Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JQ87
ISIN: LU1670716437
Aktienfonds All Cap, Europa
Aktueller Preis (26. 05. 2023)
27,71 €
0,03 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A acc"},"ts":[[20181109,19.83],[20181113,19.75],[20181114,19.72],[20181115,19.61],[20181116,19.52],[20181119,19.5],[20181120,19.33],[20181121,19.05],[20181122,19.19],[20181123,19.13],[20181126,19.39],[20181127,19.34],[20181128,19.35],[20181129,19.37],[20181130,19.31],[20181203,19.5],[20181204,19.35],[20181205,19.14],[20181206,18.64],[20181207,18.62],[20181210,18.41],[20181211,18.47],[20181212,18.53],[20181213,18.52],[20181214,18.32],[20181217,18.26],[20181218,18.14],[20181219,18.04],[20181220,17.87],[20181221,17.66],[20181224,17.66],[20181227,17.55],[20181228,17.65],[20181231,17.73],[20190102,17.76],[20190103,17.71],[20190104,17.88],[20190107,18.09],[20190108,18.33],[20190109,18.54],[20190110,18.36],[20190111,18.46],[20190114,18.28],[20190115,18.36],[20190116,18.5],[20190117,18.52],[20190118,18.88],[20190121,18.94],[20190122,19.02],[20190123,19.14],[20190124,19.15],[20190125,19.24],[20190128,19.05],[20190129,19.04],[20190130,19.05],[20190131,19],[20190201,19.02],[20190204,19.08],[20190205,19.29],[20190206,19.44],[20190207,19.35],[20190208,19.21],[20190211,19.23],[20190212,19.45],[20190213,19.54],[20190214,19.7],[20190215,19.78],[20190218,19.95],[20190219,19.91],[20190220,20.04],[20190221,20.16],[20190222,20.21],[20190225,20.13],[20190226,20.13],[20190227,20.04],[20190228,20.08],[20190301,20.22],[20190304,20.26],[20190305,20.25],[20190306,20.22],[20190307,20.15],[20190308,19.99],[20190311,19.99],[20190312,20.11],[20190313,20.19],[20190314,20.36],[20190315,20.55],[20190318,20.47],[20190319,20.65],[20190320,20.61],[20190321,20.42],[20190322,20.44],[20190325,20.23],[20190326,20.44],[20190327,20.48],[20190328,20.58],[20190329,20.63],[20190401,20.75],[20190402,20.91],[20190403,21],[20190404,21.06],[20190405,21],[20190408,20.98],[20190409,20.93],[20190410,20.81],[20190411,20.91],[20190412,20.78],[20190415,20.81],[20190416,20.86],[20190417,20.71],[20190418,20.81],[20190423,20.77],[20190424,20.99],[20190425,20.95],[20190426,20.97],[20190429,20.98],[20190430,21.16],[20190502,21.08],[20190503,21.13],[20190507,20.83],[20190508,20.75],[20190510,20.74],[20190513,20.65],[20190514,20.59],[20190515,20.61],[20190516,20.82],[20190517,20.9],[20190520,20.7],[20190521,20.87],[20190522,21.01],[20190523,20.77],[20190524,20.83],[20190528,20.67],[20190529,20.43],[20190531,20.24],[20190603,20.21],[20190604,20.35],[20190605,20.58],[20190606,20.67],[20190607,20.72],[20190611,20.95],[20190612,20.85],[20190613,20.93],[20190614,20.74],[20190617,20.75],[20190618,20.94],[20190619,21.02],[20190620,21.2],[20190621,21.04],[20190624,20.94],[20190625,20.83],[20190626,20.85],[20190627,20.84],[20190628,20.98],[20190701,21.25],[20190702,21.28],[20190703,21.41],[20190704,21.4],[20190705,21.33],[20190708,21.29],[20190709,21.16],[20190710,21.15],[20190711,21.24],[20190712,21.25],[20190715,21.25],[20190716,21.3],[20190717,21.35],[20190718,21.14],[20190719,21],[20190722,21.09],[20190723,21.24],[20190724,21.35],[20190725,21.42],[20190726,21.35],[20190729,21.35],[20190730,21.02],[20190731,20.9],[20190801,20.9],[20190802,20.61],[20190805,20.13],[20190806,20.2],[20190807,20.24],[20190808,20.28],[20190809,20.23],[20190812,20.15],[20190813,20.04],[20190814,20.07],[20190816,19.97],[20190819,20.18],[20190820,20.23],[20190821,20.31],[20190822,20.41],[20190823,20.55],[20190827,20.38],[20190828,20.31],[20190829,20.49],[20190830,20.64],[20190902,20.74],[20190903,20.66],[20190904,20.76],[20190905,20.98],[20190906,20.96],[20190909,21],[20190910,20.73],[20190911,21.04],[20190912,21],[20190913,21.09],[20190916,21.08],[20190917,21.02],[20190918,21.02],[20190919,21.02],[20190920,21.14],[20190923,21.05],[20190924,21.07],[20190925,20.75],[20190926,20.96],[20190927,21.07],[20190930,20.98],[20191001,20.96],[20191002,20.5],[20191003,20.29],[20191004,20.35],[20191007,20.59],[20191008,20.41],[20191009,20.44],[20191010,20.43],[20191011,20.9],[20191014,20.95],[20191015,21.08],[20191016,21.27],[20191017,21.44],[20191018,21.32],[20191021,21.3],[20191022,21.38],[20191023,21.33],[20191024,21.4],[20191025,21.33],[20191028,21.41],[20191029,21.42],[20191030,21.51],[20191031,21.47],[20191104,21.83],[20191105,21.87],[20191106,21.85],[20191107,21.94],[20191108,22.16],[20191111,22.08],[20191112,22.2],[20191113,22.16],[20191114,22.13],[20191115,22.04],[20191118,22.17],[20191119,22.17],[20191120,21.86],[20191121,21.76],[20191122,21.91],[20191125,22.11],[20191126,22.23],[20191127,22.37],[20191128,22.4],[20191129,22.42],[20191202,22.32],[20191203,22.04],[20191204,22.22],[20191205,22.35],[20191206,22.34],[20191209,22.44],[20191210,22.26],[20191211,22.35],[20191212,22.45],[20191213,22.85],[20191216,22.98],[20191217,22.77],[20191218,22.69],[20191219,22.68],[20191220,22.87],[20191223,22.94],[20191224,22.95],[20191227,23.1],[20191230,22.97],[20191231,22.85],[20200102,23.06],[20200103,22.83],[20200106,22.69],[20200107,23],[20200108,22.94],[20200109,23.08],[20200110,23],[20200113,22.91],[20200114,22.95],[20200115,23.09],[20200116,23.07],[20200117,23.32],[20200120,23.31],[20200121,23.24],[20200122,23.34],[20200123,23.23],[20200124,23.39],[20200127,22.88],[20200128,22.78],[20200129,22.98],[20200130,22.7],[20200131,22.6],[20200203,22.45],[20200204,22.76],[20200205,23.16],[20200206,23.3],[20200207,23.13],[20200210,23.08],[20200211,23.24],[20200212,23.35],[20200213,23.18],[20200214,23.43],[20200217,23.34],[20200218,23.21],[20200219,23.32],[20200220,23.34],[20200221,23.21],[20200224,22.2],[20200225,21.95],[20200226,21.3],[20200227,21.01],[20200228,20.19],[20200302,19.91],[20200303,20.65],[20200304,20.64],[20200305,20.33],[20200306,19.55],[20200309,18.48],[20200310,18.81],[20200311,18.35],[20200312,17.09],[20200313,17.19],[20200316,14.91],[20200317,15.3],[20200318,14.95],[20200319,14.47],[20200320,15.73],[20200323,14.84],[20200324,15.53],[20200325,16.22],[20200326,16.35],[20200327,16.57],[20200330,16.57],[20200331,17.14],[20200401,16.66],[20200402,16.84],[20200403,16.8],[20200406,17.13],[20200407,17.82],[20200408,17.52],[20200409,17.98],[20200414,18.05],[20200415,17.59],[20200416,17.59],[20200417,18.09],[20200420,17.9],[20200421,17.84],[20200422,17.83],[20200423,17.87],[20200424,17.99],[20200427,18.02],[20200428,18.23],[20200429,18.22],[20200430,18.58],[20200504,17.58],[20200505,17.71],[20200506,17.88],[20200507,17.95],[20200511,18.05],[20200512,18.07],[20200513,17.87],[20200514,17.59],[20200515,17.55],[20200518,17.98],[20200519,18.16],[20200520,18.2],[20200522,18.16],[20200526,18.66],[20200527,18.87],[20200528,19.02],[20200529,18.9],[20200602,19.28],[20200603,19.46],[20200604,19.51],[20200605,19.76],[20200608,20.06],[20200609,19.8],[20200610,19.81],[20200611,19.38],[20200612,19.26],[20200615,18.87],[20200616,19.58],[20200617,19.66],[20200618,19.69],[20200619,19.81],[20200622,19.68],[20200624,19.52],[20200625,19.25],[20200626,19.57],[20200629,19.3],[20200630,19.34],[20200701,19.27],[20200702,19.64],[20200703,19.68],[20200706,19.8],[20200707,19.63],[20200708,19.53],[20200709,19.47],[20200710,19.37],[20200713,19.59],[20200714,19.31],[20200715,19.71],[20200716,19.61],[20200717,19.68],[20200720,19.74],[20200721,20.1],[20200722,19.79],[20200723,19.95],[20200724,19.66],[20200727,19.59],[20200728,19.57],[20200729,19.77],[20200730,19.46],[20200731,19.47],[20200803,19.51],[20200804,19.53],[20200805,19.73],[20200806,19.53],[20200807,19.63],[20200810,19.84],[20200811,20.27],[20200812,20.24],[20200813,20.32],[20200814,20.05],[20200817,20.1],[20200818,20.12],[20200819,19.98],[20200820,19.93],[20200821,19.88],[20200824,20.17],[20200825,20.35],[20200826,20.4],[20200827,20.57],[20200828,20.46],[20200901,20.37],[20200902,20.63],[20200903,20.76],[20200904,20.39],[20200907,20.37],[20200908,20.12],[20200909,20.25],[20200910,20.47],[20200911,20.35],[20200914,20.36],[20200915,20.58],[20200916,20.66],[20200917,20.59],[20200918,20.56],[20200921,19.9],[20200922,19.9],[20200923,20.15],[20200924,20.13],[20200925,19.85],[20200928,20.42],[20200929,20.48],[20200930,20.35],[20201001,20.45],[20201002,20.28],[20201005,20.49],[20201006,20.57],[20201007,20.59],[20201008,20.71],[20201009,20.92],[20201012,21.12],[20201013,21.08],[20201014,20.99],[20201015,20.62],[20201016,20.69],[20201019,20.7],[20201020,20.6],[20201021,20.43],[20201022,20.34],[20201023,20.53],[20201026,20.18],[20201027,19.98],[20201028,19.46],[20201029,19.17],[20201030,19.35],[20201102,19.63],[20201103,19.99],[20201104,20.33],[20201105,20.77],[20201106,20.68],[20201109,21.57],[20201110,21.7],[20201111,22.01],[20201112,21.9],[20201113,21.71],[20201116,21.92],[20201117,21.76],[20201118,21.91],[20201119,21.77],[20201120,21.95],[20201123,22.03],[20201124,22.08],[20201125,22.1],[20201126,22.04],[20201127,22.18],[20201130,22.21],[20201201,22.19],[20201202,22.1],[20201203,22.05],[20201204,22.11],[20201207,22.11],[20201208,21.92],[20201209,22.24],[20201210,22.16],[20201211,21.74],[20201214,21.99],[20201215,21.83],[20201216,22.02],[20201217,22.15],[20201218,22.23],[20201221,21.53],[20201222,21.84],[20201223,21.92],[20201224,22.2],[20201229,22.53],[20201230,22.61],[20201231,22.47],[20210104,22.73],[20210105,22.34],[20210106,22.41],[20210107,22.54],[20210108,22.77],[20210111,22.74],[20210112,22.59],[20210113,22.59],[20210114,22.63],[20210115,22.61],[20210118,22.51],[20210119,22.49],[20210120,22.59],[20210121,22.76],[20210122,22.39],[20210125,22.38],[20210126,22.46],[20210127,22.18],[20210128,21.98],[20210129,21.95],[20210201,22.02],[20210202,22.2],[20210203,22.44],[20210204,22.2],[20210205,22.3],[20210208,22.51],[20210209,22.37],[20210210,22.37],[20210211,22.39],[20210212,22.55],[20210215,22.97],[20210216,23.02],[20210217,22.95],[20210218,22.74],[20210219,22.69],[20210222,22.65],[20210223,22.71],[20210224,23.04],[20210225,23.07],[20210226,22.86],[20210301,22.97],[20210302,23.19],[20210303,23.18],[20210304,22.96],[20210305,23.03],[20210308,23.04],[20210309,23.52],[20210310,23.65],[20210311,23.9],[20210312,23.76],[20210315,23.89],[20210316,23.99],[20210317,23.87],[20210318,23.85],[20210319,23.83],[20210322,23.73],[20210323,23.58],[20210324,23.45],[20210325,23.31],[20210326,23.71],[20210329,23.9],[20210330,24],[20210331,24.22],[20210401,24.22],[20210406,24.5],[20210407,24.41],[20210408,24.48],[20210409,24.45],[20210412,24.4],[20210413,24.45],[20210414,24.53],[20210415,24.68],[20210416,24.81],[20210419,25.02],[20210420,24.82],[20210421,24.78],[20210422,25.04],[20210423,25.02],[20210426,25.2],[20210427,25.17],[20210428,25.22],[20210429,25.28],[20210430,25.08],[20210504,25.35],[20210505,25.37],[20210506,25.41],[20210507,25.57],[20210510,25.67],[20210511,25.23],[20210512,25.27],[20210514,25.41],[20210517,25.53],[20210518,25.72],[20210519,25.48],[20210520,25.55],[20210521,25.89],[20210525,26],[20210526,26.01],[20210527,25.98],[20210528,26.05],[20210601,26.27],[20210602,26.22],[20210603,26.07],[20210604,26.2],[20210607,26.37],[20210608,26.33],[20210609,26.38],[20210610,26.37],[20210611,26.55],[20210614,26.56],[20210615,26.61],[20210616,26.67],[20210617,26.52],[20210618,26.5],[20210621,26.22],[20210622,26.45],[20210624,26.48],[20210625,26.52],[20210628,26.48],[20210629,26.49],[20210630,26.27],[20210701,26.34],[20210702,26.65],[20210705,26.65],[20210706,26.85],[20210707,26.78],[20210708,26.35],[20210709,26.51],[20210712,26.58],[20210713,26.69],[20210714,26.6],[20210715,26.49],[20210716,26.42],[20210719,25.9],[20210720,25.78],[20210721,26.11],[20210722,26.31],[20210723,26.49],[20210726,26.55],[20210727,26.46],[20210728,26.55],[20210729,26.54],[20210730,26.41],[20210802,26.53],[20210803,26.63],[20210804,26.74],[20210805,26.89],[20210806,26.9],[20210809,26.99],[20210810,27.1],[20210811,27.09],[20210812,27.14],[20210813,27.3],[20210816,27.25],[20210817,27.31],[20210818,27.34],[20210819,27.03],[20210820,27.05],[20210823,27.25],[20210824,27.3],[20210825,27.33],[20210826,27.21],[20210827,27.2],[20210831,27.22],[20210901,27.22],[20210902,27.26],[20210903,27.27],[20210906,27.3],[20210907,27.26],[20210908,27.11],[20210909,26.92],[20210910,27.04],[20210913,27.18],[20210914,27.16],[20210915,27],[20210916,27.14],[20210917,27.18],[20210920,26.49],[20210921,26.85],[20210922,26.97],[20210923,27.28],[20210924,27.07],[20210927,27.03],[20210928,26.45],[20210929,26.52],[20210930,26.43],[20211001,26.23],[20211004,26.32],[20211005,26.25],[20211006,25.79],[20211007,26.09],[20211008,26.17],[20211011,25.9],[20211012,26.11],[20211013,26.37],[20211014,26.5],[20211015,26.63],[20211018,26.62],[20211019,26.68],[20211020,26.67],[20211021,26.58],[20211022,26.8],[20211025,26.8],[20211026,26.88],[20211027,26.91],[20211028,26.99],[20211029,26.82],[20211102,27.3],[20211103,27.42],[20211104,27.76],[20211105,27.71],[20211108,27.85],[20211109,27.89],[20211110,27.58],[20211111,27.83],[20211112,27.83],[20211115,27.88],[20211116,27.89],[20211117,27.84],[20211118,27.72],[20211119,27.65],[20211122,27.69],[20211123,27.29],[20211124,27.08],[20211125,27.09],[20211126,26.38],[20211129,26.42],[20211130,26.16],[20211201,26.4],[20211202,26.22],[20211203,26.33],[20211206,26.34],[20211207,26.97],[20211208,27.17],[20211209,27.1],[20211210,27.08],[20211213,27.18],[20211214,27.02],[20211215,26.86],[20211216,27.28],[20211217,27.03],[20211220,26.47],[20211221,26.8],[20211222,27],[20211223,27.32],[20211224,27.38],[20211229,27.73],[20211230,27.8],[20211231,27.79],[20220104,28.02],[20220105,28.06],[20220106,27.66],[20220107,27.58],[20220110,27.43],[20220111,27.36],[20220112,27.44],[20220113,27.44],[20220114,27.2],[20220117,27.22],[20220118,26.86],[20220119,27.07],[20220120,27.05],[20220121,26.7],[20220124,26.05],[20220125,25.94],[20220126,26.45],[20220127,26.09],[20220128,25.99],[20220131,26.15],[20220201,26.71],[20220202,26.99],[20220203,26.63],[20220204,25.96],[20220207,25.87],[20220208,26.01],[20220209,26.53],[20220210,26.55],[20220211,26.2],[20220214,25.47],[20220215,26.04],[20220216,26.03],[20220217,26.04],[20220218,25.81],[20220221,25.38],[20220222,25.24],[20220223,25.31],[20220224,24.17],[20220225,24.76],[20220228,24.8],[20220301,24.72],[20220302,24.88],[20220303,24.98],[20220304,23.85],[20220307,23.13],[20220308,23.43],[20220309,23.92],[20220310,23.99],[20220311,24.21],[20220314,24.27],[20220315,24.28],[20220316,25.05],[20220317,25.18],[20220318,25.1],[20220321,25.43],[20220322,25.42],[20220323,25.38],[20220324,25.09],[20220325,25.16],[20220328,25.29],[20220329,25.65],[20220330,25.55],[20220331,25.53],[20220401,25.48],[20220404,25.5],[20220405,25.66],[20220406,25.3],[20220407,25.22],[20220408,25.44],[20220411,25.36],[20220412,25.14],[20220413,25.04],[20220414,25.19],[20220419,24.98],[20220420,25.4],[20220421,25.86],[20220422,25.48],[20220425,25.09],[20220426,25.51],[20220427,25.28],[20220428,25.4],[20220429,25.64],[20220503,25.42],[20220504,25.29],[20220505,25.62],[20220506,24.75],[20220510,24.3],[20220511,24.39],[20220512,24.12],[20220513,24.63],[20220516,24.69],[20220517,25.1],[20220518,25],[20220519,24.31],[20220520,24.84],[20220523,24.9],[20220524,24.73],[20220525,24.63],[20220527,25.06],[20220530,25.46],[20220531,25.44],[20220601,25.2],[20220607,25.17],[20220608,25.01],[20220609,24.85],[20220610,24.43],[20220613,23.73],[20220614,23.31],[20220615,23.54],[20220616,23.2],[20220617,23.48],[20220620,23.38],[20220621,23.61],[20220622,23.11],[20220624,23.49],[20220627,23.78],[20220628,23.73],[20220629,23.19],[20220630,22.85],[20220701,23.04],[20220704,23.23],[20220705,23.12],[20220706,23.23],[20220707,23.57],[20220708,23.73],[20220711,23.66],[20220712,23.56],[20220713,23.69],[20220714,23.46],[20220715,23.53],[20220718,24.02],[20220719,23.89],[20220720,24.24],[20220721,24.31],[20220722,24.46],[20220725,24.47],[20220726,24.39],[20220727,24.6],[20220728,24.65],[20220729,24.98],[20220801,25.19],[20220802,24.9],[20220803,25.09],[20220804,25.31],[20220805,25.12],[20220808,25.01],[20220809,24.85],[20220810,24.93],[20220811,25.32],[20220812,25.29],[20220816,25.51],[20220817,25.51],[20220818,25.27],[20220819,25.15],[20220822,24.85],[20220823,24.63],[20220824,24.61],[20220825,24.73],[20220826,24.52],[20220830,24.22],[20220831,24],[20220901,23.47],[20220902,23.5],[20220905,23.53],[20220906,23.9],[20220907,23.6],[20220908,23.7],[20220909,24.2],[20220912,24.5],[20220913,24.68],[20220914,24.06],[20220915,24.02],[20220916,23.5],[20220920,23.18],[20220921,23.11],[20220922,23.06],[20220923,22.28],[20220926,22.26],[20220927,22.39],[20220928,21.91],[20220929,21.94],[20220930,22.03],[20221003,22.05],[20221004,22.96],[20221005,23],[20221006,22.89],[20221007,22.88],[20221010,22.59],[20221011,22.53],[20221012,22.59],[20221013,22.53],[20221014,23],[20221017,23.07],[20221018,23.34],[20221019,23.33],[20221020,23.02],[20221021,22.82],[20221024,23.27],[20221025,23.36],[20221026,23.74],[20221027,23.59],[20221028,23.55],[20221031,23.68],[20221102,23.74],[20221103,23.46],[20221104,23.92],[20221107,24.15],[20221108,24.24],[20221109,24.29],[20221110,24.38],[20221111,24.92],[20221114,24.87],[20221115,24.92],[20221116,24.72],[20221117,24.59],[20221118,24.81],[20221121,24.82],[20221122,24.97],[20221123,25.14],[20221124,25.29],[20221125,25.29],[20221128,25.1],[20221129,25.19],[20221130,25.26],[20221201,25.44],[20221202,25.54],[20221205,25.51],[20221206,25.32],[20221207,25.2],[20221208,25.1],[20221209,25.27],[20221212,25.27],[20221213,25.35],[20221214,25.46],[20221215,25.37],[20221216,24.77],[20221219,24.87],[20221220,24.75],[20221221,24.91],[20221222,25.05],[20221223,25],[20221228,25.02],[20221229,24.89],[20221230,24.96],[20230103,25.19],[20230104,25.5],[20230105,25.55],[20230106,25.53],[20230109,25.84],[20230110,25.73],[20230111,25.93],[20230112,25.96],[20230113,26.03],[20230116,26.17],[20230117,26.23],[20230118,26.44],[20230119,26.1],[20230120,26.1],[20230123,26.23],[20230124,26.23],[20230125,26.12],[20230126,26.24],[20230127,26.33],[20230130,26.21],[20230131,26.32],[20230201,26.49],[20230202,26.55],[20230203,26.8],[20230206,26.86],[20230207,26.84],[20230208,27.04],[20230209,27.24],[20230210,26.64],[20230213,26.96],[20230214,27.23],[20230215,27.11],[20230216,27.31],[20230217,27.08],[20230220,27.14],[20230221,27.16],[20230222,26.96],[20230223,27.1],[20230224,27.13],[20230227,27.22],[20230228,27.23],[20230301,27.4],[20230302,27.13],[20230303,27.31],[20230306,27.38],[20230307,27.44],[20230308,27.22],[20230309,27.21],[20230310,26.9],[20230313,26.33],[20230314,26.35],[20230315,26.07],[20230316,26.11],[20230317,26.2],[20230320,25.96],[20230321,26.59],[20230322,26.81],[20230323,26.55],[20230324,26.25],[20230327,26.73],[20230328,26.63],[20230329,26.85],[20230330,27.25],[20230331,27.34],[20230403,27.22],[20230404,27.46],[20230405,27.13],[20230406,27.11],[20230411,27.17],[20230412,27.24],[20230413,27.38],[20230414,27.56],[20230417,27.72],[20230418,27.74],[20230419,27.67],[20230420,27.62],[20230421,27.65],[20230424,27.9],[20230425,27.78],[20230426,27.52],[20230427,27.68],[20230428,27.72],[20230502,27.91],[20230503,27.7],[20230504,27.44],[20230505,27.66],[20230510,27.98],[20230511,28.25],[20230512,28.27],[20230515,28.37],[20230516,28.32],[20230517,28.22],[20230519,28.49],[20230522,28.51],[20230523,28.47],[20230524,27.78],[20230525,27.71],[20230526,27.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180529,3870.04],[20180530,3871.69],[20180531,3865.07],[20180601,3890.02],[20180602,3890.02],[20180603,3890.02],[20180604,3904.38],[20180605,3904.67],[20180606,3900.85],[20180607,3898.3],[20180608,3887.6],[20180609,3887.6],[20180610,3887.6],[20180611,3907.31],[20180612,3910.91],[20180613,3918.47],[20180614,3946.52],[20180615,3932.78],[20180616,3932.78],[20180617,3932.78],[20180618,3900.75],[20180619,3871.6],[20180620,3877.53],[20180621,3852.03],[20180622,3871.04],[20180623,3871.04],[20180624,3871.04],[20180625,3819.39],[20180626,3808.54],[20180627,3822.17],[20180628,3800.41],[20180629,3819.75],[20180630,3819.82],[20180701,3819.82],[20180702,3795.83],[20180703,3815.44],[20180704,3817.07],[20180705,3830.04],[20180706,3835.84],[20180707,3835.84],[20180708,3835.84],[20180709,3857.87],[20180710,3877.63],[20180711,3843.32],[20180712,3860.06],[20180713,3868.48],[20180714,3868.48],[20180715,3868.48],[20180716,3863.05],[20180717,3868.03],[20180718,3887.22],[20180719,3880.2],[20180720,3871.18],[20180721,3871.18],[20180722,3871.18],[20180723,3861.89],[20180724,3886.26],[20180725,3884.6],[20180726,3903.61],[20180727,3922.8],[20180728,3922.8],[20180729,3922.8],[20180730,3916.1],[20180731,3916.2],[20180801,3905.95],[20180802,3880.14],[20180803,3896.11],[20180804,3896.11],[20180805,3896.11],[20180806,3897.9],[20180807,3910.97],[20180808,3905.14],[20180809,3908.91],[20180810,3880.17],[20180811,3880.17],[20180812,3880.12],[20180813,3867.25],[20180814,3866.55],[20180815,3847.94],[20180816,3834.68],[20180817,3832.62],[20180818,3832.62],[20180819,3832.62],[20180820,3851.91],[20180821,3863.8],[20180822,3864.44],[20180823,3863.08],[20180824,3864.98],[20180825,3864.84],[20180826,3864.84],[20180827,3878.37],[20180828,3886.56],[20180829,3892.35],[20180830,3885.48],[20180831,3862.07],[20180901,3862.07],[20180902,3862.07],[20180903,3859.55],[20180904,3836.63],[20180905,3800.13],[20180906,3777.85],[20180907,3771.43],[20180908,3771.43],[20180909,3771.43],[20180910,3788.47],[20180911,3787.41],[20180912,3803.16],[20180913,3801.76],[20180914,3810.02],[20180915,3810.02],[20180916,3810.02],[20180917,3815.49],[20180918,3820.76],[20180919,3829.21],[20180920,3846.33],[20180921,3861.13],[20180922,3861.13],[20180923,3861.13],[20180924,3847.31],[20180925,3857.37],[20180926,3863.85],[20180927,3870.58],[20180928,3852.13],[20180929,3852.13],[20180930,3852.05],[20181001,3856.37],[20181002,3839.76],[20181003,3849.84],[20181004,3820.53],[20181005,3785.47],[20181006,3785.47],[20181007,3785.47],[20181008,3742.1],[20181009,3735.96],[20181010,3686.42],[20181011,3615.51],[20181012,3607.45],[20181013,3607.45],[20181014,3607.45],[20181015,3600.75],[20181016,3648.71],[20181017,3651.79],[20181018,3638.28],[20181019,3620.95],[20181020,3620.95],[20181021,3620.95],[20181022,3608.66],[20181023,3553.07],[20181024,3538.1],[20181025,3545.02],[20181026,3521.34],[20181027,3521.34],[20181028,3521.34],[20181029,3550.27],[20181030,3551.13],[20181031,3604.58],[20181101,3612.41],[20181102,3643.77],[20181103,3643.77],[20181104,3643.77],[20181105,3636.19],[20181106,3625.14],[20181107,3654.52],[20181108,3664.15],[20181109,3652.45],[20181110,3652.45],[20181111,3652.45],[20181112,3622.93],[20181113,3628.8],[20181114,3617.17],[20181115,3584.17],[20181116,3573.81],[20181117,3573.81],[20181118,3573.81],[20181119,3551.68],[20181120,3504.37],[20181121,3524.4],[20181122,3515.7],[20181123,3521.42],[20181124,3521.42],[20181125,3521.42],[20181126,3558.22],[20181127,3555.74],[20181128,3560.1],[20181129,3566.94],[20181130,3558.5],[20181201,3558.5],[20181202,3558.5],[20181203,3591.8],[20181204,3567.55],[20181205,3532.11],[20181206,3441.64],[20181207,3444.14],[20181208,3444.14],[20181209,3444.14],[20181210,3391.83],[20181211,3418.62],[20181212,3466.05],[20181213,3467.63],[20181214,3446.34],[20181215,3446.34],[20181216,3446.34],[20181217,3408.64],[20181218,3383.7],[20181219,3385.69],[20181220,3345.22],[20181221,3333.05],[20181222,3333.05],[20181223,3333.05],[20181224,3327.46],[20181225,3327.46],[20181226,3327.58],[20181227,3285.66],[20181228,3327.3],[20181229,3327.3],[20181230,3327.3],[20181231,3338.64],[20190101,3338.64],[20190102,3344.19],[20190103,3322.32],[20190104,3384.23],[20190105,3384.23],[20190106,3384.23],[20190107,3402.3],[20190108,3431.43],[20190109,3456.93],[20190110,3460.93],[20190111,3466.23],[20190112,3466.23],[20190113,3466.23],[20190114,3449.12],[20190115,3456.85],[20190116,3474.89],[20190117,3479.89],[20190118,3528.77],[20190119,3528.77],[20190120,3528.77],[20190121,3534.29],[20190122,3524.59],[20190123,3523.48],[20190124,3530.13],[20190125,3550.96],[20190126,3550.96],[20190127,3550.96],[20190128,3527.79],[20190129,3542.48],[20190130,3552.55],[20190131,3555.06],[20190201,3562.31],[20190202,3562.31],[20190203,3562.31],[20190204,3566.14],[20190205,3606.33],[20190206,3620.09],[20190207,3582.33],[20190208,3551.19],[20190209,3551.19],[20190210,3551.19],[20190211,3569.59],[20190212,3589.09],[20190213,3608.38],[20190214,3608.34],[20190215,3639.12],[20190216,3639.12],[20190217,3639.12],[20190218,3654.96],[20190219,3652.18],[20190220,3669.08],[20190221,3666.91],[20190222,3673.73],[20190223,3673.73],[20190224,3673.73],[20190225,3681.27],[20190226,3689.93],[20190227,3681.99],[20190228,3682.45],[20190301,3702.25],[20190302,3702.25],[20190303,3702.25],[20190304,3714.95],[20190305,3715.97],[20190306,3713.87],[20190307,3697.24],[20190308,3668.86],[20190309,3668.44],[20190310,3668.44],[20190311,3686.18],[20190312,3692.09],[20190313,3707.55],[20190314,3734.18],[20190315,3757.08],[20190316,3757.08],[20190317,3757.08],[20190318,3766.73],[20190319,3786.48],[20190320,3764.16],[20190321,3755.13],[20190322,3722.66],[20190323,3722.66],[20190324,3722.66],[20190325,3697.78],[20190326,3719.18],[20190327,3724.23],[20190328,3723.84],[20190329,3741.2],[20190330,3741.2],[20190331,3741.26],[20190401,3780.71],[20190402,3799.1],[20190403,3831.78],[20190404,3832.24],[20190405,3835.52],[20190406,3835.52],[20190407,3835.52],[20190408,3830.52],[20190409,3815.24],[20190410,3818.93],[20190411,3825.84],[20190412,3833.49],[20190413,3833.49],[20190414,3833.49],[20190415,3843.19],[20190416,3854.73],[20190417,3858.17],[20190418,3866.98],[20190419,3867.14],[20190420,3867.14],[20190421,3867.14],[20190422,3866.98],[20190423,3875.08],[20190424,3876.58],[20190425,3870.65],[20190426,3876.3],[20190427,3876.33],[20190428,3876.33],[20190429,3881.71],[20190430,3882.89],[20190501,3882.76],[20190502,3865.8],[20190503,3874.09],[20190504,3874.09],[20190505,3874.09],[20190506,3848.96],[20190507,3808.69],[20190508,3800.75],[20190509,3777.91],[20190510,3763],[20190511,3763],[20190512,3763],[20190513,3723.49],[20190514,3744.87],[20190515,3759.95],[20190516,3801.56],[20190517,3801.42],[20190518,3801.42],[20190519,3801.42],[20190520,3772.26],[20190521,3786.53],[20190522,3788.32],[20190523,3742.4],[20190524,3753.9],[20190525,3753.9],[20190526,3754.14],[20190527,3759.63],[20190528,3758.31],[20190529,3712.08],[20190530,3716.26],[20190531,3694.78],[20190601,3694.78],[20190602,3694.78],[20190603,3697.58],[20190604,3717.88],[20190605,3736.4],[20190606,3740.27],[20190607,3767.7],[20190608,3767.7],[20190609,3767.7],[20190610,3769.28],[20190611,3802.22],[20190612,3794.62],[20190613,3801.56],[20190614,3786.15],[20190615,3786.15],[20190616,3786.15],[20190617,3781.19],[20190618,3827.28],[20190619,3837.96],[20190620,3849.11],[20190621,3842.38],[20190622,3842.38],[20190623,3842.38],[20190624,3832.34],[20190625,3827.33],[20190626,3819.21],[20190627,3818.87],[20190628,3840.27],[20190629,3840.27],[20190630,3840.42],[20190701,3871.47],[20190702,3882.98],[20190703,3911.78],[20190704,3919.87],[20190705,3897.43],[20190706,3897.43],[20190707,3897.43],[20190708,3889.84],[20190709,3869.65],[20190710,3863.23],[20190711,3860.51],[20190712,3860.91],[20190713,3860.91],[20190714,3860.91],[20190715,3867.66],[20190716,3877.68],[20190717,3869.89],[20190718,3853.01],[20190719,3854.64],[20190720,3854.64],[20190721,3854.64],[20190722,3860.65],[20190723,3891.86],[20190724,3901.25],[20190725,3889.74],[20190726,3893.61],[20190727,3893.61],[20190728,3893.61],[20190729,3895.35],[20190730,3846.89],[20190731,3843.54],[20190801,3856.39],[20190802,3787.01],[20190803,3787.01],[20190804,3787.01],[20190805,3706.83],[20190806,3685.42],[20190807,3686.63],[20190808,3734.81],[20190809,3719.61],[20190810,3719.61],[20190811,3719.61],[20190812,3704.42],[20190813,3711.28],[20190814,3668.49],[20190815,3659.98],[20190816,3684],[20190817,3684],[20190818,3684],[20190819,3724.36],[20190820,3713.54],[20190821,3746.98],[20190822,3741.73],[20190823,3723.42],[20190824,3723.42],[20190825,3723.42],[20190826,3712.63],[20190827,3728.72],[20190828,3721.75],[20190829,3754.56],[20190830,3782.81],[20190831,3782.87],[20190901,3782.87],[20190902,3794.99],[20190903,3788.01],[20190904,3815.79],[20190905,3843.76],[20190906,3854.76],[20190907,3854.76],[20190908,3854.76],[20190909,3850.3],[20190910,3846.56],[20190911,3876.76],[20190912,3886.41],[20190913,3899.79],[20190914,3899.79],[20190915,3899.79],[20190916,3884.88],[20190917,3880.3],[20190918,3882.4],[20190919,3899.59],[20190920,3910.53],[20190921,3910.53],[20190922,3910.53],[20190923,3884.9],[20190924,3883.81],[20190925,3855.06],[20190926,3876.92],[20190927,3893.53],[20190928,3893.53],[20190929,3893.53],[20190930,3905.59],[20191001,3876.91],[20191002,3785.86],[20191003,3773.19],[20191004,3789.45],[20191005,3789.45],[20191006,3789.45],[20191007,3813.96],[20191008,3784.15],[20191009,3789.33],[20191010,3807.48],[20191011,3881.31],[20191012,3881.31],[20191013,3881.31],[20191014,3879.69],[20191015,3912.85],[20191016,3915.98],[20191017,3916.84],[20191018,3904.97],[20191019,3904.97],[20191020,3904.97],[20191021,3921.22],[20191022,3926.33],[20191023,3926.62],[20191024,3946.94],[20191025,3951.81],[20191026,3951.81],[20191027,3951.81],[20191028,3965.81],[20191029,3963.23],[20191030,3966.07],[20191031,3952.04],[20191101,3962.04],[20191102,3962.04],[20191103,3962.04],[20191104,4006.93],[20191105,4018.01],[20191106,4026.18],[20191107,4043.16],[20191108,4039.31],[20191109,4039.31],[20191110,4039.31],[20191111,4038.97],[20191112,4051.09],[20191113,4042.18],[20191114,4034.17],[20191115,4044.4],[20191116,4044.4],[20191117,4044.4],[20191118,4046.49],[20191119,4046.11],[20191120,4026.58],[20191121,4012.6],[20191122,4027.05],[20191123,4027.05],[20191124,4027.05],[20191125,4061.31],[20191126,4072.13],[20191127,4085.3],[20191128,4082.75],[20191129,4070.59],[20191130,4070.51],[20191201,4070.51],[20191202,4023.67],[20191203,3991.08],[20191204,4023.35],[20191205,4029.71],[20191206,4061.29],[20191207,4061.29],[20191208,4061.29],[20191209,4061.4],[20191210,4047.67],[20191211,4055.64],[20191212,4068.27],[20191213,4110.1],[20191214,4110.1],[20191215,4110.1],[20191216,4155.02],[20191217,4139.55],[20191218,4134.01],[20191219,4134.93],[20191220,4160.66],[20191221,4160.66],[20191222,4160.66],[20191223,4166.71],[20191224,4169.22],[20191225,4169.22],[20191226,4169.26],[20191227,4181.01],[20191228,4181.01],[20191229,4181.01],[20191230,4155.91],[20191231,4151.23],[20200101,4151.23],[20200102,4178.36],[20200103,4167.26],[20200104,4167.26],[20200105,4167.26],[20200106,4149.11],[20200107,4161.32],[20200108,4166.54],[20200109,4181.92],[20200110,4181.28],[20200111,4181.28],[20200112,4181.28],[20200113,4174.52],[20200114,4181.69],[20200115,4184.07],[20200116,4189.9],[20200117,4223.55],[20200118,4223.55],[20200119,4223.55],[20200120,4226.97],[20200121,4218.81],[20200122,4220.36],[20200123,4195.16],[20200124,4222.04],[20200125,4222.04],[20200126,4222.04],[20200127,4144.79],[20200128,4156.74],[20200129,4176.9],[20200130,4144.34],[20200131,4108.12],[20200201,4108.12],[20200202,4108.12],[20200203,4105.86],[20200204,4158.86],[20200205,4210.91],[20200206,4231.61],[20200207,4221.17],[20200208,4221.17],[20200209,4221.17],[20200210,4221.96],[20200211,4257.11],[20200212,4284.9],[20200213,4286.6],[20200214,4291.41],[20200215,4291.41],[20200216,4291.41],[20200217,4300.61],[20200218,4289.95],[20200219,4316.58],[20200220,4298.41],[20200221,4275.43],[20200222,4275.43],[20200223,4275.43],[20200224,4131.44],[20200225,4060.44],[20200226,4033.56],[20200227,3920.05],[20200228,3788.05],[20200229,3788.05],[20200301,3788.05],[20200302,3775.1],[20200303,3832.28],[20200304,3872.26],[20200305,3825.8],[20200306,3702.6],[20200307,3702.6],[20200308,3702.6],[20200309,3461.69],[20200310,3416.08],[20200311,3367.94],[20200312,3052],[20200313,3044.76],[20200314,3044.76],[20200315,3044.76],[20200316,2873.17],[20200317,2901.13],[20200318,2823.78],[20200319,2857.5],[20200320,2936.4],[20200321,2936.4],[20200322,2936.4],[20200323,2841.07],[20200324,3011.57],[20200325,3115.18],[20200326,3185.43],[20200327,3127.43],[20200328,3127.43],[20200329,3127.43],[20200330,3141.87],[20200331,3198.03],[20200401,3132.61],[20200402,3134.18],[20200403,3115.72],[20200404,3115.72],[20200405,3115.72],[20200406,3206.26],[20200407,3279.73],[20200408,3281.84],[20200409,3331.16],[20200410,3331.69],[20200411,3331.69],[20200412,3331.69],[20200413,3331.38],[20200414,3360.48],[20200415,3277.21],[20200416,3276.24],[20200417,3350.3],[20200418,3350.3],[20200419,3350.3],[20200420,3368.52],[20200421,3295.31],[20200422,3321.93],[20200423,3354.11],[20200424,3337.66],[20200425,3337.66],[20200426,3337.66],[20200427,3381.15],[20200428,3432.19],[20200429,3485.02],[20200430,3451.81],[20200501,3446.46],[20200502,3446.46],[20200503,3446.46],[20200504,3350.13],[20200505,3389.55],[20200506,3393.48],[20200507,3421.24],[20200508,3446.44],[20200509,3446.44],[20200510,3446.44],[20200511,3445.43],[20200512,3451.28],[20200513,3400.8],[20200514,3329.75],[20200515,3340.94],[20200516,3340.94],[20200517,3340.94],[20200518,3442.09],[20200519,3444.45],[20200520,3470.95],[20200521,3466.1],[20200522,3460.81],[20200523,3460.81],[20200524,3460.81],[20200525,3496.52],[20200526,3542.7],[20200527,3553.31],[20200528,3598.21],[20200529,3571.96],[20200530,3571.96],[20200531,3571.96],[20200601,3579.44],[20200602,3643.82],[20200603,3717.95],[20200604,3714.81],[20200605,3772.98],[20200606,3772.98],[20200607,3772.98],[20200608,3775.01],[20200609,3734.88],[20200610,3721.53],[20200611,3622.91],[20200612,3596.2],[20200613,3596.2],[20200614,3596.2],[20200615,3581.57],[20200616,3669.37],[20200617,3701.8],[20200618,3686.22],[20200619,3700.1],[20200620,3700.1],[20200621,3700.1],[20200622,3684.36],[20200623,3704.11],[20200624,3646.9],[20200625,3651.51],[20200626,3654.34],[20200627,3654.34],[20200628,3654.34],[20200629,3656.67],[20200630,3666.37],[20200701,3676.1],[20200702,3732.61],[20200703,3723.86],[20200704,3723.86],[20200705,3723.86],[20200706,3764.83],[20200707,3753.34],[20200708,3737.09],[20200709,3719.69],[20200710,3734.22],[20200711,3734.22],[20200712,3734.22],[20200713,3767.17],[20200714,3748.9],[20200715,3796.23],[20200716,3791.69],[20200717,3795.59],[20200718,3795.59],[20200719,3795.59],[20200720,3821.5],[20200721,3842.25],[20200722,3816.41],[20200723,3816.98],[20200724,3760.49],[20200725,3760.49],[20200726,3760.49],[20200727,3746.46],[20200728,3752.75],[20200729,3755.99],[20200730,3689.36],[20200731,3664.97],[20200801,3664.97],[20200802,3664.97],[20200803,3709.65],[20200804,3717.94],[20200805,3738.09],[20200806,3720.68],[20200807,3728.28],[20200808,3728.28],[20200809,3728.28],[20200810,3739.78],[20200811,3790.83],[20200812,3826.38],[20200813,3820.03],[20200814,3780.83],[20200815,3780.83],[20200816,3780.83],[20200817,3789],[20200818,3778.31],[20200819,3789.5],[20200820,3762.68],[20200821,3756.63],[20200822,3756.63],[20200823,3756.63],[20200824,3804.25],[20200825,3807.2],[20200826,3830.18],[20200827,3818.66],[20200828,3800.27],[20200829,3800.27],[20200830,3800.27],[20200831,3786.29],[20200901,3770.13],[20200902,3821.18],[20200903,3792.82],[20200904,3746.24],[20200905,3746.24],[20200906,3746.24],[20200907,3780.22],[20200908,3751.5],[20200909,3797.08],[20200910,3790.15],[20200911,3789.4],[20200912,3789.4],[20200913,3789.4],[20200914,3797.03],[20200915,3818.43],[20200916,3838.09],[20200917,3824.98],[20200918,3810.42],[20200919,3810.42],[20200920,3810.42],[20200921,3706.47],[20200922,3699.72],[20200923,3717.96],[20200924,3687.19],[20200925,3676.32],[20200926,3676.32],[20200927,3676.32],[20200928,3742.87],[20200929,3740.35],[20200930,3737.74],[20201001,3749.32],[20201002,3752.11],[20201003,3752.11],[20201004,3752.11],[20201005,3782.71],[20201006,3787.2],[20201007,3785.74],[20201008,3810.3],[20201009,3832.27],[20201010,3832.27],[20201011,3832.27],[20201012,3859.27],[20201013,3849.46],[20201014,3848.1],[20201015,3780.6],[20201016,3807.77],[20201017,3807.77],[20201018,3807.77],[20201019,3805.06],[20201020,3793.64],[20201021,3752.84],[20201022,3739.51],[20201023,3755.56],[20201024,3755.56],[20201025,3755.56],[20201026,3702.45],[20201027,3659.25],[20201028,3563.14],[20201029,3547.89],[20201030,3549.36],[20201031,3549.36],[20201101,3549.36],[20201102,3597.06],[20201103,3667.45],[20201104,3734.56],[20201105,3786.38],[20201106,3784.97],[20201107,3784.97],[20201108,3784.97],[20201109,3898.19],[20201110,3930.99],[20201111,3965.2],[20201112,3953.13],[20201113,3953.86],[20201114,3953.86],[20201115,3953.86],[20201116,3991.54],[20201117,3987.27],[20201118,4002.18],[20201119,3984.2],[20201120,3999.04],[20201121,3999.04],[20201122,3999.04],[20201123,3998.33],[20201124,4021.16],[20201125,4023.06],[20201126,4023.18],[20201127,4039.38],[20201128,4039.38],[20201129,4039.38],[20201130,4021.22],[20201201,4036.02],[20201202,4027.96],[20201203,4024.83],[20201204,4044.77],[20201205,4044.77],[20201206,4044.77],[20201207,4037.97],[20201208,4044.87],[20201209,4060.09],[20201210,4045.1],[20201211,4015.3],[20201212,4015.3],[20201213,4015.3],[20201214,4033.49],[20201215,4044.27],[20201216,4075.91],[20201217,4094.61],[20201218,4091.34],[20201219,4091.34],[20201220,4091.34],[20201221,4010.37],[20201222,4043.56],[20201223,4081.35],[20201224,4084.29],[20201225,4084.39],[20201226,4084.39],[20201227,4084.39],[20201228,4110.75],[20201229,4142.53],[20201230,4139],[20201231,4130.32],[20210101,4130.28],[20210102,4130.28],[20210103,4130.28],[20210104,4156.96],[20210105,4149.24],[20210106,4186.04],[20210107,4215.54],[20210108,4243.85],[20210109,4243.85],[20210110,4243.85],[20210111,4223.05],[20210112,4222.24],[20210113,4227.65],[20210114,4250.99],[20210115,4218.09],[20210116,4218.09],[20210117,4218.09],[20210118,4219.15],[20210119,4219.96],[20210120,4244.93],[20210121,4254.29],[20210122,4228.74],[20210123,4228.74],[20210124,4228.74],[20210125,4201.65],[20210126,4215.2],[20210127,4169.67],[20210128,4165.6],[20210129,4116.35],[20210130,4116.35],[20210131,4116.35],[20210201,4152.22],[20210202,4200.79],[20210203,4223.03],[20210204,4239.78],[20210205,4249.04],[20210206,4249.04],[20210207,4249.04],[20210208,4262.88],[20210209,4257.2],[20210210,4252.03],[20210211,4265.37],[20210212,4289.6],[20210213,4289.6],[20210214,4289.6],[20210215,4336.21],[20210216,4341.57],[20210217,4314.83],[20210218,4281.89],[20210219,4294.21],[20210220,4294.21],[20210221,4294.21],[20210222,4275.85],[20210223,4248],[20210224,4263.27],[20210225,4261.08],[20210226,4206.72],[20210227,4206.72],[20210228,4206.72],[20210301,4259.66],[20210302,4278.63],[20210303,4275.73],[20210304,4255.17],[20210305,4231.56],[20210306,4231.56],[20210307,4231.56],[20210308,4283.99],[20210309,4331.34],[20210310,4352.24],[20210311,4377.62],[20210312,4369.45],[20210313,4369.45],[20210314,4369.45],[20210315,4372.64],[20210316,4400.31],[20210317,4388.09],[20210318,4398.78],[20210319,4376.78],[20210320,4376.78],[20210321,4376.78],[20210322,4380.73],[20210323,4373.55],[20210324,4371.28],[20210325,4368.63],[20210326,4408.58],[20210327,4408.58],[20210328,4408.58],[20210329,4421.28],[20210330,4445.46],[20210331,4447.69],[20210401,4472.56],[20210402,4472.95],[20210403,4472.95],[20210404,4472.95],[20210405,4474.51],[20210406,4505.36],[20210407,4498],[20210408,4518.04],[20210409,4527.3],[20210410,4527.3],[20210411,4527.3],[20210412,4511.23],[20210413,4518.09],[20210414,4522.89],[20210415,4541.37],[20210416,4575.25],[20210417,4575.25],[20210418,4575.25],[20210419,4580.95],[20210420,4515.55],[20210421,4524.7],[20210422,4554.8],[20210423,4556.25],[20210424,4556.25],[20210425,4556.25],[20210426,4569.12],[20210427,4568.3],[20210428,4568.3],[20210429,4560.68],[20210430,4544.78],[20210501,4544.78],[20210502,4544.78],[20210503,4558.61],[20210504,4518.95],[20210505,4572.64],[20210506,4574.82],[20210507,4611.33],[20210508,4611.33],[20210509,4611.33],[20210510,4618.52],[20210511,4540.74],[20210512,4539.95],[20210513,4538.13],[20210514,4577.38],[20210515,4577.38],[20210516,4577.38],[20210517,4588.45],[20210518,4598.47],[20210519,4541.78],[20210520,4583.24],[20210521,4614.71],[20210522,4614.71],[20210523,4614.71],[20210524,4616.58],[20210525,4630.29],[20210526,4629.96],[20210527,4638.9],[20210528,4664.13],[20210529,4664.13],[20210530,4664.13],[20210531,4653.82],[20210601,4679.28],[20210602,4686.4],[20210603,4682.77],[20210604,4700.42],[20210605,4700.42],[20210606,4700.42],[20210607,4714.82],[20210608,4719.35],[20210609,4717.08],[20210610,4718.63],[20210611,4745.93],[20210612,4745.93],[20210613,4745.93],[20210614,4758.78],[20210615,4764.01],[20210616,4768.23],[20210617,4762.56],[20210618,4708.53],[20210619,4708.53],[20210620,4708.53],[20210621,4720.27],[20210622,4735.26],[20210623,4722.3],[20210624,4745.31],[20210625,4756.6],[20210626,4756.6],[20210627,4756.6],[20210628,4740.83],[20210629,4752.41],[20210630,4723.67],[20210701,4742.46],[20210702,4758.78],[20210703,4758.78],[20210704,4758.78],[20210705,4771.85],[20210706,4760.14],[20210707,4784.52],[20210708,4718.01],[20210709,4759.57],[20210710,4759.57],[20210711,4759.57],[20210712,4790.14],[20210713,4798.79],[20210714,4796.09],[20210715,4760.74],[20210716,4741.4],[20210717,4741.4],[20210718,4741.4],[20210719,4649.27],[20210720,4658.53],[20210721,4722.78],[20210722,4759.62],[20210723,4803],[20210724,4803],[20210725,4803],[20210726,4806.21],[20210727,4784.2],[20210728,4805.39],[20210729,4830.73],[20210730,4817.27],[20210731,4817.27],[20210801,4817.27],[20210802,4835.1],[20210803,4849.24],[20210804,4874.15],[20210805,4896.23],[20210806,4897.4],[20210807,4897.4],[20210808,4897.4],[20210809,4904.2],[20210810,4921.47],[20210811,4938.31],[20210812,4950.32],[20210813,4959.83],[20210814,4959.83],[20210815,4959.83],[20210816,4939.73],[20210817,4938.37],[20210818,4946.87],[20210819,4887.35],[20210820,4894.19],[20210821,4894.19],[20210822,4894.19],[20210823,4925.65],[20210824,4930.18],[20210825,4931.8],[20210826,4918.66],[20210827,4932.83],[20210828,4932.83],[20210829,4932.83],[20210830,4941.39],[20210831,4928.1],[20210901,4944.92],[20210902,4962.28],[20210903,4943.96],[20210904,4943.96],[20210905,4943.96],[20210906,4966.52],[20210907,4954.78],[20210908,4912.19],[20210909,4901.04],[20210910,4893.31],[20210911,4893.31],[20210912,4893.31],[20210913,4899.2],[20210914,4898.06],[20210915,4872.21],[20210916,4886.01],[20210917,4856.52],[20210918,4856.52],[20210919,4856.52],[20210920,4774.37],[20210921,4811.93],[20210922,4851.1],[20210923,4897.71],[20210924,4864.75],[20210925,4864.75],[20210926,4864.75],[20210927,4847.6],[20210928,4756.84],[20210929,4763.8],[20210930,4763.79],[20211001,4743.49],[20211002,4743.49],[20211003,4743.49],[20211004,4726.28],[20211005,4759.24],[20211006,4718.72],[20211007,4775.84],[20211008,4773.76],[20211009,4773.76],[20211010,4773.76],[20211011,4766.66],[20211012,4767.91],[20211013,4800.57],[20211014,4851.66],[20211015,4886.02],[20211016,4886.02],[20211017,4886.02],[20211018,4872.41],[20211019,4885.26],[20211020,4899.1],[20211021,4900.62],[20211022,4923.73],[20211023,4923.73],[20211024,4923.73],[20211025,4927.79],[20211026,4954.56],[20211027,4944.71],[20211028,4954.41],[20211029,4953.72],[20211030,4953.72],[20211031,4953.72],[20211101,4971.02],[20211102,5001.04],[20211103,5019.85],[20211104,5043.53],[20211105,5043.93],[20211106,5043.93],[20211107,5043.93],[20211108,5044.54],[20211109,5040.88],[20211110,5041.18],[20211111,5056.24],[20211112,5072.48],[20211113,5072.48],[20211114,5072.48],[20211115,5088.76],[20211116,5097.23],[20211117,5102.35],[20211118,5087.22],[20211119,5070.11],[20211120,5070.11],[20211121,5070.11],[20211122,5064.06],[20211123,5002.5],[20211124,4988.7],[20211125,5007.49],[20211126,4869.86],[20211127,4869.86],[20211128,4869.86],[20211129,4879.8],[20211130,4839.62],[20211201,4896.23],[20211202,4858.1],[20211203,4836.43],[20211204,4836.43],[20211205,4836.43],[20211206,4872.12],[20211207,4982.78],[20211208,4973.21],[20211209,4968.54],[20211210,4955.74],[20211211,4955.74],[20211212,4955.74],[20211213,4941.98],[20211214,4899.39],[20211215,4903.38],[20211216,4951.03],[20211217,4924.36],[20211218,4924.36],[20211219,4924.36],[20211220,4865.06],[20211221,4917.52],[20211222,4960.84],[20211223,5008.31],[20211224,5007.57],[20211225,5007.57],[20211226,5007.57],[20211227,5030.66],[20211228,5055.94],[20211229,5066.32],[20211230,5074.5],[20211231,5069.13],[20220101,5069.13],[20220102,5069.13],[20220103,5083.2],[20220104,5118.58],[20220105,5118.42],[20220106,5061.26],[20220107,5036.78],[20220108,5036.78],[20220109,5036.78],[20220110,4966.96],[20220111,4990.8],[20220112,5021.2],[20220113,5019.42],[20220114,4973.52],[20220115,4973.52],[20220116,4973.52],[20220117,4993.44],[20220118,4950.67],[20220119,4955.6],[20220120,4968.29],[20220121,4891.88],[20220122,4891.88],[20220123,4891.88],[20220124,4731.32],[20220125,4724.75],[20220126,4794.46],[20220127,4815.99],[20220128,4781.53],[20220129,4781.53],[20220130,4781.53],[20220131,4818.49],[20220201,4873.33],[20220202,4903.44],[20220203,4832.59],[20220204,4763.21],[20220205,4763.21],[20220206,4763.21],[20220207,4774.27],[20220208,4776.42],[20220209,4850.65],[20220210,4848.54],[20220211,4814.38],[20220212,4814.38],[20220213,4814.38],[20220214,4727.87],[20220215,4787.63],[20220216,4793.7],[20220217,4768.01],[20220218,4734.27],[20220219,4734.27],[20220220,4734.27],[20220221,4668.85],[20220222,4656.72],[20220223,4651.26],[20220224,4516.4],[20220225,4625.35],[20220226,4625.35],[20220227,4625.35],[20220228,4635.47],[20220301,4559.41],[20220302,4565.49],[20220303,4508.18],[20220304,4358.77],[20220305,4358.77],[20220306,4358.77],[20220307,4288.03],[20220308,4270.29],[20220309,4426.54],[20220310,4399.52],[20220311,4430.82],[20220312,4430.82],[20220313,4430.82],[20220314,4483.25],[20220315,4474.85],[20220316,4599.36],[20220317,4627.36],[20220318,4659.28],[20220319,4659.28],[20220320,4659.28],[20220321,4676.27],[20220322,4708],[20220323,4672.56],[20220324,4653.91],[20220325,4656.89],[20220326,4656.89],[20220327,4656.89],[20220328,4668.93],[20220329,4738.91],[20220330,4725.94],[20220331,4691.36],[20220401,4702.14],[20220402,4702.14],[20220403,4702.14],[20220404,4731.96],[20220405,4742.13],[20220406,4675.22],[20220407,4670.57],[20220408,4710.95],[20220409,4710.95],[20220410,4710.95],[20220411,4692.76],[20220412,4674.9],[20220413,4674.28],[20220414,4698.49],[20220415,4698.77],[20220416,4698.77],[20220417,4698.77],[20220418,4698.5],[20220419,4675.57],[20220420,4714.32],[20220421,4735.42],[20220422,4665.64],[20220423,4665.64],[20220424,4665.64],[20220425,4589.54],[20220426,4558.17],[20220427,4565.94],[20220428,4600.1],[20220429,4628.19],[20220430,4628.19],[20220501,4628.19],[20220502,4586.42],[20220503,4586.03],[20220504,4557.19],[20220505,4531.44],[20220506,4442.31],[20220507,4442.31],[20220508,4442.31],[20220509,4373.77],[20220510,4338.4],[20220511,4388.1],[20220512,4364.89],[20220513,4449.03],[20220514,4449.03],[20220515,4449.03],[20220516,4460.43],[20220517,4510.33],[20220518,4469.98],[20220519,4410.35],[20220520,4447.71],[20220521,4447.71],[20220522,4447.71],[20220523,4488.36],[20220524,4454.91],[20220525,4467.44],[20220526,4477.5],[20220527,4556.39],[20220528,4556.39],[20220529,4556.39],[20220530,4597.62],[20220531,4573.08],[20220601,4536.47],[20220602,4551.24],[20220603,4547.59],[20220604,4547.59],[20220605,4547.59],[20220606,4557.76],[20220607,4566.71],[20220608,4544.57],[20220609,4493.81],[20220610,4389.22],[20220611,4389.22],[20220612,4389.22],[20220613,4277.1],[20220614,4219.39],[20220615,4260.33],[20220616,4189.73],[20220617,4179.91],[20220618,4179.91],[20220619,4179.91],[20220620,4199.56],[20220621,4221.48],[20220622,4188.15],[20220623,4173.35],[20220624,4244.17],[20220625,4244.17],[20220626,4244.17],[20220627,4278.65],[20220628,4291.35],[20220629,4257.25],[20220630,4198.96],[20220701,4199.51],[20220702,4199.51],[20220703,4199.51],[20220704,4215.22],[20220705,4152.47],[20220706,4198.48],[20220707,4269.1],[20220708,4297.84],[20220709,4297.84],[20220710,4297.84],[20220711,4284.65],[20220712,4288.24],[20220713,4259.94],[20220714,4208.2],[20220715,4254.58],[20220716,4254.58],[20220717,4254.58],[20220718,4300.53],[20220719,4343.38],[20220720,4354.08],[20220721,4373.33],[20220722,4389.29],[20220723,4389.29],[20220724,4389.29],[20220725,4389.61],[20220726,4382.53],[20220727,4403.58],[20220728,4445.88],[20220729,4506.91],[20220730,4506.91],[20220731,4506.91],[20220801,4509.33],[20220802,4489.23],[20220803,4509.02],[20220804,4529.21],[20220805,4499.23],[20220806,4499.23],[20220807,4499.23],[20220808,4518.97],[20220809,4491.89],[20220810,4522.29],[20220811,4537.02],[20220812,4541.92],[20220813,4541.92],[20220814,4541.92],[20220815,4548.24],[20220816,4561.1],[20220817,4524.81],[20220818,4530.36],[20220819,4504.86],[20220820,4504.86],[20220821,4504.86],[20220822,4452.23],[20220823,4430.69],[20220824,4435.1],[20220825,4449.67],[20220826,4392.71],[20220827,4392.71],[20220828,4392.71],[20220829,4346.94],[20220830,4325.35],[20220831,4283.13],[20220901,4211.25],[20220902,4262.72],[20220903,4262.72],[20220904,4262.72],[20220905,4245.04],[20220906,4255.35],[20220907,4240.48],[20220908,4254.52],[20220909,4319.91],[20220910,4319.91],[20220911,4319.91],[20220912,4384.79],[20220913,4340.66],[20220914,4294.29],[20220915,4265.89],[20220916,4201.97],[20220917,4201.97],[20220918,4201.97],[20220919,4187.06],[20220920,4144.62],[20220921,4163.03],[20220922,4106.86],[20220923,4015.73],[20220924,4015.73],[20220925,4015.73],[20220926,3993.78],[20220927,3990.23],[20220928,3987.58],[20220929,3932.72],[20220930,3968.24],[20221001,3968.24],[20221002,3968.24],[20221003,3993.47],[20221004,4115.67],[20221005,4094.56],[20221006,4072.74],[20221007,4026.36],[20221008,4026.36],[20221009,4026.36],[20221010,4004.78],[20221011,3978.46],[20221012,3961.6],[20221013,3978.16],[20221014,4013.8],[20221015,4013.8],[20221016,4013.8],[20221017,4071.26],[20221018,4102.96],[20221019,4081.16],[20221020,4082.12],[20221021,4061.76],[20221022,4061.76],[20221023,4061.76],[20221024,4114.22],[20221025,4170.37],[20221026,4199.28],[20221027,4197.29],[20221028,4199.11],[20221029,4199.11],[20221030,4199.11],[20221031,4210.85],[20221101,4221.74],[20221102,4219.24],[20221103,4179.34],[20221104,4242.18],[20221105,4242.18],[20221106,4242.18],[20221107,4265.29],[20221108,4299.39],[20221109,4295.1],[20221110,4390.63],[20221111,4422.23],[20221112,4422.23],[20221113,4422.23],[20221114,4431.61],[20221115,4439.88],[20221116,4401.35],[20221117,4378.89],[20221118,4418.43],[20221119,4418.43],[20221120,4418.43],[20221121,4421.21],[20221122,4443.93],[20221123,4467.12],[20221124,4491.86],[20221125,4494.16],[20221126,4494.16],[20221127,4494.16],[20221128,4462.85],[20221129,4454.76],[20221130,4477.1],[20221201,4518.45],[20221202,4519.52],[20221203,4519.52],[20221204,4519.52],[20221205,4499.51],[20221206,4472.13],[20221207,4443.87],[20221208,4434.5],[20221209,4462.79],[20221210,4462.79],[20221211,4462.79],[20221212,4449.21],[20221213,4498.26],[20221214,4498.24],[20221215,4401.13],[20221216,4337.85],[20221217,4337.85],[20221218,4337.85],[20221219,4338.98],[20221220,4322.38],[20221221,4377.76],[20221222,4358.35],[20221223,4352.62],[20221224,4352.62],[20221225,4352.62],[20221226,4352.62],[20221227,4356.04],[20221228,4351.28],[20221229,4372.89],[20221230,4338.14],[20221231,4338.13],[20230101,4338.13],[20230102,4355.29],[20230103,4415.4],[20230104,4471.7],[20230105,4473.58],[20230106,4508.29],[20230107,4508.29],[20230108,4508.29],[20230109,4553.51],[20230110,4537.99],[20230111,4553.83],[20230112,4577.02],[20230113,4599.92],[20230114,4599.92],[20230115,4599.92],[20230116,4621.4],[20230117,4636.95],[20230118,4654.35],[20230119,4593.24],[20230120,4598.86],[20230121,4598.86],[20230122,4598.86],[20230123,4620.89],[20230124,4617.14],[20230125,4602.69],[20230126,4624.15],[20230127,4636.3],[20230128,4636.3],[20230129,4636.3],[20230130,4626.72],[20230131,4617.47],[20230201,4626.93],[20230202,4680.74],[20230203,4702.05],[20230204,4702.05],[20230205,4702.05],[20230206,4678.31],[20230207,4678.78],[20230208,4691.67],[20230209,4714.1],[20230210,4669.45],[20230211,4669.45],[20230212,4669.45],[20230213,4698.66],[20230214,4710.56],[20230215,4726.98],[20230216,4741.16],[20230217,4732.03],[20230218,4732.03],[20230219,4732.03],[20230220,4736.23],[20230221,4724.61],[20230222,4704.91],[20230223,4713.72],[20230224,4676.8],[20230225,4676.8],[20230226,4676.8],[20230227,4710.5],[20230228,4700.79],[20230301,4679.45],[20230302,4689.22],[20230303,4731.89],[20230304,4731.89],[20230305,4731.89],[20230306,4736.4],[20230307,4710.42],[20230308,4702.7],[20230309,4694.95],[20230310,4638.13],[20230311,4638.13],[20230312,4638.13],[20230313,4537.34],[20230314,4579.73],[20230315,4484.53],[20230316,4516.38],[20230317,4485.17],[20230318,4485.17],[20230319,4485.17],[20230320,4506.78],[20230321,4565.65],[20230322,4574.28],[20230323,4568.48],[20230324,4517.8],[20230325,4517.8],[20230326,4517.8],[20230327,4553.8],[20230328,4549.53],[20230329,4597.24],[20230330,4650.01],[20230331,4680.44],[20230401,4680.44],[20230402,4680.44],[20230403,4680.79],[20230404,4680.75],[20230405,4662.25],[20230406,4679.26],[20230407,4679.36],[20230408,4679.36],[20230409,4679.36],[20230410,4679.28],[20230411,4705.75],[20230412,4715.54],[20230413,4732.79],[20230414,4758.14],[20230415,4758.14],[20230416,4758.14],[20230417,4762.27],[20230418,4778.12],[20230419,4771.76],[20230420,4760.8],[20230421,4772.41],[20230422,4772.41],[20230423,4772.41],[20230424,4781.6],[20230425,4761.03],[20230426,4725.41],[20230427,4735.09],[20230428,4757.93],[20230429,4757.93],[20230430,4757.93],[20230501,4758.09],[20230502,4729.68],[20230503,4730.87],[20230504,4709.65],[20230505,4751.09],[20230506,4751.09],[20230507,4751.09],[20230508,4771.13],[20230509,4768.03],[20230510,4752.04],[20230511,4755.02],[20230512,4773.76],[20230513,4773.76],[20230514,4773.76],[20230515,4785.04],[20230516,4769.54],[20230517,4759.59],[20230518,4766.22],[20230519,4808.15],[20230520,4808.15],[20230521,4808.15],[20230522,4816.04],[20230523,4793.12],[20230524,4714.18],[20230525,4699.05],[20230526,4728.89],[20230527,4728.89],[20230528,4728.89],[20230529,4753.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.050,61€ |
| 2020 | 940,99€ |
| 2021 | 1.311,82€ |
| 2022 | 1.242,73€ |
| 2023 | 1.398,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | 2,14% |
| 6 M | 9,58% |
| lfd. Jahr | 11,04% |
| 1 Jahr | 12,52% |
| 3 Jahre | 48,56% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,65% |
| Wertentwicklung seit Auflage | 39,79% |
Der Fonds zielt darauf ab, eine Kombination aus Kapitalwachstum und Erträgen zu bieten und damit über einen Zeitraum von fünf Jahren eine höhere Rendite zu erzielen als der europäische Aktienmarkt. Mindestens 80% des Fonds sind in Aktien von Unternehmen aus beliebigen Sektoren und beliebiger Größe mit Sitz oder überwiegender Geschäftstätigkeit in Europa investiert. Unternehmen, die den Prinzipien des United Nations Global Compact zu Menschenrechten, Arbeits- und Umweltrechten sowie der Korruptionsbekämpfung zuwider handeln, sind vom Anlageuniversum ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo Nordisk | 7,20% |
| Schneider Electric | 5,20% |
| DSV | 4,20% |
| Nestle | 4,20% |
| AIB Group | 4,00% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 05.2019 | 5.0612 | 2.777700 |
| 05.2019 - 05.2020 | -10.4337 | -5.626000 |
| 05.2020 - 05.2021 | 39.4077 | 30.690000 |
| 05.2021 - 05.2022 | -5.2667 | -3.517000 |
| 05.2022 - 05.2023 | 12.523 | 5.852200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,20% | 17,22% | k.A. | k.A. |
| Sharpe Ratio | 0,34 | 0,84 | k.A. | k.A. |
| Tracking Error | 4,41% | 4,62% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,08 | k.A. | k.A. |
| Treynor Ratio | 6,59 | 13,37 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Novo Nordisk | 7,20% |
| Schneider Electric | 5,20% |
| DSV | 4,20% |
| Nestle | 4,20% |
| AIB Group | 4,00% |
| SCOUT24 | 4,00% |
| Kuehne UND Nagel International | 3,90% |
| WH Smith | 3,90% |
| Unilever | 3,80% |
| RELX | 3,50% |
Länderverteilung (26. 05. 2023)
| Großbritannien | 22,60% |
| Dänemark | 18,50% |
| Deutschland | 14,30% |
| Frankreich | 9,50% |
| Niederlande | 8,70% |
| Europa | 8,10% |
| USA | 7,00% |
| Irland | 4,00% |
| Schweiz | 3,90% |
| Kasse | 3,40% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 28,90% |
| Gesundheit / Healthcare | 13,00% |
| Finanzen | 12,80% |
| Konsumgüter zyklisch | 12,50% |
| Konsumgüter nicht-zyklisch | 11,20% |
| Telekommunikationsdienstleister | 9,50% |
| Grundstoffe | 5,80% |
| Kasse | 3,40% |
| Informationstechnologie | 2,90% |
Assetverteilung (26. 05. 2023)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4641KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 50KB
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, 3078KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2149KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,70% |
| 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 John William Olsen |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.11.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 138,31 Mio. EUR |