Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DF8S
ISIN: AT0000A1PKQ1
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
143,75 €
-0,45 € / -0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A1PKQ1","name":"Raiffeisen-Nachhaltigkeit-Momentum (R) (A)","currency":"EUR"},"ts":[[20190726,133.48],[20190729,133.6],[20190730,133.47],[20190731,131.74],[20190801,131.98],[20190802,132.7],[20190805,130.06],[20190806,126.96],[20190807,126.98],[20190808,127.52],[20190809,129.41],[20190812,128.69],[20190813,128.23],[20190814,128.48],[20190816,126.03],[20190819,127.24],[20190820,128.84],[20190821,128.17],[20190822,129.86],[20190823,129.45],[20190826,128.85],[20190827,128.48],[20190828,128.92],[20190829,128.08],[20190830,129.31],[20190902,130.41],[20190903,130.32],[20190904,130.44],[20190905,131.6],[20190906,132.36],[20190909,132.64],[20190910,132.31],[20190911,132.15],[20190912,134.26],[20190913,134.24],[20190916,134.72],[20190917,134.16],[20190918,134.73],[20190919,134.55],[20190920,134.85],[20190923,134.56],[20190924,133.22],[20190925,133.61],[20190926,132.55],[20190927,133.71],[20190930,134.52],[20191001,134.62],[20191002,133.55],[20191003,130.06],[20191004,129.83],[20191007,131.16],[20191008,131.61],[20191009,130.08],[20191010,130.13],[20191011,130.38],[20191014,133.7],[20191015,133.06],[20191016,134.78],[20191017,134.37],[20191018,134.07],[20191021,133.55],[20191022,134.41],[20191023,134.28],[20191024,134.13],[20191025,134.86],[20191028,135.62],[20191029,136.5],[20191030,136.03],[20191031,136.03],[20191104,137.32],[20191105,138.41],[20191106,138.53],[20191107,138.7],[20191108,140.18],[20191111,139.83],[20191112,139.74],[20191113,139.85],[20191114,139.81],[20191115,139.37],[20191118,140.13],[20191119,140.3],[20191120,140.26],[20191121,140.11],[20191122,139.25],[20191125,139.93],[20191126,141.72],[20191127,142.75],[20191128,142.64],[20191129,142.45],[20191202,141.81],[20191203,140.29],[20191204,139.69],[20191205,141.33],[20191206,141.62],[20191209,143.28],[20191210,142.72],[20191211,141.75],[20191212,141.65],[20191213,141.8],[20191216,143.6],[20191217,145.21],[20191218,144.21],[20191219,143.85],[20191220,144.32],[20191223,144.93],[20191227,146.17],[20191230,146.5],[20191231,145.19],[20200102,145.01],[20200103,146.16],[20200107,144.32],[20200108,144.75],[20200109,144.59],[20200110,144.61],[20200113,144.39],[20200114,144.55],[20200115,145.31],[20200116,145.37],[20200117,145.46],[20200120,146.39],[20200121,146.76],[20200122,146.44],[20200123,146.43],[20200124,145.65],[20200127,147.4],[20200128,144.26],[20200129,144.93],[20200130,146.17],[20200131,144.73],[20200203,143.48],[20200204,144.29],[20200205,146.34],[20200206,148.69],[20200207,148.09],[20200210,147.26],[20200211,147.69],[20200212,149.73],[20200213,150.2],[20200214,150.25],[20200217,150.63],[20200218,150.99],[20200219,150.21],[20200220,151.46],[20200221,151.41],[20200224,150.7],[20200225,145.48],[20200226,143.19],[20200227,142.98],[20200228,137.71],[20200302,133.56],[20200303,133.49],[20200304,136.27],[20200305,136.83],[20200306,134.94],[20200309,130.8],[20200310,122.78],[20200311,121.21],[20200312,119.37],[20200313,105.82],[20200316,107.1],[20200317,101.36],[20200318,102.07],[20200319,99.22],[20200320,101.59],[20200323,103.99],[20200324,99.04],[20200325,106.67],[20200326,109.15],[20200327,112.85],[20200330,109.5],[20200331,110.7],[20200401,113.02],[20200402,109.82],[20200403,109.09],[20200406,108.04],[20200407,111.31],[20200408,114.78],[20200409,114.94],[20200410,117.21],[20200414,117.3],[20200415,118.52],[20200416,114.05],[20200417,115.22],[20200420,118.68],[20200421,119.18],[20200422,115.76],[20200423,117.13],[20200424,118.5],[20200427,116.88],[20200428,118.9],[20200429,121.4],[20200430,123.26],[20200504,120.68],[20200505,116.93],[20200506,119.42],[20200507,119.23],[20200508,121.04],[20200511,122.38],[20200512,121.84],[20200513,121.88],[20200514,119.97],[20200515,116.54],[20200518,117.38],[20200519,122.63],[20200520,122.17],[20200522,122.95],[20200525,123.57],[20200526,125.64],[20200527,127.49],[20200528,126.95],[20200529,129.31],[20200602,129.34],[20200603,130.56],[20200604,133.59],[20200605,132.64],[20200608,134.97],[20200609,134.02],[20200610,132.61],[20200612,126.93],[20200615,127.45],[20200616,127.65],[20200617,130.57],[20200618,131.43],[20200619,130.68],[20200622,131.21],[20200623,130.4],[20200624,131.81],[20200625,128.42],[20200626,129.23],[20200629,129.38],[20200630,129.75],[20200701,130.36],[20200702,130.97],[20200703,132.62],[20200706,131.95],[20200707,133.83],[20200708,133.31],[20200709,132.36],[20200710,131.67],[20200713,132.51],[20200714,134.16],[20200715,132.58],[20200716,134.87],[20200717,134.69],[20200720,134.72],[20200721,136.53],[20200722,137.51],[20200723,136.84],[20200724,137.35],[20200727,135.01],[20200728,134.75],[20200729,134.84],[20200730,134.92],[20200731,132.01],[20200803,131.47],[20200804,134.18],[20200805,133.3],[20200806,134.59],[20200807,133.81],[20200810,134.61],[20200811,134.69],[20200812,137.08],[20200813,138.22],[20200814,138.2],[20200817,136.11],[20200818,136.62],[20200819,135.65],[20200820,136.14],[20200821,135.13],[20200824,135.3],[20200825,137.23],[20200826,136.81],[20200827,138.7],[20200828,138.49],[20200831,138],[20200901,137.74],[20200902,137.14],[20200903,139.5],[20200904,137.44],[20200907,135.92],[20200908,138.58],[20200909,137.03],[20200910,139.1],[20200911,138.25],[20200914,138.57],[20200915,139.29],[20200916,139.81],[20200917,141.18],[20200918,140.5],[20200921,140.36],[20200922,135.55],[20200923,135.66],[20200924,136.06],[20200925,134.5],[20200928,134.95],[20200929,138.57],[20200930,138.38],[20201001,139.35],[20201002,140.1],[20201005,140.1],[20201006,141.29],[20201007,141.03],[20201008,141.24],[20201009,142.36],[20201012,142.89],[20201013,144.75],[20201014,144.43],[20201015,144.75],[20201016,142.24],[20201019,143.95],[20201020,143.67],[20201021,142.78],[20201022,140.8],[20201023,140.04],[20201027,138.07],[20201028,137.17],[20201029,132.83],[20201030,133.03],[20201102,133.3],[20201103,134.14],[20201104,136.64],[20201105,139.21],[20201106,141.25],[20201109,140.95],[20201110,145.48],[20201111,146.71],[20201112,147.71],[20201113,146.72],[20201116,146.22],[20201117,148.44],[20201118,147.98],[20201119,148.61],[20201120,147.87],[20201123,148.77],[20201124,147.94],[20201125,147.97],[20201126,147.82],[20201127,148.1],[20201130,149.27],[20201201,148.29],[20201202,149.32],[20201203,148.45],[20201204,148.74],[20201207,149.19],[20201209,149.9],[20201210,150.08],[20201211,149.07],[20201214,148.75],[20201215,150],[20201216,150.96],[20201217,152.11],[20201218,153.37],[20201221,153.06],[20201222,150.36],[20201223,152.37],[20201228,153.8],[20201229,154.91],[20201230,156.41],[20201231,155.89],[20210104,155.44],[20210105,156.52],[20210107,157.15],[20210108,158.01],[20210111,159.65],[20210112,158.15],[20210113,157.95],[20210114,158.68],[20210115,159.15],[20210118,157.04],[20210119,158.08],[20210120,158.3],[20210121,159.75],[20210122,160.57],[20210125,159.23],[20210126,157.81],[20210127,158.4],[20210128,157.29],[20210129,157.18],[20210201,155.08],[20210202,157.11],[20210203,159.41],[20210204,159.27],[20210205,160.03],[20210208,159.92],[20210209,160.52],[20210210,159.87],[20210211,159.84],[20210212,160.12],[20210215,160.81],[20210216,161.79],[20210217,162.18],[20210218,159.96],[20210219,159.37],[20210222,160.48],[20210223,158.87],[20210224,157.56],[20210225,158.26],[20210226,157.29],[20210301,154.67],[20210302,157.7],[20210303,158.18],[20210304,157.62],[20210305,156.83],[20210308,155.36],[20210309,158.45],[20210310,160.23],[20210311,160.71],[20210312,161.75],[20210315,161.19],[20210316,161.04],[20210317,162.71],[20210318,161.17],[20210319,160.99],[20210322,159.86],[20210323,161.1],[20210324,161.06],[20210325,161.08],[20210326,161.31],[20210329,162.75],[20210330,163.03],[20210331,164.03],[20210401,164.19],[20210402,165.98],[20210406,166.05],[20210407,166.79],[20210408,166.2],[20210409,167.35],[20210412,168.21],[20210413,167.31],[20210414,167.8],[20210415,167.94],[20210416,168.68],[20210419,169.87],[20210420,169.6],[20210421,167.24],[20210422,167.66],[20210423,170.26],[20210426,170.06],[20210427,170.68],[20210428,170.77],[20210429,170.29],[20210430,169.74],[20210503,168.72],[20210504,169.62],[20210505,166.44],[20210506,169.35],[20210507,168.65],[20210510,170.79],[20210511,170.05],[20210512,166.5],[20210514,165.83],[20210517,167.95],[20210518,167.72],[20210519,168.36],[20210520,166.04],[20210521,168.24],[20210525,169.69],[20210526,170.15],[20210527,170.55],[20210528,170.4],[20210531,171.62],[20210601,170.86],[20210602,172],[20210604,170.75],[20210607,171.85],[20210608,172.15],[20210609,172.45],[20210610,172.51],[20210611,172.28],[20210614,173.94],[20210615,174.62],[20210616,174.54],[20210617,175.59],[20210618,174.98],[20210621,172.77],[20210622,174.12],[20210623,174.87],[20210624,173.74],[20210625,175.03],[20210628,175.28],[20210629,174.73],[20210630,175.43],[20210701,174.68],[20210702,175.88],[20210705,176.77],[20210706,177.4],[20210707,177.7],[20210708,179.14],[20210709,176.34],[20210712,177.9],[20210713,178.99],[20210714,179.54],[20210715,179.08],[20210716,177.7],[20210719,177.41],[20210720,174.45],[20210721,175.3],[20210722,178.92],[20210723,181.06],[20210726,182.4],[20210727,182.49],[20210728,181.64],[20210729,183.02],[20210730,183.72],[20210802,182.93],[20210803,184.16],[20210804,184.15],[20210805,185.79],[20210806,187.58],[20210809,186.09],[20210810,185.98],[20210811,186.63],[20210812,186.85],[20210813,187.26],[20210816,187.51],[20210817,186.69],[20210818,186.45],[20210819,187.11],[20210820,184.92],[20210823,185.67],[20210824,186.47],[20210825,187.06],[20210826,186.35],[20210827,186.23],[20210830,187.1],[20210831,187.56],[20210901,186.95],[20210902,187.5],[20210903,188.24],[20210906,186.69],[20210907,187.5],[20210908,186.61],[20210909,184.32],[20210910,185.05],[20210913,184.28],[20210914,184.52],[20210915,184.4],[20210916,182.45],[20210917,183.53],[20210920,181.7],[20210921,179.34],[20210922,181],[20210923,182.1],[20210924,183.66],[20210927,181.77],[20210928,180.64],[20210929,176.78],[20210930,176.74],[20211001,176.76],[20211004,175.86],[20211005,174.32],[20211006,175.36],[20211007,173.09],[20211008,176.16],[20211011,175.12],[20211012,174.97],[20211013,175.8],[20211014,178.27],[20211015,179.98],[20211018,180.51],[20211019,179.49],[20211020,180.39],[20211021,180.53],[20211022,180.93],[20211025,182.61],[20211027,183.84],[20211028,183.5],[20211029,184.92],[20211102,186.09],[20211103,186.73],[20211104,187.55],[20211105,189.1],[20211108,188.44],[20211109,188.7],[20211110,188.27],[20211111,188.05],[20211112,188.5],[20211115,189.91],[20211116,189.62],[20211117,189.86],[20211118,189.53],[20211119,189.21],[20211122,188.54],[20211123,187.63],[20211124,184.66],[20211125,184.48],[20211126,185.94],[20211129,180.11],[20211130,180.92],[20211201,179.61],[20211202,182.12],[20211203,180.42],[20211206,178.64],[20211207,181],[20211209,184.21],[20211210,184.01],[20211213,183.13],[20211214,182.14],[20211215,179.35],[20211216,179.82],[20211217,181.17],[20211220,180.98],[20211221,178.69],[20211222,181.05],[20211223,183.43],[20211227,185.18],[20211228,186.43],[20211229,187.38],[20211230,187.74],[20211231,187.73],[20220103,187.44],[20220104,187.8],[20220105,189.06],[20220107,186.09],[20220110,184.46],[20220111,180.31],[20220112,181.97],[20220113,182.46],[20220114,181.75],[20220117,178.94],[20220118,179.63],[20220119,176.47],[20220120,177.4],[20220121,178.58],[20220124,174.47],[20220125,166.41],[20220126,165.97],[20220127,168.32],[20220128,167.6],[20220131,166.33],[20220201,168.83],[20220202,171.31],[20220203,172.23],[20220204,167.73],[20220207,165.13],[20220208,165.22],[20220209,164.34],[20220210,167.96],[20220211,167.5],[20220214,166.11],[20220215,163.46],[20220216,165.76],[20220217,165.92],[20220218,164.33],[20220221,162.04],[20220222,159.26],[20220223,160.36],[20220224,159.86],[20220225,156.53],[20220228,160.64],[20220301,163.44],[20220302,160.3],[20220303,160.95],[20220304,157.7],[20220307,151.95],[20220308,149.92],[20220309,147.59],[20220310,154.18],[20220311,152.21],[20220314,153.44],[20220315,155.78],[20220316,155.01],[20220317,161.12],[20220318,161.91],[20220321,164.31],[20220322,163.6],[20220323,164.46],[20220324,161.94],[20220325,160.76],[20220328,159.5],[20220329,159.77],[20220330,164.72],[20220331,163.06],[20220401,161.32],[20220404,161.62],[20220405,163.45],[20220406,164.16],[20220407,160.58],[20220408,160.83],[20220411,161.41],[20220412,158.48],[20220413,158.79],[20220414,158.27],[20220415,159.86],[20220419,159.53],[20220420,159.32],[20220421,160.77],[20220422,162.25],[20220425,159.64],[20220426,157.46],[20220427,155.21],[20220428,156.16],[20220429,157.51],[20220502,158.46],[20220503,155.78],[20220504,155.97],[20220505,155.01],[20220506,153.83],[20220509,150.85],[20220510,145.33],[20220511,146.4],[20220512,148.59],[20220513,147.85],[20220516,151.49],[20220517,151.34],[20220518,153.27],[20220519,150.37],[20220520,148.67],[20220523,150.29],[20220524,151.77],[20220525,149.44],[20220527,150.83],[20220530,153.83],[20220531,156.07],[20220601,153.98],[20220602,151.78],[20220603,152.84],[20220607,153.67],[20220608,153.11],[20220609,152.39],[20220610,150.32],[20220613,146.9],[20220614,142.47],[20220615,139.05],[20220617,137.34],[20220620,138.22],[20220621,139.33],[20220622,139.63],[20220623,138.48],[20220624,137.75],[20220627,141.41],[20220628,142.81],[20220629,142.69],[20220630,141.72],[20220701,140.04],[20220704,141.31],[20220705,141.57],[20220706,140.49],[20220707,143.92],[20220708,146.09],[20220711,146.7],[20220712,145.34],[20220713,145.75],[20220714,144.42],[20220715,142.79],[20220718,145.39],[20220719,147.1],[20220720,148.45],[20220721,149.16],[20220722,150.33],[20220725,151.38],[20220726,150.47],[20220727,149.22],[20220728,150.47],[20220729,152.81],[20220801,156.22],[20220802,156.32],[20220803,154.9],[20220804,156.1],[20220805,156.86],[20220808,154.19],[20220809,155.67],[20220810,153.62],[20220811,157.34],[20220812,158],[20220816,158.28],[20220817,156.97],[20220818,154.79],[20220819,155.07],[20220822,153.19],[20220823,150.39],[20220824,149.25],[20220825,149.8],[20220826,150.19],[20220829,147.06],[20220830,145.5],[20220831,144.97],[20220901,143.8],[20220902,140.13],[20220905,143.54],[20220906,141.97],[20220907,142.5],[20220908,142.35],[20220909,143.06],[20220912,145.51],[20220913,147.45],[20220914,144],[20220915,141.79],[20220916,140.11],[20220919,137.66],[20220920,137.13],[20220921,134.7],[20220922,136.75],[20220923,132.27],[20220926,129.72],[20220927,129.95],[20220928,129.47],[20220929,129.78],[20220930,126.78],[20221003,129.77],[20221004,130.68],[20221005,135.52],[20221006,133.86],[20221007,133.3],[20221010,130.37],[20221011,130.36],[20221012,129.27],[20221013,128.59],[20221014,129.7],[20221017,130.61],[20221018,133.47],[20221019,134.82],[20221020,133.21],[20221021,134.04],[20221024,133.36],[20221025,135.51],[20221027,139.45],[20221028,138.11],[20221031,137.54],[20221102,136.9],[20221103,137.07],[20221104,134.78],[20221107,137.86],[20221108,138.91],[20221109,141.76],[20221110,141.13],[20221111,148.44],[20221114,149.27],[20221115,148.79],[20221116,148.84],[20221117,145.89],[20221118,144.92],[20221121,146.45],[20221122,145.95],[20221123,146.98],[20221124,148.6],[20221125,149.88],[20221128,149.57],[20221129,147.89],[20221130,146.01],[20221201,146.49],[20221202,149.45],[20221205,149.81],[20221206,148.46],[20221207,146.59],[20221209,145.8],[20221212,148.1],[20221213,147.53],[20221214,150.36],[20221215,150.1],[20221216,145.54],[20221219,142.41],[20221220,142.42],[20221221,140.52],[20221222,142.46],[20221223,140.25],[20221227,140.41],[20221228,140.67],[20221229,140.57],[20221230,141.8],[20230102,139.95],[20230103,141.7],[20230104,143.72],[20230105,146.19],[20230109,147.95],[20230110,150.39],[20230111,149.28],[20230112,149.92],[20230113,150.56],[20230116,151.71],[20230117,152.67],[20230118,153.3],[20230119,153.48],[20230120,150.32],[20230123,150.65],[20230124,152.09],[20230125,151.9],[20230126,150.64],[20230127,152.47],[20230130,153.05],[20230131,152.26],[20230201,151.55],[20230202,152.37],[20230203,158.37],[20230206,158.32],[20230207,156.43],[20230208,155.42],[20230209,155.49],[20230210,156.5],[20230213,153.35],[20230214,154.68],[20230215,154.73],[20230216,155.94],[20230217,156.28],[20230220,155.3],[20230221,155.31],[20230222,154.51],[20230223,154.06],[20230224,154.15],[20230227,152.26],[20230228,153.64],[20230301,152.92],[20230302,152.1],[20230303,152.53],[20230306,154.16],[20230307,154.03],[20230308,152.59],[20230309,152.97],[20230310,152.92],[20230313,150.13],[20230314,147.43],[20230315,149.67],[20230316,145.68],[20230317,147.8],[20230320,145.87],[20230321,146.68],[20230322,147.9],[20230323,147.73],[20230324,147.97],[20230327,145.73],[20230328,147],[20230329,146.45],[20230330,148.27],[20230331,150.83],[20230403,152.13],[20230404,151.11],[20230405,150.88],[20230406,149.71],[20230407,149.98],[20230411,149.92],[20230412,151.08],[20230413,151.67],[20230414,152.02],[20230417,152.8],[20230418,153.9],[20230419,154.31],[20230420,153.41],[20230421,152.92],[20230424,153.23],[20230425,153.3],[20230426,152.6],[20230427,151.52],[20230428,152.54],[20230502,154.46],[20230503,153.04],[20230504,153.5],[20230505,152.94],[20230508,154.3],[20230509,154.12],[20230510,153.77],[20230511,153.7],[20230512,154.29],[20230515,154.62],[20230516,155.48],[20230517,154.33],[20230519,154.54],[20230522,156.02],[20230523,155.95],[20230524,154.8],[20230525,151.85],[20230526,151.5],[20230530,152.84],[20230531,152.49],[20230601,151.59],[20230602,152.51],[20230605,155.27],[20230606,154.41],[20230607,155.43],[20230609,155.25],[20230612,154.42],[20230613,155.63],[20230614,156.65],[20230615,157.04],[20230616,156.23],[20230619,156.11],[20230620,153.61],[20230621,152.1],[20230622,151.06],[20230623,150.79],[20230626,150.27],[20230627,150.1],[20230628,149.68],[20230629,151.25],[20230630,150.9],[20230703,152.92],[20230704,151.83],[20230705,152.82],[20230706,151.36],[20230707,148.01],[20230710,148.38],[20230711,148.36],[20230712,150.11],[20230713,152.95],[20230714,153.77],[20230717,153.57],[20230718,152.49],[20230719,153.65],[20230720,154.85],[20230721,154.34],[20230724,154.05],[20230725,154.41],[20230726,155.68],[20230727,154.65],[20230728,156.67],[20230731,155.4],[20230801,155.3],[20230802,153.94],[20230803,151.44],[20230804,149.93],[20230807,150.5],[20230808,150.23],[20230809,149.32],[20230810,149.48],[20230811,150.92],[20230814,148.43],[20230816,146.92],[20230817,146.54],[20230818,144.29],[20230821,143.09],[20230822,142.56],[20230823,143.19],[20230824,143.83],[20230825,143.26],[20230828,142.98],[20230829,144.38],[20230830,146.08],[20230831,146.21],[20230901,146.56],[20230904,146.45],[20230905,146.42],[20230906,145.63],[20230907,144.99],[20230908,144.04],[20230911,143.77],[20230912,143.85],[20230913,142.73],[20230914,142.11],[20230915,143.84],[20230918,144.08],[20230919,142.37],[20230920,141.59],[20230921,143.27],[20230922,141.01],[20230925,140.33],[20230926,139.1],[20230927,137.79],[20230928,137.41],[20230929,137.6],[20231002,139.08],[20231003,137.42],[20231004,135.4],[20231005,135.24],[20231006,136.17],[20231009,137.06],[20231010,135.78],[20231011,138.58],[20231012,138.5],[20231013,138.07],[20231016,135.7],[20231017,136.31],[20231018,135.9],[20231019,133.87],[20231020,132.55],[20231023,130.42],[20231024,130.22],[20231025,130.8],[20231027,128.48],[20231030,128.44],[20231031,128.75],[20231102,131.32],[20231103,134.12],[20231106,135.72],[20231107,135.29],[20231108,135.68],[20231109,136.86],[20231110,138.36],[20231113,136.92],[20231114,137.4],[20231115,141.6],[20231116,143.02],[20231117,141.59],[20231120,143.09],[20231121,143.86],[20231122,143.3],[20231123,144.28],[20231124,144.25],[20231127,144.56],[20231128,144.46],[20231129,144.52],[20231130,146.24],[20231201,146.44],[20231204,148.03],[20231205,147.87],[20231206,148.49],[20231207,150.45],[20231211,151.72],[20231212,151.89],[20231213,151.48],[20231214,151.51],[20231215,155.8],[20231218,156.15],[20231219,155.78],[20231220,156.8],[20231221,157.1],[20231222,156.87],[20231227,156.88],[20231228,158.11],[20231229,157.88],[20240102,158.12],[20240103,156.5],[20240104,153.18],[20240105,153.75],[20240108,152.95],[20240109,154.04],[20240110,154.04],[20240111,153.25],[20240112,152.48],[20240115,154.06],[20240116,152.56],[20240117,152.04],[20240118,149.76],[20240119,150.77],[20240122,150.3],[20240123,152.36],[20240124,152.5],[20240125,152.99],[20240126,153.38],[20240129,154.91],[20240130,154.82],[20240131,154.5],[20240201,154.98],[20240202,154.08],[20240205,153.06],[20240206,152.25],[20240207,153.17],[20240208,154.14],[20240209,154.43],[20240212,154.07],[20240213,155.33],[20240214,153.22],[20240215,154.62],[20240216,155.81],[20240219,156.37],[20240220,155.92],[20240221,155.29],[20240222,155.31],[20240223,156.49],[20240226,157.09],[20240227,156.19],[20240228,156.35],[20240229,154.22],[20240301,154.59],[20240304,155.76],[20240305,154.84],[20240306,154.62],[20240307,154.97],[20240308,156.59],[20240311,157.25],[20240312,156.78],[20240313,158.36],[20240314,158.04],[20240315,157.17],[20240318,155.8],[20240319,155.04],[20240320,155.43],[20240321,155.8],[20240322,157.79],[20240325,157.76],[20240326,157.04],[20240327,158.06],[20240328,158.48],[20240329,158.21],[20240402,158.03],[20240403,156.09],[20240404,155.65],[20240405,156],[20240408,155.18],[20240409,155.16],[20240410,155.46],[20240411,155.39],[20240412,155.26],[20240415,154.93],[20240416,155.56],[20240417,153.58],[20240418,152.75],[20240419,153.15],[20240422,152.94],[20240423,153.85],[20240424,155.21],[20240425,154.95],[20240426,152.86],[20240429,154.45],[20240430,155.32],[20240502,153.81],[20240503,153.52],[20240506,155.55],[20240507,156.19],[20240508,157.63],[20240510,159.09],[20240513,160.3],[20240514,159.82],[20240515,160.63],[20240516,162.19],[20240517,161.9],[20240521,161.95],[20240522,161.48],[20240523,162.1],[20240524,161.62],[20240527,161.08],[20240528,161.98],[20240529,161.38],[20240531,159.99],[20240603,159.2],[20240604,159.74],[20240605,159.54],[20240606,160.48],[20240607,160.59],[20240610,160.34],[20240611,160.23],[20240612,159.28],[20240613,161.34],[20240614,159.83],[20240617,157.61],[20240618,156.54],[20240619,158.17],[20240620,157.64],[20240621,159.74],[20240624,158.38],[20240625,159.06],[20240626,157.91],[20240627,157.57],[20240628,156.95],[20240701,155.92],[20240702,155.8],[20240703,155.36],[20240704,156.79],[20240705,157.43],[20240708,157.65],[20240709,157.88],[20240710,156.32],[20240711,157.21],[20240712,158.77],[20240715,160.36],[20240716,158.44],[20240717,157.88],[20240718,157.33],[20240719,158.14],[20240722,157.27],[20240723,158.31],[20240724,158.42],[20240725,157.7]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.032,78€ |
2021 | 1.366,59€ |
2022 | 1.142,51€ |
2023 | 1.165,41€ |
2024 | 1.190,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,86% |
3 M | 1,78% |
6 M | 3,08% |
lfd. Jahr | -0,11% |
1 Jahr | 2,13% |
3 Jahre | -12,90% |
5 Jahre | 17,73% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,10% |
Wertentwicklung seit Auflage | 57,70% |
ADer Fonds ist ein Aktienfonds und strebt langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken an. Er veranlagt zumindest 51% des Fondsvermögens in Aktien oder Aktien gleichwertigen Wertpapieren und investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Cellavision AB | 2,88% |
HALMA PLC | 2,54% |
Borregaard ASA | 2,45% |
Wolters Kluwer NV | 2,32% |
BUNZL PLC | 2,30% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 3.278 | -3.735500 |
07.2020 - 07.2021 | 32.3212 | 25.899500 |
07.2021 - 07.2022 | -16.3966 | -8.511000 |
07.2022 - 07.2023 | 2.0037 | 9.611400 |
07.2023 - 07.2024 | 2.1338 | 8.663500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,69% | 19,94% | 20,17% | k.A. |
Sharpe Ratio | 0,01 | -0,24 | 0,16 | k.A. |
Tracking Error | 10,78% | 8,49% | 7,70% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,75 | 1,34 | 1,19 | k.A. |
Treynor Ratio | 0,16 | -3,53 | 2,63 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Cellavision AB | 2,88% |
HALMA PLC | 2,54% |
Borregaard ASA | 2,45% |
Wolters Kluwer NV | 2,32% |
BUNZL PLC | 2,30% |
Experian Plc | 2,27% |
Asm International Nv | 2,23% |
3I GROUP PLC | 2,17% |
Rational AG | 2,15% |
INFINEON TECHNOLOGIES AG | 2,12% |
Länderverteilung (25. 07. 2024)
Europa | 31,24% |
Großbritannien | 18,87% |
Frankreich | 13,23% |
Schweden | 12,57% |
Deutschland | 12,16% |
Schweiz | 11,47% |
Kasse | 0,46% |
Branchenverteilung (25. 07. 2024)
Divers | 99,54% |
Kasse | 0,46% |
Assetverteilung (25. 07. 2024)
Aktien | 99,54% |
Geldmarkt/Kasse | 0,46% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1492KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 195KB
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, 515KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 162KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,57% |
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: | Raiffeisen KAG Team |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.11.2016 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 256,25 Mio. EUR |