Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AT8C
ISIN: LU1301026206
Aktienfonds All Cap, Europa
Aktueller Preis (08. 12. 2023)
159,57 €
0,47 € / 0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Sycomore Happy at Work IC"},"ts":[[20181203,114.34],[20181204,113.23],[20181205,111.9],[20181206,109.01],[20181207,109.19],[20181210,107.34],[20181211,108.39],[20181212,110.17],[20181213,109.98],[20181214,109.06],[20181217,107.25],[20181218,106.7],[20181219,106.89],[20181220,105.31],[20181221,105.4],[20181224,105.12],[20181227,104.97],[20181228,106.6],[20181231,107.79],[20190102,107.2],[20190103,105.45],[20190104,108.16],[20190107,108.65],[20190108,110.06],[20190109,112.18],[20190110,112.69],[20190111,112.59],[20190114,111.41],[20190115,112.07],[20190116,112.84],[20190117,112.99],[20190118,114.73],[20190121,114.49],[20190122,114.25],[20190123,114.09],[20190124,114.66],[20190125,115.32],[20190128,114.37],[20190129,114.19],[20190130,114.85],[20190131,114.76],[20190201,115.25],[20190204,115.27],[20190205,117],[20190206,116.83],[20190207,115.34],[20190208,114.47],[20190211,115.28],[20190212,116.09],[20190213,116.96],[20190214,117.56],[20190215,118.17],[20190218,118.83],[20190219,118.62],[20190220,119.14],[20190221,119.01],[20190222,119.5],[20190225,119.69],[20190226,119.67],[20190227,119.26],[20190228,119.56],[20190301,120.36],[20190304,120.9],[20190305,120.73],[20190306,120.56],[20190307,119.9],[20190308,118.96],[20190311,119.83],[20190312,119.95],[20190313,120.24],[20190314,120.63],[20190315,121.77],[20190318,121.35],[20190319,121.88],[20190320,121.21],[20190321,121.29],[20190322,120.03],[20190325,119.82],[20190326,120.34],[20190327,120.12],[20190328,120.26],[20190329,121.29],[20190401,122.57],[20190402,123.23],[20190403,124.36],[20190404,124.23],[20190405,124.11],[20190408,124.23],[20190409,123.6],[20190410,123.97],[20190411,124.44],[20190412,125.23],[20190415,125.31],[20190416,125.66],[20190417,126.13],[20190418,126.77],[20190423,127.11],[20190424,127.21],[20190425,126.92],[20190426,127.52],[20190429,127.64],[20190430,127.69],[20190502,126.84],[20190503,127.23],[20190506,126.05],[20190507,124.9],[20190510,124.12],[20190513,122.05],[20190514,123.95],[20190515,124.56],[20190516,125.07],[20190517,124.9],[20190520,123.41],[20190521,123.86],[20190522,124.32],[20190523,122.28],[20190524,123.01],[20190527,123.15],[20190528,123.56],[20190529,121.76],[20190531,121.87],[20190603,121.47],[20190604,122.09],[20190605,122.8],[20190606,122.75],[20190607,124.17],[20190611,125.09],[20190612,124.54],[20190613,124.96],[20190614,124.57],[20190617,124.48],[20190618,126.31],[20190619,126.5],[20190620,126.81],[20190621,126.3],[20190624,125.81],[20190625,125.65],[20190626,125.6],[20190627,125.91],[20190628,127.1],[20190701,128.03],[20190702,128.28],[20190703,129.38],[20190704,129.64],[20190705,129.04],[20190708,128.9],[20190709,128.46],[20190710,128.54],[20190711,128.54],[20190712,128.79],[20190715,129.08],[20190716,129.13],[20190717,128.77],[20190718,128.1],[20190719,127.97],[20190722,128.51],[20190723,129.2],[20190724,129.62],[20190725,129.33],[20190726,130.32],[20190729,129.39],[20190730,127.74],[20190731,127.77],[20190801,128.32],[20190802,125.17],[20190805,122.2],[20190806,122.07],[20190807,122.46],[20190808,124.3],[20190809,123.28],[20190812,122.65],[20190813,123.05],[20190814,121.14],[20190816,122.18],[20190819,123.39],[20190820,122.88],[20190821,124.82],[20190822,124.17],[20190823,123.21],[20190826,123.45],[20190827,123.98],[20190828,123.13],[20190829,124.23],[20190830,124.83],[20190902,124.82],[20190903,124.08],[20190904,124.43],[20190905,125.38],[20190906,125.42],[20190909,124.7],[20190910,124.35],[20190911,125.46],[20190912,126.04],[20190913,126.28],[20190916,125.25],[20190917,125.51],[20190918,125.55],[20190919,125.91],[20190920,125.88],[20190923,124.53],[20190924,124.66],[20190925,123.7],[20190926,124.48],[20190927,124.8],[20190930,125.16],[20191001,124.28],[20191002,121.52],[20191003,121.68],[20191004,122.85],[20191007,123.04],[20191008,121.73],[20191009,122.36],[20191010,123.05],[20191011,125.37],[20191014,125.16],[20191015,126.38],[20191016,126.19],[20191017,125.96],[20191018,124.77],[20191021,125.24],[20191022,124.95],[20191023,124.48],[20191024,124.65],[20191025,125.35],[20191028,126.05],[20191029,126.04],[20191030,125.9],[20191031,125.46],[20191104,127.27],[20191105,127.33],[20191106,127.43],[20191107,128.14],[20191108,127.84],[20191112,128.33],[20191113,128.17],[20191114,127.97],[20191115,128.77],[20191118,128.67],[20191119,128.93],[20191120,128.81],[20191121,128.32],[20191122,128.77],[20191125,129.73],[20191126,130.48],[20191127,131.04],[20191128,130.94],[20191129,130.68],[20191202,128.79],[20191203,128.43],[20191204,129.41],[20191205,129.5],[20191206,130.47],[20191209,129.97],[20191210,130.04],[20191211,130.31],[20191212,130.84],[20191213,131.74],[20191216,133.19],[20191217,132.7],[20191218,132.59],[20191219,132.69],[20191220,133.73],[20191223,133.87],[20191224,133.86],[20191227,134.39],[20191230,133.36],[20191231,133.42],[20200102,134.75],[20200103,134.32],[20200106,133.74],[20200107,134.39],[20200108,135],[20200109,135.76],[20200110,135.68],[20200113,135.92],[20200114,136.27],[20200115,136.35],[20200116,136.63],[20200117,137.52],[20200120,137.62],[20200121,137.15],[20200122,136.75],[20200123,135.9],[20200124,137.13],[20200127,134.17],[20200128,135.37],[20200129,136.01],[20200130,134.69],[20200131,133.33],[20200203,134.46],[20200204,136.3],[20200205,137.67],[20200206,138.33],[20200207,137.78],[20200210,138.27],[20200211,139.2],[20200212,139.95],[20200213,139.84],[20200214,140.03],[20200217,140.47],[20200218,140.09],[20200219,141.15],[20200220,140.15],[20200221,139.55],[20200224,134.21],[20200225,131.64],[20200226,131.9],[20200227,127.63],[20200228,125.16],[20200302,125.47],[20200303,126.46],[20200304,127.85],[20200305,125.82],[20200306,123.27],[20200309,115.04],[20200310,114.85],[20200311,113.02],[20200312,101.34],[20200313,104.6],[20200316,96.86],[20200317,99.66],[20200318,96.9],[20200319,98.84],[20200320,99.88],[20200323,97.57],[20200324,104.64],[20200325,106.7],[20200326,109.29],[20200327,105.6],[20200330,107.11],[20200331,107.91],[20200401,105.38],[20200402,105.6],[20200403,104.55],[20200406,109.72],[20200407,111.04],[20200408,112.41],[20200409,113.53],[20200414,115.44],[20200415,112.28],[20200416,113.24],[20200417,115.69],[20200420,115.66],[20200421,112.29],[20200422,114.01],[20200423,114.45],[20200424,114.13],[20200427,116.42],[20200428,116.64],[20200429,118.72],[20200430,117.52],[20200504,114.82],[20200505,116.97],[20200506,116.91],[20200507,118.65],[20200511,119.8],[20200512,119.29],[20200513,117.58],[20200514,115.66],[20200515,116.67],[20200518,120.45],[20200519,119.44],[20200520,120.7],[20200522,121.03],[20200525,122.93],[20200526,123.4],[20200527,123.29],[20200528,125.16],[20200529,125.11],[20200602,125.16],[20200603,127.28],[20200604,126.76],[20200605,128.84],[20200608,128.11],[20200609,126.78],[20200610,126.95],[20200611,124.05],[20200612,124.63],[20200615,125.02],[20200616,125.94],[20200617,126.72],[20200618,126.5],[20200619,127],[20200624,125.43],[20200625,126.56],[20200626,126.27],[20200629,126.81],[20200630,127.81],[20200701,128.09],[20200702,130.26],[20200703,129.85],[20200706,131.77],[20200707,131.29],[20200708,130.99],[20200709,130.62],[20200710,131.44],[20200713,132.16],[20200715,132.75],[20200716,132.13],[20200717,132.36],[20200720,133.61],[20200721,133.89],[20200722,133.44],[20200723,133.57],[20200724,131.46],[20200727,131.62],[20200728,131.38],[20200729,132.52],[20200730,130.43],[20200731,129.76],[20200803,132.27],[20200804,131.84],[20200805,132.4],[20200806,132.22],[20200807,132.47],[20200810,132.14],[20200811,133.7],[20200812,134.83],[20200813,134.77],[20200814,133.52],[20200817,134.28],[20200818,133.87],[20200819,134.23],[20200820,133.43],[20200821,133.51],[20200824,135.24],[20200825,135.69],[20200826,138.18],[20200827,137.65],[20200828,137.36],[20200831,136.59],[20200901,137.05],[20200902,138.87],[20200903,136.27],[20200904,134.58],[20200907,136.44],[20200908,134.62],[20200909,136.58],[20200910,136.46],[20200911,136.76],[20200914,137.33],[20200915,138.15],[20200916,138.57],[20200917,138.09],[20200918,137.81],[20200921,134.35],[20200922,134.81],[20200923,134.89],[20200924,133.82],[20200925,133.68],[20200928,136.26],[20200929,136.27],[20200930,136.15],[20201001,136.93],[20201002,136.42],[20201005,137.87],[20201006,137.18],[20201007,137.89],[20201008,138.67],[20201009,140],[20201012,141.42],[20201013,141],[20201014,140.8],[20201015,138.59],[20201016,140.15],[20201019,139.71],[20201020,139.16],[20201021,137.64],[20201022,137.32],[20201023,137.86],[20201026,134.58],[20201027,133.57],[20201028,129.1],[20201029,129.82],[20201030,129.46],[20201102,130.57],[20201103,132.83],[20201104,136.11],[20201105,138.55],[20201106,138.14],[20201109,139.8],[20201110,139.29],[20201112,140.39],[20201113,140.67],[20201116,141.49],[20201117,141.29],[20201118,141.7],[20201119,141.63],[20201120,142.17],[20201123,141.81],[20201124,141.86],[20201125,142.39],[20201126,142.6],[20201127,143.64],[20201130,143.1],[20201201,143.93],[20201202,143.19],[20201203,143.06],[20201204,144.02],[20201207,144.1],[20201208,144.77],[20201209,144.96],[20201210,144.82],[20201211,144.87],[20201214,145.65],[20201215,146.06],[20201216,147.09],[20201217,147.99],[20201218,148.26],[20201221,146.42],[20201222,148.32],[20201223,148.85],[20201224,149.19],[20201228,150.49],[20201229,151.07],[20201230,151.03],[20201231,150.75],[20210104,151.75],[20210105,151.34],[20210106,151.73],[20210107,152.49],[20210108,153.45],[20210111,152.34],[20210112,151.66],[20210113,151.95],[20210114,152.04],[20210115,150.18],[20210118,150.63],[20210119,150.99],[20210120,152.21],[20210121,152.7],[20210122,152],[20210125,150.77],[20210126,151.45],[20210127,148.8],[20210128,149.64],[20210129,147.88],[20210201,150.19],[20210202,152.1],[20210203,152.74],[20210204,153.32],[20210205,153.99],[20210208,154.88],[20210209,154.54],[20210210,153.69],[20210211,155.09],[20210212,155.76],[20210215,156.7],[20210216,157.05],[20210217,155.21],[20210218,154.29],[20210219,155.1],[20210222,153.38],[20210223,151.37],[20210224,151.95],[20210225,151.01],[20210226,148.91],[20210301,151.99],[20210302,151.75],[20210303,150.47],[20210304,148.59],[20210305,147.35],[20210308,149.14],[20210309,150.97],[20210310,151.59],[20210311,152.79],[20210312,152.48],[20210315,152.43],[20210316,153.49],[20210317,153.62],[20210318,153.39],[20210319,152.51],[20210322,153.1],[20210323,152.53],[20210324,151.94],[20210325,151.93],[20210326,153.65],[20210329,153.82],[20210330,154.6],[20210331,154.55],[20210401,156.01],[20210406,157.05],[20210407,156.62],[20210408,157.59],[20210409,158.07],[20210412,157.58],[20210413,158.36],[20210414,158.15],[20210415,159],[20210416,159.93],[20210419,159.4],[20210420,156.93],[20210421,158.36],[20210422,160.03],[20210423,160.56],[20210426,161.15],[20210427,160.96],[20210428,161.04],[20210429,160.86],[20210430,160],[20210503,160.62],[20210504,157.72],[20210505,159.69],[20210506,159.45],[20210507,160.93],[20210510,159.87],[20210511,157.95],[20210512,157.05],[20210514,159.71],[20210517,159.72],[20210518,159.84],[20210519,158.41],[20210520,160.49],[20210521,161.04],[20210525,162.34],[20210526,162.44],[20210527,163.03],[20210528,164.06],[20210531,163.59],[20210601,164.05],[20210602,164.49],[20210603,164.36],[20210604,165.45],[20210607,165.88],[20210608,166.03],[20210609,165.92],[20210610,165.31],[20210611,166.56],[20210614,167.2],[20210615,167.4],[20210616,167.21],[20210617,167.42],[20210618,165.56],[20210621,166.46],[20210622,167.11],[20210624,167.51],[20210625,167.65],[20210628,167.12],[20210629,167.95],[20210630,166.53],[20210701,167.1],[20210702,167.87],[20210705,168.31],[20210706,168.05],[20210707,168.82],[20210708,165.68],[20210709,167.93],[20210712,168.63],[20210713,168.75],[20210714,168.79],[20210715,167.15],[20210716,166.05],[20210719,162.9],[20210720,163.85],[20210721,166.18],[20210722,167.54],[20210723,168.94],[20210726,168.74],[20210727,167.46],[20210728,168.85],[20210729,168.93],[20210730,168.24],[20210802,169.39],[20210803,169.31],[20210804,170.61],[20210805,171.36],[20210806,171],[20210809,171.31],[20210810,171.31],[20210811,171.73],[20210812,172.44],[20210813,172.97],[20210816,171.91],[20210817,171.22],[20210818,171.23],[20210819,169.39],[20210820,169.71],[20210823,171.48],[20210824,171.85],[20210825,172.29],[20210826,171.79],[20210827,172.64],[20210830,172.99],[20210831,172.54],[20210901,173.7],[20210902,173.86],[20210903,173.51],[20210906,174.65],[20210907,174.1],[20210908,172.29],[20210909,172.77],[20210910,172.75],[20210913,172.97],[20210914,173.43],[20210915,172.46],[20210916,173.06],[20210917,171.85],[20210920,168.88],[20210921,170.59],[20210922,171.69],[20210923,173.39],[20210924,172.71],[20210927,171.72],[20210928,167.73],[20210929,167.7],[20210930,166.91],[20211001,166.26],[20211004,164.53],[20211005,166.12],[20211006,164.74],[20211007,167.31],[20211008,166.52],[20211011,165.82],[20211012,165.64],[20211013,167.43],[20211014,169.58],[20211015,171.02],[20211018,170.47],[20211019,170.91],[20211020,171.01],[20211021,170.96],[20211022,172.14],[20211025,172.53],[20211026,174.03],[20211027,173.27],[20211028,174.1],[20211029,174.11],[20211102,175.48],[20211103,176.13],[20211104,177.16],[20211105,177.43],[20211108,177.73],[20211109,177.11],[20211110,176.3],[20211112,177.66],[20211115,178.26],[20211116,178.68],[20211117,178.71],[20211118,178.63],[20211119,178.08],[20211122,176.98],[20211123,174.04],[20211124,173.75],[20211125,174.23],[20211126,169.59],[20211129,170.87],[20211130,169.08],[20211201,171.04],[20211202,168.81],[20211203,167.7],[20211206,168.76],[20211207,173.52],[20211208,172.43],[20211209,172.14],[20211210,171.12],[20211213,170.8],[20211214,168.44],[20211215,169.67],[20211216,170.22],[20211217,168.67],[20211220,166.9],[20211221,169.27],[20211222,170.91],[20211223,172.34],[20211224,172.25],[20211227,173.42],[20211228,174.02],[20211229,173.85],[20211230,174.35],[20211231,174.1],[20220103,174.96],[20220104,174.51],[20220105,173.89],[20220106,171.83],[20220107,171.18],[20220110,168.08],[20220111,169.84],[20220112,170.82],[20220113,170.26],[20220114,168.15],[20220117,169.18],[20220118,166.91],[20220119,166.65],[20220120,166.84],[20220121,163.98],[20220124,158.03],[20220125,157.26],[20220126,159.05],[20220127,158.49],[20220128,157.8],[20220131,160.67],[20220201,162.75],[20220202,162.8],[20220203,159.29],[20220204,157.64],[20220207,157.89],[20220208,157.5],[20220209,160.69],[20220210,160.24],[20220211,158.07],[20220214,155.85],[20220215,158.75],[20220216,158.85],[20220217,157.45],[20220218,155.92],[20220221,153.62],[20220222,153.12],[20220223,152.57],[20220224,149.95],[20220225,154.13],[20220228,154.06],[20220301,150.12],[20220302,150.82],[20220303,148.38],[20220304,142.65],[20220307,140.17],[20220308,139.1],[20220309,147.06],[20220310,144.14],[20220311,145.05],[20220314,146.54],[20220315,146.79],[20220316,152.3],[20220317,153.03],[20220318,154.83],[20220321,153.7],[20220322,155.47],[20220323,153.95],[20220324,153.78],[20220325,153.44],[20220328,154.32],[20220329,158.01],[20220330,156.61],[20220331,154.81],[20220401,154.82],[20220404,156.42],[20220405,154.85],[20220406,151.29],[20220407,150.9],[20220408,151.47],[20220411,150.52],[20220412,150.22],[20220413,150.75],[20220414,150.67],[20220419,150.47],[20220420,151.84],[20220421,152.25],[20220422,149.84],[20220425,148.3],[20220426,146.15],[20220427,146.92],[20220428,148.88],[20220429,149.35],[20220502,147.46],[20220503,147.94],[20220504,147.48],[20220505,145.94],[20220506,143.46],[20220510,139.8],[20220511,141.32],[20220512,140.46],[20220513,144.34],[20220516,143.45],[20220517,145.49],[20220518,143.07],[20220519,142.73],[20220520,143.17],[20220523,144.87],[20220524,142.87],[20220525,143.79],[20220527,148.02],[20220530,149.3],[20220531,147.67],[20220601,146.6],[20220602,148.81],[20220603,147.7],[20220607,148.47],[20220608,147.95],[20220609,145.95],[20220610,141.59],[20220613,137.17],[20220614,135.26],[20220615,137.43],[20220616,133.63],[20220617,134.43],[20220620,134.38],[20220621,135.58],[20220622,134.64],[20220624,137.57],[20220627,137.63],[20220628,137.3],[20220629,135.74],[20220630,133.8],[20220701,133.51],[20220704,133.08],[20220705,131.5],[20220706,133.86],[20220707,136.17],[20220708,137.34],[20220711,136.15],[20220712,136.05],[20220713,135.04],[20220714,133.77],[20220715,136.58],[20220718,137.67],[20220719,139.6],[20220720,139.92],[20220721,140.87],[20220722,140.8],[20220725,140.72],[20220726,139.36],[20220727,140.93],[20220728,143.73],[20220729,145.73],[20220801,145.84],[20220802,145],[20220803,146.54],[20220804,147.59],[20220805,146.08],[20220808,146.77],[20220809,144.92],[20220810,147.17],[20220811,146.92],[20220812,147.05],[20220816,147.81],[20220817,146.16],[20220818,146.35],[20220819,144.92],[20220822,142.03],[20220823,141.69],[20220824,142.58],[20220825,143.08],[20220826,140.36],[20220829,138.66],[20220830,138.33],[20220831,136.88],[20220901,134.91],[20220902,136.73],[20220905,134.96],[20220906,135.21],[20220907,136],[20220908,136.84],[20220909,138.73],[20220912,140.62],[20220913,137.94],[20220914,137.26],[20220915,136.2],[20220916,134.61],[20220919,134.43],[20220920,132.67],[20220921,133.8],[20220922,130.77],[20220923,128.6],[20220926,128.44],[20220927,128.12],[20220928,128.7],[20220929,126.16],[20220930,127.75],[20221003,128.69],[20221004,133.36],[20221005,131.95],[20221006,131.59],[20221007,129.07],[20221010,128.32],[20221011,127.65],[20221012,127.07],[20221013,128.09],[20221014,128.33],[20221017,130.54],[20221018,131.97],[20221019,131.41],[20221020,132.06],[20221021,131.75],[20221024,133.76],[20221025,137.09],[20221026,137.76],[20221027,137.84],[20221028,137.89],[20221031,137.88],[20221102,136.71],[20221103,134.86],[20221104,137.2],[20221107,138.24],[20221108,139.72],[20221109,139.24],[20221110,144.48],[20221114,145.16],[20221115,145.72],[20221116,143.83],[20221117,143.41],[20221118,144.61],[20221121,144.32],[20221122,145],[20221123,145.81],[20221124,146.27],[20221125,146.22],[20221128,144.89],[20221129,144.37],[20221130,145.55],[20221201,147.05],[20221202,146.99],[20221205,146.04],[20221206,145.08],[20221207,144.78],[20221208,144.67],[20221209,145.65],[20221212,145.28],[20221213,147.47],[20221214,147.05],[20221215,142.85],[20221216,141.71],[20221219,141.6],[20221220,140.98],[20221221,142.91],[20221222,141.42],[20221223,141.39],[20221227,141.38],[20221228,140.72],[20221229,142.5],[20221230,140.97],[20230102,142.51],[20230103,143.46],[20230104,145.66],[20230105,145.07],[20230106,147.06],[20230109,148.82],[20230110,148.31],[20230111,149.28],[20230112,149.89],[20230113,151.06],[20230116,151.66],[20230117,151.95],[20230118,152.03],[20230119,149.47],[20230120,150.21],[20230123,151.65],[20230124,151.4],[20230125,151.21],[20230126,152.49],[20230127,153.08],[20230130,151.97],[20230131,152.15],[20230201,153.26],[20230202,156.88],[20230203,156.84],[20230206,155.09],[20230207,154.5],[20230208,153.74],[20230209,154.92],[20230210,152.89],[20230213,154.35],[20230214,154.35],[20230215,155.54],[20230216,155.54],[20230217,155.19],[20230220,154.59],[20230221,153.01],[20230222,152.43],[20230223,153.37],[20230224,151.71],[20230227,153.38],[20230228,153.19],[20230301,152.65],[20230302,153.29],[20230303,155.32],[20230306,155.41],[20230307,153.99],[20230308,154.57],[20230309,152.56],[20230310,149.85],[20230313,146.08],[20230314,148.45],[20230315,144.6],[20230316,147.4],[20230317,145.79],[20230320,146.85],[20230321,148.5],[20230322,148.64],[20230323,149.25],[20230324,146.41],[20230327,147.6],[20230328,146.99],[20230329,149.49],[20230330,151.58],[20230331,152.8],[20230403,152.06],[20230404,151.89],[20230405,150.43],[20230406,150.21],[20230411,151.01],[20230412,151.03],[20230413,152.33],[20230414,152.78],[20230417,152.2],[20230418,152.94],[20230419,152.57],[20230420,151.8],[20230421,152.78],[20230424,152.14],[20230425,150.99],[20230426,150.05],[20230427,150.56],[20230428,151.49],[20230502,150.33],[20230503,150.24],[20230504,149.12],[20230505,151.19],[20230508,151.96],[20230510,151.65],[20230511,151.81],[20230512,152.32],[20230515,152.81],[20230516,152.7],[20230517,152.8],[20230519,154.88],[20230522,155.07],[20230523,153.16],[20230524,150.91],[20230525,151.37],[20230526,153.27],[20230530,152.7],[20230531,151.35],[20230601,152.81],[20230602,153.98],[20230605,153.6],[20230606,153.98],[20230607,153.2],[20230608,153.71],[20230609,153.91],[20230612,155.52],[20230613,156.84],[20230614,157.56],[20230615,157.12],[20230616,157.41],[20230619,156.15],[20230620,155.04],[20230621,154.06],[20230622,154.09],[20230626,152.72],[20230627,153.46],[20230628,155.16],[20230629,155.4],[20230630,157.36],[20230703,156.28],[20230704,156.33],[20230705,155.1],[20230706,151.83],[20230707,151.78],[20230710,152.63],[20230711,153.57],[20230712,156.05],[20230713,157.16],[20230714,157.44],[20230717,156.31],[20230718,156.59],[20230719,156.65],[20230720,155.98],[20230721,156.17],[20230724,155.95],[20230725,156.39],[20230726,155.43],[20230727,158.37],[20230728,158.38],[20230731,158.55],[20230801,157.79],[20230802,156.02],[20230803,154.25],[20230804,154.21],[20230807,154.38],[20230808,153.64],[20230809,153.98],[20230810,155.03],[20230811,153.82],[20230814,154.59],[20230816,153.03],[20230817,150.95],[20230818,150.32],[20230821,150.89],[20230822,151.87],[20230823,152.62],[20230824,151.43],[20230825,151.6],[20230828,153.13],[20230829,154.8],[20230830,154.6],[20230831,154.14],[20230901,154.01],[20230904,153.62],[20230905,153.3],[20230906,152.86],[20230907,152.61],[20230908,153.17],[20230911,153.24],[20230912,152.62],[20230913,152.09],[20230914,153.94],[20230915,153.98],[20230918,152.57],[20230919,152.65],[20230920,153.68],[20230921,151.09],[20230922,150.49],[20230925,149.47],[20230926,148.45],[20230927,148.25],[20230928,149.01],[20230929,150.07],[20231002,148.89],[20231003,146.58],[20231004,146.87],[20231005,146.97],[20231006,148.52],[20231009,147.55],[20231010,149.97],[20231011,150.39],[20231012,150.7],[20231013,148.12],[20231016,148.45],[20231017,148.24],[20231018,146.11],[20231019,145.26],[20231020,142.9],[20231023,143.4],[20231024,144.42],[20231025,144.8],[20231026,143.92],[20231027,143.5],[20231030,144.34],[20231031,145.48],[20231102,149.33],[20231103,149.63],[20231106,149.13],[20231107,149.15],[20231108,149.98],[20231109,151.21],[20231110,150.39],[20231113,150.99],[20231114,152.95],[20231115,153.15],[20231116,152.81],[20231117,154.04],[20231120,154.45],[20231121,154.13],[20231122,155.29],[20231123,155.44],[20231124,155.77],[20231127,155.53],[20231128,155.23],[20231129,156.31],[20231130,156.78],[20231201,158.05]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20181204,3540.08],[20181205,3505.15],[20181206,3415.71],[20181207,3417.8],[20181208,3417.8],[20181209,3417.8],[20181210,3365.74],[20181211,3392.01],[20181212,3439.17],[20181213,3440.61],[20181214,3419.58],[20181215,3419.58],[20181216,3419.58],[20181217,3382.37],[20181218,3357.65],[20181219,3359.65],[20181220,3319.74],[20181221,3307.66],[20181222,3307.66],[20181223,3307.66],[20181224,3302.19],[20181225,3302.19],[20181226,3302.35],[20181227,3260.35],[20181228,3301.41],[20181229,3301.41],[20181230,3301.41],[20181231,3312.8],[20190101,3312.8],[20190102,3318.44],[20190103,3296.49],[20190104,3357.69],[20190105,3357.69],[20190106,3357.69],[20190107,3375.9],[20190108,3404.4],[20190109,3429.87],[20190110,3433.76],[20190111,3438.85],[20190112,3438.85],[20190113,3438.85],[20190114,3422.08],[20190115,3429.77],[20190116,3447.62],[20190117,3452.48],[20190118,3500.7],[20190119,3500.7],[20190120,3500.7],[20190121,3506.48],[20190122,3496.83],[20190123,3495.57],[20190124,3502.28],[20190125,3522.94],[20190126,3522.94],[20190127,3522.94],[20190128,3500.06],[20190129,3514.48],[20190130,3524.58],[20190131,3527.12],[20190201,3534.39],[20190202,3534.39],[20190203,3534.39],[20190204,3538.5],[20190205,3578.11],[20190206,3591.81],[20190207,3554.34],[20190208,3523.73],[20190209,3523.73],[20190210,3523.73],[20190211,3541.61],[20190212,3561],[20190213,3580.05],[20190214,3580.16],[20190215,3610.56],[20190216,3610.56],[20190217,3610.56],[20190218,3626.4],[20190219,3623.73],[20190220,3640.39],[20190221,3638.17],[20190222,3644.86],[20190223,3644.86],[20190224,3644.86],[20190225,3652.45],[20190226,3661.01],[20190227,3653.05],[20190228,3653.62],[20190301,3673.32],[20190302,3673.32],[20190303,3673.32],[20190304,3686.02],[20190305,3687.03],[20190306,3684.9],[20190307,3668.34],[20190308,3640.44],[20190309,3640.02],[20190310,3640.02],[20190311,3657.39],[20190312,3663.23],[20190313,3678.55],[20190314,3704.85],[20190315,3727.65],[20190316,3727.65],[20190317,3727.65],[20190318,3737.34],[20190319,3756.83],[20190320,3734.75],[20190321,3725.75],[20190322,3693.56],[20190323,3693.56],[20190324,3693.56],[20190325,3668.9],[20190326,3690],[20190327,3694.93],[20190328,3694.54],[20190329,3711.71],[20190330,3711.71],[20190331,3711.77],[20190401,3751.14],[20190402,3769.29],[20190403,3801.6],[20190404,3802.07],[20190405,3805.25],[20190406,3805.25],[20190407,3805.25],[20190408,3800.47],[20190409,3785.31],[20190410,3788.92],[20190411,3795.83],[20190412,3803.46],[20190413,3803.46],[20190414,3803.46],[20190415,3813.11],[20190416,3824.54],[20190417,3828.03],[20190418,3836.68],[20190419,3836.84],[20190420,3836.84],[20190421,3836.84],[20190422,3836.69],[20190423,3844.78],[20190424,3846.13],[20190425,3840.45],[20190426,3846.02],[20190427,3846.07],[20190428,3846.07],[20190429,3851.43],[20190430,3852.58],[20190501,3852.43],[20190502,3835.67],[20190503,3843.97],[20190504,3843.97],[20190505,3843.97],[20190506,3818.47],[20190507,3778.83],[20190508,3771.22],[20190509,3748.78],[20190510,3733.82],[20190511,3733.82],[20190512,3733.82],[20190513,3694.24],[20190514,3715.63],[20190515,3730.55],[20190516,3771.7],[20190517,3771.56],[20190518,3771.56],[20190519,3771.56],[20190520,3742.74],[20190521,3756.88],[20190522,3758.6],[20190523,3712.93],[20190524,3724.39],[20190525,3724.39],[20190526,3724.63],[20190527,3729.98],[20190528,3728.68],[20190529,3682.84],[20190530,3686.91],[20190531,3665.83],[20190601,3665.83],[20190602,3665.83],[20190603,3668.56],[20190604,3688.75],[20190605,3706.96],[20190606,3710.62],[20190607,3737.97],[20190608,3737.97],[20190609,3737.97],[20190610,3739.45],[20190611,3772.38],[20190612,3764.83],[20190613,3771.63],[20190614,3756.37],[20190615,3756.37],[20190616,3756.37],[20190617,3751.55],[20190618,3797.23],[20190619,3807.68],[20190620,3818.65],[20190621,3811.9],[20190622,3811.9],[20190623,3811.9],[20190624,3802.23],[20190625,3797.31],[20190626,3789.28],[20190627,3788.94],[20190628,3810.21],[20190629,3810.21],[20190630,3810.46],[20190701,3841.13],[20190702,3852.38],[20190703,3880.94],[20190704,3888.99],[20190705,3866.69],[20190706,3866.69],[20190707,3866.69],[20190708,3859.28],[20190709,3839.21],[20190710,3832.95],[20190711,3830.32],[20190712,3830.71],[20190713,3830.71],[20190714,3830.71],[20190715,3837.25],[20190716,3847.11],[20190717,3839.27],[20190718,3822.5],[20190719,3824.31],[20190720,3824.31],[20190721,3824.31],[20190722,3830.15],[20190723,3861.24],[20190724,3870.64],[20190725,3859.12],[20190726,3863.07],[20190727,3863.07],[20190728,3863.07],[20190729,3864.6],[20190730,3816.67],[20190731,3813.59],[20190801,3826.25],[20190802,3757.42],[20190803,3757.42],[20190804,3757.42],[20190805,3677.63],[20190806,3656.73],[20190807,3657.96],[20190808,3705.64],[20190809,3690.31],[20190810,3690.31],[20190811,3690.31],[20190812,3675.44],[20190813,3682.38],[20190814,3639.69],[20190815,3631.46],[20190816,3655.38],[20190817,3655.38],[20190818,3655.38],[20190819,3695.12],[20190820,3684.21],[20190821,3717.44],[20190822,3712.06],[20190823,3693.74],[20190824,3693.74],[20190825,3693.74],[20190826,3683.04],[20190827,3699.18],[20190828,3692.32],[20190829,3724.79],[20190830,3752.64],[20190831,3752.7],[20190901,3752.7],[20190902,3764.76],[20190903,3757.88],[20190904,3785.38],[20190905,3813.02],[20190906,3823.88],[20190907,3823.88],[20190908,3823.88],[20190909,3819.68],[20190910,3816.2],[20190911,3846.04],[20190912,3855.47],[20190913,3868.66],[20190914,3868.66],[20190915,3868.66],[20190916,3853.79],[20190917,3849.31],[20190918,3851.33],[20190919,3868.48],[20190920,3879.12],[20190921,3879.12],[20190922,3879.12],[20190923,3853.82],[20190924,3852.82],[20190925,3824.45],[20190926,3846.14],[20190927,3862.59],[20190928,3862.59],[20190929,3862.59],[20190930,3874.64],[20191001,3846.1],[20191002,3756.04],[20191003,3743.87],[20191004,3760],[20191005,3760],[20191006,3760],[20191007,3783.88],[20191008,3754.38],[20191009,3759.74],[20191010,3777.85],[20191011,3850.83],[20191012,3850.83],[20191013,3850.83],[20191014,3849.38],[20191015,3882.32],[20191016,3885.22],[20191017,3886.05],[20191018,3874.28],[20191019,3874.28],[20191020,3874.28],[20191021,3890.47],[20191022,3895.35],[20191023,3895.76],[20191024,3915.89],[20191025,3920.62],[20191026,3920.62],[20191027,3920.62],[20191028,3934.64],[20191029,3931.93],[20191030,3934.67],[20191031,3920.68],[20191101,3930.48],[20191102,3930.48],[20191103,3930.48],[20191104,3975.21],[20191105,3986.19],[20191106,3994.32],[20191107,4011.3],[20191108,4007.44],[20191109,4007.44],[20191110,4007.44],[20191111,4007.18],[20191112,4019.18],[20191113,4010.25],[20191114,4002.14],[20191115,4012.34],[20191116,4012.34],[20191117,4012.34],[20191118,4014.07],[20191119,4013.73],[20191120,3994.46],[20191121,3980.62],[20191122,3994.99],[20191123,3994.99],[20191124,3994.99],[20191125,4028.85],[20191126,4039.39],[20191127,4052.38],[20191128,4049.88],[20191129,4037.83],[20191130,4037.75],[20191201,4037.75],[20191202,3991.33],[20191203,3959.19],[20191204,3991.24],[20191205,3997.44],[20191206,4028.59],[20191207,4028.59],[20191208,4028.59],[20191209,4028.79],[20191210,4015.25],[20191211,4023.16],[20191212,4035.67],[20191213,4076.68],[20191214,4076.68],[20191215,4076.68],[20191216,4121.24],[20191217,4105.96],[20191218,4100.52],[20191219,4101.55],[20191220,4126.93],[20191221,4126.93],[20191222,4126.93],[20191223,4132.92],[20191224,4135.38],[20191225,4135.38],[20191226,4135.43],[20191227,4146.86],[20191228,4146.86],[20191229,4146.86],[20191230,4122.16],[20191231,4117.59],[20200101,4117.59],[20200102,4144.47],[20200103,4133.39],[20200104,4133.39],[20200105,4133.39],[20200106,4115.36],[20200107,4127.52],[20200108,4132.66],[20200109,4147.9],[20200110,4147.17],[20200111,4147.17],[20200112,4147.17],[20200113,4140.48],[20200114,4147.42],[20200115,4149.75],[20200116,4155.43],[20200117,4188.63],[20200118,4188.63],[20200119,4188.63],[20200120,4192.16],[20200121,4184.02],[20200122,4185.45],[20200123,4160.56],[20200124,4187.18],[20200125,4187.18],[20200126,4187.18],[20200127,4110.58],[20200128,4122.51],[20200129,4142.59],[20200130,4110.18],[20200131,4074.41],[20200201,4074.41],[20200202,4074.41],[20200203,4072.09],[20200204,4124.52],[20200205,4176.02],[20200206,4196.44],[20200207,4186.23],[20200208,4186.23],[20200209,4186.23],[20200210,4187.11],[20200211,4221.95],[20200212,4249.44],[20200213,4251.23],[20200214,4256.1],[20200215,4256.1],[20200216,4256.1],[20200217,4265.6],[20200218,4254.92],[20200219,4281.35],[20200220,4263.4],[20200221,4240.42],[20200222,4240.42],[20200223,4240.42],[20200224,4097.44],[20200225,4027.39],[20200226,4000.97],[20200227,3888.5],[20200228,3757.76],[20200229,3757.76],[20200301,3757.76],[20200302,3744.65],[20200303,3800.93],[20200304,3840.11],[20200305,3794.16],[20200306,3672.3],[20200307,3672.3],[20200308,3672.3],[20200309,3433.12],[20200310,3388.12],[20200311,3340.38],[20200312,3027.5],[20200313,3020.34],[20200314,3020.34],[20200315,3020.34],[20200316,2849.57],[20200317,2877.4],[20200318,2800.29],[20200319,2834.15],[20200320,2912.44],[20200321,2912.44],[20200322,2912.44],[20200323,2817.56],[20200324,2986.67],[20200325,3089.18],[20200326,3158.33],[20200327,3100.84],[20200328,3100.84],[20200329,3100.84],[20200330,3115.68],[20200331,3171.43],[20200401,3106.48],[20200402,3107.96],[20200403,3089.58],[20200404,3089.58],[20200405,3089.58],[20200406,3179.64],[20200407,3251.93],[20200408,3254.25],[20200409,3302.88],[20200410,3303.41],[20200411,3303.41],[20200412,3303.41],[20200413,3303.18],[20200414,3331.77],[20200415,3248.93],[20200416,3248.36],[20200417,3321.76],[20200418,3321.76],[20200419,3321.76],[20200420,3339.84],[20200421,3267.26],[20200422,3293.94],[20200423,3325.92],[20200424,3309.22],[20200425,3309.22],[20200426,3309.22],[20200427,3352.67],[20200428,3403.11],[20200429,3455.9],[20200430,3422.43],[20200501,3417.51],[20200502,3417.51],[20200503,3417.51],[20200504,3321.58],[20200505,3360.97],[20200506,3364.73],[20200507,3392.15],[20200508,3417.42],[20200509,3417.42],[20200510,3417.42],[20200511,3416.04],[20200512,3421.78],[20200513,3371.78],[20200514,3301.45],[20200515,3312.63],[20200516,3312.63],[20200517,3312.63],[20200518,3412.78],[20200519,3415.11],[20200520,3441.45],[20200521,3436.86],[20200522,3431.16],[20200523,3431.16],[20200524,3431.16],[20200525,3467.03],[20200526,3512.64],[20200527,3522.99],[20200528,3567.52],[20200529,3541.32],[20200530,3541.32],[20200531,3541.32],[20200601,3548.36],[20200602,3612.45],[20200603,3685.95],[20200604,3682.8],[20200605,3740.22],[20200606,3740.22],[20200607,3740.22],[20200608,3742.2],[20200609,3702.62],[20200610,3689.23],[20200611,3592.29],[20200612,3565.38],[20200613,3565.38],[20200614,3565.38],[20200615,3550.96],[20200616,3637.61],[20200617,3669.87],[20200618,3654.7],[20200619,3668.31],[20200620,3668.31],[20200621,3668.31],[20200622,3652.85],[20200623,3671.9],[20200624,3615.51],[20200625,3620.37],[20200626,3622.94],[20200627,3622.94],[20200628,3622.94],[20200629,3625.4],[20200630,3634.92],[20200701,3644.75],[20200702,3700.34],[20200703,3691.77],[20200704,3691.77],[20200705,3691.77],[20200706,3732.31],[20200707,3720.92],[20200708,3705.02],[20200709,3687.54],[20200710,3702.09],[20200711,3702.09],[20200712,3702.09],[20200713,3734.64],[20200714,3716.74],[20200715,3763.55],[20200716,3759.28],[20200717,3763.19],[20200718,3763.19],[20200719,3763.19],[20200720,3788.86],[20200721,3809.45],[20200722,3783.93],[20200723,3784.5],[20200724,3728.28],[20200725,3728.28],[20200726,3728.28],[20200727,3714.48],[20200728,3720.75],[20200729,3723.95],[20200730,3658.05],[20200731,3633.93],[20200801,3633.93],[20200802,3633.93],[20200803,3678.49],[20200804,3686.41],[20200805,3706.37],[20200806,3689.07],[20200807,3696.52],[20200808,3696.52],[20200809,3696.52],[20200810,3707.8],[20200811,3758.26],[20200812,3793.38],[20200813,3787.17],[20200814,3748.2],[20200815,3748.2],[20200816,3748.2],[20200817,3756.5],[20200818,3745.88],[20200819,3757.08],[20200820,3730.27],[20200821,3724.68],[20200822,3724.68],[20200823,3724.68],[20200824,3771.88],[20200825,3774.59],[20200826,3797.55],[20200827,3785.9],[20200828,3767.69],[20200829,3767.69],[20200830,3767.69],[20200831,3753.96],[20200901,3737.94],[20200902,3788.56],[20200903,3760.27],[20200904,3714.28],[20200905,3714.28],[20200906,3714.28],[20200907,3748.17],[20200908,3719.7],[20200909,3764.81],[20200910,3757.87],[20200911,3757.14],[20200912,3757.14],[20200913,3757.14],[20200914,3764.71],[20200915,3785.76],[20200916,3805.38],[20200917,3792.44],[20200918,3777.96],[20200919,3777.96],[20200920,3777.96],[20200921,3674.85],[20200922,3668.26],[20200923,3686.13],[20200924,3655.7],[20200925,3645.15],[20200926,3645.15],[20200927,3645.15],[20200928,3710.83],[20200929,3708.36],[20200930,3705.81],[20201001,3717.38],[20201002,3720.16],[20201003,3720.16],[20201004,3720.16],[20201005,3750.53],[20201006,3754.63],[20201007,3753.29],[20201008,3777.59],[20201009,3799.2],[20201010,3799.2],[20201011,3799.2],[20201012,3826.02],[20201013,3816.08],[20201014,3814.93],[20201015,3748.17],[20201016,3775.21],[20201017,3775.21],[20201018,3775.21],[20201019,3772.24],[20201020,3760.97],[20201021,3720.53],[20201022,3707.3],[20201023,3723.01],[20201024,3723.01],[20201025,3723.01],[20201026,3670.12],[20201027,3627.75],[20201028,3532.71],[20201029,3517.9],[20201030,3519.21],[20201031,3519.21],[20201101,3519.21],[20201102,3566.54],[20201103,3636.34],[20201104,3702.9],[20201105,3754.17],[20201106,3752.75],[20201107,3752.75],[20201108,3752.75],[20201109,3864.37],[20201110,3896.85],[20201111,3931.03],[20201112,3918.94],[20201113,3919.77],[20201114,3919.77],[20201115,3919.77],[20201116,3957.02],[20201117,3952.7],[20201118,3967.41],[20201119,3949.68],[20201120,3964.47],[20201121,3964.47],[20201122,3964.47],[20201123,3963.63],[20201124,3986.19],[20201125,3988.05],[20201126,3988.23],[20201127,4004.35],[20201128,4004.35],[20201129,4004.35],[20201130,3986.28],[20201201,4001.12],[20201202,3993.2],[20201203,3989.92],[20201204,4009.91],[20201205,4009.91],[20201206,4009.91],[20201207,4003.17],[20201208,4010.05],[20201209,4024.95],[20201210,4010.18],[20201211,3980.7],[20201212,3980.7],[20201213,3980.7],[20201214,3998.49],[20201215,4009.43],[20201216,4040.75],[20201217,4059.24],[20201218,4056.01],[20201219,4056.01],[20201220,4056.01],[20201221,3976.08],[20201222,4008.77],[20201223,4046.35],[20201224,4049.18],[20201225,4049.28],[20201226,4049.28],[20201227,4049.28],[20201228,4075.47],[20201229,4106.91],[20201230,4103.22],[20201231,4094.75],[20210101,4094.72],[20210102,4094.72],[20210103,4094.72],[20210104,4120.96],[20210105,4113.58],[20210106,4149.74],[20210107,4179.07],[20210108,4207],[20210109,4207],[20210110,4207],[20210111,4186.46],[20210112,4185.77],[20210113,4191.2],[20210114,4214.35],[20210115,4181.44],[20210116,4181.44],[20210117,4181.44],[20210118,4182.76],[20210119,4183.56],[20210120,4208.26],[20210121,4217.27],[20210122,4191.82],[20210123,4191.82],[20210124,4191.82],[20210125,4164.66],[20210126,4178.28],[20210127,4133.21],[20210128,4129.35],[20210129,4080.27],[20210130,4080.27],[20210131,4080.27],[20210201,4116],[20210202,4164.19],[20210203,4186.23],[20210204,4202.91],[20210205,4211.97],[20210206,4211.97],[20210207,4211.97],[20210208,4225.63],[20210209,4220.03],[20210210,4215],[20210211,4228.33],[20210212,4252.31],[20210213,4252.31],[20210214,4252.31],[20210215,4298.45],[20210216,4303.75],[20210217,4277.26],[20210218,4244.65],[20210219,4257.06],[20210220,4257.06],[20210221,4257.06],[20210222,4238.85],[20210223,4210.99],[20210224,4226.4],[20210225,4224.04],[20210226,4170.21],[20210227,4170.21],[20210228,4170.21],[20210301,4222.88],[20210302,4241.64],[20210303,4238.69],[20210304,4218.25],[20210305,4194.82],[20210306,4194.82],[20210307,4194.82],[20210308,4247.04],[20210309,4293.9],[20210310,4314.61],[20210311,4339.66],[20210312,4331.53],[20210313,4331.53],[20210314,4331.53],[20210315,4334.79],[20210316,4362.29],[20210317,4350.04],[20210318,4360.87],[20210319,4339.16],[20210320,4339.16],[20210321,4339.16],[20210322,4342.96],[20210323,4335.65],[20210324,4333.56],[20210325,4331.01],[20210326,4370.57],[20210327,4370.57],[20210328,4370.57],[20210329,4382.96],[20210330,4406.92],[20210331,4408.9],[20210401,4433.77],[20210402,4434.15],[20210403,4434.15],[20210404,4434.15],[20210405,4435.54],[20210406,4466.27],[20210407,4458.93],[20210408,4478.79],[20210409,4487.86],[20210410,4487.86],[20210411,4487.86],[20210412,4471.89],[20210413,4478.88],[20210414,4483.67],[20210415,4501.81],[20210416,4535.41],[20210417,4535.41],[20210418,4535.41],[20210419,4540.87],[20210420,4476.1],[20210421,4485.5],[20210422,4514.87],[20210423,4516.21],[20210424,4516.21],[20210425,4516.21],[20210426,4528.89],[20210427,4528.13],[20210428,4528.09],[20210429,4520.55],[20210430,4505],[20210501,4505],[20210502,4505],[20210503,4519.03],[20210504,4479.49],[20210505,4532.97],[20210506,4535.05],[20210507,4571.18],[20210508,4571.18],[20210509,4571.18],[20210510,4578.21],[20210511,4501.11],[20210512,4500.63],[20210513,4499.04],[20210514,4538.01],[20210515,4538.01],[20210516,4538.01],[20210517,4548.83],[20210518,4558.51],[20210519,4502.41],[20210520,4543.51],[20210521,4574.55],[20210522,4574.55],[20210523,4574.55],[20210524,4576.27],[20210525,4589.93],[20210526,4589.59],[20210527,4598.45],[20210528,4623.56],[20210529,4623.56],[20210530,4623.56],[20210531,4613.37],[20210601,4638.7],[20210602,4645.8],[20210603,4642.28],[20210604,4659.86],[20210605,4659.86],[20210606,4659.86],[20210607,4674.01],[20210608,4678.36],[20210609,4676.27],[20210610,4677.82],[20210611,4704.99],[20210612,4704.99],[20210613,4704.99],[20210614,4717.58],[20210615,4722.83],[20210616,4726.95],[20210617,4721.29],[20210618,4667.79],[20210619,4667.79],[20210620,4667.79],[20210621,4679.56],[20210622,4694.31],[20210623,4681.73],[20210624,4704.45],[20210625,4715.71],[20210626,4715.71],[20210627,4715.71],[20210628,4699.82],[20210629,4711.27],[20210630,4682.78],[20210701,4701.61],[20210702,4717.73],[20210703,4717.73],[20210704,4717.73],[20210705,4730.72],[20210706,4718.89],[20210707,4743.22],[20210708,4677.23],[20210709,4718.73],[20210710,4718.73],[20210711,4718.73],[20210712,4748.96],[20210713,4757.35],[20210714,4754.79],[20210715,4719.93],[20210716,4700.68],[20210717,4700.68],[20210718,4700.68],[20210719,4609.25],[20210720,4618.61],[20210721,4682.44],[20210722,4718.58],[20210723,4761.68],[20210724,4761.68],[20210725,4761.68],[20210726,4765.01],[20210727,4743.27],[20210728,4764.36],[20210729,4789.7],[20210730,4776.28],[20210731,4776.28],[20210801,4776.28],[20210802,4794.1],[20210803,4807.99],[20210804,4832.83],[20210805,4854.54],[20210806,4855.58],[20210807,4855.58],[20210808,4855.58],[20210809,4862.25],[20210810,4879.39],[20210811,4896.14],[20210812,4908.06],[20210813,4917.54],[20210814,4917.54],[20210815,4917.54],[20210816,4897.64],[20210817,4896.26],[20210818,4904.77],[20210819,4845.56],[20210820,4852.44],[20210821,4852.44],[20210822,4852.44],[20210823,4883.73],[20210824,4888.35],[20210825,4890.02],[20210826,4876.93],[20210827,4891.28],[20210828,4891.28],[20210829,4891.28],[20210830,4899.65],[20210831,4886.44],[20210901,4903.17],[20210902,4920.5],[20210903,4902.2],[20210904,4902.2],[20210905,4902.2],[20210906,4924.66],[20210907,4913.15],[20210908,4870.88],[20210909,4860.01],[20210910,4852.28],[20210911,4852.28],[20210912,4852.28],[20210913,4858.04],[20210914,4856.97],[20210915,4831.51],[20210916,4845.28],[20210917,4816.15],[20210918,4816.15],[20210919,4816.15],[20210920,4734.73],[20210921,4771.91],[20210922,4811.05],[20210923,4857.27],[20210924,4824.55],[20210925,4824.55],[20210926,4824.55],[20210927,4807.75],[20210928,4717.72],[20210929,4724.79],[20210930,4724.84],[20211001,4704.81],[20211002,4704.81],[20211003,4704.81],[20211004,4687.61],[20211005,4720.77],[20211006,4680.36],[20211007,4736.95],[20211008,4734.96],[20211009,4734.96],[20211010,4734.96],[20211011,4728.07],[20211012,4729.27],[20211013,4761.67],[20211014,4812.49],[20211015,4846.71],[20211016,4846.71],[20211017,4846.71],[20211018,4833.1],[20211019,4845.5],[20211020,4859.26],[20211021,4860.73],[20211022,4883.65],[20211023,4883.65],[20211024,4883.65],[20211025,4887.77],[20211026,4914.41],[20211027,4904.42],[20211028,4914.25],[20211029,4913.53],[20211030,4913.53],[20211031,4913.53],[20211101,4930.49],[20211102,4960.54],[20211103,4979.17],[20211104,5002.53],[20211105,5002.95],[20211106,5002.95],[20211107,5002.95],[20211108,5003.78],[20211109,5000.01],[20211110,5000.36],[20211111,5015.29],[20211112,5031.11],[20211113,5031.11],[20211114,5031.11],[20211115,5047.24],[20211116,5055.56],[20211117,5060.81],[20211118,5045.7],[20211119,5029.04],[20211120,5029.04],[20211121,5029.04],[20211122,5022.7],[20211123,4961.75],[20211124,4948.21],[20211125,4967.01],[20211126,4830.14],[20211127,4830.14],[20211128,4830.14],[20211129,4839.93],[20211130,4800.18],[20211201,4856.21],[20211202,4818.52],[20211203,4797.21],[20211204,4797.21],[20211205,4797.21],[20211206,4832.69],[20211207,4942.38],[20211208,4932.94],[20211209,4927.95],[20211210,4915.22],[20211211,4915.22],[20211212,4915.22],[20211213,4901.42],[20211214,4859.39],[20211215,4863.43],[20211216,4910.43],[20211217,4884.41],[20211218,4884.41],[20211219,4884.41],[20211220,4825.86],[20211221,4877.85],[20211222,4920.92],[20211223,4967.94],[20211224,4967.19],[20211225,4967.19],[20211226,4967.19],[20211227,4990.32],[20211228,5015.57],[20211229,5025.55],[20211230,5033.45],[20211231,5028.23],[20220101,5028.23],[20220102,5028.23],[20220103,5042.16],[20220104,5077.44],[20220105,5077.24],[20220106,5020.87],[20220107,4996.44],[20220108,4996.44],[20220109,4996.44],[20220110,4926.81],[20220111,4950.92],[20220112,4981.29],[20220113,4979.3],[20220114,4933.76],[20220115,4933.76],[20220116,4933.76],[20220117,4953.78],[20220118,4911.04],[20220119,4916.04],[20220120,4928.51],[20220121,4852.58],[20220122,4852.58],[20220123,4852.58],[20220124,4693.23],[20220125,4687.17],[20220126,4756.3],[20220127,4777.77],[20220128,4743.73],[20220129,4743.73],[20220130,4743.73],[20220131,4780.26],[20220201,4834.64],[20220202,4864.06],[20220203,4793.9],[20220204,4725.2],[20220205,4725.2],[20220206,4725.2],[20220207,4736.19],[20220208,4738.1],[20220209,4811.94],[20220210,4809.55],[20220211,4776.12],[20220212,4776.12],[20220213,4776.12],[20220214,4690.59],[20220215,4749.6],[20220216,4755.67],[20220217,4729.95],[20220218,4696.46],[20220219,4696.46],[20220220,4696.46],[20220221,4631.71],[20220222,4619.91],[20220223,4614.19],[20220224,4480.28],[20220225,4588.57],[20220226,4588.57],[20220227,4588.57],[20220228,4598.54],[20220301,4522.74],[20220302,4529.04],[20220303,4471.87],[20220304,4323.57],[20220305,4323.57],[20220306,4323.57],[20220307,4253.5],[20220308,4235.68],[20220309,4391.1],[20220310,4363.42],[20220311,4394.47],[20220312,4394.47],[20220313,4394.47],[20220314,4446.94],[20220315,4438.34],[20220316,4562.03],[20220317,4589.92],[20220318,4621.88],[20220319,4621.88],[20220320,4621.88],[20220321,4638.14],[20220322,4669.68],[20220323,4634.33],[20220324,4615.89],[20220325,4618.85],[20220326,4618.85],[20220327,4618.85],[20220328,4630.68],[20220329,4700.62],[20220330,4687.43],[20220331,4652.81],[20220401,4663.69],[20220402,4663.69],[20220403,4663.69],[20220404,4693.49],[20220405,4703.16],[20220406,4636.68],[20220407,4631.97],[20220408,4672.24],[20220409,4672.24],[20220410,4672.24],[20220411,4654],[20220412,4636.7],[20220413,4636.08],[20220414,4660.09],[20220415,4660.37],[20220416,4660.37],[20220417,4660.37],[20220418,4660.1],[20220419,4637.54],[20220420,4676],[20220421,4696.93],[20220422,4627.64],[20220423,4627.64],[20220424,4627.64],[20220425,4552.08],[20220426,4520.64],[20220427,4528.53],[20220428,4562.68],[20220429,4590.41],[20220430,4590.41],[20220501,4590.41],[20220502,4548.52],[20220503,4548.87],[20220504,4520.3],[20220505,4494.61],[20220506,4406.54],[20220507,4406.54],[20220508,4406.54],[20220509,4339.47],[20220510,4303.41],[20220511,4352.74],[20220512,4329.89],[20220513,4413.56],[20220514,4413.56],[20220515,4413.56],[20220516,4424.67],[20220517,4474.05],[20220518,4433.67],[20220519,4374.9],[20220520,4411.52],[20220521,4411.52],[20220522,4411.52],[20220523,4451.89],[20220524,4418.52],[20220525,4431.31],[20220526,4441.02],[20220527,4520.01],[20220528,4520.01],[20220529,4520.01],[20220530,4560.6],[20220531,4536.16],[20220601,4499.72],[20220602,4514.73],[20220603,4510.89],[20220604,4510.89],[20220605,4510.89],[20220606,4520.83],[20220607,4529.96],[20220608,4508.03],[20220609,4457.43],[20220610,4353.62],[20220611,4353.62],[20220612,4353.62],[20220613,4242.29],[20220614,4185.06],[20220615,4225.86],[20220616,4156.18],[20220617,4145.61],[20220618,4145.61],[20220619,4145.61],[20220620,4165.03],[20220621,4186.68],[20220622,4153.71],[20220623,4139.31],[20220624,4209.29],[20220625,4209.29],[20220626,4209.29],[20220627,4243.24],[20220628,4255.79],[20220629,4222.01],[20220630,4164.4],[20220701,4164.54],[20220702,4164.54],[20220703,4164.54],[20220704,4180.01],[20220705,4117.44],[20220706,4163.38],[20220707,4233.49],[20220708,4262.15],[20220709,4262.15],[20220710,4262.15],[20220711,4248.76],[20220712,4252.64],[20220713,4224.27],[20220714,4172.92],[20220715,4219.45],[20220716,4219.45],[20220717,4219.45],[20220718,4264.72],[20220719,4307.47],[20220720,4317.85],[20220721,4336.9],[20220722,4352.57],[20220723,4352.57],[20220724,4352.57],[20220725,4352.95],[20220726,4345.84],[20220727,4366.8],[20220728,4408.78],[20220729,4469.21],[20220730,4469.21],[20220731,4469.21],[20220801,4471.37],[20220802,4451.36],[20220803,4471.25],[20220804,4491.32],[20220805,4461.31],[20220806,4461.31],[20220807,4461.31],[20220808,4481.08],[20220809,4454.1],[20220810,4484.65],[20220811,4499],[20220812,4503.91],[20220813,4503.91],[20220814,4503.91],[20220815,4510.18],[20220816,4523.15],[20220817,4486.99],[20220818,4492.71],[20220819,4467.34],[20220820,4467.34],[20220821,4467.34],[20220822,4415.03],[20220823,4393.83],[20220824,4398.27],[20220825,4412.55],[20220826,4355.96],[20220827,4355.96],[20220828,4355.96],[20220829,4310.77],[20220830,4289.35],[20220831,4247.43],[20220901,4176.13],[20220902,4227.79],[20220903,4227.79],[20220904,4227.79],[20220905,4210.08],[20220906,4220.12],[20220907,4205.51],[20220908,4219.12],[20220909,4284.05],[20220910,4284.05],[20220911,4284.05],[20220912,4348.35],[20220913,4303.95],[20220914,4258.46],[20220915,4230.38],[20220916,4166.96],[20220917,4166.96],[20220918,4166.96],[20220919,4152.47],[20220920,4110.41],[20220921,4128.93],[20220922,4073.08],[20220923,3982.89],[20220924,3982.89],[20220925,3982.89],[20220926,3961.2],[20220927,3957.64],[20220928,3955.6],[20220929,3901.18],[20220930,3936.62],[20221001,3936.62],[20221002,3936.62],[20221003,3961.42],[20221004,4083.02],[20221005,4061.77],[20221006,4040.3],[20221007,3994.33],[20221008,3994.33],[20221009,3994.33],[20221010,3973.19],[20221011,3946.87],[20221012,3930.15],[20221013,3946.92],[20221014,3982.05],[20221015,3982.05],[20221016,3982.05],[20221017,4039.29],[20221018,4070.45],[20221019,4048.78],[20221020,4050.06],[20221021,4030.13],[20221022,4030.13],[20221023,4030.13],[20221024,4082.05],[20221025,4137.8],[20221026,4166.31],[20221027,4163.97],[20221028,4165.83],[20221029,4165.83],[20221030,4165.83],[20221031,4177.37],[20221101,4187.95],[20221102,4185.55],[20221103,4146.2],[20221104,4208.64],[20221105,4208.64],[20221106,4208.64],[20221107,4231.26],[20221108,4265.24],[20221109,4260.79],[20221110,4356.39],[20221111,4386.83],[20221112,4386.83],[20221113,4386.83],[20221114,4395.42],[20221115,4403.87],[20221116,4365.62],[20221117,4343.66],[20221118,4382.9],[20221119,4382.9],[20221120,4382.9],[20221121,4385.63],[20221122,4408.43],[20221123,4431.43],[20221124,4455.72],[20221125,4458.02],[20221126,4458.02],[20221127,4458.02],[20221128,4426.94],[20221129,4418.96],[20221130,4441.29],[20221201,4482.31],[20221202,4483.14],[20221203,4483.14],[20221204,4483.14],[20221205,4463.19],[20221206,4435.96],[20221207,4407.96],[20221208,4398.76],[20221209,4426.76],[20221210,4426.76],[20221211,4426.76],[20221212,4413.19],[20221213,4462.05],[20221214,4461.82],[20221215,4365.61],[20221216,4303.08],[20221217,4303.08],[20221218,4303.08],[20221219,4304.21],[20221220,4287.78],[20221221,4342.82],[20221222,4323.29],[20221223,4317.79],[20221224,4317.79],[20221225,4317.79],[20221226,4317.79],[20221227,4321.16],[20221228,4316.31],[20221229,4337.87],[20221230,4303.13],[20221231,4303.13],[20230101,4303.13],[20230102,4320.34],[20230103,4379.9],[20230104,4435.46],[20230105,4437.13],[20230106,4471.88],[20230107,4471.88],[20230108,4471.88],[20230109,4516.63],[20230110,4500.91],[20230111,4516.62],[20230112,4539.8],[20230113,4562.46],[20230114,4562.46],[20230115,4562.46],[20230116,4583.69],[20230117,4599.15],[20230118,4616.44],[20230119,4555.61],[20230120,4561.36],[20230121,4561.36],[20230122,4561.36],[20230123,4583.27],[20230124,4579.41],[20230125,4565.08],[20230126,4586.48],[20230127,4598.7],[20230128,4598.7],[20230129,4598.7],[20230130,4589.11],[20230131,4579.91],[20230201,4589.24],[20230202,4642.82],[20230203,4663.97],[20230204,4663.97],[20230205,4663.97],[20230206,4640.16],[20230207,4640.88],[20230208,4653.34],[20230209,4675.64],[20230210,4631.37],[20230211,4631.37],[20230212,4631.37],[20230213,4660.4],[20230214,4671.94],[20230215,4688.56],[20230216,4702.4],[20230217,4693.51],[20230218,4693.51],[20230219,4693.51],[20230220,4697.66],[20230221,4685.99],[20230222,4666.65],[20230223,4675.43],[20230224,4638.45],[20230225,4638.45],[20230226,4638.45],[20230227,4672.1],[20230228,4662.42],[20230301,4641.29],[20230302,4651.05],[20230303,4693.61],[20230304,4693.61],[20230305,4693.61],[20230306,4697.95],[20230307,4672.08],[20230308,4664.89],[20230309,4657.14],[20230310,4600.9],[20230311,4600.9],[20230312,4600.9],[20230313,4500.82],[20230314,4543.09],[20230315,4448.2],[20230316,4480.01],[20230317,4448.88],[20230318,4448.88],[20230319,4448.88],[20230320,4470.37],[20230321,4528.75],[20230322,4537.07],[20230323,4531.4],[20230324,4481.03],[20230325,4481.03],[20230326,4481.03],[20230327,4516.73],[20230328,4512.63],[20230329,4559.97],[20230330,4612.11],[20230331,4642.35],[20230401,4642.35],[20230402,4642.35],[20230403,4642.6],[20230404,4642.36],[20230405,4623.81],[20230406,4640.79],[20230407,4640.89],[20230408,4640.89],[20230409,4640.89],[20230410,4640.81],[20230411,4667.28],[20230412,4676.83],[20230413,4693.98],[20230414,4718.79],[20230415,4718.79],[20230416,4718.79],[20230417,4722.9],[20230418,4738.23],[20230419,4732],[20230420,4720.88],[20230421,4732.21],[20230422,4732.21],[20230423,4732.21],[20230424,4741.19],[20230425,4720.52],[20230426,4685.61],[20230427,4694.92],[20230428,4717.91],[20230429,4717.91],[20230430,4718.02],[20230501,4718.17],[20230502,4689.28],[20230503,4690.58],[20230504,4669.29],[20230505,4710.79],[20230506,4710.79],[20230507,4710.79],[20230508,4730.63],[20230509,4727.47],[20230510,4711.62],[20230511,4714.4],[20230512,4732.94],[20230513,4732.94],[20230514,4732.94],[20230515,4744.06],[20230516,4728.49],[20230517,4718.88],[20230518,4725.24],[20230519,4767.08],[20230520,4767.08],[20230521,4767.08],[20230522,4775.1],[20230523,4752.54],[20230524,4674.15],[20230525,4659.42],[20230526,4695.64],[20230527,4695.64],[20230528,4695.64],[20230529,4695.16],[20230530,4676.77],[20230531,4634.24],[20230601,4655.47],[20230602,4713.4],[20230603,4713.4],[20230604,4713.4],[20230605,4708.9],[20230606,4716.04],[20230607,4711.99],[20230608,4710.87],[20230609,4702.23],[20230610,4702.23],[20230611,4702.23],[20230612,4714.7],[20230613,4737.49],[20230614,4758.14],[20230615,4749.02],[20230616,4769.23],[20230617,4769.23],[20230618,4769.23],[20230619,4731.29],[20230620,4698.79],[20230621,4672.91],[20230622,4646.92],[20230623,4640.48],[20230624,4640.48],[20230625,4640.48],[20230626,4626.33],[20230627,4624.97],[20230628,4657.51],[20230629,4668.62],[20230630,4717.01],[20230701,4717.01],[20230702,4717.01],[20230703,4714.95],[20230704,4717.49],[20230705,4688.31],[20230706,4598.72],[20230707,4589.24],[20230708,4589.24],[20230709,4589.24],[20230710,4596.75],[20230711,4624.86],[20230712,4685.02],[20230713,4720.53],[20230714,4721.45],[20230715,4721.45],[20230716,4721.45],[20230717,4694.59],[20230718,4711.25],[20230719,4726.37],[20230720,4738.36],[20230721,4747.63],[20230722,4747.63],[20230723,4747.63],[20230724,4750.61],[20230725,4770.23],[20230726,4749.43],[20230727,4804.69],[20230728,4804.57],[20230729,4804.57],[20230730,4804.57],[20230731,4806.5],[20230801,4776.91],[20230802,4717.2],[20230803,4684.41],[20230804,4689.39],[20230805,4689.39],[20230806,4689.39],[20230807,4693.99],[20230808,4686.76],[20230809,4704.65],[20230810,4735.03],[20230811,4697.26],[20230812,4697.26],[20230813,4697.26],[20230814,4698.76],[20230815,4681.41],[20230816,4658.47],[20230817,4624],[20230818,4590.44],[20230819,4590.44],[20230820,4590.44],[20230821,4596.23],[20230822,4618.96],[20230823,4635.11],[20230824,4623.56],[20230825,4618.83],[20230826,4618.83],[20230827,4618.83],[20230828,4646.04],[20230829,4692.7],[20230830,4693.97],[20230831,4689.02],[20230901,4686.51],[20230902,4686.51],[20230903,4686.51],[20230904,4687.51],[20230905,4672.53],[20230906,4647.87],[20230907,4637.24],[20230908,4640.27],[20230909,4640.27],[20230910,4640.27],[20230911,4657.89],[20230912,4650.33],[20230913,4632.38],[20230914,4683.57],[20230915,4706.74],[20230916,4706.74],[20230917,4706.74],[20230918,4657.6],[20230919,4647.98],[20230920,4682.64],[20230921,4636.85],[20230922,4616.14],[20230923,4616.14],[20230924,4616.14],[20230925,4586.73],[20230926,4559],[20230927,4548.22],[20230928,4557.06],[20230929,4585.24],[20230930,4585.24],[20231001,4585.24],[20231002,4545.21],[20231003,4507.2],[20231004,4487.42],[20231005,4495.67],[20231006,4522.76],[20231007,4522.76],[20231008,4522.76],[20231009,4516.17],[20231010,4583.75],[20231011,4597.27],[20231012,4602.12],[20231013,4559.34],[20231014,4559.34],[20231015,4559.34],[20231016,4556.49],[20231017,4548.32],[20231018,4510.09],[20231019,4461.46],[20231020,4403.55],[20231021,4403.55],[20231022,4403.55],[20231023,4387.58],[20231024,4404.58],[20231025,4402.51],[20231026,4386.86],[20231027,4361.56],[20231028,4361.56],[20231029,4361.56],[20231030,4370.1],[20231031,4396.23],[20231101,4408.57],[20231102,4489.81],[20231103,4506.51],[20231104,4506.51],[20231105,4506.51],[20231106,4499.2],[20231107,4493.04],[20231108,4506.03],[20231109,4542.86],[20231110,4512.78],[20231111,4512.78],[20231112,4512.78],[20231113,4534.43],[20231114,4589.24],[20231115,4619.67],[20231116,4599.04],[20231117,4632.74],[20231118,4632.74],[20231119,4632.74],[20231120,4642.11],[20231121,4637.67],[20231122,4652.48],[20231123,4663.71],[20231124,4678.26],[20231125,4678.26],[20231126,4678.26],[20231127,4670.56],[20231128,4655.25],[20231129,4678.74],[20231130,4700.62],[20231201,4737.74],[20231202,4737.74],[20231203,4737.74],[20231204,4763.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.196,87€ |
| 2020 | 1.331,95€ |
| 2021 | 1.560,78€ |
| 2022 | 1.341,80€ |
| 2023 | 1.475,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,00% |
| 3 M | 4,38% |
| 6 M | 3,63% |
| lfd. Jahr | 13,19% |
| 1 Jahr | 9,99% |
| 3 Jahre | 10,80% |
| 5 Jahre | 46,38% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,94% |
| Wertentwicklung seit Auflage | 59,57% |
Ziel des Fonds ist eine nachhaltige Anlage, indem er in Unternehmen investiert, die ihr Humankapital als eine tragende Säule der nachhaltigen Entwicklung wertschätzen. Die Aktienauswahl stützt sich auf umfassende Analysen der Fundamentaldaten, um unterbewertete Qualitätsunternehmen zu ermitteln. Aktien werden ohne Einschränkungen in Bezug auf Sektoren oder Marktkapitalisierungen ausgewählt. Das Engagement des Portfolios in Aktien aus Ländern der Europäischen Union liegt zwischen 60% und 100%, wobei Aktien aus anderen internationalen Märkten bis zu 40% des Portfolios ausmachen können.
Die fünf größten Wertpapierbestände in diesem Fonds
| Prysmian 3.9% | 5,00% |
| Saint Gobain | 5,00% |
| SAP | 4,70% |
| Schneider E. | 4,60% |
| AXA | 4,50% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 19.6874 | 17.907900 |
| 12.2019 - 12.2020 | 11.2858 | 0.418800 |
| 12.2020 - 12.2021 | 17.1802 | 20.523000 |
| 12.2021 - 12.2022 | -14.0302 | -8.230200 |
| 12.2022 - 12.2023 | 9.9855 | 7.727700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,58% | 15,77% | 16,92% | k.A. |
| Sharpe Ratio | 0,34 | 0,15 | 0,37 | k.A. |
| Tracking Error | 4,73% | 4,68% | 4,77% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,08 | 0,98 | k.A. |
| Treynor Ratio | 4,48 | 2,16 | 6,43 | k.A. |
Die 10 größten Wertpapierbestände (08. 12. 2023)
| Prysmian 3.9% | 5,00% |
| Saint Gobain | 5,00% |
| SAP | 4,70% |
| Schneider E. | 4,60% |
| AXA | 4,50% |
| Novo Nordisk | 4,50% |
| Munich Re. | 3,80% |
| ASML | 3,50% |
| RELX | 3,50% |
| SPIE | 3,10% |
Länderverteilung (08. 12. 2023)
| Frankreich | 44,00% |
| Welt | 18,00% |
| Deutschland | 16,00% |
| Italien | 9,00% |
| Großbritannien | 7,00% |
| USA | 6,00% |
Branchenverteilung (08. 12. 2023)
| Industrie / Investitionsgüter | 25,00% |
| Technologie | 18,00% |
| Konsumgüter zyklisch | 17,00% |
| Finanzen | 15,00% |
| Gesundheit / Healthcare | 12,00% |
| Versorger | 8,00% |
| Telekommunikationsdienstleister | 3,00% |
| Energie | 1,00% |
| Konsumgüter nicht-zyklisch | 1,00% |
Assetverteilung (08. 12. 2023)
| Aktien | 97,00% |
| gemischt | 3,00% |
Währungsverteilung (08. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2495KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 253KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5113KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 720KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 7,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,00% |
| 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 Cyril Charlot Frau Bertille Knuckey Frau Claire Bataillie Frau Jessica Poon |
| Fondsgesellschaft: | Sycomore Asset Management, SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 436,10 Mio. EUR |