Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2N4WV
ISIN: LU1868839264
Aktienfonds All Cap, Europa (ex UK)
Aktueller Preis (30. 03. 2023)
13,46 €
1,49 € / 11,05%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Threadneedle (Lux) European Select 1EP"},"ts":[[20181016,10],[20181017,9.92],[20181018,9.83],[20181019,9.8],[20181022,9.78],[20181023,9.62],[20181024,9.6],[20181025,9.71],[20181026,9.65],[20181029,9.68],[20181030,9.68],[20181031,9.86],[20181102,9.93],[20181105,9.88],[20181106,9.88],[20181107,10.04],[20181108,9.97],[20181109,9.98],[20181112,9.93],[20181113,10.02],[20181114,9.95],[20181115,9.92],[20181116,9.9],[20181119,9.78],[20181120,9.63],[20181121,9.72],[20181122,9.66],[20181123,9.71],[20181126,9.79],[20181127,9.78],[20181128,9.81],[20181129,9.85],[20181130,9.81],[20181203,9.95],[20181204,9.85],[20181205,9.73],[20181206,9.49],[20181207,9.5],[20181210,9.37],[20181211,9.49],[20181212,9.66],[20181213,9.62],[20181214,9.52],[20181217,9.4],[20181218,9.34],[20181219,9.35],[20181220,9.22],[20181221,9.17],[20181227,9.06],[20181228,9.18],[20181231,9.24],[20190102,9.24],[20190103,9.09],[20190104,9.36],[20190107,9.38],[20190108,9.45],[20190109,9.49],[20190110,9.49],[20190111,9.5],[20190114,9.39],[20190115,9.43],[20190116,9.46],[20190117,9.51],[20190118,9.67],[20190121,9.69],[20190122,9.67],[20190123,9.69],[20190124,9.69],[20190125,9.73],[20190128,9.65],[20190129,9.72],[20190130,9.76],[20190131,9.77],[20190201,9.82],[20190204,9.82],[20190205,10.01],[20190206,10.05],[20190207,9.97],[20190208,9.91],[20190211,9.99],[20190212,10.04],[20190213,10.07],[20190214,10.09],[20190215,10.2],[20190218,10.21],[20190219,10.18],[20190220,10.25],[20190221,10.24],[20190222,10.29],[20190225,10.3],[20190226,10.31],[20190227,10.23],[20190228,10.26],[20190301,10.32],[20190304,10.35],[20190305,10.37],[20190306,10.32],[20190307,10.3],[20190308,10.23],[20190311,10.29],[20190312,10.32],[20190313,10.34],[20190314,10.42],[20190315,10.52],[20190318,10.48],[20190319,10.53],[20190320,10.47],[20190321,10.49],[20190322,10.34],[20190325,10.35],[20190326,10.45],[20190327,10.41],[20190328,10.44],[20190329,10.53],[20190401,10.62],[20190402,10.67],[20190403,10.76],[20190404,10.75],[20190405,10.78],[20190408,10.74],[20190409,10.7],[20190410,10.72],[20190411,10.76],[20190412,10.76],[20190415,10.79],[20190416,10.83],[20190417,10.83],[20190418,10.89],[20190423,10.94],[20190424,10.94],[20190425,10.95],[20190426,10.99],[20190429,11.01],[20190430,11.05],[20190502,10.93],[20190503,10.99],[20190506,10.92],[20190507,10.84],[20190508,10.94],[20190510,10.82],[20190513,10.69],[20190514,10.79],[20190515,10.84],[20190516,10.99],[20190517,11],[20190520,10.88],[20190521,10.96],[20190522,11.01],[20190523,10.89],[20190524,10.91],[20190527,10.92],[20190528,10.92],[20190529,10.77],[20190531,10.75],[20190603,10.8],[20190604,10.77],[20190605,10.86],[20190606,10.86],[20190607,11.01],[20190611,11.1],[20190612,11.09],[20190613,11.11],[20190614,11.08],[20190617,11.1],[20190618,11.3],[20190619,11.3],[20190620,11.39],[20190621,11.36],[20190624,11.36],[20190625,11.33],[20190626,11.27],[20190627,11.27],[20190628,11.39],[20190701,11.48],[20190702,11.53],[20190703,11.64],[20190704,11.62],[20190705,11.5],[20190708,11.51],[20190709,11.45],[20190710,11.41],[20190711,11.39],[20190712,11.38],[20190715,11.42],[20190716,11.48],[20190717,11.44],[20190718,11.4],[20190719,11.41],[20190722,11.47],[20190723,11.55],[20190724,11.58],[20190725,11.5],[20190726,11.55],[20190729,11.55],[20190730,11.39],[20190731,11.43],[20190801,11.57],[20190802,11.23],[20190805,10.96],[20190806,10.93],[20190807,11.04],[20190808,11.2],[20190809,11.08],[20190812,11.06],[20190813,11.08],[20190814,10.89],[20190816,10.93],[20190819,11.04],[20190820,11.01],[20190821,11.21],[20190822,11.11],[20190823,11.02],[20190826,11.01],[20190827,11.13],[20190828,11.1],[20190829,11.24],[20190830,11.33],[20190902,11.38],[20190903,11.34],[20190904,11.43],[20190905,11.47],[20190906,11.53],[20190909,11.42],[20190910,11.37],[20190911,11.45],[20190912,11.51],[20190913,11.48],[20190916,11.38],[20190917,11.43],[20190918,11.43],[20190919,11.46],[20190920,11.46],[20190923,11.38],[20190924,11.4],[20190925,11.27],[20190926,11.38],[20190927,11.39],[20190930,11.44],[20191001,11.29],[20191002,11],[20191003,11.07],[20191004,11.22],[20191007,11.28],[20191008,11.17],[20191009,11.24],[20191010,11.28],[20191011,11.42],[20191014,11.4],[20191015,11.49],[20191016,11.43],[20191017,11.41],[20191018,11.35],[20191021,11.4],[20191022,11.37],[20191023,11.37],[20191024,11.47],[20191025,11.51],[20191028,11.58],[20191029,11.58],[20191030,11.64],[20191031,11.64],[20191104,11.82],[20191105,11.81],[20191106,11.85],[20191107,11.87],[20191108,11.89],[20191111,11.89],[20191112,11.91],[20191113,11.93],[20191114,11.92],[20191115,11.98],[20191118,11.95],[20191119,11.93],[20191120,11.87],[20191121,11.8],[20191122,11.85],[20191125,11.98],[20191126,12.07],[20191127,12.07],[20191128,12.06],[20191129,12.04],[20191202,11.84],[20191203,11.79],[20191204,11.93],[20191205,11.94],[20191206,12.11],[20191209,12.07],[20191210,12.03],[20191211,12.05],[20191212,12.09],[20191213,12.15],[20191216,12.3],[20191217,12.27],[20191218,12.24],[20191219,12.25],[20191220,12.36],[20191223,12.39],[20191227,12.43],[20191230,12.3],[20191231,12.27],[20200102,12.37],[20200103,12.35],[20200106,12.29],[20200107,12.32],[20200108,12.36],[20200109,12.43],[20200110,12.43],[20200113,12.44],[20200114,12.53],[20200115,12.58],[20200116,12.61],[20200117,12.75],[20200120,12.72],[20200121,12.72],[20200122,12.74],[20200123,12.63],[20200124,12.77],[20200127,12.47],[20200128,12.55],[20200129,12.58],[20200130,12.45],[20200131,12.31],[20200203,12.38],[20200204,12.59],[20200205,12.76],[20200206,12.82],[20200207,12.73],[20200210,12.77],[20200211,12.87],[20200212,12.89],[20200213,12.89],[20200214,12.89],[20200217,12.9],[20200218,12.87],[20200219,13.01],[20200220,12.87],[20200221,12.82],[20200224,12.31],[20200225,12.11],[20200226,12.14],[20200227,11.77],[20200228,11.44],[20200302,11.48],[20200303,11.68],[20200304,11.83],[20200305,11.66],[20200306,11.28],[20200309,10.65],[20200310,10.52],[20200311,10.38],[20200312,9.39],[20200313,9.51],[20200316,9.16],[20200317,9.33],[20200318,9.1],[20200319,9.4],[20200320,9.54],[20200323,9.21],[20200324,9.88],[20200325,10.17],[20200326,10.41],[20200327,10.09],[20200330,10.27],[20200331,10.35],[20200401,10.12],[20200402,10.11],[20200403,10.07],[20200406,10.41],[20200407,10.56],[20200408,10.58],[20200409,10.72],[20200414,10.88],[20200415,10.58],[20200416,10.68],[20200417,10.93],[20200420,11.05],[20200421,10.74],[20200422,10.88],[20200423,10.91],[20200424,10.85],[20200427,11],[20200428,11.09],[20200429,11.17],[20200430,11.07],[20200504,10.75],[20200505,10.93],[20200506,10.91],[20200507,11.09],[20200508,11.2],[20200511,11.18],[20200512,11.19],[20200513,11.04],[20200514,10.8],[20200515,10.87],[20200518,11.25],[20200519,11.22],[20200520,11.37],[20200522,11.34],[20200525,11.55],[20200526,11.51],[20200527,11.4],[20200528,11.64],[20200529,11.55],[20200602,11.7],[20200603,11.89],[20200604,11.85],[20200605,11.96],[20200608,11.82],[20200609,11.85],[20200610,11.82],[20200611,11.48],[20200612,11.49],[20200615,11.47],[20200616,11.79],[20200617,11.94],[20200618,11.92],[20200619,11.98],[20200622,11.89],[20200624,11.78],[20200625,11.89],[20200626,11.91],[20200629,11.93],[20200630,11.95],[20200701,12.02],[20200702,12.23],[20200703,12.18],[20200706,12.34],[20200707,12.31],[20200708,12.26],[20200709,12.26],[20200710,12.34],[20200713,12.46],[20200714,12.28],[20200715,12.49],[20200716,12.42],[20200717,12.42],[20200720,12.58],[20200721,12.6],[20200722,12.56],[20200723,12.64],[20200724,12.37],[20200727,12.42],[20200728,12.45],[20200729,12.47],[20200730,12.25],[20200731,12.15],[20200803,12.34],[20200804,12.26],[20200805,12.31],[20200806,12.2],[20200807,12.31],[20200810,12.25],[20200811,12.4],[20200812,12.56],[20200813,12.56],[20200814,12.36],[20200817,12.46],[20200818,12.37],[20200819,12.42],[20200820,12.31],[20200821,12.32],[20200824,12.46],[20200825,12.46],[20200826,12.59],[20200827,12.5],[20200828,12.41],[20200831,12.37],[20200901,12.39],[20200902,12.65],[20200903,12.37],[20200904,12.21],[20200907,12.44],[20200908,12.31],[20200909,12.55],[20200910,12.54],[20200911,12.54],[20200914,12.55],[20200915,12.65],[20200916,12.77],[20200917,12.73],[20200918,12.76],[20200921,12.45],[20200922,12.49],[20200923,12.55],[20200924,12.43],[20200925,12.41],[20200928,12.64],[20200929,12.65],[20200930,12.58],[20201001,12.7],[20201002,12.63],[20201005,12.71],[20201006,12.6],[20201007,12.59],[20201008,12.66],[20201009,12.76],[20201012,12.88],[20201013,12.9],[20201014,12.86],[20201015,12.64],[20201016,12.83],[20201019,12.73],[20201020,12.74],[20201021,12.55],[20201022,12.53],[20201023,12.61],[20201026,12.24],[20201027,12.2],[20201028,11.86],[20201029,11.9],[20201030,11.82],[20201102,11.96],[20201103,12.2],[20201104,12.51],[20201105,12.72],[20201106,12.75],[20201109,13.06],[20201110,12.89],[20201111,13.05],[20201112,13.01],[20201113,13],[20201116,13.07],[20201117,13],[20201118,13.07],[20201119,13.04],[20201120,13.11],[20201123,13.03],[20201124,12.95],[20201125,12.97],[20201126,13.02],[20201127,13.13],[20201130,13.08],[20201201,13.06],[20201202,12.99],[20201203,12.93],[20201204,12.99],[20201207,13.01],[20201208,13.04],[20201209,13.04],[20201210,12.99],[20201211,12.99],[20201214,13.04],[20201215,13.04],[20201216,13.14],[20201217,13.22],[20201218,13.24],[20201221,13.02],[20201222,13.2],[20201223,13.17],[20201228,13.34],[20201229,13.43],[20201230,13.37],[20201231,13.33],[20210104,13.49],[20210105,13.4],[20210106,13.39],[20210107,13.46],[20210108,13.63],[20210111,13.56],[20210112,13.51],[20210113,13.53],[20210114,13.56],[20210115,13.43],[20210118,13.46],[20210119,13.42],[20210120,13.51],[20210121,13.62],[20210122,13.56],[20210125,13.47],[20210126,13.57],[20210127,13.37],[20210128,13.4],[20210129,13.17],[20210201,13.41],[20210202,13.58],[20210203,13.58],[20210204,13.66],[20210205,13.65],[20210208,13.7],[20210209,13.73],[20210210,13.67],[20210211,13.8],[20210212,13.94],[20210215,14],[20210216,14.01],[20210217,13.84],[20210218,13.79],[20210219,13.88],[20210222,13.71],[20210223,13.58],[20210224,13.56],[20210225,13.53],[20210226,13.37],[20210301,13.56],[20210302,13.58],[20210303,13.47],[20210304,13.3],[20210305,13.17],[20210308,13.4],[20210309,13.59],[20210310,13.73],[20210311,13.9],[20210312,13.81],[20210315,13.8],[20210316,13.9],[20210317,13.82],[20210318,13.81],[20210319,13.76],[20210322,13.84],[20210323,13.81],[20210324,13.78],[20210325,13.78],[20210326,13.91],[20210329,13.94],[20210330,14.01],[20210331,14.02],[20210401,14.15],[20210406,14.25],[20210407,14.19],[20210408,14.35],[20210409,14.45],[20210412,14.32],[20210413,14.4],[20210414,14.4],[20210415,14.49],[20210416,14.6],[20210419,14.56],[20210420,14.39],[20210421,14.56],[20210422,14.73],[20210423,14.75],[20210426,14.68],[20210427,14.67],[20210428,14.61],[20210429,14.58],[20210430,14.47],[20210503,14.58],[20210504,14.34],[20210505,14.6],[20210506,14.57],[20210507,14.7],[20210510,14.61],[20210511,14.35],[20210512,14.29],[20210514,14.54],[20210517,14.57],[20210518,14.58],[20210519,14.4],[20210520,14.65],[20210521,14.73],[20210525,14.84],[20210526,14.82],[20210527,14.76],[20210528,14.89],[20210531,14.8],[20210601,14.89],[20210602,14.89],[20210603,14.87],[20210604,14.96],[20210607,15.02],[20210608,15.06],[20210609,15.12],[20210610,15.11],[20210611,15.23],[20210614,15.25],[20210615,15.3],[20210616,15.36],[20210617,15.36],[20210618,15.23],[20210621,15.31],[20210622,15.36],[20210624,15.51],[20210625,15.51],[20210628,15.5],[20210629,15.48],[20210630,15.34],[20210701,15.35],[20210702,15.39],[20210705,15.4],[20210706,15.43],[20210707,15.62],[20210708,15.41],[20210709,15.54],[20210712,15.67],[20210713,15.72],[20210714,15.71],[20210715,15.57],[20210716,15.57],[20210719,15.38],[20210720,15.42],[20210721,15.57],[20210722,15.75],[20210723,15.95],[20210726,15.85],[20210727,15.73],[20210728,15.88],[20210729,15.92],[20210730,15.91],[20210802,16.04],[20210803,16.03],[20210804,16.19],[20210805,16.25],[20210806,16.16],[20210809,16.19],[20210810,16.23],[20210811,16.24],[20210812,16.31],[20210813,16.35],[20210816,16.3],[20210817,16.34],[20210818,16.36],[20210819,16.18],[20210820,16.25],[20210823,16.41],[20210824,16.38],[20210825,16.32],[20210826,16.29],[20210827,16.35],[20210830,16.42],[20210831,16.33],[20210901,16.46],[20210902,16.53],[20210903,16.41],[20210906,16.57],[20210907,16.51],[20210908,16.34],[20210909,16.37],[20210910,16.37],[20210913,16.3],[20210914,16.44],[20210915,16.24],[20210916,16.41],[20210917,16.32],[20210920,16.04],[20210921,16.27],[20210922,16.28],[20210923,16.43],[20210924,16.19],[20210927,15.96],[20210928,15.54],[20210929,15.55],[20210930,15.56],[20211001,15.48],[20211004,15.38],[20211005,15.59],[20211006,15.47],[20211007,15.73],[20211008,15.6],[20211011,15.52],[20211012,15.53],[20211013,15.79],[20211014,16.02],[20211015,16.16],[20211018,16.11],[20211019,16.13],[20211020,16.15],[20211021,16.17],[20211022,16.32],[20211025,16.28],[20211026,16.35],[20211027,16.23],[20211028,16.29],[20211029,16.28],[20211102,16.44],[20211103,16.5],[20211104,16.67],[20211105,16.6],[20211108,16.59],[20211109,16.6],[20211110,16.56],[20211111,16.68],[20211112,16.78],[20211115,16.84],[20211116,16.87],[20211117,16.96],[20211118,17],[20211119,17.05],[20211122,16.9],[20211123,16.54],[20211124,16.48],[20211125,16.58],[20211126,16.22],[20211129,16.32],[20211130,16.12],[20211201,16.34],[20211202,16.07],[20211203,16.01],[20211206,16.15],[20211207,16.73],[20211208,16.64],[20211209,16.64],[20211210,16.55],[20211213,16.51],[20211214,16.23],[20211215,16.34],[20211216,16.46],[20211217,16.29],[20211220,16.1],[20211221,16.23],[20211222,16.43],[20211223,16.54],[20211227,16.66],[20211228,16.78],[20211229,16.72],[20211230,16.75],[20211231,16.72],[20220103,16.79],[20220104,16.77],[20220105,16.73],[20220106,16.31],[20220107,16.15],[20220110,15.62],[20220111,15.78],[20220112,15.9],[20220113,15.8],[20220114,15.48],[20220117,15.66],[20220118,15.38],[20220119,15.47],[20220120,15.59],[20220121,15.33],[20220124,14.67],[20220125,14.63],[20220126,14.83],[20220127,14.77],[20220128,14.67],[20220131,14.93],[20220201,15.13],[20220202,15.2],[20220203,14.81],[20220204,14.59],[20220207,14.67],[20220208,14.53],[20220209,14.87],[20220210,14.76],[20220211,14.52],[20220214,14.27],[20220215,14.55],[20220216,14.54],[20220217,14.44],[20220218,14.29],[20220221,14.05],[20220222,14.09],[20220223,14],[20220224,13.71],[20220225,14.13],[20220228,14.23],[20220301,13.93],[20220302,13.98],[20220303,13.72],[20220304,13.23],[20220307,13.12],[20220308,12.83],[20220309,13.6],[20220310,13.3],[20220311,13.39],[20220314,13.58],[20220315,13.56],[20220316,14.1],[20220317,14.2],[20220318,14.42],[20220321,14.36],[20220322,14.45],[20220323,14.31],[20220324,14.23],[20220325,14.18],[20220328,14.24],[20220329,14.61],[20220330,14.51],[20220331,14.37],[20220401,14.41],[20220404,14.57],[20220405,14.56],[20220406,14.17],[20220407,14.19],[20220408,14.24],[20220411,14.04],[20220412,14.03],[20220413,14.03],[20220414,14.06],[20220419,13.93],[20220420,14.13],[20220421,14.22],[20220422,13.95],[20220425,13.72],[20220426,13.51],[20220427,13.63],[20220428,13.74],[20220429,13.84],[20220502,13.56],[20220503,13.56],[20220504,13.37],[20220505,13.33],[20220506,12.94],[20220510,12.58],[20220511,12.79],[20220512,12.77],[20220513,13.05],[20220516,12.98],[20220517,13.15],[20220518,12.92],[20220519,12.77],[20220520,12.84],[20220523,13],[20220524,12.78],[20220525,12.77],[20220527,13.37],[20220530,13.53],[20220531,13.34],[20220601,13.18],[20220602,13.38],[20220603,13.28],[20220607,13.29],[20220608,13.22],[20220609,12.98],[20220610,12.62],[20220613,12.33],[20220614,12.07],[20220615,12.26],[20220616,11.94],[20220617,11.98],[20220620,12.01],[20220621,12.1],[20220622,12.06],[20220624,12.42],[20220627,12.47],[20220628,12.41],[20220629,12.34],[20220630,12.22],[20220701,12.18],[20220704,12.2],[20220705,12.05],[20220706,12.43],[20220707,12.59],[20220708,12.63],[20220711,12.57],[20220712,12.65],[20220713,12.56],[20220714,12.44],[20220715,12.7],[20220718,12.81],[20220719,13.04],[20220720,13.07],[20220721,13.28],[20220722,13.3],[20220725,13.25],[20220726,13.17],[20220727,13.26],[20220728,13.56],[20220729,13.82],[20220801,13.82],[20220802,13.67],[20220803,13.72],[20220804,13.88],[20220805,13.62],[20220808,13.75],[20220809,13.52],[20220810,13.79],[20220811,13.87],[20220812,13.85],[20220816,13.88],[20220817,13.78],[20220818,13.85],[20220819,13.7],[20220822,13.45],[20220823,13.33],[20220824,13.46],[20220825,13.48],[20220826,13.16],[20220829,12.96],[20220830,12.92],[20220831,12.76],[20220901,12.47],[20220902,12.78],[20220905,12.62],[20220906,12.67],[20220907,12.64],[20220908,12.71],[20220909,12.95],[20220912,13.17],[20220913,12.85],[20220914,12.8],[20220915,12.6],[20220916,12.38],[20220919,12.39],[20220920,12.23],[20220921,12.39],[20220922,12.04],[20220923,11.87],[20220926,11.89],[20220927,11.9],[20220928,12.03],[20220929,11.8],[20220930,12.03],[20221003,12.05],[20221004,12.56],[20221005,12.44],[20221006,12.44],[20221007,12.13],[20221010,12.06],[20221011,11.97],[20221012,11.93],[20221013,11.89],[20221014,11.97],[20221017,12.22],[20221018,12.35],[20221019,12.23],[20221020,12.33],[20221021,12.17],[20221024,12.39],[20221025,12.74],[20221026,12.84],[20221027,12.71],[20221028,12.68],[20221031,12.67],[20221102,12.64],[20221103,12.44],[20221104,12.71],[20221107,12.79],[20221108,12.97],[20221109,13.01],[20221110,13.59],[20221111,13.77],[20221114,13.7],[20221115,13.68],[20221116,13.48],[20221117,13.44],[20221118,13.53],[20221121,13.55],[20221122,13.57],[20221123,13.69],[20221124,13.75],[20221125,13.72],[20221128,13.56],[20221129,13.43],[20221130,13.56],[20221201,13.77],[20221202,13.76],[20221205,13.67],[20221206,13.55],[20221207,13.45],[20221208,13.41],[20221209,13.52],[20221212,13.49],[20221213,13.76],[20221214,13.78],[20221215,13.26],[20221216,13.11],[20221219,13.09],[20221220,12.99],[20221221,13.23],[20221222,13.03],[20221223,13.02],[20221227,13.07],[20221228,13.04],[20221229,13.19],[20221230,12.98],[20230102,13.15],[20230103,13.28],[20230104,13.58],[20230105,13.53],[20230106,13.7],[20230109,13.93],[20230110,13.83],[20230111,13.95],[20230112,14.01],[20230113,14.1],[20230116,14.19],[20230117,14.26],[20230118,14.32],[20230119,13.99],[20230120,14.08],[20230123,14.2],[20230124,14.18],[20230125,14.16],[20230126,14.21],[20230127,14.23],[20230130,14.19],[20230131,14.18],[20230201,14.21],[20230202,14.6],[20230203,14.74],[20230206,14.57],[20230207,14.52],[20230208,14.47],[20230209,14.56],[20230210,14.31],[20230213,14.5],[20230214,14.49],[20230215,14.62],[20230216,14.62],[20230217,14.58],[20230220,14.57],[20230221,14.48],[20230222,14.5],[20230223,14.52],[20230224,14.3],[20230227,14.49]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa (ex UK)"},"ts":[[20180228,3014.33],[20180301,2975.42],[20180302,2919.1],[20180303,2919.1],[20180304,2919.1],[20180305,2933.6],[20180306,2955.48],[20180307,2950.8],[20180308,2982.63],[20180309,3005.09],[20180310,3005.09],[20180311,3005.09],[20180312,3021.42],[20180313,3005.41],[20180314,2994.39],[20180315,3000.12],[20180316,3005.3],[20180317,3005.3],[20180318,3005.3],[20180319,2992.24],[20180320,2994.03],[20180321,2988.23],[20180322,2950.97],[20180323,2916.84],[20180324,2916.84],[20180325,2916.84],[20180326,2911.46],[20180327,2927.62],[20180328,2924.29],[20180329,2950.49],[20180330,2950.49],[20180331,2950.49],[20180401,2950.49],[20180402,2950.52],[20180403,2932.96],[20180404,2903.56],[20180405,2970.07],[20180406,2967.54],[20180407,2967.54],[20180408,2967.54],[20180409,2971.12],[20180410,2994.09],[20180411,2976.8],[20180412,2991.48],[20180413,3003.6],[20180414,3003.6],[20180415,3003.6],[20180416,2996.25],[20180417,3017.38],[20180418,3026.73],[20180419,3029.44],[20180420,3027.55],[20180421,3027.55],[20180422,3027.55],[20180423,3031.54],[20180424,3032.83],[20180425,3001.33],[20180426,3027.85],[20180427,3041.41],[20180428,3041.41],[20180429,3041.41],[20180430,3045.64],[20180501,3042.63],[20180502,3072.33],[20180503,3063.66],[20180504,3072.04],[20180505,3072.04],[20180506,3072.04],[20180507,3083.18],[20180508,3097.68],[20180509,3114.3],[20180510,3115.94],[20180511,3125.01],[20180512,3125.01],[20180513,3125.01],[20180514,3122.68],[20180515,3125.05],[20180516,3128.48],[20180517,3142.84],[20180518,3146.04],[20180519,3146.04],[20180520,3146.04],[20180521,3150.44],[20180522,3160.87],[20180523,3127.79],[20180524,3131.97],[20180525,3134.23],[20180526,3134.23],[20180527,3134.23],[20180528,3127.43],[20180529,3077.66],[20180530,3084.57],[20180531,3084.72],[20180601,3108.2],[20180602,3108.2],[20180603,3108.2],[20180604,3115.09],[20180605,3124.92],[20180606,3115.82],[20180607,3109.93],[20180608,3096.34],[20180609,3096.34],[20180610,3096.34],[20180611,3118.99],[20180612,3125.21],[20180613,3135.44],[20180614,3149.94],[20180615,3150.24],[20180616,3150.24],[20180617,3150.24],[20180618,3112.44],[20180619,3087.43],[20180620,3099.02],[20180621,3077.87],[20180622,3092],[20180623,3092],[20180624,3092],[20180625,3049.05],[20180626,3040.2],[20180627,3050.21],[20180628,3028.18],[20180629,3052.52],[20180630,3052.52],[20180701,3052.52],[20180702,3027.75],[20180703,3053.7],[20180704,3050.21],[20180705,3065.3],[20180706,3063.31],[20180707,3063.31],[20180708,3063.31],[20180709,3086.34],[20180710,3101.76],[20180711,3069.75],[20180712,3092.01],[20180713,3100.93],[20180714,3100.93],[20180715,3100.93],[20180716,3103.46],[20180717,3104.94],[20180718,3129.25],[20180719,3120.73],[20180720,3110.18],[20180721,3110.18],[20180722,3110.18],[20180723,3101.7],[20180724,3125.19],[20180725,3121.79],[20180726,3142.27],[20180727,3157.64],[20180728,3157.64],[20180729,3157.64],[20180730,3150.42],[20180731,3145.02],[20180801,3140.09],[20180802,3116.79],[20180803,3134.69],[20180804,3134.69],[20180805,3134.69],[20180806,3136.51],[20180807,3148.31],[20180808,3138.54],[20180809,3138.23],[20180810,3110.53],[20180811,3110.53],[20180812,3110.53],[20180813,3098.37],[20180814,3106.46],[20180815,3083.37],[20180816,3079.55],[20180817,3077.28],[20180818,3077.28],[20180819,3077.28],[20180820,3099.44],[20180821,3111.14],[20180822,3111.96],[20180823,3116.49],[20180824,3118.46],[20180825,3118.46],[20180826,3118.46],[20180827,3131.04],[20180828,3139.49],[20180829,3139.94],[20180830,3139.57],[20180831,3116.41],[20180901,3116.41],[20180902,3116.41],[20180903,3118.81],[20180904,3093.56],[20180905,3056.86],[20180906,3039.4],[20180907,3034.08],[20180908,3034.08],[20180909,3034.08],[20180910,3049.52],[20180911,3045.47],[20180912,3065.74],[20180913,3064.9],[20180914,3069.25],[20180915,3069.25],[20180916,3069.25],[20180917,3072.22],[20180918,3076.18],[20180919,3079.61],[20180920,3098.09],[20180921,3111.11],[20180922,3111.11],[20180923,3111.11],[20180924,3098.19],[20180925,3108.38],[20180926,3112.45],[20180927,3119.2],[20180928,3101.35],[20180929,3101.35],[20180930,3101.35],[20181001,3107.97],[20181002,3089.55],[20181003,3104.61],[20181004,3070.97],[20181005,3040.82],[20181006,3040.82],[20181007,3040.82],[20181008,3000.26],[20181009,2993.3],[20181010,2947.84],[20181011,2881.12],[20181012,2889.53],[20181013,2889.53],[20181014,2889.53],[20181015,2877.16],[20181016,2924.75],[20181017,2923.71],[20181018,2910.99],[20181019,2891.23],[20181020,2891.23],[20181021,2891.23],[20181022,2890.02],[20181023,2833.61],[20181024,2825.48],[20181025,2834.67],[20181026,2805.6],[20181027,2805.6],[20181028,2805.6],[20181029,2834.78],[20181030,2838.3],[20181031,2886.39],[20181101,2894.74],[20181102,2921.38],[20181103,2921.38],[20181104,2921.38],[20181105,2903.82],[20181106,2894.01],[20181107,2921.96],[20181108,2922.98],[20181109,2912.15],[20181110,2912.15],[20181111,2912.15],[20181112,2890.73],[20181113,2895.68],[20181114,2881.45],[20181115,2861.84],[20181116,2858.16],[20181117,2858.16],[20181118,2858.16],[20181119,2836.41],[20181120,2790.08],[20181121,2803.33],[20181122,2799.66],[20181123,2803.72],[20181124,2803.72],[20181125,2803.72],[20181126,2835.45],[20181127,2828.53],[20181128,2833.1],[20181129,2842.65],[20181130,2837.8],[20181201,2837.8],[20181202,2837.8],[20181203,2877.92],[20181204,2854.67],[20181205,2823.93],[20181206,2741.82],[20181207,2751.35],[20181208,2751.35],[20181209,2751.35],[20181210,2710.41],[20181211,2738.94],[20181212,2771.98],[20181213,2774.51],[20181214,2752.77],[20181215,2752.77],[20181216,2752.77],[20181217,2722.62],[20181218,2706.59],[20181219,2704.55],[20181220,2664.82],[20181221,2647.97],[20181222,2647.97],[20181223,2647.97],[20181224,2639.91],[20181225,2639.91],[20181226,2639.87],[20181227,2616.32],[20181228,2650.78],[20181229,2650.78],[20181230,2650.78],[20181231,2666.06],[20190101,2666.06],[20190102,2662.99],[20190103,2637.78],[20190104,2693.32],[20190105,2693.32],[20190106,2693.32],[20190107,2708.13],[20190108,2739.08],[20190109,2762.62],[20190110,2753.71],[20190111,2756.42],[20190112,2756.42],[20190113,2756.42],[20190114,2737.07],[20190115,2752.59],[20190116,2767.61],[20190117,2772.42],[20190118,2818.55],[20190119,2818.55],[20190120,2818.55],[20190121,2820.81],[20190122,2810.25],[20190123,2814.59],[20190124,2822.9],[20190125,2842.16],[20190126,2842.16],[20190127,2842.16],[20190128,2821.25],[20190129,2835.5],[20190130,2837.62],[20190131,2837.85],[20190201,2844.46],[20190202,2844.46],[20190203,2844.46],[20190204,2846.27],[20190205,2890.43],[20190206,2900.45],[20190207,2864.64],[20190208,2838.81],[20190209,2838.81],[20190210,2838.81],[20190211,2858.84],[20190212,2878.89],[20190213,2893.78],[20190214,2898.93],[20190215,2920.9],[20190216,2920.9],[20190217,2920.9],[20190218,2933.52],[20190219,2927.32],[20190220,2946.24],[20190221,2948.06],[20190222,2952.88],[20190223,2952.88],[20190224,2952.88],[20190225,2961.52],[20190226,2963.37],[20190227,2956.49],[20190228,2961.72],[20190301,2984.35],[20190302,2984.35],[20190303,2984.35],[20190304,2994.05],[20190305,2988.61],[20190306,2990.68],[20190307,2974.69],[20190308,2954.34],[20190309,2954.34],[20190310,2954.34],[20190311,2965.71],[20190312,2973.32],[20190313,2985.22],[20190314,3011.93],[20190315,3032.09],[20190316,3032.09],[20190317,3032.09],[20190318,3035.01],[20190319,3055.38],[20190320,3033.65],[20190321,3026.53],[20190322,2992.69],[20190323,2992.69],[20190324,2992.69],[20190325,2977.01],[20190326,3001.64],[20190327,3005.34],[20190328,3008.26],[20190329,3026.18],[20190330,3026.18],[20190331,3026.18],[20190401,3056.47],[20190402,3068.62],[20190403,3096.61],[20190404,3098.89],[20190405,3102.98],[20190406,3102.98],[20190407,3102.98],[20190408,3098.63],[20190409,3086.95],[20190410,3087.97],[20190411,3095.21],[20190412,3101.33],[20190413,3101.33],[20190414,3101.33],[20190415,3107.67],[20190416,3118.39],[20190417,3121.47],[20190418,3131.22],[20190419,3131.22],[20190420,3131.22],[20190421,3131.22],[20190422,3131.13],[20190423,3137.68],[20190424,3148.73],[20190425,3144.11],[20190426,3151.15],[20190427,3151.15],[20190428,3151.15],[20190429,3154.03],[20190430,3158.01],[20190501,3159.01],[20190502,3141.96],[20190503,3146.08],[20190504,3146.08],[20190505,3146.08],[20190506,3128.63],[20190507,3090.98],[20190508,3092.88],[20190509,3068.5],[20190510,3065.91],[20190511,3065.91],[20190512,3065.91],[20190513,3029.18],[20190514,3049.25],[20190515,3062.39],[20190516,3104.36],[20190517,3102.57],[20190518,3102.57],[20190519,3102.57],[20190520,3072.59],[20190521,3092.67],[20190522,3096.54],[20190523,3054.12],[20190524,3069.18],[20190525,3069.18],[20190526,3069.18],[20190527,3071.9],[20190528,3068.85],[20190529,3026.71],[20190530,3033.47],[20190531,3008.13],[20190601,3008.13],[20190602,3008.13],[20190603,3018.11],[20190604,3037.65],[20190605,3057.94],[20190606,3061.16],[20190607,3086],[20190608,3086],[20190609,3086],[20190610,3089.44],[20190611,3118.47],[20190612,3106.86],[20190613,3114.42],[20190614,3097.07],[20190615,3097.07],[20190616,3097.07],[20190617,3098.86],[20190618,3144.58],[20190619,3152],[20190620,3173.41],[20190621,3160.66],[20190622,3160.66],[20190623,3160.66],[20190624,3155.15],[20190625,3151.62],[20190626,3146.45],[20190627,3143.57],[20190628,3164.89],[20190629,3164.89],[20190630,3164.89],[20190701,3196.6],[20190702,3202.47],[20190703,3233.77],[20190704,3234.73],[20190705,3211.1],[20190706,3211.1],[20190707,3211.1],[20190708,3203.29],[20190709,3187.75],[20190710,3184.43],[20190711,3179.14],[20190712,3177.49],[20190713,3177.49],[20190714,3177.49],[20190715,3188.37],[20190716,3202.14],[20190717,3199.65],[20190718,3182.94],[20190719,3179.28],[20190720,3179.28],[20190721,3179.28],[20190722,3190.44],[20190723,3213.22],[20190724,3221.13],[20190725,3209.28],[20190726,3217.1],[20190727,3217.1],[20190728,3217.1],[20190729,3221.34],[20190730,3184.44],[20190731,3184.53],[20190801,3201.14],[20190802,3142.03],[20190803,3142.03],[20190804,3142.03],[20190805,3073.69],[20190806,3043.18],[20190807,3048.94],[20190808,3093.62],[20190809,3074.4],[20190810,3074.4],[20190811,3074.4],[20190812,3063.74],[20190813,3066.65],[20190814,3024.52],[20190815,3011.87],[20190816,3049.05],[20190817,3049.05],[20190818,3049.05],[20190819,3082.15],[20190820,3071.9],[20190821,3106.93],[20190822,3091.66],[20190823,3079.26],[20190824,3079.26],[20190825,3079.26],[20190826,3074.85],[20190827,3082.57],[20190828,3071.76],[20190829,3112.86],[20190830,3136.77],[20190831,3136.77],[20190901,3136.77],[20190902,3144.47],[20190903,3132.39],[20190904,3162.22],[20190905,3188.88],[20190906,3200.83],[20190907,3200.83],[20190908,3200.83],[20190909,3196.02],[20190910,3179.09],[20190911,3205.89],[20190912,3218.61],[20190913,3220.01],[20190914,3220.01],[20190915,3220.01],[20190916,3203.01],[20190917,3197.85],[20190918,3203.27],[20190919,3215.84],[20190920,3225.97],[20190921,3225.97],[20190922,3225.97],[20190923,3202.56],[20190924,3206.95],[20190925,3171.99],[20190926,3202.85],[20190927,3214.01],[20190928,3214.01],[20190929,3214.01],[20190930,3220.85],[20191001,3195.87],[20191002,3114.81],[20191003,3106.13],[20191004,3129.95],[20191005,3129.95],[20191006,3129.95],[20191007,3155.18],[20191008,3122.84],[20191009,3137.15],[20191010,3143.2],[20191011,3202.98],[20191012,3202.98],[20191013,3202.98],[20191014,3199.43],[20191015,3227.61],[20191016,3231.6],[20191017,3225.96],[20191018,3214.93],[20191019,3214.93],[20191020,3214.93],[20191021,3230.51],[20191022,3232.7],[20191023,3223.23],[20191024,3250.98],[20191025,3253.53],[20191026,3253.53],[20191027,3253.53],[20191028,3266.43],[20191029,3267.75],[20191030,3276.87],[20191031,3266.05],[20191101,3281.31],[20191102,3281.31],[20191103,3281.31],[20191104,3322.71],[20191105,3325.3],[20191106,3333.7],[20191107,3346.28],[20191108,3346.52],[20191109,3346.52],[20191110,3346.52],[20191111,3346.67],[20191112,3356.8],[20191113,3350.06],[20191114,3349.19],[20191115,3360],[20191116,3360],[20191117,3360],[20191118,3362.63],[20191119,3362.56],[20191120,3342.63],[20191121,3330.66],[20191122,3340.05],[20191123,3340.05],[20191124,3340.05],[20191125,3365.52],[20191126,3378.37],[20191127,3384.55],[20191128,3379.49],[20191129,3373.24],[20191130,3373.24],[20191201,3373.24],[20191202,3337.22],[20191203,3310.72],[20191204,3343.82],[20191205,3348.32],[20191206,3373.19],[20191207,3373.19],[20191208,3373.19],[20191209,3367.83],[20191210,3351.48],[20191211,3364.41],[20191212,3378.21],[20191213,3404.41],[20191214,3404.41],[20191215,3404.41],[20191216,3435.19],[20191217,3423.23],[20191218,3421.4],[20191219,3423.85],[20191220,3452.33],[20191221,3452.33],[20191222,3452.33],[20191223,3457.5],[20191224,3460.18],[20191225,3460.18],[20191226,3460.13],[20191227,3467.45],[20191228,3467.45],[20191229,3467.45],[20191230,3441.76],[20191231,3429.56],[20200101,3429.56],[20200102,3464.82],[20200103,3450.78],[20200104,3450.78],[20200105,3450.78],[20200106,3430.24],[20200107,3451.16],[20200108,3457.2],[20200109,3474.95],[20200110,3476.27],[20200111,3476.27],[20200112,3476.27],[20200113,3469.16],[20200114,3476.08],[20200115,3483.12],[20200116,3486.95],[20200117,3522.73],[20200118,3522.73],[20200119,3522.73],[20200120,3523.98],[20200121,3515.59],[20200122,3518.43],[20200123,3493.57],[20200124,3520.5],[20200125,3520.5],[20200126,3520.5],[20200127,3439.52],[20200128,3456.71],[20200129,3480.17],[20200130,3447.55],[20200131,3412.01],[20200201,3412.01],[20200202,3412.01],[20200203,3419.42],[20200204,3471.27],[20200205,3525.61],[20200206,3541.44],[20200207,3529.27],[20200208,3529.27],[20200209,3529.27],[20200210,3532.45],[20200211,3564.1],[20200212,3585.45],[20200213,3580.75],[20200214,3591],[20200215,3591],[20200216,3591],[20200217,3595.68],[20200218,3582.09],[20200219,3615.47],[20200220,3594.15],[20200221,3572.29],[20200222,3572.29],[20200223,3572.29],[20200224,3428.32],[20200225,3374.49],[20200226,3356.98],[20200227,3266.6],[20200228,3157.58],[20200229,3157.58],[20200301,3157.58],[20200302,3144.46],[20200303,3216.76],[20200304,3249.43],[20200305,3193.35],[20200306,3081.82],[20200307,3081.82],[20200308,3081.82],[20200309,2875.36],[20200310,2877.23],[20200311,2822.19],[20200312,2546.74],[20200313,2593.08],[20200314,2593.08],[20200315,2593.08],[20200316,2386],[20200317,2430.75],[20200318,2367.5],[20200319,2413.96],[20200320,2505.04],[20200321,2505.04],[20200322,2505.04],[20200323,2404.8],[20200324,2570.37],[20200325,2652.16],[20200326,2697.3],[20200327,2650.11],[20200328,2650.11],[20200329,2650.11],[20200330,2674.68],[20200331,2723.04],[20200401,2653.52],[20200402,2669.54],[20200403,2656.3],[20200404,2656.3],[20200405,2656.3],[20200406,2746.28],[20200407,2808.45],[20200408,2790.63],[20200409,2828.55],[20200410,2828.55],[20200411,2828.55],[20200412,2828.55],[20200413,2828.56],[20200414,2863.64],[20200415,2790.1],[20200416,2801.05],[20200417,2874.13],[20200418,2874.13],[20200419,2874.13],[20200420,2877.62],[20200421,2816.23],[20200422,2840.56],[20200423,2859.72],[20200424,2850.31],[20200425,2850.31],[20200426,2850.31],[20200427,2891.64],[20200428,2931.13],[20200429,2957.35],[20200430,2937.17],[20200501,2922.38],[20200502,2922.38],[20200503,2922.38],[20200504,2859.85],[20200505,2884.54],[20200506,2892.18],[20200507,2917.37],[20200508,2935.93],[20200509,2935.93],[20200510,2935.93],[20200511,2937.31],[20200512,2947.67],[20200513,2904.21],[20200514,2841.85],[20200515,2858.46],[20200516,2858.46],[20200517,2858.46],[20200518,2946.31],[20200519,2947.42],[20200520,2983.27],[20200521,2975.14],[20200522,2965.73],[20200523,2965.73],[20200524,2965.73],[20200525,3000.07],[20200526,3046.69],[20200527,3043.51],[20200528,3086.4],[20200529,3066.67],[20200530,3066.67],[20200531,3066.67],[20200601,3072.94],[20200602,3128.96],[20200603,3188.45],[20200604,3188],[20200605,3231.61],[20200606,3231.61],[20200607,3231.61],[20200608,3227.56],[20200609,3201.53],[20200610,3194.18],[20200611,3094.7],[20200612,3093.3],[20200613,3093.3],[20200614,3093.3],[20200615,3074.62],[20200616,3163.66],[20200617,3196.27],[20200618,3187.51],[20200619,3204.17],[20200620,3204.17],[20200621,3204.17],[20200622,3183.51],[20200623,3210.74],[20200624,3154.8],[20200625,3163.32],[20200626,3175.24],[20200627,3175.24],[20200628,3175.24],[20200629,3169.13],[20200630,3173.74],[20200701,3177.89],[20200702,3237.77],[20200703,3237.3],[20200704,3237.3],[20200705,3237.3],[20200706,3275.35],[20200707,3258.58],[20200708,3253.32],[20200709,3243.39],[20200710,3255.95],[20200711,3255.95],[20200712,3255.95],[20200713,3289.81],[20200714,3259.45],[20200715,3315.69],[20200716,3298.36],[20200717,3304.42],[20200718,3304.42],[20200719,3304.42],[20200720,3329.46],[20200721,3356.19],[20200722,3327.02],[20200723,3331.27],[20200724,3270.74],[20200725,3270.74],[20200726,3270.74],[20200727,3267],[20200728,3266.38],[20200729,3273.86],[20200730,3204.76],[20200731,3189.31],[20200801,3189.31],[20200802,3189.31],[20200803,3219.91],[20200804,3226.22],[20200805,3245.24],[20200806,3224.29],[20200807,3235.33],[20200808,3235.33],[20200809,3235.33],[20200810,3239.98],[20200811,3293.03],[20200812,3314.8],[20200813,3315.18],[20200814,3274.2],[20200815,3274.2],[20200816,3274.2],[20200817,3287.56],[20200818,3280.6],[20200819,3287.9],[20200820,3261.63],[20200821,3260.43],[20200822,3260.43],[20200823,3260.43],[20200824,3312.97],[20200825,3317.79],[20200826,3336.87],[20200827,3327.06],[20200828,3304.5],[20200829,3304.5],[20200830,3304.5],[20200831,3292.53],[20200901,3288.52],[20200902,3340.6],[20200903,3312.7],[20200904,3263.87],[20200905,3263.87],[20200906,3263.87],[20200907,3290.15],[20200908,3255.48],[20200909,3300.97],[20200910,3304.77],[20200911,3308.34],[20200912,3308.34],[20200913,3308.34],[20200914,3314.83],[20200915,3334.88],[20200916,3349.32],[20200917,3329.96],[20200918,3331.78],[20200919,3331.78],[20200920,3331.78],[20200921,3232.88],[20200922,3238.16],[20200923,3251.46],[20200924,3222.08],[20200925,3198.62],[20200926,3198.62],[20200927,3198.62],[20200928,3272.98],[20200929,3273.1],[20200930,3259.07],[20201001,3287.6],[20201002,3272.48],[20201003,3272.48],[20201004,3272.48],[20201005,3305.55],[20201006,3302.88],[20201007,3304.13],[20201008,3329.5],[20201009,3348.02],[20201010,3348.02],[20201011,3348.02],[20201012,3381.53],[20201013,3371.41],[20201014,3369.07],[20201015,3302.12],[20201016,3336.92],[20201017,3336.92],[20201018,3336.92],[20201019,3338.68],[20201020,3325.73],[20201021,3281.3],[20201022,3272.51],[20201023,3288.57],[20201024,3288.57],[20201025,3288.57],[20201026,3239.78],[20201027,3194.52],[20201028,3095.61],[20201029,3086.77],[20201030,3092.27],[20201031,3092.27],[20201101,3092.27],[20201102,3141.11],[20201103,3200.61],[20201104,3266.38],[20201105,3323.76],[20201106,3316.29],[20201107,3316.29],[20201108,3316.29],[20201109,3430.17],[20201110,3424.57],[20201111,3458.98],[20201112,3446.66],[20201113,3447.94],[20201114,3447.94],[20201115,3447.94],[20201116,3480.52],[20201117,3468.69],[20201118,3481.9],[20201119,3464.39],[20201120,3481.08],[20201121,3481.08],[20201122,3481.08],[20201123,3480.38],[20201124,3493.19],[20201125,3500.05],[20201126,3505.34],[20201127,3526.28],[20201128,3526.28],[20201129,3526.28],[20201130,3510.47],[20201201,3520.41],[20201202,3509.68],[20201203,3499.29],[20201204,3514],[20201205,3514],[20201206,3514],[20201207,3515.1],[20201208,3513.77],[20201209,3531.48],[20201210,3521.36],[20201211,3485.56],[20201212,3485.56],[20201213,3485.56],[20201214,3515.26],[20201215,3517.54],[20201216,3547.79],[20201217,3563.08],[20201218,3561.42],[20201219,3561.42],[20201220,3561.42],[20201221,3479.17],[20201222,3524.94],[20201223,3546.92],[20201224,3556.12],[20201225,3556.12],[20201226,3556.12],[20201227,3556.12],[20201228,3571.81],[20201229,3601.62],[20201230,3605.71],[20201231,3595.63],[20210101,3595.63],[20210102,3595.63],[20210103,3595.63],[20210104,3625.54],[20210105,3604.2],[20210106,3621.2],[20210107,3649.5],[20210108,3679.58],[20210109,3679.58],[20210110,3679.58],[20210111,3662.69],[20210112,3660.52],[20210113,3667.37],[20210114,3682.68],[20210115,3653.12],[20210116,3653.12],[20210117,3653.12],[20210118,3657.08],[20210119,3658.65],[20210120,3683],[20210121,3694.12],[20210122,3662.85],[20210123,3662.85],[20210124,3662.85],[20210125,3646.41],[20210126,3656.13],[20210127,3594.84],[20210128,3600.65],[20210129,3565.43],[20210130,3565.43],[20210131,3565.43],[20210201,3604.22],[20210202,3651.66],[20210203,3672.67],[20210204,3689.54],[20210205,3699.31],[20210206,3699.31],[20210207,3699.31],[20210208,3711.53],[20210209,3702.58],[20210210,3700.92],[20210211,3718.85],[20210212,3738.31],[20210213,3738.31],[20210214,3738.31],[20210215,3774.85],[20210216,3778.79],[20210217,3751.4],[20210218,3726.4],[20210219,3744.02],[20210220,3744.02],[20210221,3744.02],[20210222,3721.97],[20210223,3683.59],[20210224,3702.91],[20210225,3700.78],[20210226,3650.21],[20210227,3650.21],[20210228,3650.21],[20210301,3702.2],[20210302,3722.62],[20210303,3713.15],[20210304,3677.47],[20210305,3658.81],[20210306,3658.81],[20210307,3658.81],[20210308,3710.15],[20210309,3757.1],[20210310,3775.1],[20210311,3806.67],[20210312,3789.72],[20210313,3789.72],[20210314,3789.72],[20210315,3801.25],[20210316,3819],[20210317,3807.74],[20210318,3816.3],[20210319,3799.54],[20210320,3799.54],[20210321,3799.54],[20210322,3805.77],[20210323,3799.61],[20210324,3800.27],[20210325,3789.6],[20210326,3835.26],[20210327,3835.26],[20210328,3835.26],[20210329,3849.25],[20210330,3871.53],[20210331,3877.74],[20210401,3901.59],[20210402,3901.59],[20210403,3901.59],[20210404,3901.59],[20210405,3901.67],[20210406,3934.12],[20210407,3921.82],[20210408,3943.09],[20210409,3954.31],[20210410,3954.31],[20210411,3954.31],[20210412,3937.69],[20210413,3944.73],[20210414,3947.24],[20210415,3962.98],[20210416,3993.43],[20210417,3993.43],[20210418,3993.43],[20210419,3991.84],[20210420,3933.21],[20210421,3952.4],[20210422,3983.29],[20210423,3983.47],[20210424,3983.47],[20210425,3983.47],[20210426,3991.28],[20210427,3991.03],[20210428,3993.48],[20210429,3988.37],[20210430,3964.09],[20210501,3964.09],[20210502,3964.09],[20210503,3976.12],[20210504,3939.75],[20210505,3989.54],[20210506,3987.05],[20210507,4025.09],[20210508,4025.09],[20210509,4025.09],[20210510,4020.38],[20210511,3943.97],[20210512,3945.15],[20210513,3940.3],[20210514,3991.75],[20210515,3991.75],[20210516,3991.75],[20210517,3997.65],[20210518,4012.17],[20210519,3954.3],[20210520,3993.88],[20210521,4031.4],[20210522,4031.4],[20210523,4031.4],[20210524,4035.35],[20210525,4057.1],[20210526,4051.51],[20210527,4055.76],[20210528,4084.11],[20210529,4084.11],[20210530,4084.11],[20210531,4074.91],[20210601,4099.19],[20210602,4101.38],[20210603,4093.8],[20210604,4111.47],[20210605,4111.47],[20210606,4111.47],[20210607,4124.85],[20210608,4133.73],[20210609,4135.29],[20210610,4133.88],[20210611,4164.13],[20210612,4164.13],[20210613,4164.13],[20210614,4172.77],[20210615,4179.03],[20210616,4185.78],[20210617,4179.05],[20210618,4137.32],[20210619,4137.32],[20210620,4137.32],[20210621,4146.07],[20210622,4157.32],[20210623,4141.89],[20210624,4173.82],[20210625,4182.91],[20210626,4182.91],[20210627,4182.91],[20210628,4168.47],[20210629,4183.81],[20210630,4145.74],[20210701,4157.75],[20210702,4175.78],[20210703,4175.78],[20210704,4175.78],[20210705,4180.41],[20210706,4175.14],[20210707,4200.52],[20210708,4133.28],[20210709,4181.05],[20210710,4181.05],[20210711,4181.05],[20210712,4204.67],[20210713,4215.05],[20210714,4216.45],[20210715,4185.89],[20210716,4172.26],[20210717,4172.26],[20210718,4172.26],[20210719,4088.06],[20210720,4099.84],[20210721,4162.85],[20210722,4201.86],[20210723,4243.94],[20210724,4243.94],[20210725,4243.94],[20210726,4237.93],[20210727,4214.24],[20210728,4237.03],[20210729,4262.01],[20210730,4251.96],[20210731,4251.96],[20210801,4251.96],[20210802,4264.47],[20210803,4282.24],[20210804,4310.26],[20210805,4329.21],[20210806,4327.18],[20210807,4327.18],[20210808,4327.18],[20210809,4335.24],[20210810,4352.44],[20210811,4362.43],[20210812,4377.49],[20210813,4386.47],[20210814,4386.47],[20210815,4386.47],[20210816,4370.53],[20210817,4367.74],[20210818,4375.1],[20210819,4312.44],[20210820,4331.17],[20210821,4331.17],[20210822,4331.17],[20210823,4365.11],[20210824,4366.96],[20210825,4366.53],[20210826,4353.85],[20210827,4370.7],[20210828,4370.7],[20210829,4370.7],[20210830,4377.01],[20210831,4364.06],[20210901,4387.61],[20210902,4400.39],[20210903,4378.3],[20210904,4378.3],[20210905,4378.3],[20210906,4404.45],[20210907,4391.22],[20210908,4349.11],[20210909,4341.15],[20210910,4343.94],[20210911,4343.94],[20210912,4343.94],[20210913,4347.76],[20210914,4347.8],[20210915,4321.86],[20210916,4346.47],[20210917,4313.22],[20210918,4313.22],[20210919,4313.22],[20210920,4221.47],[20210921,4270.72],[20210922,4301.93],[20210923,4352.88],[20210924,4310.75],[20210925,4310.75],[20210926,4310.75],[20210927,4289.66],[20210928,4196.04],[20210929,4212.27],[20210930,4203.92],[20211001,4182.56],[20211002,4182.56],[20211003,4182.56],[20211004,4169.52],[20211005,4200.75],[20211006,4159.79],[20211007,4228.49],[20211008,4220],[20211009,4220],[20211010,4220],[20211011,4203.22],[20211012,4212.05],[20211013,4248.45],[20211014,4298.79],[20211015,4329.97],[20211016,4329.97],[20211017,4329.97],[20211018,4319.58],[20211019,4333.92],[20211020,4342.46],[20211021,4343.41],[20211022,4380.45],[20211023,4380.45],[20211024,4380.45],[20211025,4376.57],[20211026,4395.18],[20211027,4386.48],[20211028,4402.25],[20211029,4399.08],[20211030,4399.08],[20211031,4399.08],[20211101,4430.47],[20211102,4456.95],[20211103,4481.29],[20211104,4507.07],[20211105,4510],[20211106,4510],[20211107,4510],[20211108,4507.39],[20211109,4507.13],[20211110,4489.83],[20211111,4510.99],[20211112,4525.49],[20211113,4525.49],[20211114,4525.49],[20211115,4543.29],[20211116,4555.87],[20211117,4563.05],[20211118,4552.78],[20211119,4537.69],[20211120,4537.69],[20211121,4537.69],[20211122,4528.1],[20211123,4453.07],[20211124,4434.08],[20211125,4456.38],[20211126,4331.45],[20211127,4331.45],[20211128,4331.45],[20211129,4348.24],[20211130,4308.72],[20211201,4368.92],[20211202,4319.48],[20211203,4310.34],[20211204,4310.34],[20211205,4310.34],[20211206,4331.12],[20211207,4450.89],[20211208,4447.16],[20211209,4430.89],[20211210,4417.43],[20211211,4417.43],[20211212,4417.43],[20211213,4412.02],[20211214,4359.9],[20211215,4371.19],[20211216,4424.11],[20211217,4372.89],[20211218,4372.89],[20211219,4372.89],[20211220,4318.73],[20211221,4369.75],[20211222,4408.22],[20211223,4457.09],[20211224,4459.16],[20211225,4459.16],[20211226,4459.16],[20211227,4469.4],[20211228,4483.39],[20211229,4499.02],[20211230,4517.27],[20211231,4508.24],[20220101,4508.24],[20220102,4508.24],[20220103,4515.01],[20220104,4551.52],[20220105,4545.68],[20220106,4474.79],[20220107,4454.99],[20220108,4454.99],[20220109,4454.99],[20220110,4379.53],[20220111,4404.96],[20220112,4431.36],[20220113,4429.57],[20220114,4380.36],[20220115,4380.36],[20220116,4380.36],[20220117,4396.65],[20220118,4344.49],[20220119,4357.45],[20220120,4369.8],[20220121,4298.12],[20220122,4298.12],[20220123,4298.12],[20220124,4146.15],[20220125,4132.39],[20220126,4204.47],[20220127,4200],[20220128,4165.29],[20220129,4165.29],[20220130,4165.29],[20220131,4222.32],[20220201,4278.89],[20220202,4306.36],[20220203,4232.74],[20220204,4157.3],[20220205,4157.3],[20220206,4157.3],[20220207,4174.24],[20220208,4170.57],[20220209,4260.17],[20220210,4245.03],[20220211,4196.81],[20220212,4196.81],[20220213,4196.81],[20220214,4104.03],[20220215,4188.84],[20220216,4186.53],[20220217,4164.31],[20220218,4131.06],[20220219,4131.06],[20220220,4131.06],[20220221,4060.43],[20220222,4049.46],[20220223,4048.21],[20220224,3908.06],[20220225,4020.61],[20220226,4020.61],[20220227,4020.61],[20220228,4016.41],[20220301,3937.73],[20220302,3948.37],[20220303,3902.43],[20220304,3755.41],[20220305,3755.41],[20220306,3755.41],[20220307,3684.19],[20220308,3674.61],[20220309,3837.92],[20220310,3796.12],[20220311,3837.83],[20220312,3837.83],[20220313,3837.83],[20220314,3881.34],[20220315,3868.02],[20220316,4015.33],[20220317,4023.62],[20220318,4043.41],[20220319,4043.41],[20220320,4043.41],[20220321,4077.43],[20220322,4098.64],[20220323,4062.38],[20220324,4047.89],[20220325,4053.71],[20220326,4053.71],[20220327,4053.71],[20220328,4066.5],[20220329,4141.47],[20220330,4120.73],[20220331,4085.74],[20220401,4096.18],[20220402,4096.18],[20220403,4096.18],[20220404,4125.06],[20220405,4126.27],[20220406,4043.91],[20220407,4049.64],[20220408,4082.75],[20220409,4082.75],[20220410,4082.75],[20220411,4057.69],[20220412,4038.43],[20220413,4037.8],[20220414,4060.88],[20220415,4060.88],[20220416,4060.88],[20220417,4060.88],[20220418,4060.76],[20220419,4026.02],[20220420,4084.43],[20220421,4106.54],[20220422,4033.45],[20220423,4033.45],[20220424,4033.45],[20220425,3959.77],[20220426,3942.91],[20220427,3944.17],[20220428,3976.12],[20220429,4000.52],[20220430,4000.52],[20220501,4000.52],[20220502,3971.24],[20220503,3948.46],[20220504,3922.88],[20220505,3910.08],[20220506,3815.98],[20220507,3815.98],[20220508,3815.98],[20220509,3735.33],[20220510,3722.95],[20220511,3769.4],[20220512,3736.12],[20220513,3824.08],[20220514,3824.08],[20220515,3824.08],[20220516,3825.97],[20220517,3882.77],[20220518,3845.46],[20220519,3778.73],[20220520,3827.95],[20220521,3827.95],[20220522,3827.95],[20220523,3859.27],[20220524,3827.06],[20220525,3825.65],[20220526,3850.2],[20220527,3935.04],[20220528,3935.04],[20220529,3935.04],[20220530,3984.13],[20220531,3949.38],[20220601,3912.95],[20220602,3931.31],[20220603,3928.51],[20220604,3928.51],[20220605,3928.51],[20220606,3943.26],[20220607,3933.93],[20220608,3917.95],[20220609,3869.48],[20220610,3777.26],[20220611,3777.26],[20220612,3777.26],[20220613,3661.07],[20220614,3611.43],[20220615,3648.76],[20220616,3560.33],[20220617,3580.92],[20220618,3580.92],[20220619,3580.92],[20220620,3590.3],[20220621,3616.38],[20220622,3574.17],[20220623,3565.91],[20220624,3639.44],[20220625,3639.44],[20220626,3639.44],[20220627,3678.46],[20220628,3680.27],[20220629,3639.64],[20220630,3588.61],[20220701,3594.25],[20220702,3594.25],[20220703,3594.25],[20220704,3609.37],[20220705,3552.22],[20220706,3596.14],[20220707,3658.32],[20220708,3684.71],[20220709,3684.71],[20220710,3684.71],[20220711,3669.83],[20220712,3663.2],[20220713,3647.85],[20220714,3602.33],[20220715,3649.39],[20220716,3649.39],[20220717,3649.39],[20220718,3699.93],[20220719,3732.92],[20220720,3754.2],[20220721,3781.38],[20220722,3799.58],[20220723,3799.58],[20220724,3799.58],[20220725,3797.02],[20220726,3779.15],[20220727,3805.02],[20220728,3848.48],[20220729,3914.15],[20220730,3914.15],[20220731,3914.15],[20220801,3913.71],[20220802,3884.04],[20220803,3909.68],[20220804,3938.5],[20220805,3907.45],[20220806,3907.45],[20220807,3907.45],[20220808,3926.13],[20220809,3891.86],[20220810,3913.8],[20220811,3944.6],[20220812,3946.39],[20220813,3946.39],[20220814,3946.39],[20220815,3958.43],[20220816,3961.92],[20220817,3929.27],[20220818,3932.24],[20220819,3910.72],[20220820,3910.72],[20220821,3910.72],[20220822,3848.6],[20220823,3831.01],[20220824,3841.21],[20220825,3858.54],[20220826,3807.77],[20220827,3807.77],[20220828,3807.77],[20220829,3768.07],[20220830,3750.79],[20220831,3709.82],[20220901,3634.95],[20220902,3686.48],[20220903,3686.48],[20220904,3686.48],[20220905,3661.15],[20220906,3681.58],[20220907,3665.4],[20220908,3683.66],[20220909,3750.09],[20220910,3750.09],[20220911,3750.09],[20220912,3805.91],[20220913,3774.08],[20220914,3722.88],[20220915,3698.86],[20220916,3633.77],[20220917,3633.77],[20220918,3633.77],[20220919,3621.21],[20220920,3580.86],[20220921,3595.58],[20220922,3548.64],[20220923,3465.31],[20220924,3465.31],[20220925,3465.31],[20220926,3459.81],[20220927,3464.58],[20220928,3448.96],[20220929,3403.25],[20220930,3436.9],[20221001,3436.9],[20221002,3436.9],[20221003,3457.82],[20221004,3589.3],[20221005,3573.94],[20221006,3555.77],[20221007,3513.11],[20221008,3513.11],[20221009,3513.11],[20221010,3477.12],[20221011,3452.53],[20221012,3443.85],[20221013,3452.25],[20221014,3488.9],[20221015,3488.9],[20221016,3488.9],[20221017,3533.35],[20221018,3581.1],[20221019,3557.49],[20221020,3553.65],[20221021,3532.53],[20221022,3532.53],[20221023,3532.53],[20221024,3595.67],[20221025,3640.46],[20221026,3672.77],[20221027,3657.18],[20221028,3658.73],[20221029,3658.73],[20221030,3658.73],[20221031,3667.28],[20221101,3689.74],[20221102,3680.05],[20221103,3633.45],[20221104,3706.43],[20221105,3706.43],[20221106,3706.43],[20221107,3726.12],[20221108,3751.83],[20221109,3756.38],[20221110,3829.73],[20221111,3896.34],[20221112,3896.34],[20221113,3896.34],[20221114,3899.41],[20221115,3902.04],[20221116,3869.67],[20221117,3844.54],[20221118,3880.31],[20221119,3880.31],[20221120,3880.31],[20221121,3874.54],[20221122,3893.69],[20221123,3914.02],[20221124,3940.56],[20221125,3942.49],[20221126,3942.49],[20221127,3942.49],[20221128,3906.85],[20221129,3906.5],[20221130,3928.4],[20221201,3967.84],[20221202,3967.34],[20221203,3967.34],[20221204,3967.34],[20221205,3947.62],[20221206,3916.17],[20221207,3886.38],[20221208,3884.31],[20221209,3917.58],[20221210,3917.58],[20221211,3917.58],[20221212,3904.64],[20221213,3954.98],[20221214,3957.87],[20221215,3874.3],[20221216,3802.53],[20221217,3802.53],[20221218,3802.53],[20221219,3811.43],[20221220,3792.59],[20221221,3846.98],[20221222,3828.2],[20221223,3816.47],[20221224,3816.47],[20221225,3816.47],[20221226,3816.47],[20221227,3821.39],[20221228,3818.46],[20221229,3832.81],[20221230,3806.61],[20221231,3806.61],[20230101,3806.61],[20230102,3813.49],[20230103,3880.41],[20230104,3937.46],[20230105,3938.45],[20230106,3957.84],[20230107,3957.84],[20230108,3957.84],[20230109,4015.22],[20230110,3996.6],[20230111,4022],[20230112,4041.56],[20230113,4062.01],[20230114,4062.01],[20230115,4062.01],[20230116,4080.6],[20230117,4085.48],[20230118,4115.8],[20230119,4045.2],[20230120,4057.22],[20230121,4057.22],[20230122,4057.22],[20230123,4084.15],[20230124,4086.98],[20230125,4069.22],[20230126,4091.67],[20230127,4101.58],[20230128,4101.58],[20230129,4101.58],[20230130,4082.82],[20230131,4076.42],[20230201,4099.24],[20230202,4153.88],[20230203,4182.96],[20230204,4182.96],[20230205,4182.96],[20230206,4160.91],[20230207,4152.14],[20230208,4162.92],[20230209,4185.1],[20230210,4121.57],[20230211,4121.57],[20230212,4121.57],[20230213,4163.5],[20230214,4176.36],[20230215,4194.7],[20230216,4210.37],[20230217,4190.94],[20230218,4190.94],[20230219,4190.94],[20230220,4198.34],[20230221,4181.13],[20230222,4158.47],[20230223,4178.26],[20230224,4138.48],[20230225,4138.48],[20230226,4138.48],[20230227,4173.38],[20230228,4165.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.053,26€ |
2020 | 1.020,76€ |
2021 | 1.409,69€ |
2022 | 1.477,43€ |
2023 | 1.457,15€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,03% |
3 M | 9,21% |
6 M | 22,11% |
lfd. Jahr | 10,94% |
1 Jahr | -1,37% |
3 Jahre | 42,75% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 8,54% |
Wertentwicklung seit Auflage | 44,05% |
Ziel des Fonds ist das Wachstum des angelegten Betrages. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Anteilen von Unternehmen mit Wachstumschancen in Kontinentaleuropa oder Unternehmen, die dort wesentliche Geschäftsbereiche haben, an. Der Anlageansatz des Fonds bedeutet, dass er üblicherweise im Vergleich zu anderen Fonds eine geringe Anzahl Anlagen hält.
Die fünf größten Wertpapierbestände in diesem Fonds
Nestle S.A. | 6,40% |
ASML HOLDING NV | 5,30% |
SCHNEIDER ELECTRIC SE | 4,90% |
Industria de Diseno Textil, S.A. | 4,80% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,50% |
Wertverlauf der letzten fünf Jahre
10.2018 - 03.2019 | 5.3255 | 3.468100 |
03.2019 - 03.2020 | -3.0856 | -11.820000 |
03.2020 - 03.2021 | 38.1024 | 45.249000 |
03.2021 - 03.2022 | 4.8056 | 7.591500 |
03.2022 - 03.2023 | -1.3729 | -1.157600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,37% | 19,65% | k.A. | k.A. |
Sharpe Ratio | 0,02 | 0,41 | k.A. | k.A. |
Tracking Error | 6,76% | 6,19% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 0,96 | k.A. | k.A. |
Treynor Ratio | 0,51 | 8,44 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (30. 03. 2023)
Nestle S.A. | 6,40% |
ASML HOLDING NV | 5,30% |
SCHNEIDER ELECTRIC SE | 4,90% |
Industria de Diseno Textil, S.A. | 4,80% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,50% |
Brenntag Societas Europaea | 4,10% |
SAP SE | 3,60% |
Tryg A/S | 3,50% |
Lonza Group AG | 3,40% |
Amadeus IT Group SA Class A | 3,20% |
Länderverteilung (30. 03. 2023)
Europa | 100,00% |
Branchenverteilung (30. 03. 2023)
Industrie / Investitionsgüter | 19,60% |
Technologie | 16,60% |
Konsumgüter zyklisch | 16,40% |
Konsumgüter nicht-zyklisch | 14,10% |
Finanzen | 13,50% |
Gesundheit / Healthcare | 9,60% |
Grundstoffe | 7,80% |
Kasse | 2,40% |
Assetverteilung (30. 03. 2023)
Aktien | 97,60% |
Geldmarkt/Kasse | 2,40% |
Währungsverteilung (30. 03. 2023)
Euro | 66,30% |
Schweizer Franken | 16,70% |
Dänische Krone | 11,20% |
Schwedische Krone | 5,80% |
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, 3198KB
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, 112KB
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, 3749KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2677KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa (ex UK) |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa (ex UK) |
Fondsmanager: | Herr David Dudding Herr Benjamin Moore |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.10.2018 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.507,00 Mio. EUR |