Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AR18
ISIN: LU1278887283
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (20. 04. 2024)
11,81 €
1,56 € / 13,18%
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":{"name":"SLI Global SICAV Continental European Equity Income Fd A au."},"ts":[[20160203,9.86],[20160204,9.62],[20160205,9.67],[20160208,9.32],[20160209,8.97],[20160210,9.31],[20160211,9.03],[20160212,9.09],[20160215,9.4],[20160216,9.38],[20160217,9.48],[20160218,9.63],[20160219,9.44],[20160222,9.67],[20160223,9.7],[20160224,9.42],[20160225,9.55],[20160226,9.65],[20160229,9.64],[20160301,9.77],[20160302,9.82],[20160303,9.83],[20160304,9.91],[20160307,9.8],[20160308,9.8],[20160309,9.87],[20160310,9.98],[20160311,9.95],[20160314,10.01],[20160315,9.98],[20160316,9.96],[20160317,9.89],[20160318,9.95],[20160321,9.98],[20160322,9.93],[20160323,9.96],[20160324,9.83],[20160329,9.81],[20160330,10],[20160331,9.93],[20160401,9.73],[20160404,9.84],[20160405,9.65],[20160406,9.68],[20160407,9.68],[20160408,9.76],[20160411,9.82],[20160412,9.76],[20160413,9.94],[20160414,10.03],[20160415,10],[20160418,9.99],[20160419,10.15],[20160420,10.11],[20160421,10.04],[20160422,10.08],[20160425,10],[20160426,10.02],[20160427,10.02],[20160428,9.94],[20160429,9.91],[20160502,9.92],[20160503,9.8],[20160504,9.73],[20160506,9.66],[20160509,9.81],[20160510,9.84],[20160511,9.8],[20160512,9.88],[20160513,9.8],[20160517,9.82],[20160518,9.79],[20160519,9.84],[20160520,9.89],[20160523,9.88],[20160524,10.01],[20160525,10.19],[20160526,10.21],[20160527,10.25],[20160530,10.29],[20160531,10.28],[20160601,10.2],[20160602,10.19],[20160603,10.16],[20160606,10.14],[20160607,10.22],[20160608,10.19],[20160609,10.1],[20160610,9.86],[20160613,9.7],[20160614,9.57],[20160615,9.61],[20160616,9.5],[20160617,9.62],[20160620,9.91],[20160621,9.93],[20160622,9.99],[20160624,9.59],[20160627,9.29],[20160628,9.4],[20160629,9.65],[20160630,9.72],[20160701,9.83],[20160704,9.82],[20160705,9.65],[20160706,9.46],[20160707,9.55],[20160708,9.68],[20160711,9.82],[20160712,9.95],[20160713,9.95],[20160714,10.03],[20160715,9.97],[20160718,9.93],[20160719,9.96],[20160720,10.03],[20160721,9.96],[20160722,10.04],[20160725,10.08],[20160726,10.07],[20160727,10.13],[20160728,10.08],[20160729,10.09],[20160801,10.08],[20160802,10],[20160803,9.93],[20160804,10.02],[20160805,10.08],[20160808,10.11],[20160809,10.19],[20160810,10.22],[20160811,10.26],[20160812,10.23],[20160816,10.16],[20160817,10.1],[20160818,10.11],[20160819,10.07],[20160822,10.07],[20160823,10.15],[20160824,10.18],[20160825,10.11],[20160826,10.12],[20160829,10.13],[20160830,10.2],[20160831,10.22],[20160901,10.2],[20160902,10.2],[20160905,10.33],[20160906,10.33],[20160907,10.33],[20160908,10.28],[20160909,10.22],[20160912,10.02],[20160913,10.11],[20160914,10.04],[20160915,10.04],[20160916,10.05],[20160919,10.13],[20160920,10.16],[20160921,10.15],[20160922,10.34],[20160923,10.28],[20160926,10.16],[20160927,10.1],[20160928,10.2],[20160929,10.24],[20160930,10.13],[20161003,10.2],[20161004,10.25],[20161005,10.22],[20161006,10.21],[20161007,10.14],[20161010,10.15],[20161011,10.18],[20161012,10.12],[20161013,9.98],[20161014,10.17],[20161017,10.13],[20161018,10.24],[20161019,10.26],[20161020,10.27],[20161021,10.3],[20161024,10.37],[20161025,10.33],[20161026,10.27],[20161027,10.28],[20161028,10.2],[20161031,10.16],[20161102,9.97],[20161103,9.92],[20161104,9.77],[20161107,9.93],[20161108,9.92],[20161109,9.91],[20161110,10.08],[20161111,9.96],[20161114,9.91],[20161115,9.87],[20161116,9.89],[20161117,9.89],[20161118,9.92],[20161121,9.93],[20161122,10],[20161123,9.95],[20161124,9.97],[20161125,9.99],[20161128,9.96],[20161129,9.93],[20161130,10.02],[20161201,9.97],[20161202,9.88],[20161205,9.96],[20161206,10.06],[20161207,10.13],[20161208,10.24],[20161209,10.29],[20161212,10.32],[20161213,10.36],[20161214,10.4],[20161215,10.35],[20161216,10.43],[20161219,10.5],[20161220,10.46],[20161221,10.45],[20161222,10.46],[20161223,10.5],[20161227,10.52],[20161228,10.52],[20161229,10.51],[20161230,10.52],[20170102,10.6],[20170103,10.64],[20170104,10.65],[20170105,10.61],[20170106,10.63],[20170109,10.55],[20170110,10.54],[20170111,10.52],[20170112,10.48],[20170113,10.55],[20170116,10.52],[20170117,10.48],[20170118,10.47],[20170119,10.5],[20170120,10.53],[20170123,10.48],[20170124,10.48],[20170125,10.58],[20170126,10.62],[20170127,10.59],[20170130,10.53],[20170131,10.53],[20170201,10.57],[20170202,10.57],[20170203,10.62],[20170206,10.55],[20170207,10.55],[20170208,10.54],[20170209,10.58],[20170210,10.6],[20170213,10.67],[20170214,10.67],[20170215,10.69],[20170216,10.68],[20170217,10.62],[20170220,10.66],[20170221,10.7],[20170222,10.67],[20170223,10.69],[20170224,10.52],[20170227,10.53],[20170228,10.56],[20170301,10.71],[20170302,10.74],[20170303,10.73],[20170306,10.7],[20170307,10.67],[20170308,10.68],[20170309,10.67],[20170310,10.77],[20170313,10.75],[20170314,10.72],[20170315,10.73],[20170316,10.8],[20170317,10.82],[20170320,10.82],[20170321,10.84],[20170322,10.69],[20170323,10.74],[20170324,10.79],[20170327,10.73],[20170328,10.78],[20170329,10.84],[20170330,10.89],[20170331,10.92],[20170403,10.97],[20170404,10.9],[20170405,10.95],[20170406,10.95],[20170407,10.94],[20170410,10.96],[20170411,10.99],[20170412,10.98],[20170413,10.95],[20170418,10.86],[20170419,10.87],[20170420,10.89],[20170421,10.92],[20170424,11.18],[20170425,11.26],[20170426,11.22],[20170427,11.2],[20170428,11.23],[20170502,11.3],[20170503,11.31],[20170504,11.38],[20170505,11.44],[20170508,11.44],[20170509,11.51],[20170510,11.48],[20170511,11.47],[20170512,11.44],[20170515,11.46],[20170516,11.47],[20170517,11.39],[20170518,11.16],[20170519,11.29],[20170522,11.31],[20170523,11.37],[20170524,11.37],[20170526,11.31],[20170529,11.3],[20170530,11.3],[20170531,11.36],[20170601,11.35],[20170602,11.43],[20170606,11.31],[20170607,11.39],[20170608,11.35],[20170609,11.39],[20170612,11.33],[20170613,11.38],[20170614,11.43],[20170615,11.25],[20170616,11.32],[20170619,11.44],[20170620,11.44],[20170621,11.34],[20170622,11.31],[20170626,11.38],[20170627,11.31],[20170628,11.21],[20170629,11.14],[20170630,11.07],[20170703,11.12],[20170704,11.13],[20170705,11.15],[20170706,11.05],[20170707,11.07],[20170710,11.14],[20170711,11.11],[20170712,11.21],[20170713,11.29],[20170714,11.3],[20170717,11.3],[20170718,11.2],[20170719,11.22],[20170720,11.26],[20170721,11.14],[20170724,11.07],[20170725,11.15],[20170726,11.17],[20170727,11.19],[20170728,11.09],[20170731,11.12],[20170801,11.16],[20170802,11.17],[20170803,11.15],[20170804,11.21],[20170807,11.21],[20170808,11.2],[20170809,11.11],[20170810,11.13],[20170811,10.97],[20170814,11.09],[20170816,11.2],[20170817,11.16],[20170818,11.04],[20170821,11.05],[20170822,11.08],[20170823,11.06],[20170824,11.09],[20170825,11.08],[20170828,11.04],[20170829,10.86],[20170830,10.95],[20170831,11.05],[20170901,11.11],[20170904,11.07],[20170905,11.06],[20170906,11.03],[20170907,11.03],[20170908,11.04],[20170911,11.15],[20170912,11.22],[20170913,11.22],[20170914,11.22],[20170915,11.21],[20170918,11.26],[20170919,11.27],[20170920,11.26],[20170921,11.27],[20170922,11.27],[20170925,11.28],[20170926,11.27],[20170927,11.33],[20170928,11.36],[20170929,11.38],[20171002,11.43],[20171003,11.48],[20171004,11.46],[20171005,11.48],[20171006,11.45],[20171009,11.46],[20171010,11.47],[20171011,11.45],[20171012,11.46],[20171013,11.46],[20171016,11.47],[20171017,11.49],[20171018,11.51],[20171019,11.42],[20171020,11.5],[20171023,11.53],[20171024,11.47],[20171025,11.47],[20171026,11.45],[20171027,11.56],[20171030,11.58],[20171031,11.62],[20171102,11.63],[20171103,11.62],[20171106,11.64],[20171107,11.66],[20171108,11.61],[20171109,11.5],[20171110,11.47],[20171113,11.32],[20171114,11.29],[20171115,11.21],[20171116,11.35],[20171117,11.33],[20171120,11.33],[20171121,11.42],[20171122,11.43],[20171123,11.38],[20171124,11.41],[20171127,11.35],[20171128,11.4],[20171129,11.45],[20171130,11.44],[20171201,11.37],[20171204,11.42],[20171205,11.38],[20171206,11.32],[20171207,11.35],[20171208,11.45],[20171211,11.43],[20171212,11.42],[20171213,11.42],[20171214,11.41],[20171215,11.33],[20171218,11.46],[20171219,11.49],[20171220,11.45],[20171221,11.39],[20171222,11.39],[20171227,11.39],[20171228,11.4],[20171229,11.34],[20180102,11.3],[20180103,11.33],[20180105,11.56],[20180108,11.6],[20180109,11.66],[20180110,11.62],[20180111,11.67],[20180112,11.61],[20180115,11.63],[20180116,11.69],[20180117,11.71],[20180118,11.7],[20180119,11.77],[20180122,11.81],[20180123,11.8],[20180124,11.8],[20180125,11.72],[20180126,11.72],[20180129,11.73],[20180130,11.64],[20180131,11.64],[20180201,11.58],[20180202,11.45],[20180205,11.26],[20180206,11.01],[20180207,11.15],[20180208,11.18],[20180209,10.98],[20180212,11.08],[20180213,11.06],[20180214,11.01],[20180215,11.21],[20180216,11.27],[20180219,11.29],[20180220,11.28],[20180221,11.32],[20180222,11.34],[20180223,11.39],[20180226,11.45],[20180227,11.37],[20180228,11.37],[20180301,11.25],[20180302,11.01],[20180305,10.98],[20180306,11.11],[20180307,11.05],[20180308,11.13],[20180309,11.24],[20180312,11.28],[20180313,11.28],[20180314,11.22],[20180315,11.2],[20180316,11.26],[20180319,11.19],[20180320,11.19],[20180321,11.18],[20180322,11.04],[20180323,10.95],[20180326,10.97],[20180327,10.97],[20180328,10.9],[20180329,10.99],[20180403,10.96],[20180404,10.79],[20180405,11.03],[20180406,11.05],[20180409,11.03],[20180410,11.13],[20180411,11.07],[20180412,11.11],[20180413,11.19],[20180416,11.15],[20180417,11.21],[20180418,11.26],[20180419,11.3],[20180420,11.27],[20180423,11.3],[20180424,11.29],[20180425,11.16],[20180426,11.23],[20180427,11.33],[20180430,11.31],[20180502,11.41],[20180503,11.39],[20180504,11.36],[20180507,11.5],[20180508,11.53],[20180509,11.61],[20180511,11.65],[20180514,11.62],[20180515,11.66],[20180516,11.68],[20180517,11.69],[20180518,11.7],[20180522,11.74],[20180523,11.61],[20180524,11.63],[20180525,11.57],[20180528,11.5],[20180529,11.37],[20180530,11.4],[20180531,11.45],[20180601,11.5],[20180604,11.53],[20180605,11.55],[20180606,11.49],[20180607,11.51],[20180608,11.43],[20180611,11.49],[20180612,11.57],[20180613,11.56],[20180614,11.58],[20180615,11.57],[20180618,11.45],[20180619,11.37],[20180620,11.45],[20180621,11.33],[20180622,11.37],[20180625,11.29],[20180626,11.22],[20180627,11.28],[20180628,11.14],[20180629,11.24],[20180702,11.17],[20180703,11.29],[20180704,11.27],[20180705,11.35],[20180706,11.3],[20180709,11.41],[20180710,11.51],[20180711,11.39],[20180712,11.42],[20180713,11.45],[20180716,11.46],[20180717,11.44],[20180718,11.53],[20180719,11.53],[20180720,11.46],[20180723,11.53],[20180724,11.62],[20180725,11.58],[20180726,11.62],[20180727,11.69],[20180730,11.69],[20180731,11.64],[20180801,11.64],[20180802,11.54],[20180803,11.59],[20180806,11.58],[20180807,11.65],[20180808,11.56],[20180809,11.54],[20180810,11.44],[20180813,11.38],[20180814,11.41],[20180816,11.29],[20180817,11.27],[20180820,11.37],[20180821,11.43],[20180822,11.42],[20180823,11.41],[20180824,11.4],[20180827,11.46],[20180828,11.48],[20180829,11.45],[20180830,11.43],[20180831,11.38],[20180903,11.38],[20180904,11.28],[20180905,11.24],[20180906,11.19],[20180907,11.06],[20180910,11.21],[20180911,11.14],[20180912,11.19],[20180913,11.24],[20180914,11.2],[20180917,11.24],[20180918,11.24],[20180919,11.26],[20180920,11.37],[20180921,11.41],[20180924,11.38],[20180925,11.39],[20180926,11.37],[20180927,11.38],[20180928,11.25],[20181001,11.32],[20181002,11.22],[20181003,11.34],[20181004,11.2],[20181005,11.09],[20181008,10.92],[20181009,10.84],[20181010,10.79],[20181011,10.56],[20181012,10.57],[20181015,10.49],[20181016,10.64],[20181017,10.68],[20181018,10.63],[20181019,10.52],[20181022,10.55],[20181023,10.31],[20181024,10.38],[20181025,10.28],[20181026,10.25],[20181029,10.42],[20181030,10.37],[20181031,10.56],[20181102,10.72],[20181105,10.65],[20181106,10.6],[20181107,10.69],[20181108,10.72],[20181109,10.7],[20181112,10.64],[20181113,10.59],[20181114,10.61],[20181115,10.46],[20181116,10.41],[20181119,10.43],[20181120,10.15],[20181121,10.22],[20181122,10.18],[20181123,10.15],[20181126,10.31],[20181127,10.29],[20181128,10.35],[20181129,10.38],[20181130,10.33],[20181203,10.52],[20181204,10.41],[20181205,10.28],[20181206,10.02],[20181207,10.1],[20181210,9.98],[20181211,10.06],[20181212,10.13],[20181213,10.16],[20181214,10.1],[20181217,10.01],[20181218,9.97],[20181219,9.95],[20181220,9.79],[20181221,9.73],[20181227,9.6],[20181228,9.78],[20181231,9.79],[20190102,9.78],[20190103,9.81],[20190104,9.92],[20190107,10.01],[20190108,10.18],[20190109,10.23],[20190110,10.16],[20190111,10.18],[20190114,10.1],[20190115,10.12],[20190116,10.21],[20190117,10.19],[20190118,10.39],[20190121,10.39],[20190122,10.36],[20190123,10.38],[20190124,10.38],[20190125,10.49],[20190128,10.39],[20190129,10.42],[20190130,10.4],[20190131,10.39],[20190201,10.41],[20190204,10.4],[20190205,10.52],[20190206,10.59],[20190207,10.51],[20190208,10.38],[20190211,10.45],[20190212,10.5],[20190213,10.62],[20190214,10.6],[20190215,10.71],[20190218,10.8],[20190219,10.72],[20190220,10.73],[20190221,10.71],[20190222,10.75],[20190225,10.78],[20190226,10.76],[20190227,10.78],[20190228,10.77],[20190301,10.87],[20190304,10.92],[20190305,10.87],[20190306,10.92],[20190307,10.87],[20190308,10.72],[20190311,10.81],[20190312,10.83],[20190313,10.87],[20190314,10.98],[20190315,11.07],[20190318,11.11],[20190319,11.21],[20190320,11.11],[20190321,11.1],[20190322,11.01],[20190325,10.92],[20190326,11.02],[20190327,11.01],[20190328,11.02],[20190329,11.03],[20190401,11.11],[20190402,11.15],[20190403,11.22],[20190404,11.21],[20190405,11.24],[20190408,11.26],[20190409,11.2],[20190410,11.18],[20190411,11.2],[20190412,11.21],[20190415,11.25],[20190416,11.29],[20190417,11.33],[20190418,11.35],[20190423,11.31],[20190424,11.27],[20190425,11.26],[20190426,11.28],[20190429,11.27],[20190430,11.26],[20190502,11.19],[20190503,11.23],[20190506,11.03],[20190507,11.04],[20190508,10.93],[20190510,10.84],[20190513,10.68],[20190514,10.75],[20190515,10.73],[20190516,10.9],[20190517,10.93],[20190520,10.87],[20190521,10.95],[20190522,10.88],[20190523,10.81],[20190524,10.86],[20190527,10.88],[20190528,10.84],[20190529,10.66],[20190531,10.6],[20190603,10.62],[20190604,10.73],[20190605,10.76],[20190606,10.8],[20190607,10.86],[20190611,11.01],[20190612,10.94],[20190613,10.99],[20190614,10.95],[20190617,10.92],[20190618,11.07],[20190619,11.08],[20190620,11.16],[20190621,11.12],[20190624,11.12],[20190625,11.09],[20190626,11.09],[20190627,11.06],[20190628,11.09],[20190701,11.24],[20190702,11.26],[20190703,11.41],[20190704,11.45],[20190705,11.42],[20190708,11.36],[20190709,11.31],[20190710,11.37],[20190711,11.32],[20190712,11.28],[20190715,11.31],[20190716,11.33],[20190717,11.35],[20190718,11.31],[20190719,11.31],[20190722,11.31],[20190723,11.39],[20190724,11.4],[20190725,11.46],[20190726,11.36],[20190729,11.38],[20190730,11.18],[20190731,11.16],[20190801,11.27],[20190802,11.16],[20190805,10.9],[20190806,10.91],[20190807,10.87],[20190808,11.03],[20190809,11.05],[20190812,10.99],[20190813,10.93],[20190814,10.91],[20190816,10.96],[20190819,11.11],[20190820,11.09],[20190821,11.2],[20190822,11.19],[20190823,11.12],[20190826,11.07],[20190827,11.12],[20190828,11.05],[20190829,11.2],[20190830,11.3],[20190902,11.37],[20190903,11.34],[20190904,11.44],[20190905,11.52],[20190906,11.5],[20190909,11.48],[20190910,11.37],[20190911,11.43],[20190912,11.52],[20190913,11.46],[20190916,11.45],[20190917,11.42],[20190918,11.48],[20190919,11.56],[20190920,11.62],[20190923,11.6],[20190924,11.6],[20190925,11.49],[20190926,11.61],[20190927,11.63],[20190930,11.65],[20191001,11.64],[20191002,11.38],[20191003,11.27],[20191004,11.37],[20191007,11.44],[20191008,11.39],[20191009,11.41],[20191010,11.36],[20191011,11.54],[20191014,11.54],[20191015,11.64],[20191016,11.66],[20191017,11.74],[20191018,11.7],[20191021,11.75],[20191022,11.74],[20191023,11.71],[20191024,11.83],[20191025,11.83],[20191028,11.9],[20191029,11.83],[20191030,11.85],[20191031,11.84],[20191104,11.99],[20191105,11.98],[20191106,11.98],[20191107,11.98],[20191108,11.97],[20191111,11.98],[20191112,12.06],[20191113,12.03],[20191114,11.99],[20191115,12.01],[20191118,12.02],[20191119,12.01],[20191120,11.92],[20191121,11.91],[20191122,11.97],[20191125,12.03],[20191126,12.06],[20191127,12.07],[20191128,12.04],[20191129,12.05],[20191202,11.91],[20191203,11.75],[20191204,11.86],[20191205,11.93],[20191206,11.97],[20191209,11.94],[20191210,11.9],[20191211,11.96],[20191212,11.95],[20191213,12.08],[20191216,12.17],[20191217,12.19],[20191218,12.17],[20191219,12.17],[20191220,12.3],[20191223,12.34],[20191227,12.38],[20191230,12.33],[20191231,12.25],[20200102,12.37],[20200103,12.33],[20200106,12.28],[20200107,12.35],[20200108,12.38],[20200109,12.45],[20200110,12.46],[20200113,12.47],[20200114,12.46],[20200115,12.43],[20200116,12.47],[20200117,12.59],[20200120,12.62],[20200121,12.59],[20200122,12.6],[20200123,12.51],[20200124,12.62],[20200127,12.35],[20200128,12.38],[20200129,12.47],[20200130,12.37],[20200131,12.34],[20200203,12.26],[20200204,12.43],[20200205,12.62],[20200206,12.66],[20200207,12.7],[20200210,12.68],[20200211,12.76],[20200212,12.78],[20200213,12.74],[20200214,12.81],[20200217,12.83],[20200218,12.86],[20200219,12.94],[20200220,12.94],[20200221,12.88],[20200224,12.36],[20200225,12.31],[20200226,12.13],[20200227,11.84],[20200228,11.39],[20200302,11.38],[20200303,11.7],[20200304,11.8],[20200305,11.63],[20200306,11.3],[20200309,10.43],[20200310,10.46],[20200311,10.19],[20200312,9.2],[20200313,9.31],[20200316,8.36],[20200317,8.57],[20200318,8.65],[20200319,8.6],[20200320,8.92],[20200323,8.79],[20200324,9.09],[20200325,9.23],[20200326,9.52],[20200327,9.41],[20200330,9.46],[20200331,9.67],[20200401,9.48],[20200402,9.51],[20200403,9.63],[20200406,9.83],[20200407,10.15],[20200408,9.99],[20200409,10.09],[20200414,10.19],[20200415,9.95],[20200416,10],[20200417,10.18],[20200420,10.07],[20200421,9.91],[20200422,10.04],[20200423,10.11],[20200424,10.16],[20200427,10.22],[20200428,10.46],[20200429,10.48],[20200430,10.45],[20200504,10.13],[20200505,10.22],[20200506,10.31],[20200507,10.34],[20200508,10.39],[20200511,10.34],[20200512,10.46],[20200513,10.38],[20200514,10.06],[20200515,10.18],[20200518,10.4],[20200519,10.46],[20200520,10.5],[20200522,10.53],[20200525,10.66],[20200526,10.7],[20200527,10.72],[20200528,10.87],[20200529,10.89],[20200602,11.07],[20200603,11.27],[20200604,11.3],[20200605,11.45],[20200608,11.48],[20200609,11.33],[20200610,11.44],[20200611,11.11],[20200612,11.13],[20200615,10.95],[20200616,11.35],[20200617,11.43],[20200618,11.35],[20200619,11.48],[20200622,11.4],[20200624,11.41],[20200625,11.27],[20200626,11.43],[20200629,11.33],[20200630,11.34],[20200701,11.42],[20200702,11.6],[20200703,11.59],[20200706,11.72],[20200707,11.62],[20200708,11.67],[20200709,11.67],[20200710,11.58],[20200713,11.69],[20200714,11.61],[20200715,11.85],[20200716,11.78],[20200717,11.85],[20200720,11.92],[20200721,12.02],[20200722,11.91],[20200723,11.87],[20200724,11.75],[20200727,11.68],[20200728,11.64],[20200729,11.7],[20200730,11.47],[20200731,11.52],[20200803,11.59],[20200804,11.54],[20200805,11.65],[20200806,11.58],[20200807,11.59],[20200810,11.68],[20200811,11.86],[20200812,11.86],[20200813,11.9],[20200814,11.73],[20200817,11.76],[20200818,11.8],[20200819,11.77],[20200820,11.68],[20200821,11.6],[20200824,11.9],[20200825,11.96],[20200826,11.89],[20200827,11.91],[20200828,11.8],[20200831,11.76],[20200901,11.73],[20200902,11.86],[20200903,11.91],[20200904,11.7],[20200907,11.71],[20200908,11.53],[20200909,11.75],[20200910,11.8],[20200911,11.8],[20200914,11.77],[20200915,11.85],[20200916,11.82],[20200917,11.73],[20200918,11.81],[20200921,11.49],[20200922,11.52],[20200923,11.59],[20200924,11.47],[20200925,11.36],[20200928,11.6],[20200929,11.63],[20200930,11.61],[20201001,11.62],[20201002,11.53],[20201005,11.68],[20201006,11.74],[20201007,11.68],[20201008,11.76],[20201009,11.82],[20201012,11.9],[20201013,11.88],[20201014,11.89],[20201015,11.61],[20201016,11.7],[20201019,11.73],[20201020,11.68],[20201021,11.53],[20201022,11.43],[20201023,11.51],[20201026,11.38],[20201027,11.28],[20201028,10.95],[20201029,10.89],[20201030,10.91],[20201102,11.11],[20201103,11.3],[20201104,11.48],[20201105,11.69],[20201106,11.69],[20201109,11.97],[20201110,11.82],[20201111,11.99],[20201112,11.95],[20201113,11.96],[20201116,12.05],[20201117,12],[20201118,12.1],[20201119,12.08],[20201120,12.1],[20201123,12.1],[20201124,12.15],[20201125,12.19],[20201126,12.22],[20201127,12.23],[20201130,12.28],[20201201,12.21],[20201202,12.14],[20201203,12.13],[20201204,12.12],[20201207,12.12],[20201208,12.08],[20201209,12.19],[20201210,12.1],[20201211,12.04],[20201214,12.13],[20201215,12.13],[20201216,12.23],[20201217,12.29],[20201218,12.32],[20201221,11.98],[20201222,12.1],[20201223,12.21],[20201228,12.39],[20201229,12.45],[20201230,12.39],[20201231,12.36],[20210104,12.54],[20210105,12.38],[20210106,12.47],[20210107,12.68],[20210108,12.75],[20210111,12.68],[20210112,12.72],[20210113,12.77],[20210114,12.79],[20210115,12.73],[20210118,12.71],[20210119,12.74],[20210120,12.76],[20210121,12.79],[20210122,12.7],[20210125,12.62],[20210126,12.73],[20210127,12.47],[20210128,12.51],[20210129,12.42],[20210201,12.48],[20210202,12.57],[20210203,12.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)"},"ts":[[20160322,2477.52],[20160323,2494.92],[20160324,2458.07],[20160325,2458.07],[20160326,2458.07],[20160327,2458.07],[20160328,2458.04],[20160329,2461.9],[20160330,2499.36],[20160331,2477.67],[20160401,2443.64],[20160402,2443.64],[20160403,2443.64],[20160404,2463.51],[20160405,2417],[20160406,2426],[20160407,2419.65],[20160408,2437.6],[20160409,2437.6],[20160410,2437.6],[20160411,2450.74],[20160412,2453.06],[20160413,2504.46],[20160414,2517.02],[20160415,2508.58],[20160416,2508.58],[20160417,2508.58],[20160418,2511.72],[20160419,2553.02],[20160420,2554.5],[20160421,2546.52],[20160422,2543.54],[20160423,2543.54],[20160424,2543.54],[20160425,2536.34],[20160426,2533.59],[20160427,2545.29],[20160428,2535.06],[20160429,2510.39],[20160430,2510.39],[20160501,2510.39],[20160502,2509.55],[20160503,2465.11],[20160504,2447.23],[20160505,2450.67],[20160506,2442.79],[20160507,2442.79],[20160508,2442.79],[20160509,2469.45],[20160510,2486.38],[20160511,2470.29],[20160512,2476.86],[20160513,2467.81],[20160514,2467.81],[20160515,2467.81],[20160516,2473.02],[20160517,2477.21],[20160518,2480.33],[20160519,2470.12],[20160520,2494.25],[20160521,2494.25],[20160522,2494.25],[20160523,2490.26],[20160524,2529.88],[20160525,2565.76],[20160526,2576.63],[20160527,2581.32],[20160528,2581.32],[20160529,2581.32],[20160530,2584.99],[20160531,2581.43],[20160601,2563.15],[20160602,2569.58],[20160603,2563.26],[20160604,2563.26],[20160605,2563.26],[20160606,2550.19],[20160607,2579.56],[20160608,2567.21],[20160609,2545.78],[20160610,2494.9],[20160611,2494.9],[20160612,2494.9],[20160613,2441.38],[20160614,2400.56],[20160615,2417.26],[20160616,2399.02],[20160617,2422.39],[20160618,2422.39],[20160619,2422.39],[20160620,2497.35],[20160621,2512.92],[20160622,2521.75],[20160623,2543.24],[20160624,2407.26],[20160625,2407.26],[20160626,2407.26],[20160627,2323.48],[20160628,2365.81],[20160629,2415.18],[20160630,2443.2],[20160701,2463.66],[20160702,2463.66],[20160703,2463.66],[20160704,2452.99],[20160705,2412.58],[20160706,2372.4],[20160707,2400.05],[20160708,2423.95],[20160709,2423.95],[20160710,2423.95],[20160711,2465.92],[20160712,2491.39],[20160713,2498.83],[20160714,2509.59],[20160715,2502.4],[20160716,2502.4],[20160717,2502.4],[20160718,2508.91],[20160719,2499.33],[20160720,2528.51],[20160721,2521.09],[20160722,2525.53],[20160723,2525.53],[20160724,2525.53],[20160725,2538.18],[20160726,2536.44],[20160727,2549.74],[20160728,2535.9],[20160729,2539.89],[20160730,2539.89],[20160731,2539.89],[20160801,2537.44],[20160802,2505.31],[20160803,2494.54],[20160804,2509.04],[20160805,2529.67],[20160806,2529.67],[20160807,2529.67],[20160808,2537.15],[20160809,2559.47],[20160810,2559.4],[20160811,2579.31],[20160812,2581.26],[20160813,2581.26],[20160814,2581.26],[20160815,2580.44],[20160816,2558.88],[20160817,2537.54],[20160818,2549.59],[20160819,2533.75],[20160820,2533.75],[20160821,2533.75],[20160822,2535.7],[20160823,2554.93],[20160824,2565.88],[20160825,2544.68],[20160826,2551.78],[20160827,2551.78],[20160828,2551.78],[20160829,2550.63],[20160830,2568.05],[20160831,2563.6],[20160901,2566.55],[20160902,2584.8],[20160903,2584.8],[20160904,2584.8],[20160905,2605.16],[20160906,2602.68],[20160907,2609.14],[20160908,2603.7],[20160909,2576.05],[20160910,2576.05],[20160911,2576.05],[20160912,2541.15],[20160913,2543.28],[20160914,2533.07],[20160915,2536.57],[20160916,2523.65],[20160917,2523.65],[20160918,2523.65],[20160919,2547.78],[20160920,2551.85],[20160921,2566.54],[20160922,2597.68],[20160923,2582.71],[20160924,2582.71],[20160925,2582.71],[20160926,2547.37],[20160927,2542.35],[20160928,2564.03],[20160929,2565.45],[20160930,2552.05],[20161001,2552.05],[20161002,2552.05],[20161003,2563.58],[20161004,2577.84],[20161005,2564.67],[20161006,2562.29],[20161007,2534.43],[20161008,2534.43],[20161009,2534.43],[20161010,2547.87],[20161011,2547.98],[20161012,2537.59],[20161013,2510.85],[20161014,2548.43],[20161015,2548.43],[20161016,2548.43],[20161017,2528.67],[20161018,2557.6],[20161019,2565.11],[20161020,2570.69],[20161021,2571.15],[20161022,2571.15],[20161023,2571.15],[20161024,2580.39],[20161025,2569.38],[20161026,2545.83],[20161027,2551.87],[20161028,2541.9],[20161029,2541.9],[20161030,2541.9],[20161031,2535.06],[20161101,2523.02],[20161102,2486.73],[20161103,2482.93],[20161104,2452.78],[20161105,2452.78],[20161106,2452.78],[20161107,2490.31],[20161108,2496.32],[20161109,2505.22],[20161110,2531.57],[20161111,2511.86],[20161112,2511.86],[20161113,2511.86],[20161114,2509.97],[20161115,2515.07],[20161116,2515.67],[20161117,2522.22],[20161118,2522.25],[20161119,2522.25],[20161120,2522.25],[20161121,2527.6],[20161122,2535.02],[20161123,2524.67],[20161124,2531.66],[20161125,2540.93],[20161126,2540.93],[20161127,2540.93],[20161128,2527.27],[20161129,2532.51],[20161130,2544.29],[20161201,2530.98],[20161202,2512.67],[20161203,2512.67],[20161204,2512.67],[20161205,2539.27],[20161206,2556.7],[20161207,2579.68],[20161208,2598.81],[20161209,2630.77],[20161210,2630.77],[20161211,2630.77],[20161212,2629.03],[20161213,2649.27],[20161214,2636.7],[20161215,2653.85],[20161216,2667.25],[20161217,2667.25],[20161218,2667.25],[20161219,2666.57],[20161220,2676.49],[20161221,2673.46],[20161222,2674.89],[20161223,2676.46],[20161224,2676.46],[20161225,2676.46],[20161226,2676.46],[20161227,2678.68],[20161228,2681.79],[20161229,2681.75],[20161230,2676.82],[20161231,2676.82],[20170101,2676.82],[20170102,2683.44],[20170103,2715.13],[20170104,2711.86],[20170105,2712.5],[20170106,2713.29],[20170107,2713.29],[20170108,2713.29],[20170109,2700.55],[20170110,2701.59],[20170111,2706.35],[20170112,2696.03],[20170113,2710.82],[20170114,2710.82],[20170115,2710.82],[20170116,2702.89],[20170117,2692.37],[20170118,2691.3],[20170119,2695.13],[20170120,2698.66],[20170121,2698.66],[20170122,2698.66],[20170123,2690.26],[20170124,2691.19],[20170125,2727.93],[20170126,2737.58],[20170127,2727.96],[20170128,2727.96],[20170129,2727.96],[20170130,2709.77],[20170131,2692.98],[20170201,2703.07],[20170202,2702.81],[20170203,2718.63],[20170204,2718.63],[20170205,2718.63],[20170206,2704.34],[20170207,2700.1],[20170208,2705.22],[20170209,2720.65],[20170210,2726.1],[20170211,2726.1],[20170212,2726.1],[20170213,2748.11],[20170214,2749.4],[20170215,2758.94],[20170216,2755.83],[20170217,2748.77],[20170218,2748.77],[20170219,2748.77],[20170220,2755.48],[20170221,2769.75],[20170222,2772.17],[20170223,2769.23],[20170224,2742.79],[20170225,2742.79],[20170226,2742.79],[20170227,2741.69],[20170228,2749.01],[20170301,2788.96],[20170302,2793.26],[20170303,2788.89],[20170304,2788.89],[20170305,2788.89],[20170306,2782.63],[20170307,2776.28],[20170308,2776.6],[20170309,2784.43],[20170310,2799.01],[20170311,2799.01],[20170312,2799.01],[20170313,2797.51],[20170314,2792.53],[20170315,2799.91],[20170316,2821.71],[20170317,2823.39],[20170318,2823.39],[20170319,2823.39],[20170320,2824.53],[20170321,2813.84],[20170322,2787.5],[20170323,2811.6],[20170324,2813.58],[20170325,2813.58],[20170326,2813.58],[20170327,2804.67],[20170328,2819.72],[20170329,2831.93],[20170330,2840.79],[20170331,2853.29],[20170401,2853.29],[20170402,2853.29],[20170403,2856.45],[20170404,2851.92],[20170405,2855.39],[20170406,2856.93],[20170407,2862.45],[20170408,2862.45],[20170409,2862.45],[20170410,2864.71],[20170411,2864.71],[20170412,2869.22],[20170413,2857.97],[20170414,2857.97],[20170415,2857.97],[20170416,2857.97],[20170417,2857.97],[20170418,2829.22],[20170419,2843.21],[20170420,2847.7],[20170421,2852.42],[20170422,2852.42],[20170423,2852.42],[20170424,2920.49],[20170425,2932.76],[20170426,2935.92],[20170427,2939.2],[20170428,2943.66],[20170429,2943.66],[20170430,2943.66],[20170501,2943.49],[20170502,2961.06],[20170503,2967.85],[20170504,2991.51],[20170505,3006.31],[20170506,3006.31],[20170507,3006.31],[20170508,3008.2],[20170509,3022.12],[20170510,3017.63],[20170511,3011.1],[20170512,3014.82],[20170513,3014.82],[20170514,3014.82],[20170515,3019.33],[20170516,3019.99],[20170517,2991.61],[20170518,2953.03],[20170519,2981.59],[20170520,2981.59],[20170521,2981.59],[20170522,2986.59],[20170523,2997.71],[20170524,2997.09],[20170525,2998.84],[20170526,2995.52],[20170527,2995.52],[20170528,2995.52],[20170529,2992.9],[20170530,2993.41],[20170531,2996.79],[20170601,3008.14],[20170602,3028.44],[20170603,3028.44],[20170604,3028.44],[20170605,3023.06],[20170606,2994.77],[20170607,2999.56],[20170608,2999.08],[20170609,3003.19],[20170610,3003.19],[20170611,3003.19],[20170612,2979.19],[20170613,2998.33],[20170614,3006.92],[20170615,2970.9],[20170616,2999.58],[20170617,2999.58],[20170618,2999.58],[20170619,3025.79],[20170620,3019.01],[20170621,3002.42],[20170622,3002.76],[20170623,2997.37],[20170624,2997.37],[20170625,2997.37],[20170626,3013.49],[20170627,2983.96],[20170628,2972.32],[20170629,2946.61],[20170630,2937.89],[20170701,2937.89],[20170702,2937.89],[20170703,2955.01],[20170704,2951.4],[20170705,2955.81],[20170706,2933.73],[20170707,2932.52],[20170708,2932.52],[20170709,2932.52],[20170710,2950.14],[20170711,2943.71],[20170712,2972.56],[20170713,2990.16],[20170714,2992.17],[20170715,2992.17],[20170716,2992.17],[20170717,2997.65],[20170718,2972.6],[20170719,2978.27],[20170720,2984.47],[20170721,2945.19],[20170722,2945.19],[20170723,2945.19],[20170724,2932.39],[20170725,2947.06],[20170726,2958.91],[20170727,2963.08],[20170728,2933.71],[20170729,2933.71],[20170730,2933.71],[20170731,2934.3],[20170801,2938.74],[20170802,2938.1],[20170803,2930.99],[20170804,2952.34],[20170805,2952.34],[20170806,2952.34],[20170807,2956.82],[20170808,2962.39],[20170809,2942.38],[20170810,2923.69],[20170811,2892.77],[20170812,2892.77],[20170813,2892.77],[20170814,2924.12],[20170815,2928.54],[20170816,2948.27],[20170817,2940.14],[20170818,2915.56],[20170819,2915.56],[20170820,2915.56],[20170821,2910.98],[20170822,2925.9],[20170823,2921.84],[20170824,2923.12],[20170825,2921.44],[20170826,2921.44],[20170827,2921.44],[20170828,2909.06],[20170829,2865.2],[20170830,2886.99],[20170831,2912.32],[20170901,2925.9],[20170902,2925.9],[20170903,2925.9],[20170904,2916.54],[20170905,2914.02],[20170906,2908.71],[20170907,2925.19],[20170908,2923.84],[20170909,2923.84],[20170910,2923.84],[20170911,2956.72],[20170912,2973.77],[20170913,2973.51],[20170914,2980.22],[20170915,2970.98],[20170916,2970.98],[20170917,2970.98],[20170918,2982.46],[20170919,2982.65],[20170920,2977.96],[20170921,2986.06],[20170922,2991.7],[20170923,2991.7],[20170924,2991.7],[20170925,2993.03],[20170926,2990.84],[20170927,3000.79],[20170928,3008.83],[20170929,3020.77],[20170930,3020.77],[20171001,3020.77],[20171002,3037.69],[20171003,3044.18],[20171004,3039.86],[20171005,3047],[20171006,3042.81],[20171007,3042.81],[20171008,3042.81],[20171009,3041.96],[20171010,3039.77],[20171011,3043.36],[20171012,3040.82],[20171013,3047.79],[20171014,3047.79],[20171015,3047.79],[20171016,3048.64],[20171017,3044.88],[20171018,3055.66],[20171019,3030.88],[20171020,3040.21],[20171021,3040.21],[20171022,3040.21],[20171023,3046.23],[20171024,3037.23],[20171025,3030.09],[20171026,3045.35],[20171027,3066.81],[20171028,3066.81],[20171029,3066.81],[20171030,3072.79],[20171031,3082.31],[20171101,3095.12],[20171102,3088.84],[20171103,3091.24],[20171104,3091.24],[20171105,3091.24],[20171106,3093.05],[20171107,3085.56],[20171108,3074.66],[20171109,3046.64],[20171110,3032.63],[20171111,3032.63],[20171112,3032.63],[20171113,3011.92],[20171114,3002.46],[20171115,2975.18],[20171116,3006.26],[20171117,2999.23],[20171118,2999.23],[20171119,2999.23],[20171120,3012.26],[20171121,3033.9],[20171122,3026.71],[20171123,3024.07],[20171124,3029.26],[20171125,3029.26],[20171126,3029.26],[20171127,3016.21],[20171128,3022.88],[20171129,3034.87],[20171130,3033.02],[20171201,3003.99],[20171202,3003.99],[20171203,3003.99],[20171204,3032.16],[20171205,3020.98],[20171206,3013.9],[20171207,3021.75],[20171208,3044.17],[20171209,3044.17],[20171210,3044.17],[20171211,3036.05],[20171212,3046.88],[20171213,3045.35],[20171214,3029.14],[20171215,3018.13],[20171216,3018.13],[20171217,3018.13],[20171218,3055.03],[20171219,3051.84],[20171220,3037.65],[20171221,3036.78],[20171222,3038.76],[20171223,3038.76],[20171224,3038.76],[20171225,3038.76],[20171226,3038.69],[20171227,3038.72],[20171228,3036.02],[20171229,3023.15],[20171230,3023.15],[20171231,3023.15],[20180101,3023.15],[20180102,3013.68],[20180103,3036.18],[20180104,3065.18],[20180105,3095.11],[20180106,3095.11],[20180107,3095.11],[20180108,3109.78],[20180109,3122.83],[20180110,3108.64],[20180111,3102.63],[20180112,3105.98],[20180113,3105.98],[20180114,3105.98],[20180115,3106.84],[20180116,3110.91],[20180117,3108.41],[20180118,3114.19],[20180119,3135.58],[20180120,3135.58],[20180121,3135.58],[20180122,3141.26],[20180123,3149.18],[20180124,3140.92],[20180125,3123.68],[20180126,3133.67],[20180127,3133.67],[20180128,3133.67],[20180129,3129.59],[20180130,3104.9],[20180131,3100.09],[20180201,3098.33],[20180202,3048.03],[20180203,3048.03],[20180204,3048.03],[20180205,2996.95],[20180206,2935.7],[20180207,2975.96],[20180208,2943.94],[20180209,2899.34],[20180210,2899.34],[20180211,2899.34],[20180212,2935.39],[20180213,2918.65],[20180214,2942.71],[20180215,2972.42],[20180216,2994.26],[20180217,2994.26],[20180218,2994.26],[20180219,2987.67],[20180220,2993.44],[20180221,2996.31],[20180222,2997.67],[20180223,3003.87],[20180224,3003.87],[20180225,3003.87],[20180226,3023.04],[20180227,3009.22],[20180228,2999.72],[20180301,2960.46],[20180302,2905.46],[20180303,2905.46],[20180304,2905.46],[20180305,2919.8],[20180306,2941.07],[20180307,2935.85],[20180308,2966.69],[20180309,2987.05],[20180310,2987.05],[20180311,2987.05],[20180312,3002.42],[20180313,2986.47],[20180314,2974.62],[20180315,2980.43],[20180316,2986.22],[20180317,2986.22],[20180318,2986.22],[20180319,2972.05],[20180320,2974.39],[20180321,2967.55],[20180322,2929.49],[20180323,2897.12],[20180324,2897.12],[20180325,2897.12],[20180326,2892.81],[20180327,2908.67],[20180328,2906.38],[20180329,2932.32],[20180330,2932.32],[20180331,2932.32],[20180401,2932.32],[20180402,2932.35],[20180403,2915.48],[20180404,2887.41],[20180405,2952.8],[20180406,2950.76],[20180407,2950.76],[20180408,2950.76],[20180409,2953.17],[20180410,2976.06],[20180411,2960.37],[20180412,2974.87],[20180413,2986.6],[20180414,2986.6],[20180415,2986.6],[20180416,2978.66],[20180417,2999.8],[20180418,3009.45],[20180419,3013.05],[20180420,3011.98],[20180421,3011.98],[20180422,3011.98],[20180423,3016.83],[20180424,3017.2],[20180425,2987.04],[20180426,3014.4],[20180427,3027.29],[20180428,3027.29],[20180429,3027.29],[20180430,3031.64],[20180501,3028.92],[20180502,3056.54],[20180503,3048.13],[20180504,3055.07],[20180505,3055.07],[20180506,3055.07],[20180507,3066.22],[20180508,3079.95],[20180509,3096.63],[20180510,3097.88],[20180511,3107.02],[20180512,3107.02],[20180513,3107.02],[20180514,3104.28],[20180515,3106.1],[20180516,3108.48],[20180517,3121.14],[20180518,3123.7],[20180519,3123.7],[20180520,3123.7],[20180521,3127.7],[20180522,3138.26],[20180523,3104.96],[20180524,3106.36],[20180525,3106.66],[20180526,3106.66],[20180527,3106.66],[20180528,3100.17],[20180529,3048.65],[20180530,3055.95],[20180531,3055.33],[20180601,3079.88],[20180602,3079.88],[20180603,3079.88],[20180604,3086.68],[20180605,3094.03],[20180606,3084.65],[20180607,3080.72],[20180608,3067.25],[20180609,3067.25],[20180610,3067.25],[20180611,3089.84],[20180612,3095.84],[20180613,3104.2],[20180614,3119.72],[20180615,3117.08],[20180616,3117.08],[20180617,3117.08],[20180618,3080.82],[20180619,3057.03],[20180620,3068.85],[20180621,3046.83],[20180622,3061.28],[20180623,3061.28],[20180624,3061.28],[20180625,3017.89],[20180626,3009.46],[20180627,3018.53],[20180628,2998.01],[20180629,3021.11],[20180630,3021.11],[20180701,3021.11],[20180702,2996.82],[20180703,3022.58],[20180704,3020.37],[20180705,3036.18],[20180706,3033.96],[20180707,3033.96],[20180708,3033.96],[20180709,3055.82],[20180710,3070.61],[20180711,3038.11],[20180712,3059.21],[20180713,3067.34],[20180714,3067.34],[20180715,3067.34],[20180716,3069.2],[20180717,3069.96],[20180718,3093.22],[20180719,3084.61],[20180720,3074.16],[20180721,3074.16],[20180722,3074.16],[20180723,3067.54],[20180724,3091.71],[20180725,3088.69],[20180726,3109],[20180727,3125.3],[20180728,3125.3],[20180729,3125.3],[20180730,3119.12],[20180731,3115.99],[20180801,3110.09],[20180802,3085.28],[20180803,3103],[20180804,3103],[20180805,3103],[20180806,3103.92],[20180807,3115.75],[20180808,3105.95],[20180809,3105.56],[20180810,3077.4],[20180811,3077.4],[20180812,3077.4],[20180813,3064.22],[20180814,3070.88],[20180815,3048.82],[20180816,3043.52],[20180817,3040.49],[20180818,3040.49],[20180819,3040.49],[20180820,3062.08],[20180821,3074.14],[20180822,3075.05],[20180823,3077.9],[20180824,3079.78],[20180825,3079.78],[20180826,3079.78],[20180827,3091.93],[20180828,3100.34],[20180829,3100.4],[20180830,3100.01],[20180831,3076.57],[20180901,3076.57],[20180902,3076.57],[20180903,3078.3],[20180904,3053.89],[20180905,3021.35],[20180906,3004.54],[20180907,2997.77],[20180908,2997.77],[20180909,2997.77],[20180910,3014.42],[20180911,3009.24],[20180912,3028.24],[20180913,3028.57],[20180914,3033.24],[20180915,3033.24],[20180916,3033.24],[20180917,3037.18],[20180918,3042.61],[20180919,3046.5],[20180920,3066.85],[20180921,3079.22],[20180922,3079.22],[20180923,3079.22],[20180924,3066.65],[20180925,3076.86],[20180926,3080.59],[20180927,3086.45],[20180928,3066.86],[20180929,3066.86],[20180930,3066.86],[20181001,3073.1],[20181002,3054.28],[20181003,3069.68],[20181004,3038.27],[20181005,3008.69],[20181006,3008.69],[20181007,3008.69],[20181008,2969.44],[20181009,2964.06],[20181010,2922.67],[20181011,2857.6],[20181012,2864.86],[20181013,2864.86],[20181014,2864.86],[20181015,2853.57],[20181016,2899.08],[20181017,2898.43],[20181018,2885.81],[20181019,2865.01],[20181020,2865.01],[20181021,2865.01],[20181022,2863.68],[20181023,2808.76],[20181024,2799.36],[20181025,2807.27],[20181026,2778.07],[20181027,2778.07],[20181028,2778.07],[20181029,2809.62],[20181030,2812.14],[20181031,2858.5],[20181101,2867.22],[20181102,2893.49],[20181103,2893.49],[20181104,2893.49],[20181105,2876.75],[20181106,2866.83],[20181107,2895.19],[20181108,2896.3],[20181109,2884.3],[20181110,2884.3],[20181111,2884.3],[20181112,2863.93],[20181113,2868.39],[20181114,2854.66],[20181115,2834.3],[20181116,2830.93],[20181117,2830.93],[20181118,2830.93],[20181119,2810.31],[20181120,2764.88],[20181121,2778.22],[20181122,2774.37],[20181123,2777.74],[20181124,2777.74],[20181125,2777.74],[20181126,2810.43],[20181127,2803.96],[20181128,2808.11],[20181129,2816.24],[20181130,2811.37],[20181201,2811.37],[20181202,2811.37],[20181203,2850.19],[20181204,2825.45],[20181205,2796.31],[20181206,2715.55],[20181207,2724.36],[20181208,2724.36],[20181209,2724.36],[20181210,2683.54],[20181211,2711.62],[20181212,2743.61],[20181213,2747.33],[20181214,2725.6],[20181215,2725.6],[20181216,2725.6],[20181217,2696.16],[20181218,2680.83],[20181219,2678.7],[20181220,2639.55],[20181221,2622.59],[20181222,2622.59],[20181223,2622.59],[20181224,2614.36],[20181225,2614.36],[20181226,2614.33],[20181227,2590.39],[20181228,2625.07],[20181229,2625.07],[20181230,2625.07],[20181231,2639.71],[20190101,2639.71],[20190102,2635.03],[20190103,2612.41],[20190104,2667.66],[20190105,2667.66],[20190106,2667.66],[20190107,2680.97],[20190108,2711.59],[20190109,2733.74],[20190110,2725.43],[20190111,2728.12],[20190112,2728.12],[20190113,2728.12],[20190114,2709.21],[20190115,2723.32],[20190116,2738.34],[20190117,2743.25],[20190118,2788.06],[20190119,2788.06],[20190120,2788.06],[20190121,2789.48],[20190122,2778.74],[20190123,2783.37],[20190124,2791.15],[20190125,2810.49],[20190126,2810.49],[20190127,2810.49],[20190128,2789.93],[20190129,2804.08],[20190130,2806.04],[20190131,2805.57],[20190201,2811.56],[20190202,2811.56],[20190203,2811.56],[20190204,2812.86],[20190205,2855.93],[20190206,2865.29],[20190207,2830.08],[20190208,2803.9],[20190209,2803.9],[20190210,2803.9],[20190211,2823.35],[20190212,2842.92],[20190213,2857.29],[20190214,2861.53],[20190215,2884.29],[20190216,2884.29],[20190217,2884.29],[20190218,2897.33],[20190219,2891.56],[20190220,2910.04],[20190221,2911.35],[20190222,2916.32],[20190223,2916.32],[20190224,2916.32],[20190225,2924.51],[20190226,2926.06],[20190227,2921],[20190228,2926.09],[20190301,2948.56],[20190302,2948.56],[20190303,2948.56],[20190304,2957.01],[20190305,2951.12],[20190306,2953.17],[20190307,2937.53],[20190308,2916.49],[20190309,2916.49],[20190310,2916.49],[20190311,2928.62],[20190312,2935.23],[20190313,2947.26],[20190314,2973.61],[20190315,2993.05],[20190316,2993.05],[20190317,2993.05],[20190318,2997.47],[20190319,3017.17],[20190320,2994.4],[20190321,2987.73],[20190322,2953.2],[20190323,2953.2],[20190324,2953.2],[20190325,2937.15],[20190326,2960.6],[20190327,2965.05],[20190328,2966.5],[20190329,2983.5],[20190330,2983.5],[20190331,2983.5],[20190401,3014.02],[20190402,3026.7],[20190403,3054.34],[20190404,3056.49],[20190405,3060.5],[20190406,3060.5],[20190407,3060.5],[20190408,3056.06],[20190409,3044.34],[20190410,3045.78],[20190411,3052.86],[20190412,3060.2],[20190413,3060.2],[20190414,3060.2],[20190415,3066.04],[20190416,3076.29],[20190417,3080.24],[20190418,3089.25],[20190419,3089.25],[20190420,3089.25],[20190421,3089.25],[20190422,3089.17],[20190423,3094.05],[20190424,3102.82],[20190425,3097.3],[20190426,3104.79],[20190427,3104.79],[20190428,3104.79],[20190429,3107.79],[20190430,3110.18],[20190501,3110.42],[20190502,3095.16],[20190503,3099.54],[20190504,3099.54],[20190505,3099.54],[20190506,3082.05],[20190507,3044.66],[20190508,3045.11],[20190509,3023.56],[20190510,3019.46],[20190511,3019.46],[20190512,3019.46],[20190513,2982.02],[20190514,3000.9],[20190515,3012.19],[20190516,3054],[20190517,3051.75],[20190518,3051.75],[20190519,3051.75],[20190520,3023.53],[20190521,3042.78],[20190522,3045.71],[20190523,3003.44],[20190524,3019.23],[20190525,3019.23],[20190526,3019.23],[20190527,3022.07],[20190528,3018.9],[20190529,2977.87],[20190530,2983.87],[20190531,2958.66],[20190601,2958.66],[20190602,2958.66],[20190603,2967.8],[20190604,2989.33],[20190605,3007.94],[20190606,3010.58],[20190607,3034.12],[20190608,3034.12],[20190609,3034.12],[20190610,3037.64],[20190611,3066.83],[20190612,3054.62],[20190613,3062.31],[20190614,3044.86],[20190615,3044.86],[20190616,3044.86],[20190617,3046.19],[20190618,3090.86],[20190619,3099.25],[20190620,3119.1],[20190621,3106.11],[20190622,3106.11],[20190623,3106.11],[20190624,3099.88],[20190625,3095.4],[20190626,3091.23],[20190627,3088.94],[20190628,3109.2],[20190629,3109.2],[20190630,3109.2],[20190701,3140.88],[20190702,3145.4],[20190703,3175.97],[20190704,3177.6],[20190705,3155.35],[20190706,3155.35],[20190707,3155.35],[20190708,3146.83],[20190709,3131.96],[20190710,3129.37],[20190711,3123.9],[20190712,3122.79],[20190713,3122.79],[20190714,3122.79],[20190715,3132.71],[20190716,3146.11],[20190717,3142.94],[20190718,3126.15],[20190719,3121.78],[20190720,3121.78],[20190721,3121.78],[20190722,3132.29],[20190723,3155.74],[20190724,3163.2],[20190725,3151.35],[20190726,3158.83],[20190727,3158.83],[20190728,3158.83],[20190729,3162.97],[20190730,3126.05],[20190731,3126.04],[20190801,3140.15],[20190802,3083.14],[20190803,3083.14],[20190804,3083.14],[20190805,3013.13],[20190806,2987.8],[20190807,2991.2],[20190808,3034.87],[20190809,3016.37],[20190810,3016.37],[20190811,3016.37],[20190812,3004.98],[20190813,3008.79],[20190814,2966.9],[20190815,2955.05],[20190816,2990.14],[20190817,2990.14],[20190818,2990.14],[20190819,3024.11],[20190820,3012.96],[20190821,3046.2],[20190822,3032.89],[20190823,3019.79],[20190824,3019.79],[20190825,3019.79],[20190826,3015.47],[20190827,3023.82],[20190828,3012.43],[20190829,3052.45],[20190830,3075.62],[20190831,3075.62],[20190901,3075.62],[20190902,3082.37],[20190903,3070.81],[20190904,3099.54],[20190905,3125.57],[20190906,3136.83],[20190907,3136.83],[20190908,3136.83],[20190909,3132.54],[20190910,3120.1],[20190911,3146.63],[20190912,3157.61],[20190913,3161.38],[20190914,3161.38],[20190915,3161.38],[20190916,3145.2],[20190917,3138.25],[20190918,3143.13],[20190919,3156.27],[20190920,3166.23],[20190921,3166.23],[20190922,3166.23],[20190923,3142],[20190924,3146.24],[20190925,3111.78],[20190926,3141.98],[20190927,3153.4],[20190928,3153.4],[20190929,3153.4],[20190930,3160.69],[20191001,3136.88],[20191002,3059.17],[20191003,3050.76],[20191004,3069.83],[20191005,3069.83],[20191006,3069.83],[20191007,3094.5],[20191008,3062.79],[20191009,3077.23],[20191010,3084.87],[20191011,3144.24],[20191012,3144.24],[20191013,3144.24],[20191014,3139.81],[20191015,3167.29],[20191016,3172.32],[20191017,3168.45],[20191018,3156.98],[20191019,3156.98],[20191020,3156.98],[20191021,3173.64],[20191022,3174.74],[20191023,3167.21],[20191024,3192.98],[20191025,3194.74],[20191026,3194.74],[20191027,3194.74],[20191028,3207.68],[20191029,3207.42],[20191030,3214.69],[20191031,3203.56],[20191101,3217.16],[20191102,3217.16],[20191103,3217.16],[20191104,3259.67],[20191105,3262.51],[20191106,3270.26],[20191107,3283.31],[20191108,3282.79],[20191109,3282.79],[20191110,3282.79],[20191111,3282.79],[20191112,3293.43],[20191113,3285.11],[20191114,3283.58],[20191115,3293.28],[20191116,3293.28],[20191117,3293.28],[20191118,3296.01],[20191119,3296.28],[20191120,3276.61],[20191121,3265.81],[20191122,3275.37],[20191123,3275.37],[20191124,3275.37],[20191125,3299.97],[20191126,3311.06],[20191127,3317.62],[20191128,3312.33],[20191129,3305.59],[20191130,3305.59],[20191201,3305.59],[20191202,3270.67],[20191203,3243.8],[20191204,3276.07],[20191205,3280.18],[20191206,3303.88],[20191207,3303.88],[20191208,3303.88],[20191209,3298.78],[20191210,3282.72],[20191211,3295.93],[20191212,3309.66],[20191213,3336.62],[20191214,3336.62],[20191215,3336.62],[20191216,3365.7],[20191217,3353.81],[20191218,3352.35],[20191219,3354.49],[20191220,3382.11],[20191221,3382.11],[20191222,3382.11],[20191223,3386.14],[20191224,3389.37],[20191225,3389.37],[20191226,3389.33],[20191227,3395.94],[20191228,3395.94],[20191229,3395.94],[20191230,3371.38],[20191231,3360.85],[20200101,3360.85],[20200102,3395.56],[20200103,3381.27],[20200104,3381.27],[20200105,3381.27],[20200106,3361.41],[20200107,3381.39],[20200108,3386.94],[20200109,3404.27],[20200110,3404.6],[20200111,3404.6],[20200112,3404.6],[20200113,3397.82],[20200114,3403.87],[20200115,3409.45],[20200116,3413.07],[20200117,3447.82],[20200118,3447.82],[20200119,3447.82],[20200120,3448.65],[20200121,3440.11],[20200122,3441.61],[20200123,3417.6],[20200124,3442.29],[20200125,3442.29],[20200126,3442.29],[20200127,3363.87],[20200128,3381.28],[20200129,3403.94],[20200130,3372.53],[20200131,3337.94],[20200201,3337.94],[20200202,3337.94],[20200203,3343.92],[20200204,3394.9],[20200205,3447.15],[20200206,3463.26],[20200207,3451.19],[20200208,3451.19],[20200209,3451.19],[20200210,3455],[20200211,3485.18],[20200212,3506.68],[20200213,3501.19],[20200214,3510.87],[20200215,3510.87],[20200216,3510.87],[20200217,3515.4],[20200218,3502.46],[20200219,3533.5],[20200220,3513.05],[20200221,3490.4],[20200222,3490.4],[20200223,3490.4],[20200224,3351.46],[20200225,3299.42],[20200226,3281.72],[20200227,3192.25],[20200228,3084.81],[20200229,3084.81],[20200301,3084.81],[20200302,3071.76],[20200303,3140.14],[20200304,3172.73],[20200305,3115.65],[20200306,3007.33],[20200307,3007.33],[20200308,3007.33],[20200309,2801.32],[20200310,2804.64],[20200311,2749.09],[20200312,2479.6],[20200313,2524.24],[20200314,2524.24],[20200315,2524.24],[20200316,2316],[20200317,2362.64],[20200318,2300.81],[20200319,2343.73],[20200320,2432.84],[20200321,2432.84],[20200322,2432.84],[20200323,2336.75],[20200324,2497.18],[20200325,2574.31],[20200326,2618.55],[20200327,2572.34],[20200328,2572.34],[20200329,2572.34],[20200330,2594.85],[20200331,2639.97],[20200401,2573.81],[20200402,2589.32],[20200403,2575.8],[20200404,2575.8],[20200405,2575.8],[20200406,2663.5],[20200407,2724.28],[20200408,2706.68],[20200409,2744.6],[20200410,2744.6],[20200411,2744.6],[20200412,2744.6],[20200413,2744.61],[20200414,2778.23],[20200415,2705.4],[20200416,2713.71],[20200417,2785.49],[20200418,2785.49],[20200419,2785.49],[20200420,2786.46],[20200421,2727.62],[20200422,2750.71],[20200423,2768.99],[20200424,2760.48],[20200425,2760.48],[20200426,2760.48],[20200427,2799.82],[20200428,2839.92],[20200429,2867.88],[20200430,2848.63],[20200501,2833.49],[20200502,2833.49],[20200503,2833.49],[20200504,2771.29],[20200505,2796.35],[20200506,2803.13],[20200507,2826.63],[20200508,2844.07],[20200509,2844.07],[20200510,2844.07],[20200511,2845.75],[20200512,2854.13],[20200513,2812.81],[20200514,2751.66],[20200515,2768.8],[20200516,2768.8],[20200517,2768.8],[20200518,2852.99],[20200519,2852.76],[20200520,2885.89],[20200521,2878.68],[20200522,2870.35],[20200523,2870.35],[20200524,2870.35],[20200525,2902.45],[20200526,2949.27],[20200527,2948.57],[20200528,2989.38],[20200529,2970.47],[20200530,2970.47],[20200531,2970.47],[20200601,2977.53],[20200602,3032.87],[20200603,3091.21],[20200604,3090.91],[20200605,3135.45],[20200606,3135.45],[20200607,3135.45],[20200608,3133.78],[20200609,3106.19],[20200610,3098.71],[20200611,3000.97],[20200612,2999.94],[20200613,2999.94],[20200614,2999.94],[20200615,2981.05],[20200616,3067.57],[20200617,3097.63],[20200618,3087.78],[20200619,3104.02],[20200620,3104.02],[20200621,3104.02],[20200622,3084.15],[20200623,3109.12],[20200624,3056.17],[20200625,3063.95],[20200626,3074.84],[20200627,3074.84],[20200628,3074.84],[20200629,3068.17],[20200630,3072.95],[20200701,3076.84],[20200702,3134.89],[20200703,3133.59],[20200704,3133.59],[20200705,3133.59],[20200706,3170.81],[20200707,3153.62],[20200708,3148.34],[20200709,3138.49],[20200710,3149.3],[20200711,3149.3],[20200712,3149.3],[20200713,3181.22],[20200714,3155.13],[20200715,3208.73],[20200716,3193.19],[20200717,3199.33],[20200718,3199.33],[20200719,3199.33],[20200720,3223.47],[20200721,3249.34],[20200722,3220.55],[20200723,3224.48],[20200724,3166.86],[20200725,3166.86],[20200726,3166.86],[20200727,3161.93],[20200728,3161.3],[20200729,3168.71],[20200730,3100.57],[20200731,3087.45],[20200801,3087.45],[20200802,3087.45],[20200803,3117.55],[20200804,3123.58],[20200805,3141.33],[20200806,3120.87],[20200807,3131.35],[20200808,3131.35],[20200809,3131.35],[20200810,3137.53],[20200811,3188.42],[20200812,3209.84],[20200813,3209.72],[20200814,3170.3],[20200815,3170.3],[20200816,3170.3],[20200817,3182.85],[20200818,3176.05],[20200819,3182.32],[20200820,3157.52],[20200821,3155.06],[20200822,3155.06],[20200823,3155.06],[20200824,3206.04],[20200825,3211.28],[20200826,3228.26],[20200827,3219.02],[20200828,3198.1],[20200829,3198.1],[20200830,3198.1],[20200831,3186.58],[20200901,3180.93],[20200902,3231.59],[20200903,3207.15],[20200904,3160.22],[20200905,3160.22],[20200906,3160.22],[20200907,3185.74],[20200908,3151.34],[20200909,3196.03],[20200910,3198.57],[20200911,3202.62],[20200912,3202.62],[20200913,3202.62],[20200914,3208.51],[20200915,3227.66],[20200916,3240.74],[20200917,3221.95],[20200918,3222.61],[20200919,3222.61],[20200920,3222.61],[20200921,3127.24],[20200922,3131.57],[20200923,3144.39],[20200924,3115.8],[20200925,3092.59],[20200926,3092.59],[20200927,3092.59],[20200928,3162.69],[20200929,3162.03],[20200930,3150.11],[20201001,3175.27],[20201002,3160.61],[20201003,3160.61],[20201004,3160.61],[20201005,3193.14],[20201006,3191.57],[20201007,3191.82],[20201008,3216.5],[20201009,3233.59],[20201010,3233.59],[20201011,3233.59],[20201012,3264.51],[20201013,3253.77],[20201014,3251.92],[20201015,3187.51],[20201016,3220.74],[20201017,3220.74],[20201018,3220.74],[20201019,3222.26],[20201020,3210.82],[20201021,3168.94],[20201022,3159.76],[20201023,3175.7],[20201024,3175.7],[20201025,3175.7],[20201026,3127.43],[20201027,3084.13],[20201028,2988.02],[20201029,2980.11],[20201030,2984.05],[20201031,2984.05],[20201101,2984.05],[20201102,3032.85],[20201103,3090.22],[20201104,3151.74],[20201105,3206.69],[20201106,3199.31],[20201107,3199.31],[20201108,3199.31],[20201109,3312.07],[20201110,3309.68],[20201111,3342.42],[20201112,3329.79],[20201113,3332.22],[20201114,3332.22],[20201115,3332.22],[20201116,3365.16],[20201117,3353.77],[20201118,3366.56],[20201119,3349.95],[20201120,3365.44],[20201121,3365.44],[20201122,3365.44],[20201123,3365.34],[20201124,3379.94],[20201125,3386.39],[20201126,3390.91],[20201127,3410.41],[20201128,3410.41],[20201129,3410.41],[20201130,3394.6],[20201201,3404.24],[20201202,3393.9],[20201203,3383.86],[20201204,3398.88],[20201205,3398.88],[20201206,3398.88],[20201207,3399.23],[20201208,3397.36],[20201209,3415.6],[20201210,3405.64],[20201211,3370.56],[20201212,3370.56],[20201213,3370.56],[20201214,3397.56],[20201215,3400.27],[20201216,3429.17],[20201217,3443.03],[20201218,3440.83],[20201219,3440.83],[20201220,3440.83],[20201221,3360.98],[20201222,3404.46],[20201223,3427.32],[20201224,3435.74],[20201225,3435.74],[20201226,3435.74],[20201227,3435.74],[20201228,3451.46],[20201229,3480.16],[20201230,3483.03],[20201231,3474.01],[20210101,3474.01],[20210102,3474.01],[20210103,3474.01],[20210104,3502.13],[20210105,3482.2],[20210106,3500.31],[20210107,3527.73],[20210108,3556.04],[20210109,3556.04],[20210110,3556.04],[20210111,3538.72],[20210112,3536.02],[20210113,3542.39],[20210114,3557.8],[20210115,3529.39],[20210116,3529.39],[20210117,3529.39],[20210118,3532.68],[20210119,3534.78],[20210120,3557.45],[20210121,3566.76],[20210122,3536.85],[20210123,3536.85],[20210124,3536.85],[20210125,3520.06],[20210126,3529.89],[20210127,3471.73],[20210128,3477.65],[20210129,3443.83],[20210130,3443.83],[20210131,3443.83],[20210201,3480.24],[20210202,3525.37],[20210203,3545.55],[20210204,3561.52],[20210205,3570.37],[20210206,3570.37],[20210207,3570.37],[20210208,3582.53],[20210209,3573.21],[20210210,3571.44],[20210211,3586.84],[20210212,3605.06],[20210213,3605.06],[20210214,3605.06],[20210215,3641.07],[20210216,3644.39],[20210217,3618.6],[20210218,3594.25],[20210219,3609.23],[20210220,3609.23],[20210221,3609.23],[20210222,3589.26],[20210223,3554.91],[20210224,3573.69],[20210225,3572.24],[20210226,3524.24],[20210227,3524.24],[20210228,3524.24],[20210301,3573.81],[20210302,3593.69],[20210303,3584.65],[20210304,3553.27],[20210305,3537.36],[20210306,3537.36],[20210307,3537.36],[20210308,3585.41],[20210309,3629.3],[20210310,3648.53],[20210311,3676.63],[20210312,3662.34],[20210313,3662.34],[20210314,3662.34],[20210315,3674.89],[20210316,3691.25],[20210317,3680.58],[20210318,3689.37],[20210319,3673.44],[20210320,3673.44],[20210321,3673.44],[20210322,3673.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.076,56€ |
| 2018 | 1.166,09€ |
| 2019 | 1.048,21€ |
| 2020 | 1.234,86€ |
| 2021 | 1.285,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,33% |
| 3 M | 13,05% |
| 6 M | 10,15% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 4,14% |
| 3 Jahre | 11,56% |
| 5 Jahre | 29,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,59% |
| Wertentwicklung seit Auflage | 27,69% |
Der Fonds zielt darauf ab, langfristig Erträge und ein gewisses Maß an Kapitalwachstum zu erzielen, indem er vornehmlich in die Aktien von Unternehmen investiert, die an europäischen Börsen (ausschließlich Großbritanniens) notiert sind. Der Fonds hält normalerweise ein konzentriertes Aktienportfolio.
Die fünf größten Wertpapierbestände in diesem Fonds
| Enel | 4,10% |
| Deutsche Post | 4,00% |
| Finecobank | 4,00% |
| Zurich Insurance Group | 3,90% |
| Volvo | 3,60% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 02.2017 | 7.6557 | 11.556700 |
| 02.2017 - 02.2018 | 8.3166 | 12.595200 |
| 02.2018 - 02.2019 | -10.1092 | -9.296100 |
| 02.2019 - 02.2020 | 17.8065 | 18.894800 |
| 02.2020 - 02.2021 | 4.1407 | 5.967600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,36% | 17,02% | 14,28% | k.A. |
| Sharpe Ratio | 0,04 | 0,15 | 0,33 | k.A. |
| Tracking Error | 3,12% | 3,35% | 3,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 0,97 | k.A. |
| Treynor Ratio | 1,12 | 2,68 | 4,89 | k.A. |
Die 10 größten Wertpapierbestände (20. 04. 2024)
| Enel | 4,10% |
| Deutsche Post | 4,00% |
| Finecobank | 4,00% |
| Zurich Insurance Group | 3,90% |
| Volvo | 3,60% |
| RWE | 3,40% |
| Novo Nordisk | 3,10% |
| Roche | 3,00% |
| ASML | 2,90% |
| Siemens | 2,80% |
Länderverteilung (20. 04. 2024)
| Deutschland | 21,60% |
| Frankreich | 12,70% |
| Schweiz | 12,70% |
| Niederlande | 10,60% |
| Italien | 10,30% |
| Schweden | 8,50% |
| Finnland | 8,40% |
| Kasse | 6,90% |
| Dänemark | 5,20% |
| Spanien | 3,10% |
Branchenverteilung (20. 04. 2024)
| Finanzen | 24,20% |
| Industrie / Investitionsgüter | 18,00% |
| Versorger | 13,70% |
| Gesundheit / Healthcare | 10,00% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Kasse | 6,90% |
| Grundstoffe | 5,90% |
| Divers | 5,90% |
| Konsumgüter zyklisch | 4,20% |
| Energie | 3,10% |
Assetverteilung (20. 04. 2024)
| Aktien | 93,10% |
| Geldmarkt/Kasse | 6,90% |
Währungsverteilung (20. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2783KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 60KB
Jahresbericht (2019)
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, 4998KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4424KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,78% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa (ex UK) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
| Fondsmanager: | Team der Standard Life Investments |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.08.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 10,80 Mio. EUR |