Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AT8C
ISIN: LU1301026206
Aktienfonds All Cap, Europa
Aktueller Preis (08. 10. 2024)
183,39 €
0,28 € / 0,16%
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":{"id":"LU1301026206","name":"Sycomore Happy at Work IC","currency":"EUR"},"ts":[[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],[20231204,157.63],[20231205,158.82],[20231206,159.57],[20231207,159.22],[20231208,160.47],[20231211,160.63],[20231212,160.69],[20231213,161.09],[20231214,161.25],[20231215,161.44],[20231218,160.8],[20231219,161.58],[20231220,161.81],[20231221,162.05],[20231222,161.95],[20231227,162.16],[20231228,162.04],[20231229,162.26],[20240102,161.02],[20240103,159.2],[20240104,159.57],[20240105,159.19],[20240108,160.29],[20240109,159.97],[20240110,160.06],[20240111,159.34],[20240112,160.73],[20240115,159.96],[20240116,159.79],[20240117,158.97],[20240118,160.68],[20240119,161.42],[20240122,162.52],[20240123,161.95],[20240124,164.86],[20240125,165.59],[20240126,166.14],[20240129,166.31],[20240130,166.67],[20240131,166.09],[20240201,166.88],[20240202,167.17],[20240205,168],[20240206,168.49],[20240207,168.87],[20240208,169.38],[20240209,169.96],[20240212,170.72],[20240213,169.06],[20240214,170.09],[20240215,171.32],[20240216,172.43],[20240219,171.97],[20240220,171.3],[20240221,171.26],[20240222,174.51],[20240223,174.9],[20240226,174.59],[20240227,175.28],[20240228,174.69],[20240229,175.31],[20240301,176.3],[20240304,177.5],[20240305,176.81],[20240306,177.57],[20240307,180.19],[20240308,179.4],[20240311,177.82],[20240312,179.7],[20240313,179.47],[20240314,179.64],[20240315,178.29],[20240318,178.28],[20240319,178.49],[20240320,178.69],[20240321,180.02],[20240322,179.56],[20240325,179.54],[20240326,179.74],[20240327,179.77],[20240328,179.77],[20240402,177.87],[20240403,178.17],[20240404,177.36],[20240405,176.2],[20240408,176.85],[20240409,175.75],[20240410,176.08],[20240411,176.01],[20240412,175.94],[20240415,176.58],[20240416,174.82],[20240417,173.98],[20240418,174.61],[20240419,173.94],[20240422,174.43],[20240423,177.1],[20240424,177.11],[20240425,175.61],[20240426,178.25],[20240429,178.03],[20240430,176.87],[20240502,176.3],[20240503,177.24],[20240506,178.77],[20240507,180.43],[20240508,181.17],[20240510,184.05],[20240513,183.63],[20240514,183.66],[20240515,185.08],[20240516,184.84],[20240517,184.23],[20240521,184.68],[20240522,184.65],[20240523,185.61],[20240524,186.1],[20240527,186.5],[20240528,185.92],[20240529,184.23],[20240530,184.52],[20240531,184.89],[20240603,185.66],[20240604,185.07],[20240605,187.95],[20240606,189.01],[20240607,188.31],[20240610,187.35],[20240611,185.77],[20240612,188.86],[20240613,186.26],[20240614,183.26],[20240617,183.69],[20240618,185.14],[20240619,184.23],[20240620,186.23],[20240621,184.95],[20240624,185.7],[20240625,186.03],[20240626,185.76],[20240627,185.21],[20240628,184.41],[20240701,184.81],[20240702,184.16],[20240703,185.41],[20240704,186.14],[20240705,186.39],[20240708,186.3],[20240709,184.86],[20240710,186.95],[20240711,187.63],[20240712,189.49],[20240715,187.59],[20240716,187],[20240717,183.77],[20240718,182.06],[20240719,181.09],[20240722,183.38],[20240723,184.42],[20240724,182.38],[20240725,180.65],[20240726,182.41],[20240729,181.64],[20240730,182.1],[20240731,183.65],[20240801,180.31],[20240802,175.59],[20240805,172.33],[20240806,173.14],[20240807,175.33],[20240808,175.66],[20240809,176.45],[20240812,176.42],[20240813,177.7],[20240814,178.97],[20240816,181.91],[20240819,182.82],[20240820,182.66],[20240821,183.42],[20240822,183.71],[20240823,184.06],[20240826,183.64],[20240827,183.59],[20240828,184.34],[20240829,185.88],[20240830,186.26],[20240902,186.47],[20240903,184.91],[20240904,182.75],[20240905,181.63],[20240906,179.02],[20240909,180.52],[20240910,180.02],[20240911,180.86],[20240912,182.5],[20240913,183.53],[20240916,183.09],[20240917,183.63],[20240918,182.66],[20240919,185.62],[20240920,183.35],[20240923,183.62],[20240924,184.42],[20240925,184.54],[20240926,187.45],[20240927,187.52],[20240930,186.18],[20241001,184.72],[20241002,184.64],[20241003,182.87]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20191005,3757.52],[20191006,3757.52],[20191007,3781.24],[20191008,3751.69],[20191009,3757.01],[20191010,3775.38],[20191011,3848.77],[20191012,3848.77],[20191013,3848.77],[20191014,3847.11],[20191015,3879.87],[20191016,3882.85],[20191017,3883.47],[20191018,3871.64],[20191019,3871.64],[20191020,3871.64],[20191021,3887.79],[20191022,3892.58],[20191023,3893.08],[20191024,3913.13],[20191025,3917.79],[20191026,3917.79],[20191027,3917.79],[20191028,3931.79],[20191029,3929.29],[20191030,3931.82],[20191031,3917.86],[20191101,3927.65],[20191102,3927.65],[20191103,3927.65],[20191104,3972.39],[20191105,3983.35],[20191106,3991.36],[20191107,4008.4],[20191108,4004.41],[20191109,4004.41],[20191110,4004.41],[20191111,4004.05],[20191112,4016.03],[20191113,4007.26],[20191114,3999.01],[20191115,4009.26],[20191116,4009.26],[20191117,4009.26],[20191118,4010.97],[20191119,4010.67],[20191120,3991.28],[20191121,3977.5],[20191122,3992.05],[20191123,3992.05],[20191124,3992.05],[20191125,4026.06],[20191126,4036.27],[20191127,4049.3],[20191128,4046.75],[20191129,4034.58],[20191130,4034.51],[20191201,4034.51],[20191202,3987.88],[20191203,3955.76],[20191204,3988.02],[20191205,3994.25],[20191206,4025.53],[20191207,4025.53],[20191208,4025.53],[20191209,4025.86],[20191210,4012.28],[20191211,4020.15],[20191212,4032.61],[20191213,4073.76],[20191214,4073.76],[20191215,4073.76],[20191216,4118.44],[20191217,4102.75],[20191218,4097.25],[20191219,4098.34],[20191220,4123.57],[20191221,4123.57],[20191222,4123.57],[20191223,4129.52],[20191224,4131.97],[20191225,4131.97],[20191226,4132.01],[20191227,4143.39],[20191228,4143.39],[20191229,4143.39],[20191230,4118.59],[20191231,4114.11],[20200101,4114.11],[20200102,4141.09],[20200103,4130.02],[20200104,4130.02],[20200105,4130.02],[20200106,4111.95],[20200107,4124.26],[20200108,4129.42],[20200109,4144.78],[20200110,4143.95],[20200111,4143.95],[20200112,4143.95],[20200113,4137.18],[20200114,4144.2],[20200115,4146.28],[20200116,4151.95],[20200117,4185.27],[20200118,4185.27],[20200119,4185.27],[20200120,4188.67],[20200121,4180.42],[20200122,4181.81],[20200123,4156.8],[20200124,4183.49],[20200125,4183.49],[20200126,4183.49],[20200127,4106.85],[20200128,4118.73],[20200129,4138.96],[20200130,4106.36],[20200131,4070.21],[20200201,4070.21],[20200202,4070.21],[20200203,4068.09],[20200204,4120.73],[20200205,4172.06],[20200206,4192.4],[20200207,4182.14],[20200208,4182.14],[20200209,4182.14],[20200210,4182.89],[20200211,4217.76],[20200212,4245.43],[20200213,4247.31],[20200214,4251.99],[20200215,4251.99],[20200216,4251.99],[20200217,4261.56],[20200218,4250.8],[20200219,4277.2],[20200220,4258.96],[20200221,4235.68],[20200222,4235.68],[20200223,4235.68],[20200224,4092.59],[20200225,4022.61],[20200226,3996.68],[20200227,3884.02],[20200228,3753.23],[20200229,3753.23],[20200301,3753.23],[20200302,3740.7],[20200303,3796.97],[20200304,3835.89],[20200305,3790.1],[20200306,3668.4],[20200307,3668.4],[20200308,3668.4],[20200309,3429.37],[20200310,3384.12],[20200311,3337.72],[20200312,3024.91],[20200313,3016.67],[20200314,3016.67],[20200315,3016.67],[20200316,2848.27],[20200317,2875.66],[20200318,2799.05],[20200319,2832.66],[20200320,2911.35],[20200321,2911.35],[20200322,2911.35],[20200323,2816.19],[20200324,2985.49],[20200325,3088.21],[20200326,3157.18],[20200327,3099.12],[20200328,3099.12],[20200329,3099.12],[20200330,3113.94],[20200331,3169.82],[20200401,3104.56],[20200402,3105.6],[20200403,3087.62],[20200404,3087.62],[20200405,3087.62],[20200406,3178.15],[20200407,3250.05],[20200408,3252.07],[20200409,3300.74],[20200410,3301.28],[20200411,3301.28],[20200412,3301.28],[20200413,3301.04],[20200414,3329.05],[20200415,3246.08],[20200416,3245.93],[20200417,3319.41],[20200418,3319.41],[20200419,3319.41],[20200420,3337.56],[20200421,3264.72],[20200422,3291.45],[20200423,3323.48],[20200424,3306.39],[20200425,3306.39],[20200426,3306.39],[20200427,3350.12],[20200428,3400.61],[20200429,3453.62],[20200430,3419.67],[20200501,3414.71],[20200502,3414.71],[20200503,3414.71],[20200504,3318.46],[20200505,3358.25],[20200506,3362.08],[20200507,3389.47],[20200508,3414.89],[20200509,3414.89],[20200510,3414.89],[20200511,3413.07],[20200512,3418.67],[20200513,3368.33],[20200514,3298.16],[20200515,3309.55],[20200516,3309.55],[20200517,3309.55],[20200518,3410.04],[20200519,3412.46],[20200520,3438.63],[20200521,3433.98],[20200522,3428.1],[20200523,3428.1],[20200524,3428.1],[20200525,3463.66],[20200526,3509.1],[20200527,3519.57],[20200528,3564.1],[20200529,3537.28],[20200530,3537.28],[20200531,3537.28],[20200601,3544.47],[20200602,3608.45],[20200603,3682.07],[20200604,3678.67],[20200605,3736.31],[20200606,3736.31],[20200607,3736.31],[20200608,3738.27],[20200609,3698.85],[20200610,3685.52],[20200611,3588.46],[20200612,3561.56],[20200613,3561.56],[20200614,3561.56],[20200615,3547.41],[20200616,3634.06],[20200617,3666.15],[20200618,3650.71],[20200619,3664.22],[20200620,3664.22],[20200621,3664.22],[20200622,3648.77],[20200623,3667.73],[20200624,3611.24],[20200625,3615.97],[20200626,3618.83],[20200627,3618.83],[20200628,3618.83],[20200629,3620.9],[20200630,3630.45],[20200701,3640.44],[20200702,3696.02],[20200703,3687.15],[20200704,3687.15],[20200705,3687.15],[20200706,3727.52],[20200707,3715.93],[20200708,3699.8],[20200709,3682.36],[20200710,3697],[20200711,3697],[20200712,3697],[20200713,3729.33],[20200714,3710.98],[20200715,3758.09],[20200716,3753.48],[20200717,3757.24],[20200718,3757.24],[20200719,3757.24],[20200720,3782.82],[20200721,3803.56],[20200722,3777.82],[20200723,3778.38],[20200724,3722.17],[20200725,3722.17],[20200726,3722.17],[20200727,3708.41],[20200728,3714.87],[20200729,3717.99],[20200730,3652.06],[20200731,3627.7],[20200801,3627.7],[20200802,3627.7],[20200803,3672.28],[20200804,3680.39],[20200805,3700.41],[20200806,3683.24],[20200807,3690.56],[20200808,3690.56],[20200809,3690.56],[20200810,3701.82],[20200811,3752.35],[20200812,3787.47],[20200813,3780.98],[20200814,3741.95],[20200815,3741.95],[20200816,3741.95],[20200817,3750.11],[20200818,3739.59],[20200819,3750.64],[20200820,3723.99],[20200821,3718.5],[20200822,3718.5],[20200823,3718.5],[20200824,3765.76],[20200825,3768.35],[20200826,3791.05],[20200827,3779.52],[20200828,3761.27],[20200829,3761.27],[20200830,3761.27],[20200831,3747.53],[20200901,3731.21],[20200902,3782.08],[20200903,3754.08],[20200904,3708.02],[20200905,3708.02],[20200906,3708.02],[20200907,3741.79],[20200908,3713.6],[20200909,3758.59],[20200910,3751.79],[20200911,3750.73],[20200912,3750.73],[20200913,3750.73],[20200914,3758.49],[20200915,3779.58],[20200916,3799.1],[20200917,3786.18],[20200918,3771.42],[20200919,3771.42],[20200920,3771.42],[20200921,3668.32],[20200922,3661.68],[20200923,3679.84],[20200924,3649.36],[20200925,3638.95],[20200926,3638.95],[20200927,3638.95],[20200928,3704.46],[20200929,3701.86],[20200930,3699.15],[20201001,3710.28],[20201002,3713.05],[20201003,3713.05],[20201004,3713.05],[20201005,3743.35],[20201006,3747.64],[20201007,3746.15],[20201008,3770.53],[20201009,3792.07],[20201010,3792.07],[20201011,3792.07],[20201012,3818.51],[20201013,3808.54],[20201014,3807.22],[20201015,3740.58],[20201016,3767.58],[20201017,3767.58],[20201018,3767.58],[20201019,3764.91],[20201020,3753.55],[20201021,3713.25],[20201022,3700.15],[20201023,3716.33],[20201024,3716.33],[20201025,3716.33],[20201026,3663.38],[20201027,3620.98],[20201028,3526.32],[20201029,3511.7],[20201030,3512.95],[20201031,3512.95],[20201101,3512.95],[20201102,3560.49],[20201103,3630.38],[20201104,3696.78],[20201105,3747.63],[20201106,3746.16],[20201107,3746.16],[20201108,3746.16],[20201109,3857.96],[20201110,3891.1],[20201111,3925.07],[20201112,3912.75],[20201113,3913.58],[20201114,3913.58],[20201115,3913.58],[20201116,3950.95],[20201117,3946.57],[20201118,3961.37],[20201119,3943.63],[20201120,3958.21],[20201121,3958.21],[20201122,3958.21],[20201123,3957.56],[20201124,3980.48],[20201125,3982.21],[20201126,3982.22],[20201127,3998.07],[20201128,3998.07],[20201129,3998.07],[20201130,3979.63],[20201201,3994.75],[20201202,3987.16],[20201203,3984.06],[20201204,4004.3],[20201205,4004.3],[20201206,4004.3],[20201207,3997.38],[20201208,4004.25],[20201209,4018.9],[20201210,4004.06],[20201211,3974.57],[20201212,3974.57],[20201213,3974.57],[20201214,3992.37],[20201215,4003.41],[20201216,4034.37],[20201217,4052.88],[20201218,4049.38],[20201219,4049.38],[20201220,4049.38],[20201221,3969.29],[20201222,4001.78],[20201223,4039.55],[20201224,4042.32],[20201225,4042.42],[20201226,4042.42],[20201227,4042.42],[20201228,4068.08],[20201229,4099.8],[20201230,4095.87],[20201231,4087.47],[20210101,4087.44],[20210102,4087.44],[20210103,4087.44],[20210104,4113.39],[20210105,4106.02],[20210106,4142.43],[20210107,4171.54],[20210108,4199.3],[20210109,4199.3],[20210110,4199.3],[20210111,4178.84],[20210112,4178.52],[20210113,4183.75],[20210114,4207.03],[20210115,4174.04],[20210116,4174.04],[20210117,4174.04],[20210118,4175.36],[20210119,4176.12],[20210120,4200.89],[20210121,4209.54],[20210122,4184.11],[20210123,4184.11],[20210124,4184.11],[20210125,4156.53],[20210126,4170.38],[20210127,4125.67],[20210128,4121.67],[20210129,4072.31],[20210130,4072.31],[20210131,4072.31],[20210201,4108.06],[20210202,4156.65],[20210203,4178.22],[20210204,4194.95],[20210205,4204.02],[20210206,4204.02],[20210207,4204.02],[20210208,4217.74],[20210209,4212.44],[20210210,4207.33],[20210211,4220.39],[20210212,4244.54],[20210213,4244.54],[20210214,4244.54],[20210215,4290.69],[20210216,4296],[20210217,4269.51],[20210218,4237.1],[20210219,4249.83],[20210220,4249.83],[20210221,4249.83],[20210222,4231.88],[20210223,4204.55],[20210224,4219.7],[20210225,4217.73],[20210226,4164.07],[20210227,4164.07],[20210228,4164.07],[20210301,4216.42],[20210302,4235.23],[20210303,4232.69],[20210304,4212.75],[20210305,4189.4],[20210306,4189.4],[20210307,4189.4],[20210308,4242.13],[20210309,4288.51],[20210310,4309.2],[20210311,4333.64],[20210312,4325.59],[20210313,4325.59],[20210314,4325.59],[20210315,4328.74],[20210316,4356.3],[20210317,4344.22],[20210318,4355.06],[20210319,4333.42],[20210320,4333.42],[20210321,4333.42],[20210322,4337.02],[20210323,4329.47],[20210324,4327.45],[20210325,4325.08],[20210326,4364.67],[20210327,4364.67],[20210328,4364.67],[20210329,4376.8],[20210330,4400.93],[20210331,4402.6],[20210401,4427.51],[20210402,4427.91],[20210403,4427.91],[20210404,4427.91],[20210405,4429.34],[20210406,4460.05],[20210407,4452.62],[20210408,4472.39],[20210409,4481.41],[20210410,4481.41],[20210411,4481.41],[20210412,4465.54],[20210413,4472.58],[20210414,4477.43],[20210415,4495.62],[20210416,4529.2],[20210417,4529.2],[20210418,4529.2],[20210419,4534.6],[20210420,4469.76],[20210421,4479.25],[20210422,4508.52],[20210423,4509.64],[20210424,4509.64],[20210425,4509.64],[20210426,4522.4],[20210427,4521.6],[20210428,4521.66],[20210429,4514.17],[20210430,4498.83],[20210501,4498.83],[20210502,4498.83],[20210503,4512.78],[20210504,4473.48],[20210505,4527.42],[20210506,4530.04],[20210507,4566.14],[20210508,4566.14],[20210509,4566.14],[20210510,4573.18],[20210511,4496.16],[20210512,4495.6],[20210513,4494.08],[20210514,4533.07],[20210515,4533.07],[20210516,4533.07],[20210517,4544.1],[20210518,4553.37],[20210519,4497.05],[20210520,4538.24],[20210521,4569.42],[20210522,4569.42],[20210523,4569.42],[20210524,4571.22],[20210525,4584.63],[20210526,4584.32],[20210527,4593.2],[20210528,4618.45],[20210529,4618.45],[20210530,4618.45],[20210531,4608.2],[20210601,4633.4],[20210602,4640.85],[20210603,4637.36],[20210604,4654.87],[20210605,4654.87],[20210606,4654.87],[20210607,4669],[20210608,4673.23],[20210609,4671.12],[20210610,4672.81],[20210611,4700.19],[20210612,4700.19],[20210613,4700.19],[20210614,4712.55],[20210615,4717.96],[20210616,4721.78],[20210617,4716.35],[20210618,4662.6],[20210619,4662.6],[20210620,4662.6],[20210621,4674.53],[20210622,4689.55],[20210623,4676.88],[20210624,4699.62],[20210625,4711.03],[20210626,4711.03],[20210627,4711.03],[20210628,4694.91],[20210629,4706.16],[20210630,4677.76],[20210701,4696.44],[20210702,4712.53],[20210703,4712.53],[20210704,4712.53],[20210705,4725.42],[20210706,4713.45],[20210707,4737.59],[20210708,4671.75],[20210709,4713.4],[20210710,4713.4],[20210711,4713.4],[20210712,4743.97],[20210713,4752],[20210714,4749.58],[20210715,4714.96],[20210716,4695.53],[20210717,4695.53],[20210718,4695.53],[20210719,4603.92],[20210720,4613.31],[20210721,4677.49],[20210722,4713.57],[20210723,4756.64],[20210724,4756.64],[20210725,4756.64],[20210726,4760.15],[20210727,4738.58],[20210728,4759.75],[20210729,4785.38],[20210730,4771.81],[20210731,4771.81],[20210801,4771.81],[20210802,4789.7],[20210803,4803.66],[20210804,4828.46],[20210805,4850.26],[20210806,4851.24],[20210807,4851.24],[20210808,4851.24],[20210809,4857.86],[20210810,4874.94],[20210811,4891.77],[20210812,4903.64],[20210813,4913.09],[20210814,4913.09],[20210815,4913.09],[20210816,4893.21],[20210817,4891.8],[20210818,4900.26],[20210819,4840.65],[20210820,4847.46],[20210821,4847.46],[20210822,4847.46],[20210823,4879.1],[20210824,4883.56],[20210825,4885.29],[20210826,4872.22],[20210827,4886.77],[20210828,4886.77],[20210829,4886.77],[20210830,4895.06],[20210831,4881.76],[20210901,4898.47],[20210902,4915.78],[20210903,4897.37],[20210904,4897.37],[20210905,4897.37],[20210906,4919.76],[20210907,4908.29],[20210908,4865.7],[20210909,4855.25],[20210910,4847.73],[20210911,4847.73],[20210912,4847.73],[20210913,4853.86],[20210914,4852.87],[20210915,4827.48],[20210916,4841.53],[20210917,4812.47],[20210918,4812.47],[20210919,4812.47],[20210920,4730.82],[20210921,4767.95],[20210922,4807.63],[20210923,4853.64],[20210924,4820.87],[20210925,4820.87],[20210926,4820.87],[20210927,4804.21],[20210928,4714.13],[20210929,4721.32],[20210930,4721.86],[20211001,4701.8],[20211002,4701.8],[20211003,4701.8],[20211004,4684.78],[20211005,4718.37],[20211006,4678.03],[20211007,4734.76],[20211008,4732.97],[20211009,4732.97],[20211010,4732.97],[20211011,4726.21],[20211012,4727.08],[20211013,4759.29],[20211014,4810.23],[20211015,4844.73],[20211016,4844.73],[20211017,4844.73],[20211018,4831],[20211019,4843.1],[20211020,4856.57],[20211021,4857.9],[20211022,4880.5],[20211023,4880.5],[20211024,4880.5],[20211025,4884.93],[20211026,4911.77],[20211027,4901.89],[20211028,4911.73],[20211029,4911.14],[20211030,4911.14],[20211031,4911.13],[20211101,4928.14],[20211102,4958.23],[20211103,4977.12],[20211104,5000.53],[20211105,5001.23],[20211106,5001.23],[20211107,5001.23],[20211108,5002.1],[20211109,4998.32],[20211110,4998.6],[20211111,5013.83],[20211112,5029.82],[20211113,5029.82],[20211114,5029.82],[20211115,5045.88],[20211116,5054.4],[20211117,5059.7],[20211118,5044.72],[20211119,5028.1],[20211120,5028.1],[20211121,5028.1],[20211122,5021.71],[20211123,4961.2],[20211124,4947.68],[20211125,4966.33],[20211126,4829.35],[20211127,4829.35],[20211128,4829.35],[20211129,4838.42],[20211130,4799.29],[20211201,4855.36],[20211202,4818.07],[20211203,4796.55],[20211204,4796.55],[20211205,4796.55],[20211206,4832.15],[20211207,4942.31],[20211208,4933.09],[20211209,4927.39],[20211210,4914.81],[20211211,4914.81],[20211212,4914.81],[20211213,4900.86],[20211214,4858.86],[20211215,4862.93],[20211216,4909.86],[20211217,4883.97],[20211218,4883.97],[20211219,4883.97],[20211220,4825.34],[20211221,4877.3],[20211222,4920.88],[20211223,4967.8],[20211224,4967.08],[20211225,4967.08],[20211226,4967.08],[20211227,4989.9],[20211228,5015.12],[20211229,5025.29],[20211230,5032.99],[20211231,5027.85],[20220101,5027.85],[20220102,5027.85],[20220103,5041.38],[20220104,5077.3],[20220105,5077.33],[20220106,5020.77],[20220107,4996.94],[20220108,4996.94],[20220109,4996.94],[20220110,4927.64],[20220111,4951.66],[20220112,4982.63],[20220113,4980.65],[20220114,4935.06],[20220115,4935.06],[20220116,4935.06],[20220117,4955.17],[20220118,4912.89],[20220119,4918.15],[20220120,4930.41],[20220121,4854.68],[20220122,4854.68],[20220123,4854.68],[20220124,4695.33],[20220125,4689.31],[20220126,4758.91],[20220127,4780.52],[20220128,4746.45],[20220129,4746.45],[20220130,4746.45],[20220131,4782.76],[20220201,4837.33],[20220202,4866.61],[20220203,4796.5],[20220204,4727.87],[20220205,4727.87],[20220206,4727.87],[20220207,4738.98],[20220208,4741.27],[20220209,4815],[20220210,4812.82],[20220211,4779.15],[20220212,4779.15],[20220213,4779.15],[20220214,4693.79],[20220215,4752.36],[20220216,4758.49],[20220217,4732.68],[20220218,4699.48],[20220219,4699.48],[20220220,4699.48],[20220221,4634.98],[20220222,4623.14],[20220223,4617.28],[20220224,4483.01],[20220225,4590.75],[20220226,4590.75],[20220227,4590.75],[20220228,4601.01],[20220301,4524.41],[20220302,4530.58],[20220303,4473.75],[20220304,4325.25],[20220305,4325.25],[20220306,4325.25],[20220307,4255.47],[20220308,4237.27],[20220309,4392.9],[20220310,4365.09],[20220311,4395.44],[20220312,4395.44],[20220313,4395.44],[20220314,4448.27],[20220315,4439.44],[20220316,4563.12],[20220317,4591.2],[20220318,4623.17],[20220319,4623.17],[20220320,4623.17],[20220321,4639.03],[20220322,4670.82],[20220323,4635.4],[20220324,4616.75],[20220325,4619.82],[20220326,4619.82],[20220327,4619.82],[20220328,4631.82],[20220329,4701.86],[20220330,4688.04],[20220331,4653.36],[20220401,4664.03],[20220402,4664.03],[20220403,4664.03],[20220404,4694.12],[20220405,4703.24],[20220406,4636.61],[20220407,4631.68],[20220408,4671.95],[20220409,4671.95],[20220410,4671.95],[20220411,4654.01],[20220412,4636.95],[20220413,4636.23],[20220414,4660.22],[20220415,4660.51],[20220416,4660.51],[20220417,4660.51],[20220418,4660.23],[20220419,4637.8],[20220420,4676.14],[20220421,4697.25],[20220422,4628.03],[20220423,4628.03],[20220424,4628.03],[20220425,4552.2],[20220426,4520.75],[20220427,4528.72],[20220428,4563.57],[20220429,4591.33],[20220430,4591.33],[20220501,4591.33],[20220502,4549.38],[20220503,4549.56],[20220504,4521.3],[20220505,4495.38],[20220506,4407.4],[20220507,4407.4],[20220508,4407.4],[20220509,4341.13],[20220510,4304.55],[20220511,4354.11],[20220512,4331.31],[20220513,4414.85],[20220514,4414.85],[20220515,4414.85],[20220516,4425.98],[20220517,4475.31],[20220518,4434.74],[20220519,4375.9],[20220520,4412.38],[20220521,4412.38],[20220522,4412.38],[20220523,4452.84],[20220524,4419.31],[20220525,4432.37],[20220526,4442.16],[20220527,4520.92],[20220528,4520.92],[20220529,4520.92],[20220530,4561.44],[20220531,4536.7],[20220601,4500.39],[20220602,4515.33],[20220603,4511.51],[20220604,4511.51],[20220605,4511.51],[20220606,4521.45],[20220607,4530.64],[20220608,4508.68],[20220609,4457.85],[20220610,4354.15],[20220611,4354.15],[20220612,4354.15],[20220613,4243.22],[20220614,4186.65],[20220615,4227.58],[20220616,4157.95],[20220617,4147.19],[20220618,4147.19],[20220619,4147.19],[20220620,4166.67],[20220621,4188.5],[20220622,4155.78],[20220623,4141.5],[20220624,4211.11],[20220625,4211.11],[20220626,4211.11],[20220627,4245.03],[20220628,4257.2],[20220629,4223.64],[20220630,4166.28],[20220701,4166.07],[20220702,4166.07],[20220703,4166.07],[20220704,4181.46],[20220705,4118.71],[20220706,4164.63],[20220707,4234.87],[20220708,4263.4],[20220709,4263.4],[20220710,4263.4],[20220711,4249.86],[20220712,4253.82],[20220713,4225.44],[20220714,4173.52],[20220715,4220.74],[20220716,4220.74],[20220717,4220.74],[20220718,4266.14],[20220719,4308.73],[20220720,4319.15],[20220721,4338.1],[20220722,4353.84],[20220723,4353.84],[20220724,4353.84],[20220725,4354.05],[20220726,4347.22],[20220727,4368.29],[20220728,4410.04],[20220729,4470.15],[20220730,4470.15],[20220731,4470.15],[20220801,4472.32],[20220802,4452.26],[20220803,4472.23],[20220804,4492.2],[20220805,4461.81],[20220806,4461.81],[20220807,4461.81],[20220808,4482.04],[20220809,4455.12],[20220810,4485.66],[20220811,4499.72],[20220812,4504.55],[20220813,4504.55],[20220814,4504.55],[20220815,4510.79],[20220816,4523.85],[20220817,4487.72],[20220818,4493.38],[20220819,4468.2],[20220820,4468.2],[20220821,4468.2],[20220822,4415.94],[20220823,4395.01],[20220824,4399.56],[20220825,4413.64],[20220826,4357.08],[20220827,4357.08],[20220828,4357.08],[20220829,4311.88],[20220830,4290.38],[20220831,4248.62],[20220901,4176.99],[20220902,4229.34],[20220903,4229.34],[20220904,4229.34],[20220905,4212.14],[20220906,4221.91],[20220907,4207.17],[20220908,4220.53],[20220909,4285.53],[20220910,4285.53],[20220911,4285.53],[20220912,4349.81],[20220913,4305.08],[20220914,4260.09],[20220915,4232.03],[20220916,4168.78],[20220917,4168.78],[20220918,4168.78],[20220919,4154.58],[20220920,4112.98],[20220921,4131.41],[20220922,4075.8],[20220923,3985.4],[20220924,3985.4],[20220925,3985.4],[20220926,3963.86],[20220927,3960.5],[20220928,3958.84],[20220929,3904.7],[20220930,3939.97],[20221001,3939.97],[20221002,3939.97],[20221003,3964.76],[20221004,4086.37],[20221005,4065.24],[20221006,4043.67],[20221007,3997.87],[20221008,3997.87],[20221009,3997.87],[20221010,3976.79],[20221011,3950.5],[20221012,3933.66],[20221013,3950.37],[20221014,3986.04],[20221015,3986.04],[20221016,3986.04],[20221017,4043.02],[20221018,4073.95],[20221019,4052.21],[20221020,4053.43],[20221021,4033.62],[20221022,4033.62],[20221023,4033.62],[20221024,4085.47],[20221025,4141.01],[20221026,4169.61],[20221027,4166.81],[20221028,4168.73],[20221029,4168.73],[20221030,4168.73],[20221031,4180.42],[20221101,4190.96],[20221102,4188.78],[20221103,4149.45],[20221104,4211.97],[20221105,4211.97],[20221106,4211.97],[20221107,4234.48],[20221108,4268.37],[20221109,4263.58],[20221110,4359.05],[20221111,4389.77],[20221112,4389.77],[20221113,4389.77],[20221114,4398.07],[20221115,4406.65],[20221116,4368.31],[20221117,4346.33],[20221118,4385.65],[20221119,4385.65],[20221120,4385.65],[20221121,4388.51],[20221122,4411.27],[20221123,4434.29],[20221124,4458.4],[20221125,4460.77],[20221126,4460.77],[20221127,4460.77],[20221128,4429.81],[20221129,4421.71],[20221130,4444.16],[20221201,4485.22],[20221202,4485.75],[20221203,4485.75],[20221204,4485.75],[20221205,4465.71],[20221206,4438.5],[20221207,4410.45],[20221208,4401.25],[20221209,4429.09],[20221210,4429.09],[20221211,4429.09],[20221212,4415.49],[20221213,4464.54],[20221214,4464.21],[20221215,4367.54],[20221216,4305.12],[20221217,4305.12],[20221218,4305.12],[20221219,4306.42],[20221220,4290.25],[20221221,4344.9],[20221222,4325.66],[20221223,4319.77],[20221224,4319.77],[20221225,4319.77],[20221226,4319.77],[20221227,4323.3],[20221228,4318.59],[20221229,4340.03],[20221230,4305.42],[20221231,4305.41],[20230101,4305.41],[20230102,4322.14],[20230103,4382.11],[20230104,4437.62],[20230105,4439.3],[20230106,4474.5],[20230107,4474.5],[20230108,4474.5],[20230109,4518.8],[20230110,4503.03],[20230111,4518.45],[20230112,4541.81],[20230113,4564.59],[20230114,4564.59],[20230115,4564.59],[20230116,4585.77],[20230117,4601.31],[20230118,4618.73],[20230119,4558.04],[20230120,4563.65],[20230121,4563.65],[20230122,4563.65],[20230123,4585.63],[20230124,4581.73],[20230125,4567.42],[20230126,4588.98],[20230127,4601.16],[20230128,4601.16],[20230129,4601.16],[20230130,4591.59],[20230131,4582.4],[20230201,4591.48],[20230202,4644.91],[20230203,4665.72],[20230204,4665.72],[20230205,4665.72],[20230206,4641.83],[20230207,4642.97],[20230208,4655.74],[20230209,4678.1],[20230210,4634.12],[20230211,4634.12],[20230212,4634.12],[20230213,4663.1],[20230214,4674.73],[20230215,4691.1],[20230216,4704.77],[20230217,4696.06],[20230218,4696.06],[20230219,4696.06],[20230220,4700.19],[20230221,4688.58],[20230222,4669.27],[20230223,4678.1],[20230224,4641.41],[20230225,4641.41],[20230226,4641.41],[20230227,4675.06],[20230228,4665.37],[20230301,4644.14],[20230302,4654.13],[20230303,4696.76],[20230304,4696.76],[20230305,4696.76],[20230306,4701.3],[20230307,4675.41],[20230308,4668.11],[20230309,4660.46],[20230310,4604.33],[20230311,4604.33],[20230312,4604.33],[20230313,4504.15],[20230314,4546.26],[20230315,4451.94],[20230316,4483.59],[20230317,4452.73],[20230318,4452.73],[20230319,4452.73],[20230320,4474.01],[20230321,4532.31],[20230322,4540.79],[20230323,4534.87],[20230324,4484.67],[20230325,4484.67],[20230326,4484.67],[20230327,4520.39],[20230328,4516.42],[20230329,4563.79],[20230330,4615.71],[20230331,4645.81],[20230401,4645.81],[20230402,4645.81],[20230403,4646.09],[20230404,4646.09],[20230405,4627.66],[20230406,4644.59],[20230407,4644.68],[20230408,4644.68],[20230409,4644.68],[20230410,4644.61],[20230411,4671.2],[20230412,4681.01],[20230413,4698.18],[20230414,4722.81],[20230415,4722.81],[20230416,4722.81],[20230417,4726.89],[20230418,4742.81],[20230419,4736.48],[20230420,4725.41],[20230421,4736.8],[20230422,4736.8],[20230423,4736.8],[20230424,4745.71],[20230425,4725.03],[20230426,4690.01],[20230427,4699.4],[20230428,4722.98],[20230429,4722.98],[20230430,4723.09],[20230501,4723.25],[20230502,4694.15],[20230503,4695.31],[20230504,4673.91],[20230505,4715.18],[20230506,4715.18],[20230507,4715.18],[20230508,4735.39],[20230509,4732.22],[20230510,4716.54],[20230511,4719.29],[20230512,4737.87],[20230513,4737.87],[20230514,4737.87],[20230515,4748.8],[20230516,4733.35],[20230517,4723.99],[20230518,4730.42],[20230519,4772.34],[20230520,4772.34],[20230521,4772.34],[20230522,4780.36],[20230523,4757.41],[20230524,4679.03],[20230525,4664.41],[20230526,4700.91],[20230527,4700.91],[20230528,4700.91],[20230529,4700.49],[20230530,4682.05],[20230531,4639.47],[20230601,4660.84],[20230602,4718.96],[20230603,4718.96],[20230604,4718.96],[20230605,4714.48],[20230606,4721.48],[20230607,4717.59],[20230608,4716.43],[20230609,4707.74],[20230610,4707.74],[20230611,4707.74],[20230612,4720.25],[20230613,4743.02],[20230614,4763.61],[20230615,4754.64],[20230616,4774.84],[20230617,4774.84],[20230618,4774.84],[20230619,4736.78],[20230620,4704.47],[20230621,4678.78],[20230622,4652.81],[20230623,4646.42],[20230624,4646.42],[20230625,4646.42],[20230626,4632.43],[20230627,4631.03],[20230628,4663.58],[20230629,4674.65],[20230630,4723.2],[20230701,4723.2],[20230702,4723.2],[20230703,4720.86],[20230704,4723.4],[20230705,4694.23],[20230706,4604.53],[20230707,4594.85],[20230708,4594.85],[20230709,4594.85],[20230710,4602.57],[20230711,4630.74],[20230712,4691.04],[20230713,4726.55],[20230714,4727.44],[20230715,4727.44],[20230716,4727.44],[20230717,4700.59],[20230718,4717.13],[20230719,4732.25],[20230720,4744.26],[20230721,4754.08],[20230722,4754.08],[20230723,4754.08],[20230724,4756.83],[20230725,4776.35],[20230726,4755.56],[20230727,4810.9],[20230728,4811.16],[20230729,4811.16],[20230730,4811.16],[20230731,4812.88],[20230801,4783.13],[20230802,4723.53],[20230803,4690.98],[20230804,4695.99],[20230805,4695.99],[20230806,4695.99],[20230807,4700.76],[20230808,4693.77],[20230809,4711.48],[20230810,4741.99],[20230811,4704.03],[20230812,4704.03],[20230813,4704.03],[20230814,4705.62],[20230815,4688.38],[20230816,4665.64],[20230817,4630.91],[20230818,4597.37],[20230819,4597.37],[20230820,4597.37],[20230821,4603.37],[20230822,4626.47],[20230823,4642.62],[20230824,4630.94],[20230825,4626.12],[20230826,4626.12],[20230827,4626.12],[20230828,4653.29],[20230829,4699.99],[20230830,4701.65],[20230831,4696.52],[20230901,4694.15],[20230902,4694.15],[20230903,4694.15],[20230904,4695.26],[20230905,4680.33],[20230906,4655.62],[20230907,4645.12],[20230908,4648.2],[20230909,4648.2],[20230910,4648.2],[20230911,4665.84],[20230912,4658.36],[20230913,4640.34],[20230914,4691.36],[20230915,4714.89],[20230916,4714.89],[20230917,4714.89],[20230918,4665.57],[20230919,4655.8],[20230920,4690.56],[20230921,4644.64],[20230922,4623.93],[20230923,4623.93],[20230924,4623.93],[20230925,4594.72],[20230926,4567.11],[20230927,4556.42],[20230928,4565.31],[20230929,4593.29],[20230930,4593.3],[20231001,4593.3],[20231002,4553.17],[20231003,4515.59],[20231004,4495.86],[20231005,4504.11],[20231006,4531.27],[20231007,4531.27],[20231008,4531.27],[20231009,4524.79],[20231010,4592.35],[20231011,4605.86],[20231012,4610.46],[20231013,4567.86],[20231014,4567.86],[20231015,4567.86],[20231016,4564.91],[20231017,4556.81],[20231018,4518.73],[20231019,4469.89],[20231020,4412.03],[20231021,4412.03],[20231022,4412.03],[20231023,4396.39],[20231024,4413.17],[20231025,4411.37],[20231026,4395.43],[20231027,4370.11],[20231028,4370.11],[20231029,4370.11],[20231030,4378.6],[20231031,4404.68],[20231101,4417.4],[20231102,4498.75],[20231103,4515.1],[20231104,4515.1],[20231105,4515.1],[20231106,4507.56],[20231107,4501.57],[20231108,4514.5],[20231109,4551.16],[20231110,4521.01],[20231111,4521.01],[20231112,4521.01],[20231113,4542.45],[20231114,4597.5],[20231115,4627.88],[20231116,4607.18],[20231117,4640.91],[20231118,4640.91],[20231119,4640.91],[20231120,4650.19],[20231121,4645.93],[20231122,4661.02],[20231123,4672.2],[20231124,4686.87],[20231125,4686.87],[20231126,4686.87],[20231127,4679.01],[20231128,4663.8],[20231129,4687.07],[20231130,4709.49],[20231201,4746.69],[20231202,4746.69],[20231203,4746.69],[20231204,4748.65],[20231205,4762.17],[20231206,4786.79],[20231207,4780.62],[20231208,4808.19],[20231209,4808.19],[20231210,4808.19],[20231211,4823.17],[20231212,4819.56],[20231213,4819.95],[20231214,4859.64],[20231215,4864.01],[20231216,4864.01],[20231217,4864.01],[20231218,4852.95],[20231219,4867.52],[20231220,4878.08],[20231221,4872.81],[20231222,4879.03],[20231223,4879.03],[20231224,4879.03],[20231225,4879.05],[20231226,4879.23],[20231227,4888.99],[20231228,4885.53],[20231229,4892.87],[20231230,4892.87],[20231231,4892.99],[20240101,4893.01],[20240102,4886.63],[20240103,4842.95],[20240104,4858.57],[20240105,4848.68],[20240106,4848.68],[20240107,4848.68],[20240108,4866.81],[20240109,4863.01],[20240110,4858.13],[20240111,4836.05],[20240112,4861.57],[20240113,4861.57],[20240114,4861.57],[20240115,4844.49],[20240116,4828.59],[20240117,4783.35],[20240118,4805.07],[20240119,4802.76],[20240120,4802.76],[20240121,4802.76],[20240122,4832.49],[20240123,4827.26],[20240124,4870.75],[20240125,4884.79],[20240126,4929.06],[20240127,4929.06],[20240128,4929.06],[20240129,4938.22],[20240130,4948.1],[20240131,4949.29],[20240201,4931.48],[20240202,4927.66],[20240203,4927.66],[20240204,4927.66],[20240205,4923.61],[20240206,4944.07],[20240207,4938.93],[20240208,4941.58],[20240209,4942.33],[20240210,4942.33],[20240211,4942.33],[20240212,4964.63],[20240213,4926.59],[20240214,4944.53],[20240215,4976.36],[20240216,5005.82],[20240217,5005.82],[20240218,5005.82],[20240219,5010.94],[20240220,5005.19],[20240221,5000.23],[20240222,5040.96],[20240223,5059.37],[20240224,5059.37],[20240225,5059.37],[20240226,5046.42],[20240227,5051.19],[20240228,5036.99],[20240229,5035.34],[20240301,5055.7],[20240302,5055.7],[20240303,5055.7],[20240304,5060.06],[20240305,5048.48],[20240306,5061.56],[20240307,5109.95],[20240308,5115.52],[20240309,5115.52],[20240310,5115.52],[20240311,5092.93],[20240312,5130.8],[20240313,5145.19],[20240314,5141.34],[20240315,5128.58],[20240316,5128.58],[20240317,5128.58],[20240318,5117.52],[20240319,5122.47],[20240320,5130.03],[20240321,5165.04],[20240322,5172.49],[20240323,5172.49],[20240324,5172.49],[20240325,5172.86],[20240326,5184.75],[20240327,5196.42],[20240328,5206.37],[20240329,5206.5],[20240330,5206.5],[20240331,5206.63],[20240401,5206.51],[20240402,5171.63],[20240403,5173.6],[20240404,5180.29],[20240405,5143.54],[20240406,5143.54],[20240407,5143.54],[20240408,5163.03],[20240409,5143.39],[20240410,5142.26],[20240411,5131.5],[20240412,5135.74],[20240413,5135.74],[20240414,5135.74],[20240415,5137.57],[20240416,5071.22],[20240417,5068.73],[20240418,5072.88],[20240419,5065.96],[20240420,5065.96],[20240421,5065.96],[20240422,5097.05],[20240423,5148.89],[20240424,5144.11],[20240425,5108.53],[20240426,5156.22],[20240427,5156.22],[20240428,5156.22],[20240429,5171.4],[20240430,5145.19],[20240501,5143.39],[20240502,5128.13],[20240503,5150.96],[20240504,5150.96],[20240505,5150.96],[20240506,5172.89],[20240507,5228.55],[20240508,5252.23],[20240509,5256.69],[20240510,5305.08],[20240511,5305.08],[20240512,5305.08],[20240513,5312.15],[20240514,5322.35],[20240515,5351.54],[20240516,5352.77],[20240517,5345.13],[20240518,5345.13],[20240519,5345.13],[20240520,5349.14],[20240521,5351.55],[20240522,5341.11],[20240523,5346.43],[20240524,5339.93],[20240525,5339.93],[20240526,5339.93],[20240527,5352.5],[20240528,5334.69],[20240529,5282.12],[20240530,5299.37],[20240531,5314.2],[20240601,5314.2],[20240602,5314.2],[20240603,5330.06],[20240604,5309.55],[20240605,5345.51],[20240606,5380.07],[20240607,5372.15],[20240608,5372.15],[20240609,5372.15],[20240610,5357.61],[20240611,5319.66],[20240612,5362.77],[20240613,5312.2],[20240614,5251.97],[20240615,5251.97],[20240616,5251.97],[20240617,5247.76],[20240618,5279.36],[20240619,5272.75],[20240620,5310.49],[20240621,5283.27],[20240622,5283.27],[20240623,5283.27],[20240624,5307.16],[20240625,5299.72],[20240626,5280.25],[20240627,5259.66],[20240628,5245.73],[20240629,5245.73],[20240630,5245.67],[20240701,5255.57],[20240702,5233.97],[20240703,5269.11],[20240704,5296.14],[20240705,5298.37],[20240706,5298.37],[20240707,5298.37],[20240708,5297.87],[20240709,5256.55],[20240710,5285.32],[20240711,5318.5],[20240712,5359.25],[20240713,5359.25],[20240714,5359.25],[20240715,5327.99],[20240716,5309.24],[20240717,5284.14],[20240718,5278.17],[20240719,5239.02],[20240720,5239.02],[20240721,5239.02],[20240722,5275.75],[20240723,5286.59],[20240724,5258.55],[20240725,5214.35],[20240726,5253.03],[20240727,5253.03],[20240728,5253.03],[20240729,5253.49],[20240730,5269.83],[20240731,5304.43],[20240801,5258.06],[20240802,5125.4],[20240803,5125.4],[20240804,5125.4],[20240805,5007.28],[20240806,5007.72],[20240807,5072.64],[20240808,5077.06],[20240809,5107.95],[20240810,5107.95],[20240811,5107.95],[20240812,5107.68],[20240813,5128.42],[20240814,5154.05],[20240815,5179.83],[20240816,5231.39],[20240817,5231.39],[20240818,5231.39],[20240819,5258.16],[20240820,5248.76],[20240821,5260.19],[20240822,5277.65],[20240823,5298.8],[20240824,5298.8],[20240825,5298.8],[20240826,5299.77],[20240827,5306.36],[20240828,5323.23],[20240829,5358.36],[20240830,5372.71],[20240831,5372.76],[20240901,5372.76],[20240902,5368.91],[20240903,5329.92],[20240904,5276.22],[20240905,5250.14],[20240906,5203.53],[20240907,5203.53],[20240908,5203.53],[20240909,5227.05],[20240910,5211.67],[20240911,5211.6],[20240912,5246.96],[20240913,5283.05],[20240914,5283.05],[20240915,5283.05],[20240916,5283.1],[20240917,5300.53],[20240918,5280.41],[20240919,5341.71],[20240920,5288.37],[20240921,5288.37],[20240922,5288.37],[20240923,5293.18],[20240924,5320.59],[20240925,5320.54],[20240926,5381.8],[20240927,5407.84],[20240928,5407.84],[20240929,5407.84],[20240930,5365.18],[20241001,5343.29],[20241002,5332.13],[20241003,5292.78],[20241004,5271.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.122,67€ |
| 2021 | 1.354,00€ |
| 2022 | 1.097,49€ |
| 2023 | 1.208,66€ |
| 2024 | 1.509,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,35% |
| 3 M | -1,48% |
| 6 M | 3,40% |
| lfd. Jahr | 13,02% |
| 1 Jahr | 24,87% |
| 3 Jahre | 11,46% |
| 5 Jahre | 49,28% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 83,39% |
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
| ASML | 8,30% |
| Munich Re | 5,00% |
| AXA | 4,60% |
| Iberdrola | 4,10% |
| Prysmian | 4,10% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 12.2668 | -1.067400 |
| 10.2020 - 10.2021 | 20.6053 | 26.170600 |
| 10.2021 - 10.2022 | -18.9448 | -12.773400 |
| 10.2022 - 10.2023 | 10.1296 | 10.021000 |
| 10.2023 - 10.2024 | 24.8655 | 17.991700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 15,84% | 16,35% | k.A. |
| Sharpe Ratio | 1,45 | 0,09 | 0,49 | k.A. |
| Tracking Error | 4,84% | 4,88% | 5,16% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,09 | 0,98 | k.A. |
| Treynor Ratio | 16,82 | 1,24 | 8,08 | k.A. |
Die 10 größten Wertpapierbestände (08. 10. 2024)
| ASML | 8,30% |
| Munich Re | 5,00% |
| AXA | 4,60% |
| Iberdrola | 4,10% |
| Prysmian | 4,10% |
| Deutsche Telekom | 3,90% |
| Intesa Sanpaolo | 3,70% |
| SAP | 3,50% |
| Novo Nordisk | 3,40% |
| Danone | 3,30% |
Länderverteilung (08. 10. 2024)
| Frankreich | 30,00% |
| Deutschland | 16,00% |
| Italien | 16,00% |
| Niederlande | 11,00% |
| Europa | 10,00% |
| Großbritannien | 6,00% |
| Spanien | 6,00% |
| Schweiz | 5,00% |
Branchenverteilung (08. 10. 2024)
| Finanzen | 19,00% |
| Technologie | 18,00% |
| Gesundheit / Healthcare | 17,00% |
| Industrie / Investitionsgüter | 17,00% |
| Konsumgüter zyklisch | 10,00% |
| Versorger | 8,00% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Telekommunikationsdienstleister | 4,00% |
| Energie | 1,00% |
Assetverteilung (08. 10. 2024)
| Aktien | 94,00% |
| gemischt | 6,00% |
Währungsverteilung (08. 10. 2024)
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, 2995KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 5000KB
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) | k.A. |
| 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: | 451,90 Mio. EUR |