39],[20220712,4254.33],[20220713,4225.96],[20220714,4174.16],[20220715,4221.21],[20220716,4221.21],[20220717,4221.21],[20220718,4266.61],[20220719,4309.17],[20220720,4319.56],[20220721,4338.45],[20220722,4354.24],[20220723,4354.24],[20220724,4354.24],[20220725,4354.49],[20220726,4347.72],[20220727,4368.76],[20220728,4410.53],[20220729,4470.72],[20220730,4470.72],[20220731,4470.72],[20220801,4472.93],[20220802,4452.85],[20220803,4472.73],[20220804,4492.74],[20220805,4462.36],[20220806,4462.36],[20220807,4462.36],[20220808,4482.55],[20220809,4455.68],[20220810,4486.21],[20220811,4500.29],[20220812,4505.12],[20220813,4505.12],[20220814,4505.12],[20220815,4511.33],[20220816,4524.41],[20220817,4488.33],[20220818,4494.02],[20220819,4468.84],[20220820,4468.84],[20220821,4468.84],[20220822,4416.65],[20220823,4395.75],[20220824,4400.25],[20220825,4414.35],[20220826,4357.76],[20220827,4357.76],[20220828,4357.76],[20220829,4312.64],[20220830,4290.98],[20220831,4249.23],[20220901,4177.61],[20220902,4229.93],[20220903,4229.93],[20220904,4229.93],[20220905,4212.66],[20220906,4222.5],[20220907,4207.72],[20220908,4221.06],[20220909,4286.05],[20220910,4286.05],[20220911,4286.05],[20220912,4350.33],[20220913,4305.55],[20220914,4260.57],[20220915,4232.46],[20220916,4169.23],[20220917,4169.23],[20220918,4169.23],[20220919,4155],[20220920,4113.4],[20220921,4131.84],[20220922,4076.2],[20220923,3985.82],[20220924,3985.82],[20220925,3985.82],[20220926,3964.25],[20220927,3960.93],[20220928,3959.25],[20220929,3905.06],[20220930,3940.32],[20221001,3940.32],[20221002,3940.32],[20221003,3965.15],[20221004,4086.71],[20221005,4065.59],[20221006,4044.02],[20221007,3998.25],[20221008,3998.25],[20221009,3998.25],[20221010,3977.17],[20221011,3950.87],[20221012,3934.05],[20221013,3950.73],[20221014,3986.43],[20221015,3986.43],[20221016,3986.43],[20221017,4043.41],[20221018,4074.29],[20221019,4052.53],[20221020,4053.8],[20221021,4033.95],[20221022,4033.95],[20221023,4033.95],[20221024,4085.79],[20221025,4141.38],[20221026,4169.98],[20221027,4167.19],[20221028,4169.07],[20221029,4169.07],[20221030,4169.07],[20221031,4180.75],[20221101,4191.23],[20221102,4189.11],[20221103,4149.73],[20221104,4212.26],[20221105,4212.26],[20221106,4212.26],[20221107,4234.74],[20221108,4268.65],[20221109,4263.88],[20221110,4359.4],[20221111,4390.12],[20221112,4390.12],[20221113,4390.12],[20221114,4398.47],[20221115,4407.04],[20221116,4368.73],[20221117,4346.7],[20221118,4385.99],[20221119,4385.99],[20221120,4385.99],[20221121,4388.83],[20221122,4411.6],[20221123,4434.64],[20221124,4458.82],[20221125,4461.12],[20221126,4461.12],[20221127,4461.12],[20221128,4430.19],[20221129,4422.14],[20221130,4444.63],[20221201,4485.68],[20221202,4486.2],[20221203,4486.2],[20221204,4486.2],[20221205,4466.15],[20221206,4438.95],[20221207,4410.9],[20221208,4401.73],[20221209,4429.56],[20221210,4429.56],[20221211,4429.56],[20221212,4415.93],[20221213,4464.99],[20221214,4464.65],[20221215,4368],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.82],[20221220,4290.66],[20221221,4345.5],[20221222,4326.09],[20221223,4320.22],[20221224,4320.22],[20221225,4320.22],[20221226,4320.22],[20221227,4323.75],[20221228,4319.01],[20221229,4340.46],[20221230,4305.83],[20221231,4305.82],[20230101,4305.82],[20230102,4322.56],[20230103,4382.51],[20230104,4437.95],[20230105,4439.6],[20230106,4474.79],[20230107,4474.79],[20230108,4474.79],[20230109,4519.14],[20230110,4503.35],[20230111,4518.74],[20230112,4542.11],[20230113,4564.89],[20230114,4564.89],[20230115,4564.89],[20230116,4586.12],[20230117,4601.6],[20230118,4619.04],[20230119,4558.34],[20230120,4563.95],[20230121,4563.95],[20230122,4563.95],[20230123,4585.9],[20230124,4581.97],[20230125,4567.67],[20230126,4589.24],[20230127,4601.43],[20230128,4601.43],[20230129,4601.43],[20230130,4591.91],[20230131,4582.72],[20230201,4591.78],[20230202,4645.26],[20230203,4666.07],[20230204,4666.07],[20230205,4666.07],[20230206,4642.27],[20230207,4643.34],[20230208,4656.1],[20230209,4678.43],[20230210,4634.43],[20230211,4634.43],[20230212,4634.43],[20230213,4663.41],[20230214,4675.06],[20230215,4691.41],[20230216,4705.1],[20230217,4696.39],[20230218,4696.39],[20230219,4696.39],[20230220,4700.55],[20230221,4688.89],[20230222,4669.55],[20230223,4678.29],[20230224,4641.58],[20230225,4641.58],[20230226,4641.58],[20230227,4675.23],[20230228,4665.56],[20230301,4644.28],[20230302,4654.28],[20230303,4696.91],[20230304,4696.91],[20230305,4696.91],[20230306,4701.47],[20230307,4675.55],[20230308,4668.29],[20230309,4660.63],[20230310,4604.54],[20230311,4604.54],[20230312,4604.54],[20230313,4504.42],[20230314,4546.52],[20230315,4452.26],[20230316,4483.87],[20230317,4453.17],[20230318,4453.17],[20230319,4453.17],[20230320,4474.35],[20230321,4532.59],[20230322,4541.07],[20230323,4535.22],[20230324,4485.08],[20230325,4485.08],[20230326,4485.08],[20230327,4520.76],[20230328,4516.77],[20230329,4564.13],[20230330,4616.08],[20230331,4646.2],[20230401,4646.2],[20230402,4646.2],[20230403,4646.48],[20230404,4646.51],[20230405,4628.1],[20230406,4645.05],[20230407,4645.14],[20230408,4645.14],[20230409,4645.14],[20230410,4645.07],[20230411,4671.63],[20230412,4681.4],[20230413,4698.59],[20230414,4723.15],[20230415,4723.15],[20230416,4723.15],[20230417,4727.2],[20230418,4743.11],[20230419,4736.74],[20230420,4725.66],[20230421,4737.06],[20230422,4737.06],[20230423,4737.06],[20230424,4745.96],[20230425,4725.21],[20230426,4690.19],[20230427,4699.56],[20230428,4723.1],[20230429,4723.1],[20230430,4723.21],[20230501,4723.37],[20230502,4694.23],[20230503,4695.43],[20230504,4674.03],[20230505,4715.3],[20230506,4715.3],[20230507,4715.3],[20230508,4735.46],[20230509,4732.29],[20230510,4716.62],[20230511,4719.32],[20230512,4737.91],[20230513,4737.91],[20230514,4737.91],[20230515,4748.91],[20230516,4733.45],[20230517,4724.05],[20230518,4730.39],[20230519,4772.39],[20230520,4772.39],[20230521,4772.39],[20230522,4780.41],[20230523,4757.47],[20230524,4679.08],[20230525,4664.45],[20230526,4700.98],[20230527,4700.98],[20230528,4700.98],[20230529,4700.56],[20230530,4682.12],[20230531,4639.54],[20230601,4660.88],[20230602,4719],[20230603,4719],[20230604,4719],[20230605,4714.55],[20230606,4721.49],[20230607,4717.56],[20230608,4716.43],[20230609,4707.77],[20230610,4707.77],[20230611,4707.77],[20230612,4720.26],[20230613,4743.01],[20230614,4763.61],[20230615,4754.64],[20230616,4774.82],[20230617,4774.82],[20230618,4774.82],[20230619,4736.63],[20230620,4704.43],[20230621,4678.75],[20230622,4652.81],[20230623,4646.37],[20230624,4646.37],[20230625,4646.37],[20230626,4632.41],[20230627,4630.98],[20230628,4663.54],[20230629,4674.65],[20230630,4723.18],[20230701,4723.18],[20230702,4723.18],[20230703,4720.89],[20230704,4723.44],[20230705,4694.27],[20230706,4604.55],[20230707,4594.86],[20230708,4594.86],[20230709,4594.86],[20230710,4602.56],[20230711,4630.72],[20230712,4691.03],[20230713,4726.55],[20230714,4727.49],[20230715,4727.49],[20230716,4727.49],[20230717,4700.58],[20230718,4717.11],[20230719,4732.25],[20230720,4744.22],[20230721,4754.03],[20230722,4754.03],[20230723,4754.03],[20230724,4756.77],[20230725,4776.28],[20230726,4755.47],[20230727,4810.82],[20230728,4811.08],[20230729,4811.08],[20230730,4811.08],[20230731,4812.8],[20230801,4783.03],[20230802,4723.42],[20230803,4690.88],[20230804,4695.89],[20230805,4695.89],[20230806,4695.89],[20230807,4700.66],[20230808,4693.7],[20230809,4711.42],[20230810,4742.01],[20230811,4703.99],[20230812,4703.99],[20230813,4703.99],[20230814,4705.57],[20230815,4688.43],[20230816,4665.6],[20230817,4630.86],[20230818,4597.33],[20230819,4597.33],[20230820,4597.33],[20230821,4603.33],[20230822,4626.41],[20230823,4642.55],[20230824,4630.86],[20230825,4626.03],[20230826,4626.03],[20230827,4626.03],[20230828,4653.1],[20230829,4699.93],[20230830,4701.59],[20230831,4696.42],[20230901,4694.04],[20230902,4694.04],[20230903,4694.04],[20230904,4695.15],[20230905,4680.23],[20230906,4655.53],[20230907,4645.05],[20230908,4648.17],[20230909,4648.17],[20230910,4648.17],[20230911,4665.84],[20230912,4658.4],[20230913,4640.38],[20230914,4691.42],[20230915,4714.93],[20230916,4714.93],[20230917,4714.93],[20230918,4665.62],[20230919,4655.83],[20230920,4690.65],[20230921,4644.7],[20230922,4624.03],[20230923,4624.03],[20230924,4624.03],[20230925,4594.77],[20230926,4567.15],[20230927,4556.42],[20230928,4565.29],[20230929,4593.31],[20230930,4593.31],[20231001,4593.31],[20231002,4553.22],[20231003,4515.61],[20231004,4495.86],[20231005,4504.11],[20231006,4531.3],[20231007,4531.3],[20231008,4531.3],[20231009,4524.81],[20231010,4592.36],[20231011,4605.86],[20231012,4610.46],[20231013,4567.9],[20231014,4567.9],[20231015,4567.9],[20231016,4564.97],[20231017,4556.86],[20231018,4518.75],[20231019,4469.93],[20231020,4412.07],[20231021,4412.07],[20231022,4412.07],[20231023,4396.4],[20231024,4413.23],[20231025,4411.48],[20231026,4395.61],[20231027,4370.24],[20231028,4370.24],[20231029,4370.24],[20231030,4378.69],[20231031,4404.8],[20231101,4417.46],[20231102,4498.86],[20231103,4515.18],[20231104,4515.18],[20231105,4515.18],[20231106,4507.66],[20231107,4501.67],[20231108,4514.59],[20231109,4551.25],[20231110,4521.07],[20231111,4521.07],[20231112,4521.07],[20231113,4542.55],[20231114,4597.63],[20231115,4628],[20231116,4607.34],[20231117,4641.06],[20231118,4641.06],[20231119,4641.06],[20231120,4650.38],[20231121,4646.09],[20231122,4661.15],[20231123,4672.36],[20231124,4687.03],[20231125,4687.03],[20231126,4687.03],[20231127,4679.18],[20231128,4663.94],[20231129,4687.23],[20231130,4709.65],[20231201,4746.87],[20231202,4746.87],[20231203,4746.87],[20231204,4748.83],[20231205,4762.35],[20231206,4786.97],[20231207,4780.81],[20231208,4808.37],[20231209,4808.37],[20231210,4808.37],[20231211,4823.32],[20231212,4819.73],[20231213,4820.11],[20231214,4859.73],[20231215,4864.13],[20231216,4864.13],[20231217,4864.13],[20231218,4853.09],[20231219,4867.62],[20231220,4878.17],[20231221,4872.88],[20231222,4879.1],[20231223,4879.1],[20231224,4879.1],[20231225,4879.12],[20231226,4879.3],[20231227,4889.03],[20231228,4885.62],[20231229,4892.94],[20231230,4892.94],[20231231,4893.05],[20240101,4893.07],[20240102,4886.75],[20240103,4843.05],[20240104,4858.71],[20240105,4848.86],[20240106,4848.86],[20240107,4848.86],[20240108,4866.96],[20240109,4863.16],[20240110,4858.27],[20240111,4836.2],[20240112,4861.68],[20240113,4861.68],[20240114,4861.68],[20240115,4844.54],[20240116,4828.65],[20240117,4783.4],[20240118,4805.11],[20240119,4802.77],[20240120,4802.77],[20240121,4802.77],[20240122,4832.47],[20240123,4827.21],[20240124,4870.72],[20240125,4884.75],[20240126,4929.04],[20240127,4929.04],[20240128,4929.04],[20240129,4938.21],[20240130,4948.11],[20240131,4949.31],[20240201,4931.49],[20240202,4927.68],[20240203,4927.68],[20240204,4927.68],[20240205,4923.66],[20240206,4944.12],[20240207,4938.96],[20240208,4941.55],[20240209,4942.35],[20240210,4942.35],[20240211,4942.35],[20240212,4964.66],[20240213,4926.6],[20240214,4944.52],[20240215,4976.32],[20240216,5005.79],[20240217,5005.79],[20240218,5005.79],[20240219,5010.92],[20240220,5005.11],[20240221,5000.16],[20240222,5040.89],[20240223,5059.31],[20240224,5059.31],[20240225,5059.31],[20240226,5046.36],[20240227,5051.15],[20240228,5036.97],[20240229,5035.29],[20240301,5055.65],[20240302,5055.65],[20240303,5055.65],[20240304,5060],[20240305,5048.38],[20240306,5061.48],[20240307,5109.92],[20240308,5115.47],[20240309,5115.47],[20240310,5115.47],[20240311,5092.86],[20240312,5130.77],[20240313,5145.16],[20240314,5141.27],[20240315,5128.58],[20240316,5128.58],[20240317,5128.58],[20240318,5117.51],[20240319,5122.46],[20240320,5130.02],[20240321,5165.09],[20240322,5172.57],[20240323,5172.57],[20240324,5172.57],[20240325,5172.95],[20240326,5184.85],[20240327,5196.52],[20240328,5206.53],[20240329,5206.66],[20240330,5206.66],[20240331,5206.78],[20240401,5206.67],[20240402,5171.81],[20240403,5173.78],[20240404,5180.46],[20240405,5143.68],[20240406,5143.68],[20240407,5143.68],[20240408,5163.21],[20240409,5143.56],[20240410,5142.39],[20240411,5131.61],[20240412,5135.92],[20240413,5135.92],[20240414,5135.92],[20240415,5137.77],[20240416,5071.41],[20240417,5068.94],[20240418,5073.04],[20240419,5066.15],[20240420,5066.15],[20240421,5066.15],[20240422,5097.26],[20240423,5149.12],[20240424,5144.36],[20240425,5108.75],[20240426,5156.41],[20240427,5156.41],[20240428,5156.41],[20240429,5171.5],[20240430,5145.25],[20240501,5143.45],[20240502,5128.1],[20240503,5150.94],[20240504,5150.94],[20240505,5150.94],[20240506,5172.8],[20240507,5228.55],[20240508,5252.11],[20240509,5256.53],[20240510,5304.99],[20240511,5304.99],[20240512,5304.99],[20240513,5312.09],[20240514,5322.32],[20240515,5351.47],[20240516,5352.74],[20240517,5345.09],[20240518,5345.09],[20240519,5345.09],[20240520,5349.06],[20240521,5351.49],[20240522,5341.06],[20240523,5346.3],[20240524,5339.78],[20240525,5339.78],[20240526,5339.78],[20240527,5352.36],[20240528,5334.55],[20240529,5281.96],[20240530,5299.22],[20240531,5314.09],[20240601,5314.09],[20240602,5314.09],[20240603,5329.93],[20240604,5309.44],[20240605,5345.34],[20240606,5379.89],[20240607,5371.99],[20240608,5371.99],[20240609,5371.99],[20240610,5357.45],[20240611,5319.49],[20240612,5362.6],[20240613,5312.03],[20240614,5251.84],[20240615,5251.84],[20240616,5251.84],[20240617,5247.62],[20240618,5279.21],[20240619,5272.58],[20240620,5310.38],[20240621,5283.17],[20240622,5283.17],[20240623,5283.17],[20240624,5307.08],[20240625,5299.68],[20240626,5280.21],[20240627,5259.55],[20240628,5245.67],[20240629,5245.67],[20240630,5245.61],[20240701,5255.52],[20240702,5233.92],[20240703,5269.05],[20240704,5296.16],[20240705,5298.26],[20240706,5298.26],[20240707,5298.26],[20240708,5297.78],[20240709,5256.43],[20240710,5285.17],[20240711,5318.35],[20240712,5359.07],[20240713,5359.07],[20240714,5359.07],[20240715,5327.78],[20240716,5308.99],[20240717,5283.91],[20240718,5277.97],[20240719,5238.82],[20240720,5238.82],[20240721,5238.82],[20240722,5275.52],[20240723,5286.36],[20240724,5258.33],[20240725,5214.07],[20240726,5252.68],[20240727,5252.68],[20240728,5252.68],[20240729,5253.13],[20240730,5269.45],[20240731,5304.09],[20240801,5257.73],[20240802,5125.1],[20240803,5125.1],[20240804,5125.1],[20240805,5007.08],[20240806,5007.25],[20240807,5072.18],[20240808,5076.6],[20240809,5107.5],[20240810,5107.5],[20240811,5107.5],[20240812,5107.25],[20240813,5128],[20240814,5153.61],[20240815,5179.26],[20240816,5230.94],[20240817,5230.94],[20240818,5230.94],[20240819,5257.73],[20240820,5248.31],[20240821,5259.73],[20240822,5277.18],[20240823,5298.34],[20240824,5298.34],[20240825,5298.34],[20240826,5299.29],[20240827,5305.89],[20240828,5322.75],[20240829,5357.9],[20240830,5372.23],[20240831,5372.28],[20240901,5372.28],[20240902,5368.44],[20240903,5329.47],[20240904,5275.77],[20240905,5249.73],[20240906,5203.12],[20240907,5203.12],[20240908,5203.12],[20240909,5226.62],[20240910,5211.17],[20240911,5211.09],[20240912,5246.41],[20240913,5280.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 891,22€ |
| 2021 | 1.073,92€ |
| 2022 | 962,59€ |
| 2023 | 1.027,43€ |
| 2024 | 1.005,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,80% |
| 3 M | -5,95% |
| 6 M | -1,26% |
| lfd. Jahr | -4,45% |
| 1 Jahr | -2,17% |
| 3 Jahre | -6,41% |
| 5 Jahre | -1,35% |
| 10 Jahre | 13,47% |
| Entwicklung p.a. | 0,90% |
| Wertentwicklung seit Auflage | 7,93% |
Anlageziel ist eine Performance. Der Fonds investiert zwischen 75% und 110% seines Vermögens in Aktien aus Ländern der Europäischen Union, direkt und/oder über Fonds und/oder durch den Einsatz von Finanzkontrakten. Der Fondsmanager versucht, Titel von Unternehmen auszuwählen, die Gegenstand einer Übernahme sind oder sich in einem Umstrukturierungsprozess befinden. Auflage am 21.1.2016 durch Fusion mit franz. Fonds mit denselben Eigenschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Telekom AG | 5,13% |
| SPIE SA | 4,93% |
| SANOFI SA | 4,90% |
| Informa Plc | 4,63% |
| KONINKLIJKE KPN NV | 4,57% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | -10.878 | 0.996900 |
| 08.2020 - 08.2021 | 20.5003 | 31.722100 |
| 08.2021 - 08.2022 | -10.3671 | -7.637400 |
| 08.2022 - 08.2023 | 6.7363 | 4.657700 |
| 08.2023 - 08.2024 | -2.1699 | 8.103500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,90% | 14,30% | 16,10% | 14,32% |
| Sharpe Ratio | -0,33 | -0,08 | -0,01 | 0,10 |
| Tracking Error | 4,79% | 6,13% | 5,40% | 4,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,93 | 0,96 | 0,97 |
| Treynor Ratio | -3,96 | -1,24 | -0,20 | 1,42 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Deutsche Telekom AG | 5,13% |
| SPIE SA | 4,93% |
| SANOFI SA | 4,90% |
| Informa Plc | 4,63% |
| KONINKLIJKE KPN NV | 4,57% |
| Covestro AG | 4,27% |
| BANKINTER SA | 4,17% |
| CARREFOUR SA | 3,74% |
| Assicurazioni Generali SpA | 3,71% |
| Stora Enso OYJ | 3,58% |
Länderverteilung (11. 12. 2024)
| Frankreich | 22,00% |
| Großbritannien | 16,71% |
| Niederlande | 14,22% |
| Deutschland | 12,75% |
| Italien | 11,48% |
| Spanien | 5,18% |
| Schweden | 4,46% |
| Welt | 3,59% |
| USA | 3,38% |
| Portugal | 3,05% |
Branchenverteilung (11. 12. 2024)
| Telekommunikationsdienstleister | 17,49% |
| Finanzen | 16,08% |
| Grundstoffe | 12,47% |
| Industrie / Investitionsgüter | 12,31% |
| Konsumgüter zyklisch | 10,66% |
| Gesundheit / Healthcare | 9,37% |
| Konsumgüter nicht-zyklisch | 6,59% |
| Versorger | 5,59% |
| Informationstechnologie | 3,67% |
| Energie | 3,58% |
Assetverteilung (11. 12. 2024)
| Aktien | 97,81% |
| Geldmarkt/Kasse | 2,19% |
Währungsverteilung (11. 12. 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, 5418KB
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, 393KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17698KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3711KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,70% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,32% |
| 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 Anthony Penel |
| Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.01.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,89 Mio. EUR |