Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVP8
ISIN: LU1637618239
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
151,94 €
-0,54 € / -0,35%
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1637618239","name":"Berenberg European Focus Fund M A","currency":"EUR"},"ts":[[20190423,108.92],[20190424,109.76],[20190425,109.65],[20190426,110],[20190429,110.29],[20190430,110.15],[20190502,109.46],[20190503,110.26],[20190506,109.01],[20190507,107.78],[20190508,108.05],[20190510,106.6],[20190513,104.81],[20190514,106.61],[20190515,107.67],[20190516,109.26],[20190517,108.98],[20190520,106.89],[20190521,107.75],[20190522,108.92],[20190523,106.89],[20190524,107.36],[20190527,107.35],[20190528,108.03],[20190529,105.79],[20190531,105.55],[20190603,105.21],[20190604,105.69],[20190605,106.85],[20190606,107.04],[20190607,108.35],[20190611,109.2],[20190612,109.02],[20190613,109.21],[20190614,108.43],[20190617,108.38],[20190618,110.41],[20190619,110.46],[20190621,111.39],[20190624,111.12],[20190625,111.17],[20190626,110.79],[20190627,111.01],[20190628,112.61],[20190701,113.83],[20190702,113.97],[20190703,114.89],[20190704,114.85],[20190705,113.55],[20190708,113.67],[20190709,112.97],[20190710,112.6],[20190711,112.69],[20190712,112.66],[20190715,113.11],[20190716,113.91],[20190717,113.86],[20190718,112.96],[20190719,113.3],[20190722,113.74],[20190723,114.36],[20190724,114.89],[20190725,114.32],[20190726,115.25],[20190729,115.2],[20190730,113.16],[20190731,113.43],[20190801,114.84],[20190802,111.37],[20190805,107.86],[20190806,107.9],[20190807,108.85],[20190808,110.62],[20190809,109.45],[20190812,109.16],[20190813,109.22],[20190814,107.46],[20190816,108.41],[20190819,109.52],[20190820,109.05],[20190821,111.24],[20190822,110.38],[20190823,109.71],[20190826,109.18],[20190827,109.8],[20190828,109.11],[20190829,110.33],[20190830,111.34],[20190902,111.77],[20190903,111.51],[20190904,112.68],[20190905,113.57],[20190906,113.93],[20190909,113.27],[20190910,111.37],[20190911,112.91],[20190912,113.4],[20190913,113.6],[20190916,112.46],[20190917,112.96],[20190918,112.92],[20190919,113.33],[20190920,113.24],[20190923,112.42],[20190924,112.91],[20190925,111.4],[20190926,112.36],[20190927,112.64],[20190930,113.09],[20191001,111.98],[20191002,109.04],[20191004,110.91],[20191007,111.58],[20191008,110.22],[20191009,110.81],[20191010,111.44],[20191011,113.5],[20191014,113.32],[20191015,114.4],[20191016,113.89],[20191017,114.16],[20191018,113.85],[20191021,114.4],[20191022,114.41],[20191023,113.53],[20191024,114.99],[20191025,115.38],[20191028,116.39],[20191029,116.16],[20191030,116.56],[20191031,116.17],[20191104,118.86],[20191105,118.81],[20191106,118.63],[20191107,119.07],[20191108,119.49],[20191111,119.52],[20191112,119.52],[20191113,119.95],[20191114,119.7],[20191115,120.53],[20191118,120.3],[20191119,120.28],[20191120,120.05],[20191121,119.17],[20191122,119.72],[20191125,120.97],[20191126,122.49],[20191127,122.64],[20191128,122.55],[20191129,122.36],[20191202,120.55],[20191203,120.56],[20191204,122.01],[20191205,122.49],[20191206,123.84],[20191209,123.33],[20191210,123],[20191211,123.27],[20191212,123.42],[20191213,124.79],[20191216,126.47],[20191217,125.72],[20191218,125.1],[20191219,125.39],[20191220,126.77],[20191223,127.39],[20191227,128.06],[20191230,126.82],[20200102,128.24],[20200103,127.48],[20200106,126.54],[20200107,127.38],[20200108,128.24],[20200109,129.14],[20200110,128.75],[20200113,128.97],[20200114,129.48],[20200115,130.21],[20200116,130.21],[20200117,131.38],[20200120,131.61],[20200121,131.29],[20200122,131.81],[20200123,130.16],[20200124,131.73],[20200127,128.48],[20200128,128.77],[20200129,129.34],[20200130,127.37],[20200131,125.72],[20200203,126.39],[20200204,128.68],[20200205,130.43],[20200206,131.27],[20200207,130.98],[20200210,131.58],[20200211,133.49],[20200212,134.39],[20200213,134.87],[20200214,134.41],[20200217,134.71],[20200218,134.11],[20200219,136.08],[20200220,134.88],[20200221,134.18],[20200224,128.54],[20200225,126.77],[20200226,127.12],[20200227,122.34],[20200228,119.04],[20200302,119.18],[20200303,121.75],[20200304,122.56],[20200305,121.22],[20200306,116.61],[20200309,109.24],[20200310,108.24],[20200311,106.38],[20200312,94.89],[20200313,95.99],[20200316,90.88],[20200317,90.42],[20200318,85.23],[20200319,88.12],[20200320,91.05],[20200323,88.39],[20200324,95.31],[20200325,98.75],[20200326,101.93],[20200327,99.48],[20200330,101.43],[20200331,103.5],[20200401,100.75],[20200402,100.05],[20200403,98.98],[20200406,102.98],[20200407,105.31],[20200408,106.58],[20200409,108.36],[20200414,109.61],[20200415,106.71],[20200416,108.42],[20200417,111.16],[20200420,111.85],[20200421,109.11],[20200422,110.14],[20200423,111.03],[20200424,110.19],[20200427,111.57],[20200428,112.41],[20200429,114.11],[20200430,112.85],[20200504,109.7],[20200505,112.59],[20200506,112.93],[20200507,114.89],[20200508,115.9],[20200511,116.7],[20200512,117.12],[20200513,115.97],[20200514,113.03],[20200515,113.48],[20200518,117.72],[20200519,118.37],[20200520,120.34],[20200522,120.28],[20200525,121.92],[20200526,122.37],[20200527,120.21],[20200528,122.38],[20200529,121.64],[20200602,123.62],[20200603,125.4],[20200604,124.54],[20200605,126.45],[20200608,123.82],[20200609,123.55],[20200610,123.82],[20200612,120.48],[20200615,120.57],[20200616,123.85],[20200617,126.27],[20200618,125.38],[20200619,126.08],[20200622,125.9],[20200624,124.78],[20200625,125.44],[20200626,126.33],[20200629,126.66],[20200630,127.72],[20200701,128.69],[20200702,130.34],[20200703,130.33],[20200706,132.14],[20200707,131.74],[20200708,131.31],[20200709,131.53],[20200710,132.12],[20200713,133.22],[20200714,130.54],[20200715,132.97],[20200716,132.64],[20200717,132.92],[20200720,135.58],[20200721,135.73],[20200722,135.35],[20200723,135.3],[20200724,131.96],[20200727,132.55],[20200728,132.43],[20200729,132.44],[20200730,130.58],[20200731,130.93],[20200803,133.55],[20200804,132.62],[20200805,133.49],[20200806,133.13],[20200807,134.35],[20200810,133.18],[20200811,134.76],[20200812,136.19],[20200813,136.12],[20200814,133.66],[20200817,135.08],[20200818,134.26],[20200819,134.33],[20200820,133.55],[20200821,134.59],[20200824,135.98],[20200825,136.1],[20200826,138.13],[20200827,137.14],[20200828,136.85],[20200831,136.58],[20200901,136.89],[20200902,139.34],[20200903,135.07],[20200904,132.17],[20200907,134.85],[20200908,132.81],[20200909,135],[20200910,133.58],[20200911,133.76],[20200914,134.6],[20200915,135.65],[20200916,136.24],[20200917,135.52],[20200918,135.77],[20200921,132.04],[20200922,132.57],[20200923,134.11],[20200924,133.12],[20200925,133.21],[20200928,135.37],[20200929,135.52],[20200930,135.86],[20201001,137.44],[20201002,137.09],[20201005,138.02],[20201006,136.92],[20201007,137],[20201008,137.71],[20201009,140.14],[20201012,141.94],[20201013,142.21],[20201014,142.51],[20201015,140.53],[20201016,142.38],[20201019,142.14],[20201020,140.43],[20201021,138.67],[20201022,138.32],[20201023,137.7],[20201026,134.04],[20201027,134.11],[20201028,130.2],[20201029,130.33],[20201030,130.28],[20201102,131.74],[20201103,134],[20201104,138.28],[20201105,141.06],[20201106,141.2],[20201109,141.86],[20201110,139.1],[20201111,140.88],[20201112,141.24],[20201113,141.09],[20201116,141.76],[20201117,141.36],[20201118,142.06],[20201119,142.18],[20201120,144.27],[20201123,143.38],[20201124,142.1],[20201125,142.26],[20201126,143.03],[20201127,145.14],[20201130,145.11],[20201201,145.28],[20201202,144.66],[20201203,144.74],[20201204,145.22],[20201207,145.48],[20201208,146.25],[20201209,146.81],[20201210,147],[20201211,147.75],[20201214,148.32],[20201215,149.42],[20201216,150.49],[20201217,151.84],[20201218,152.19],[20201221,150.97],[20201222,153.13],[20201223,153.34],[20201228,154.75],[20201229,156.63],[20201230,156.46],[20210104,157.97],[20210105,157.71],[20210106,156.6],[20210107,155.99],[20210108,158.22],[20210111,156.96],[20210112,156.99],[20210113,157.64],[20210114,159.77],[20210115,157.32],[20210118,158.91],[20210119,159.01],[20210120,160.53],[20210121,161.29],[20210122,160.37],[20210125,159.66],[20210126,160.1],[20210127,158.96],[20210128,159.96],[20210129,156.77],[20210201,159.95],[20210202,161.82],[20210203,162.78],[20210204,163.37],[20210205,164.34],[20210208,165.52],[20210209,165.56],[20210210,164.38],[20210211,167.28],[20210212,169.14],[20210215,170.41],[20210216,170.62],[20210217,167.74],[20210218,166.31],[20210219,167.81],[20210222,165.04],[20210223,162.07],[20210224,162.36],[20210225,162.76],[20210226,161.37],[20210301,164.33],[20210302,163.89],[20210303,162.66],[20210304,158.78],[20210305,155.49],[20210308,155.97],[20210309,159.75],[20210310,159.94],[20210311,163.4],[20210312,161.38],[20210315,161.77],[20210316,164.18],[20210317,161.87],[20210318,161.76],[20210319,160.68],[20210322,162.7],[20210323,161.49],[20210324,162.08],[20210325,161.41],[20210326,163.05],[20210329,162.75],[20210330,163.81],[20210331,165.02],[20210401,167.49],[20210406,169.7],[20210407,168.89],[20210408,170.97],[20210409,172.07],[20210412,171.17],[20210413,173.47],[20210414,173.05],[20210415,174.12],[20210416,176.01],[20210419,175.23],[20210420,172.77],[20210421,173.53],[20210422,175.12],[20210423,175.13],[20210426,175.18],[20210427,175.64],[20210428,175.13],[20210429,174.61],[20210430,174.08],[20210503,175],[20210504,170.42],[20210505,173.76],[20210506,171.77],[20210507,174.62],[20210510,173.38],[20210511,170.09],[20210512,167.9],[20210514,169.16],[20210517,169.6],[20210518,170.49],[20210519,168.49],[20210520,172.35],[20210521,173.4],[20210525,175.91],[20210526,176.37],[20210527,175.67],[20210528,177.77],[20210531,177.74],[20210601,178.79],[20210602,178.14],[20210604,179.2],[20210607,178.98],[20210608,179.35],[20210609,179.71],[20210610,179.88],[20210611,180.93],[20210614,181.51],[20210615,181.07],[20210616,181.19],[20210617,181.52],[20210618,179.45],[20210621,179.95],[20210622,180.8],[20210624,182.28],[20210625,183.26],[20210628,183.47],[20210629,184.94],[20210630,183.27],[20210701,183.29],[20210702,184.25],[20210705,184.39],[20210706,186.12],[20210707,188.45],[20210708,184.79],[20210709,186.21],[20210712,188.35],[20210713,189.57],[20210714,189.39],[20210715,187.86],[20210716,187.22],[20210719,185.03],[20210720,184.83],[20210721,187.88],[20210722,192.52],[20210723,194.15],[20210726,192.84],[20210727,190.87],[20210728,193.37],[20210729,194.17],[20210730,194.15],[20210802,196.03],[20210803,195.94],[20210804,198.29],[20210805,199.25],[20210806,197.85],[20210809,198.74],[20210810,199.72],[20210811,199.15],[20210812,199.7],[20210813,199.98],[20210816,199.15],[20210817,200.28],[20210818,201.04],[20210819,198.38],[20210820,199.91],[20210823,202.59],[20210824,201.9],[20210825,202.25],[20210826,201.94],[20210827,203.31],[20210830,204.47],[20210831,203.06],[20210901,204.55],[20210902,206.27],[20210903,204.54],[20210906,206.39],[20210907,205.5],[20210908,203.15],[20210909,204.03],[20210910,204.87],[20210913,202.31],[20210914,204.06],[20210915,201.15],[20210916,203.21],[20210917,202.43],[20210920,198.88],[20210921,202.06],[20210922,202.54],[20210923,205.21],[20210924,201.58],[20210927,196.69],[20210928,189.93],[20210929,190.11],[20210930,191.31],[20211001,189.95],[20211004,187.49],[20211005,190.36],[20211006,188.4],[20211007,190.78],[20211008,188.55],[20211011,186.77],[20211012,187.6],[20211013,191.96],[20211014,195.49],[20211015,197.43],[20211018,197.52],[20211019,199.05],[20211020,199.13],[20211021,201.08],[20211022,202.63],[20211025,201.73],[20211026,201.89],[20211027,199.99],[20211028,201.31],[20211029,200.67],[20211102,203.78],[20211103,205.7],[20211104,207.46],[20211105,206.21],[20211108,206.77],[20211109,206.67],[20211110,203.32],[20211111,204.65],[20211112,206.22],[20211115,207.13],[20211116,207.81],[20211117,208.53],[20211118,208.96],[20211119,209.98],[20211122,208.17],[20211123,201.38],[20211124,201.03],[20211125,202.67],[20211126,199.2],[20211129,201.52],[20211130,200.44],[20211201,202.34],[20211202,197.81],[20211203,195.4],[20211206,194.28],[20211207,202.38],[20211208,200.68],[20211209,201.02],[20211210,198.77],[20211213,198.4],[20211214,193.83],[20211215,196.12],[20211216,197.1],[20211217,195.11],[20211220,192.69],[20211221,193.65],[20211222,197.43],[20211223,198.42],[20211227,200.41],[20211228,201.84],[20211229,202.03],[20211230,202.51],[20220103,202.12],[20220104,198.76],[20220105,198.06],[20220106,192.99],[20220107,189.67],[20220110,182.22],[20220111,184.79],[20220112,187.47],[20220113,185.65],[20220114,180.73],[20220117,182.88],[20220118,178.12],[20220119,181.4],[20220120,181.77],[20220121,177.45],[20220124,168.08],[20220125,166.9],[20220126,169.16],[20220127,168.11],[20220128,166.59],[20220131,170.55],[20220201,173.89],[20220202,176.52],[20220203,169.78],[20220204,165.85],[20220207,166.37],[20220208,164.45],[20220209,168.91],[20220210,165.93],[20220211,162.84],[20220214,159.52],[20220215,163.64],[20220216,163.43],[20220217,162.04],[20220218,159.6],[20220221,155.93],[20220222,158.06],[20220223,157.05],[20220224,154.53],[20220225,159.54],[20220228,161.79],[20220301,158.48],[20220302,160.17],[20220303,157.37],[20220304,151.45],[20220307,149.56],[20220308,145.17],[20220309,153.89],[20220310,151.32],[20220311,153.16],[20220314,154.91],[20220315,153.2],[20220316,162.1],[20220317,163.88],[20220318,167.46],[20220321,167.04],[20220322,167.91],[20220323,165.23],[20220324,163.11],[20220325,163.18],[20220328,163.94],[20220329,169.65],[20220330,168.87],[20220331,166.57],[20220401,167.08],[20220404,168.81],[20220405,169.52],[20220406,164.14],[20220407,164.5],[20220408,164.11],[20220411,160.45],[20220412,160.95],[20220413,160.76],[20220414,161.08],[20220419,159.37],[20220420,161.84],[20220421,161.67],[20220422,157.96],[20220425,154.77],[20220426,150.5],[20220427,150.66],[20220428,151.96],[20220429,153.43],[20220502,150.04],[20220503,149.62],[20220504,146.99],[20220505,145.75],[20220506,141.6],[20220510,137.07],[20220511,139.32],[20220512,138.81],[20220513,143.21],[20220516,142.88],[20220517,145.08],[20220518,142.25],[20220519,141.81],[20220520,142.67],[20220523,143.94],[20220524,141.47],[20220525,141.26],[20220527,147.22],[20220530,150.24],[20220531,149.1],[20220601,146.88],[20220602,149.38],[20220603,148.56],[20220607,148.81],[20220608,148.84],[20220609,145.76],[20220610,141.16],[20220613,136.23],[20220614,132.59],[20220615,134.76],[20220617,131.65],[20220620,132.31],[20220621,133.08],[20220622,133.04],[20220624,137.05],[20220627,138.22],[20220628,137.54],[20220629,136.67],[20220630,135.16],[20220701,134.96],[20220704,134.81],[20220705,133.86],[20220706,137.84],[20220707,139.87],[20220708,140.36],[20220711,139.51],[20220712,138.16],[20220713,136.72],[20220714,135.67],[20220715,137.52],[20220718,139.05],[20220719,140.65],[20220720,141.46],[20220721,144.28],[20220722,144.72],[20220725,143.83],[20220726,142.85],[20220727,144.82],[20220728,147.94],[20220729,151.29],[20220801,151.47],[20220802,149.61],[20220803,150.29],[20220804,152.32],[20220805,148.91],[20220808,149.71],[20220809,146.75],[20220810,149.66],[20220811,150.52],[20220812,150],[20220816,149.55],[20220817,147.95],[20220818,148.84],[20220819,146.61],[20220822,144.13],[20220823,142.83],[20220824,144.26],[20220825,145.15],[20220826,141.78],[20220829,139.64],[20220830,139.3],[20220831,138.02],[20220901,134.54],[20220902,137.77],[20220905,135.83],[20220906,136.35],[20220907,136.11],[20220908,137.57],[20220909,140.56],[20220912,142.32],[20220913,137.87],[20220914,137.02],[20220915,135.14],[20220916,132.44],[20220919,132.24],[20220920,130.74],[20220921,131.94],[20220922,127.02],[20220923,124.93],[20220926,125.05],[20220927,125.52],[20220928,126.36],[20220929,123.22],[20220930,126.09],[20221004,131.22],[20221005,130.35],[20221006,130.18],[20221007,127.34],[20221010,126.16],[20221011,125.06],[20221012,124.84],[20221013,124.95],[20221014,125.93],[20221017,128.16],[20221018,129.67],[20221019,127.44],[20221020,128.7],[20221021,126.92],[20221024,129.23],[20221025,132.67],[20221026,134.06],[20221027,132.33],[20221028,131.53],[20221031,131.15],[20221102,131.61],[20221103,128.88],[20221104,132.04],[20221107,133],[20221108,136.02],[20221109,135.62],[20221110,141.03],[20221111,143.62],[20221114,143.6],[20221115,143.88],[20221116,140.83],[20221117,139.98],[20221118,141.61],[20221121,141.25],[20221122,141.05],[20221123,142.24],[20221124,143.62],[20221125,142.84],[20221128,141.55],[20221129,140.52],[20221130,141.83],[20221201,144.81],[20221202,144.37],[20221205,142.74],[20221206,140.24],[20221207,139.69],[20221208,139.39],[20221209,141.11],[20221212,141.11],[20221213,144.52],[20221214,144.09],[20221215,138.74],[20221216,136.13],[20221219,135.32],[20221220,133.96],[20221221,136.46],[20221222,134.58],[20221223,134.49],[20221227,134.77],[20221228,134.51],[20221229,136.09],[20221230,134.4],[20230102,135.35],[20230103,137.54],[20230104,139.88],[20230105,139.5],[20230106,140.89],[20230109,143.91],[20230110,142.61],[20230111,143.78],[20230112,144.58],[20230113,146.11],[20230116,147.01],[20230117,147.13],[20230118,147.33],[20230119,143.27],[20230120,143.93],[20230123,145.51],[20230124,145.25],[20230125,144.62],[20230126,146.19],[20230127,147.12],[20230130,146.26],[20230131,145.27],[20230201,145.56],[20230202,151.6],[20230203,152.43],[20230206,150.39],[20230207,150.41],[20230208,150.26],[20230209,150.88],[20230210,147.81],[20230213,149.04],[20230214,149.33],[20230215,150.74],[20230216,151.05],[20230217,149.9],[20230220,150.36],[20230221,149.61],[20230222,149.31],[20230223,150.03],[20230224,147.53],[20230227,148.59],[20230228,147.4],[20230301,146.35],[20230302,147.04],[20230303,149.26],[20230306,149.5],[20230307,148.17],[20230308,147.56],[20230309,147.6],[20230310,145.36],[20230313,142.06],[20230314,144.54],[20230315,140.84],[20230316,143.29],[20230317,142.35],[20230320,143.09],[20230321,144.86],[20230322,145.19],[20230323,145.95],[20230324,143.65],[20230327,145.41],[20230328,144.25],[20230329,146.78],[20230330,149.2],[20230331,150.59],[20230403,149.29],[20230404,149.55],[20230405,148.62],[20230406,148.78],[20230411,149.46],[20230412,149.4],[20230413,151.16],[20230414,153.67],[20230417,153.27],[20230418,153.86],[20230419,152.72],[20230420,152.32],[20230421,153.43],[20230424,153.59],[20230425,152.49],[20230426,150.73],[20230427,151.33],[20230428,151.83],[20230502,151.64],[20230503,152.6],[20230504,151.99],[20230505,153.1],[20230508,153.95],[20230510,152.49],[20230511,153.03],[20230512,153.97],[20230515,154.36],[20230516,153.57],[20230517,152.64],[20230519,155.27],[20230522,156.28],[20230523,154.47],[20230524,150.34],[20230525,151.1],[20230526,153.56],[20230530,152.6],[20230531,151.68],[20230601,152.54],[20230602,154.83],[20230605,154.03],[20230606,155.12],[20230607,154.31],[20230609,154.09],[20230612,155.44],[20230613,157.08],[20230614,157.53],[20230615,157.07],[20230616,157.46],[20230619,155.01],[20230620,153.35],[20230621,151.51],[20230622,151.4],[20230626,150.19],[20230627,149.11],[20230628,151.01],[20230629,151.19],[20230630,153.08],[20230703,151.23],[20230704,152.04],[20230705,150.52],[20230706,147.07],[20230707,147.56],[20230710,148.27],[20230711,149.24],[20230712,151.78],[20230713,153.65],[20230714,154.41],[20230717,152.1],[20230718,153.2],[20230719,153.42],[20230720,152.72],[20230721,152.37],[20230724,152.47],[20230725,153.77],[20230726,152.6],[20230727,155.9],[20230728,155.7],[20230731,156.12],[20230801,154.77],[20230802,151.94],[20230803,150.08],[20230804,150.56],[20230807,150.67],[20230808,150.74],[20230809,150.98],[20230810,152.77],[20230811,150.78],[20230814,151.39],[20230816,149.56],[20230817,146.43],[20230818,145.16],[20230821,145.03],[20230822,146.15],[20230823,146.32],[20230824,145.17],[20230825,144.75],[20230828,146.61],[20230829,148.16],[20230830,147.97],[20230831,147.27],[20230901,146.95],[20230904,147.45],[20230905,147.05],[20230906,145.94],[20230907,144.77],[20230908,144.94],[20230911,144.96],[20230912,143.58],[20230913,142.78],[20230914,144.33],[20230915,144.44],[20230918,141.95],[20230919,140.91],[20230920,142.65],[20230921,140.54],[20230922,140.9],[20230925,140.11],[20230926,138.38],[20230927,137.88],[20230928,138.31],[20230929,139.85],[20231002,138.63],[20231004,137.99],[20231005,137.48],[20231006,138.76],[20231009,136.67],[20231010,139.92],[20231011,139.6],[20231012,140.2],[20231013,137.51],[20231016,137.75],[20231017,137.42],[20231018,135.44],[20231019,134.88],[20231020,133.36],[20231023,132.9],[20231024,133.85],[20231025,132.23],[20231026,131.15],[20231027,129.8],[20231030,129.65],[20231031,131.32],[20231102,135.36],[20231103,136.58],[20231106,136.41],[20231107,137.3],[20231108,137.88],[20231109,139.19],[20231110,136.66],[20231113,137.1],[20231114,140.91],[20231115,142.1],[20231116,140.58],[20231117,141.78],[20231120,143.11],[20231121,142.65],[20231122,143.69],[20231123,143.75],[20231124,143.99],[20231127,143.51],[20231128,143.03],[20231129,144.8],[20231130,144.87],[20231201,146.08],[20231204,145.4],[20231205,145.57],[20231206,146.46],[20231207,145.45],[20231208,146.19],[20231211,146.66],[20231212,146.41],[20231213,146.54],[20231214,150.9],[20231215,151.88],[20231218,150.9],[20231219,151.77],[20231220,151.73],[20231221,151.39],[20231222,151.33],[20231227,152.18],[20231228,151.98],[20231229,151.71],[20240102,150.42],[20240103,147.13],[20240104,146.96],[20240105,146.25],[20240108,147.68],[20240109,147.7],[20240110,147.44],[20240111,146.86],[20240112,147.54],[20240115,146.55],[20240116,145.82],[20240117,143.73],[20240118,145.97],[20240119,146.04],[20240122,147.22],[20240123,147.57],[20240124,149.54],[20240125,150.52],[20240126,152.17],[20240129,151.86],[20240130,152.24],[20240131,152.47],[20240201,153.06],[20240202,152.8],[20240205,152.9],[20240206,154.76],[20240207,155.04],[20240208,155.42],[20240209,156.27],[20240212,157.02],[20240213,154],[20240214,155.57],[20240215,156.87],[20240216,157.69],[20240219,157.37],[20240220,155.96],[20240221,155.45],[20240222,158.62],[20240223,159.08],[20240226,159.09],[20240227,159.43],[20240228,158.55],[20240229,159.05],[20240301,161.09],[20240304,161.6],[20240305,159.89],[20240306,161.3],[20240307,163.13],[20240308,162.69],[20240311,161.19],[20240312,163.4],[20240313,162.23],[20240314,162.14],[20240315,160.51],[20240318,159.61],[20240319,159.34],[20240320,158.94],[20240321,161.62],[20240322,160.28],[20240325,159.71],[20240326,159.9],[20240327,159.85],[20240328,159.68],[20240402,157.75],[20240403,157.78],[20240404,157.99],[20240405,156.97],[20240408,158.1],[20240409,156.66],[20240410,156.53],[20240411,156],[20240412,154.42],[20240415,155.02],[20240416,152.76],[20240417,151.94]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.67],[20240416,5023.15],[20240417,5020.63],[20240418,5004.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.029,55€ |
2021 | 1.671,37€ |
2022 | 1.555,76€ |
2023 | 1.480,33€ |
2024 | 1.467,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,34% |
3 M | 5,71% |
6 M | 10,57% |
lfd. Jahr | 0,15% |
1 Jahr | -0,87% |
3 Jahre | -13,68% |
5 Jahre | 40,72% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,60% |
Wertentwicklung seit Auflage | 51,94% |
Anlageziel ist ein möglichst hoher Wertzuwachs unter Berücksichtigung sozial und ökologisch verantwortlicher Investitionskriterien. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in börsengehandelte Aktien europäischer Aussteller angelegt. Europäische Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Europa) in Europa haben. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 6,44% |
SAP SE | 6,41% |
Novo-Nordisk AS | 5,72% |
Compagnie Financiere Richemont | 5,35% |
EQT AB Namn-Aktier o.N. | 4,14% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.9545 | -15.132100 |
04.2020 - 04.2021 | 62.3409 | 39.598900 |
04.2021 - 04.2022 | -6.9171 | 3.960800 |
04.2022 - 04.2023 | -4.8485 | 1.266700 |
04.2023 - 04.2024 | -0.8677 | 7.265100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,31% | 21,31% | 20,43% | k.A. |
Sharpe Ratio | 0,15 | -0,09 | 0,43 | k.A. |
Tracking Error | 7,62% | 10,77% | 9,70% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,39 | 1,38 | 1,13 | k.A. |
Treynor Ratio | 1,82 | -1,46 | 7,81 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
ASML HOLDING NV | 6,44% |
SAP SE | 6,41% |
Novo-Nordisk AS | 5,72% |
Compagnie Financiere Richemont | 5,35% |
EQT AB Namn-Aktier o.N. | 4,14% |
Siemens Healthineers | 4,04% |
Moncler | 3,97% |
London Stock Exchange | 3,45% |
Dino Polska S.A. | 3,29% |
ALLFUNDS GROUP LTD. REGISTERED | 3,27% |
Länderverteilung (17. 04. 2024)
Deutschland | 20,73% |
Schweden | 15,76% |
Großbritannien | 14,72% |
Niederlande | 14,10% |
Dänemark | 10,21% |
Schweiz | 9,07% |
Italien | 3,97% |
Polen | 3,29% |
Welt | 2,63% |
Frankreich | 2,56% |
Branchenverteilung (17. 04. 2024)
Informationstechnologie | 28,54% |
Gesundheit / Healthcare | 22,05% |
Industrie / Investitionsgüter | 15,99% |
Konsumgüter zyklisch | 13,32% |
Finanzen | 12,25% |
Konsumgüter nicht-zyklisch | 5,77% |
Kasse | 1,20% |
Telekommunikationsdienstleister | 0,88% |
Assetverteilung (17. 04. 2024)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,20% |
gemischt | -0,10% |
Währungsverteilung (17. 04. 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, 1724KB
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, 458KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 190KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,90% |
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 Matthias Born Herr Martin Herrmann |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 02.10.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 589,33 Mio. EUR |