Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PMAA
ISIN: IE00BGPZCK54
Aktienfonds All Cap, Europa
Aktueller Preis (29. 04. 2025)
32,78 €
0,37 € / 1,12%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BGPZCK54","name":"Comgest Growth Europe EUR Fixed Dis.","currency":"EUR"},"ts":[[20200429,27.34],[20200430,27.06],[20200505,26.75],[20200506,26.81],[20200507,27.13],[20200508,27.32],[20200511,27.34],[20200512,27.37],[20200513,27.05],[20200514,26.45],[20200515,26.52],[20200518,27.48],[20200519,27.52],[20200520,27.98],[20200522,27.92],[20200525,28.42],[20200526,28.4],[20200527,28.27],[20200528,28.88],[20200529,28.64],[20200602,29.03],[20200603,29.46],[20200604,29.21],[20200605,29.53],[20200608,29.22],[20200609,29.14],[20200610,29.15],[20200611,28.32],[20200612,28.35],[20200615,28.3],[20200616,28.99],[20200617,29.3],[20200618,29.15],[20200619,29.52],[20200622,29.24],[20200624,28.83],[20200625,29.02],[20200626,29.06],[20200629,29.07],[20200630,29.1],[20200701,29.19],[20200702,29.65],[20200703,29.52],[20200706,29.86],[20200707,29.75],[20200708,29.63],[20200709,29.67],[20200710,29.79],[20200713,30.08],[20200714,29.67],[20200715,30.18],[20200716,29.97],[20200717,29.99],[20200720,30.35],[20200721,30.32],[20200722,30.11],[20200723,30.11],[20200724,29.5],[20200727,29.5],[20200728,29.65],[20200729,29.7],[20200730,29.25],[20200731,29.03],[20200804,29.21],[20200805,29.3],[20200806,29.12],[20200807,29.28],[20200810,29.18],[20200811,29.51],[20200812,29.82],[20200813,29.81],[20200814,29.4],[20200817,29.55],[20200818,29.39],[20200819,29.54],[20200820,29.34],[20200821,29.33],[20200824,29.71],[20200825,29.76],[20200826,30],[20200827,29.9],[20200828,29.66],[20200831,29.54],[20200901,29.47],[20200902,30.08],[20200903,29.63],[20200904,29.16],[20200907,29.54],[20200908,29.27],[20200909,29.65],[20200910,29.58],[20200911,29.68],[20200914,29.76],[20200915,30.04],[20200916,30.28],[20200917,30.2],[20200918,30.17],[20200921,29.43],[20200922,29.43],[20200923,29.52],[20200924,29.24],[20200925,29.25],[20200928,29.78],[20200929,29.81],[20200930,29.71],[20201001,29.91],[20201002,29.89],[20201005,30.05],[20201006,29.96],[20201007,30],[20201008,30.26],[20201009,30.53],[20201012,30.82],[20201013,30.77],[20201014,30.63],[20201015,30.06],[20201016,30.45],[20201019,30.37],[20201020,30.36],[20201021,29.93],[20201022,29.92],[20201023,30],[20201027,29.16],[20201028,28.35],[20201029,28.43],[20201030,28.33],[20201102,28.6],[20201103,29.11],[20201104,30.03],[20201105,30.48],[20201106,30.44],[20201109,31.44],[20201110,31.36],[20201111,31.69],[20201112,31.52],[20201113,31.47],[20201116,31.73],[20201117,31.5],[20201118,31.53],[20201119,31.36],[20201120,31.45],[20201123,31.26],[20201124,31.13],[20201125,31.13],[20201126,31.22],[20201127,31.38],[20201130,31.25],[20201201,31.39],[20201202,31.42],[20201203,31.38],[20201204,31.55],[20201207,31.62],[20201208,31.71],[20201209,31.76],[20201210,31.64],[20201211,31.56],[20201214,31.68],[20201215,31.63],[20201216,31.88],[20201217,32.04],[20201218,32.04],[20201221,31.45],[20201222,31.85],[20201223,31.92],[20201224,31.98],[20201230,32.37],[20201231,32.31],[20210104,32.37],[20210105,32.18],[20210106,32.11],[20210107,32.03],[20210108,32.5],[20210111,32.41],[20210112,32.22],[20210113,32.32],[20210114,32.54],[20210115,32.34],[20210118,32.39],[20210119,32.39],[20210120,32.69],[20210121,32.64],[20210122,32.51],[20210125,32.34],[20210126,32.44],[20210127,32.06],[20210128,32.11],[20210129,31.43],[20210201,31.99],[20210202,32.49],[20210203,32.46],[20210204,32.79],[20210205,32.81],[20210208,32.95],[20210209,33.06],[20210210,32.87],[20210211,33.16],[20210212,33.46],[20210215,33.59],[20210216,33.63],[20210217,33.34],[20210218,33.23],[20210219,33.3],[20210222,32.95],[20210223,32.69],[20210224,32.58],[20210225,32.3],[20210226,31.94],[20210301,32.54],[20210302,32.57],[20210303,32.32],[20210304,32.09],[20210305,31.78],[20210308,32.28],[20210309,32.76],[20210310,32.98],[20210311,33.34],[20210312,32.96],[20210315,33.07],[20210316,33.32],[20210318,32.95],[20210319,32.74],[20210322,32.98],[20210323,33],[20210324,33.01],[20210325,33.1],[20210326,33.49],[20210329,33.58],[20210330,33.73],[20210331,33.77],[20210401,34.17],[20210406,34.38],[20210407,34.1],[20210408,34.46],[20210409,34.59],[20210412,34.35],[20210413,34.5],[20210414,34.53],[20210415,34.83],[20210416,35.01],[20210419,34.95],[20210420,34.57],[20210421,35.05],[20210422,35.41],[20210423,35.33],[20210426,35.3],[20210427,35.29],[20210429,35.33],[20210430,35.22],[20210504,34.88],[20210505,35.45],[20210506,35.37],[20210507,35.73],[20210510,35.44],[20210511,34.81],[20210512,34.66],[20210513,34.78],[20210514,35.22],[20210517,35.17],[20210518,35.11],[20210519,34.72],[20210520,35.35],[20210521,35.6],[20210524,35.74],[20210525,35.88],[20210526,35.85],[20210527,35.73],[20210528,36.02],[20210531,35.85],[20210601,35.97],[20210602,36.06],[20210603,35.92],[20210604,36.19],[20210608,36.42],[20210609,36.61],[20210610,36.56],[20210614,36.96],[20210615,36.98],[20210616,37.1],[20210617,37.28],[20210618,36.93],[20210621,37.08],[20210622,37.16],[20210623,36.98],[20210624,37.51],[20210625,37.54],[20210628,37.47],[20210629,37.54],[20210630,37.29],[20210701,37.4],[20210702,37.56],[20210705,37.48],[20210706,37.55],[20210707,38.01],[20210708,37.47],[20210709,37.81],[20210712,38.1],[20210713,38.27],[20210714,38.31],[20210715,38.08],[20210716,38.08],[20210719,37.55],[20210720,37.62],[20210721,38.1],[20210722,38.44],[20210723,38.9],[20210726,38.63],[20210727,38.53],[20210728,39.06],[20210729,39.24],[20210730,39.31],[20210803,39.6],[20210804,39.92],[20210805,40.09],[20210806,39.84],[20210809,39.89],[20210810,39.93],[20210811,39.96],[20210812,40.12],[20210813,40.19],[20210816,40.08],[20210817,40.21],[20210818,40.21],[20210819,39.84],[20210820,40.08],[20210823,40.36],[20210824,40.25],[20210825,40.21],[20210826,40.12],[20210827,40.35],[20210830,40.43],[20210831,40.39],[20210901,40.75],[20210902,40.88],[20210903,40.57],[20210906,41.01],[20210907,40.84],[20210908,40.51],[20210909,40.55],[20210910,40.5],[20210913,40.36],[20210914,40.63],[20210915,40.27],[20210916,40.69],[20210917,40.46],[20210920,40.12],[20210921,40.62],[20210922,40.74],[20210923,41.06],[20210924,40.63],[20210927,40.07],[20210928,38.88],[20210929,39],[20210930,38.9],[20211001,38.86],[20211004,38.58],[20211005,39],[20211006,38.68],[20211007,39.33],[20211008,39.01],[20211011,38.97],[20211012,38.87],[20211013,39.48],[20211014,39.96],[20211015,40.19],[20211018,40.15],[20211019,40.35],[20211020,40.28],[20211021,40.43],[20211022,40.73],[20211026,41.01],[20211027,40.91],[20211028,41.34],[20211029,41.67],[20211101,41.93],[20211102,42.19],[20211103,42.51],[20211104,43.03],[20211105,42.87],[20211108,42.89],[20211109,43],[20211110,42.84],[20211111,43.03],[20211112,43.33],[20211115,43.48],[20211116,43.49],[20211117,43.47],[20211118,43.49],[20211119,43.5],[20211122,43.15],[20211123,42.29],[20211124,42.3],[20211125,42.54],[20211126,41.41],[20211129,41.85],[20211130,41.45],[20211201,41.99],[20211202,41.41],[20211203,41.18],[20211206,41.47],[20211207,42.89],[20211208,42.57],[20211209,42.65],[20211210,42.56],[20211213,42.39],[20211214,41.8],[20211215,42.27],[20211216,42.58],[20211217,42.28],[20211220,41.53],[20211221,42.1],[20211222,42.79],[20211223,43.08],[20211224,43],[20211230,43.61],[20211231,43.52],[20220104,43.29],[20220105,43.1],[20220106,42.09],[20220107,41.67],[20220110,40.72],[20220111,41.12],[20220112,41.3],[20220113,40.84],[20220114,40.08],[20220117,40.42],[20220118,39.72],[20220119,39.88],[20220120,40.16],[20220121,39.52],[20220124,37.92],[20220125,37.71],[20220126,38.1],[20220127,38.2],[20220128,38.14],[20220131,38.79],[20220201,39.27],[20220202,39.57],[20220203,38.32],[20220204,37.88],[20220207,38.06],[20220208,37.85],[20220209,38.77],[20220210,38.51],[20220211,37.68],[20220214,37.12],[20220215,37.75],[20220216,37.8],[20220217,37.58],[20220218,37.2],[20220221,36.47],[20220222,36.63],[20220223,36.42],[20220224,35.84],[20220225,36.86],[20220228,37.05],[20220301,36.39],[20220302,36.7],[20220303,36.1],[20220304,34.91],[20220307,34.55],[20220308,33.84],[20220309,35.73],[20220310,35.02],[20220311,35.25],[20220314,35.49],[20220315,35.44],[20220316,36.91],[20220321,37.71],[20220322,38.07],[20220323,37.64],[20220324,37.6],[20220325,37.57],[20220328,37.82],[20220329,38.83],[20220330,38.46],[20220331,38.03],[20220401,38.15],[20220404,38.71],[20220405,38.77],[20220406,37.85],[20220407,38.07],[20220408,38.25],[20220411,37.71],[20220412,37.56],[20220413,37.55],[20220414,37.73],[20220419,37.34],[20220420,37.95],[20220421,37.92],[20220422,37.09],[20220425,36.57],[20220426,35.97],[20220427,36.32],[20220428,36.78],[20220429,37],[20220503,36.48],[20220504,36.04],[20220505,35.83],[20220506,34.93],[20220509,33.77],[20220510,33.79],[20220511,34.32],[20220512,34.06],[20220513,34.91],[20220516,34.65],[20220517,35.06],[20220518,34.28],[20220519,33.96],[20220520,34.25],[20220523,34.56],[20220524,33.97],[20220525,34.06],[20220526,34.55],[20220527,35.55],[20220530,36.08],[20220531,35.5],[20220601,34.98],[20220602,35.51],[20220603,35.34],[20220607,35.52],[20220608,35.53],[20220609,34.93],[20220610,33.96],[20220613,32.97],[20220614,32.34],[20220615,32.82],[20220616,31.86],[20220617,32.24],[20220620,32.32],[20220621,32.52],[20220622,32.58],[20220623,32.88],[20220624,33.96],[20220627,34.06],[20220628,33.88],[20220629,33.81],[20220630,33.65],[20220701,33.72],[20220704,33.7],[20220705,33.5],[20220706,34.46],[20220707,34.89],[20220708,34.88],[20220711,34.77],[20220712,34.84],[20220713,34.61],[20220714,34.47],[20220715,35.33],[20220718,35.41],[20220719,35.89],[20220720,36.01],[20220721,36.72],[20220722,36.75],[20220725,36.58],[20220726,36.45],[20220727,36.79],[20220728,37.4],[20220729,37.87],[20220802,37.64],[20220803,37.82],[20220804,38.1],[20220805,37.37],[20220808,37.7],[20220809,37.15],[20220810,37.65],[20220811,37.85],[20220812,37.75],[20220815,38.14],[20220816,37.79],[20220817,37.58],[20220818,37.69],[20220819,37.39],[20220822,36.82],[20220823,36.49],[20220824,36.87],[20220825,36.98],[20220826,36.01],[20220829,35.41],[20220830,35.19],[20220831,34.9],[20220901,34.23],[20220902,34.9],[20220905,34.62],[20220906,34.79],[20220907,34.8],[20220908,35.07],[20220909,35.57],[20220912,36.07],[20220913,35.08],[20220914,34.89],[20220915,34.36],[20220916,33.66],[20220919,33.72],[20220920,33.24],[20220921,33.64],[20220922,32.57],[20220923,32.22],[20220926,32.24],[20220927,32.28],[20220928,32.53],[20220929,31.81],[20220930,32.27],[20221003,32.43],[20221004,33.78],[20221005,33.6],[20221006,33.56],[20221007,32.71],[20221010,32.45],[20221011,32.32],[20221012,32.19],[20221013,32.18],[20221014,32.5],[20221017,33.06],[20221018,33.33],[20221019,32.96],[20221020,33.25],[20221021,32.83],[20221024,33.5],[20221025,34.25],[20221026,34.38],[20221027,33.88],[20221028,33.99],[20221101,33.92],[20221102,33.78],[20221103,33.18],[20221104,33.79],[20221107,33.99],[20221108,34.51],[20221109,34.53],[20221110,35.95],[20221111,36.26],[20221114,36.16],[20221115,36.26],[20221116,35.81],[20221117,35.53],[20221118,35.85],[20221121,35.93],[20221122,36.03],[20221123,36.4],[20221124,36.53],[20221125,36.47],[20221128,36.24],[20221129,35.85],[20221130,36.25],[20221201,36.81],[20221202,36.82],[20221205,36.39],[20221206,35.94],[20221207,35.85],[20221208,35.85],[20221209,36.19],[20221212,36.18],[20221213,36.82],[20221214,36.83],[20221215,35.56],[20221216,34.98],[20221219,34.84],[20221220,34.58],[20221221,35.18],[20221222,34.77],[20221223,34.68],[20221229,35.07],[20221230,34.55],[20230103,35.17],[20230104,35.86],[20230105,35.78],[20230106,36.17],[20230109,36.71],[20230110,36.48],[20230111,36.76],[20230112,36.83],[20230113,37.22],[20230116,37.45],[20230117,37.67],[20230118,37.79],[20230119,37.01],[20230120,37.17],[20230123,37.53],[20230124,37.3],[20230125,37.18],[20230126,37.46],[20230127,37.54],[20230130,37.4],[20230201,37.47],[20230202,38.79],[20230203,39.07],[20230207,38.57],[20230208,38.34],[20230209,38.37],[20230210,37.72],[20230213,38.28],[20230214,38.25],[20230215,38.6],[20230216,38.59],[20230217,38.44],[20230220,38.36],[20230221,38.15],[20230222,38.12],[20230223,38.13],[20230224,37.67],[20230227,38.03],[20230228,37.69],[20230301,37.48],[20230302,37.86],[20230303,38.36],[20230306,38.36],[20230307,38.03],[20230308,37.94],[20230309,38.02],[20230310,37.43],[20230313,36.83],[20230314,37.43],[20230315,36.81],[20230316,37.59],[20230320,37.47],[20230321,37.75],[20230322,37.8],[20230323,38.12],[20230324,37.82],[20230327,38.15],[20230328,37.79],[20230329,38.31],[20230330,38.89],[20230331,39.26],[20230403,38.96],[20230404,39.01],[20230405,38.89],[20230406,38.85],[20230411,39.07],[20230412,39.12],[20230413,39.52],[20230414,39.72],[20230417,39.65],[20230418,39.86],[20230419,39.61],[20230420,39.55],[20230421,40.06],[20230424,40.06],[20230425,39.72],[20230426,39.19],[20230427,39.49],[20230428,39.8],[20230502,39.68],[20230503,39.98],[20230504,39.76],[20230505,40.04],[20230508,40.3],[20230509,40.04],[20230510,40.26],[20230511,40.58],[20230512,40.82],[20230515,40.77],[20230516,40.67],[20230517,40.62],[20230518,40.94],[20230519,41.17],[20230522,41.42],[20230523,40.7],[20230524,40.04],[20230525,40.35],[20230526,41.03],[20230529,40.94],[20230530,40.84],[20230531,40.49],[20230601,40.7],[20230602,41.25],[20230606,41.32],[20230607,41.18],[20230608,41.08],[20230609,40.93],[20230612,41.31],[20230613,41.63],[20230614,41.66],[20230615,41.59],[20230616,41.75],[20230619,41.23],[20230620,40.91],[20230621,40.63],[20230622,40.66],[20230623,40.58],[20230626,40.49],[20230627,40.42],[20230628,41.03],[20230629,41.1],[20230630,41.67],[20230703,41.28],[20230704,41.35],[20230705,41.14],[20230706,40.21],[20230707,40.13],[20230710,40.33],[20230711,40.54],[20230712,41.03],[20230713,41.25],[20230714,41.58],[20230717,41.26],[20230718,41.35],[20230719,41.25],[20230720,41.12],[20230721,41.35],[20230724,41.12],[20230725,41.31],[20230726,40.84],[20230727,41.58],[20230728,41.57],[20230731,41.68],[20230801,41.32],[20230802,40.88],[20230803,40.58],[20230804,40.58],[20230808,40.97],[20230809,40.87],[20230810,41.29],[20230811,40.8],[20230814,40.92],[20230815,40.54],[20230816,40.58],[20230817,39.74],[20230818,39.49],[20230821,39.55],[20230822,39.87],[20230823,40.09],[20230824,39.82],[20230825,39.8],[20230828,40.21],[20230829,40.56],[20230830,40.53],[20230831,40.42],[20230901,40.42],[20230904,40.57],[20230905,40.39],[20230906,40.14],[20230907,40],[20230908,39.9],[20230911,39.83],[20230912,39.49],[20230913,39.27],[20230914,39.71],[20230915,39.66],[20230918,39.08],[20230919,38.78],[20230920,39.26],[20230921,38.44],[20230922,38.36],[20230925,38.1],[20230926,37.83],[20230927,37.76],[20230928,37.83],[20230929,38.09],[20231002,37.89],[20231003,37.6],[20231004,37.81],[20231005,37.79],[20231006,38.15],[20231009,37.76],[20231010,38.53],[20231011,38.51],[20231012,38.6],[20231013,38.07],[20231016,38.15],[20231017,37.93],[20231018,37.53],[20231019,37.28],[20231020,36.78],[20231023,36.9],[20231024,37.17],[20231025,37.1],[20231026,36.79],[20231027,36.59],[20231031,37.27],[20231101,37.57],[20231102,38.39],[20231103,38.57],[20231106,38.56],[20231107,38.73],[20231108,38.98],[20231109,39.31],[20231110,39.04],[20231113,39.14],[20231114,39.85],[20231115,40],[20231116,39.86],[20231117,40.19],[20231120,40.3],[20231121,40.36],[20231122,40.74],[20231123,40.65],[20231124,40.75],[20231127,40.63],[20231128,40.35],[20231129,40.62],[20231130,40.68],[20231201,40.94],[20231204,40.81],[20231205,40.94],[20231206,41.22],[20231207,41.07],[20231208,41.43],[20231211,41.73],[20231212,41.91],[20231213,41.96],[20231214,42.44],[20231215,42.58],[20231218,42.34],[20231219,42.55],[20231220,42.6],[20231221,42.61],[20231222,42.56],[20231228,42.55],[20231229,42.56],[20240102,42.26],[20240103,41.46],[20240104,41.5],[20240105,41.38],[20240108,41.76],[20240109,41.83],[20240110,41.86],[20240111,41.82],[20240112,42.06],[20240115,41.7],[20240116,41.78],[20240117,41.5],[20240118,41.87],[20240119,41.84],[20240122,42.2],[20240123,42.06],[20240124,42.56],[20240125,42.87],[20240126,43.48],[20240129,43.76],[20240130,43.87],[20240131,43.85],[20240201,44.09],[20240202,44.06],[20240206,44.58],[20240207,44.75],[20240208,45.19],[20240209,45.54],[20240212,45.69],[20240213,45.03],[20240214,45.45],[20240215,45.72],[20240216,46.04],[20240219,46.08],[20240220,45.83],[20240221,45.79],[20240223,46.8],[20240226,46.63],[20240227,46.69],[20240228,46.63],[20240229,46.42],[20240301,46.77],[20240304,47.01],[20240305,46.64],[20240306,46.93],[20240307,47.73],[20240308,47.62],[20240311,47.13],[20240312,47.62],[20240313,47.61],[20240314,47.72],[20240315,47.29],[20240319,47.24],[20240320,47.4],[20240321,47.64],[20240322,47.48],[20240325,47.37],[20240326,47.38],[20240327,47.47],[20240402,46.79],[20240403,46.83],[20240404,46.6],[20240405,46.47],[20240408,46.64],[20240409,46.3],[20240410,46.17],[20240411,46.24],[20240412,45.95],[20240415,46.11],[20240416,45.72],[20240417,45.47],[20240418,45.32],[20240419,45.1],[20240422,45.28],[20240423,45.94],[20240424,45.74],[20240425,44.91],[20240426,45.67],[20240429,45.42],[20240430,44.91],[20240501,44.87],[20240502,44.55],[20240503,44.91],[20240508,45.65],[20240509,45.68],[20240510,45.91],[20240513,45.9],[20240514,46.11],[20240515,46.66],[20240516,46.53],[20240517,46.23],[20240520,46.36],[20240521,46.2],[20240522,46.29],[20240523,46.47],[20240524,46.31],[20240527,46.37],[20240528,45.92],[20240529,45.38],[20240530,45.59],[20240531,45.49],[20240604,45.69],[20240605,46.54],[20240606,46.9],[20240607,46.81],[20240610,46.76],[20240611,46.54],[20240612,47.04],[20240613,46.65],[20240614,46.28],[20240617,46.06],[20240618,46.19],[20240619,45.85],[20240620,46.5],[20240621,46.15],[20240624,46.24],[20240625,46.41],[20240626,46.23],[20240627,46],[20240628,45.78],[20240701,45.54],[20240702,45.48],[20240703,45.74],[20240704,45.93],[20240705,45.91],[20240708,45.83],[20240709,45.38],[20240710,45.69],[20240711,45.98],[20240712,46.5],[20240715,46.06],[20240716,45.94],[20240717,45.02],[20240719,44.56],[20240722,44.83],[20240723,45],[20240724,44.46],[20240725,44.01],[20240726,44.73],[20240729,44.47],[20240730,44.8],[20240731,45.32],[20240801,44.9],[20240802,43.35],[20240806,43.06],[20240807,43.31],[20240808,43.44],[20240809,43.73],[20240812,43.5],[20240813,43.81],[20240814,44.23],[20240815,44.93],[20240816,44.99],[20240819,45.18],[20240820,45.06],[20240821,45.27],[20240822,45.4],[20240823,45.44],[20240826,45.26],[20240827,45.38],[20240828,45.45],[20240829,46.1],[20240830,46.1],[20240902,45.98],[20240903,45.62],[20240904,44.83],[20240905,44.03],[20240906,43.7],[20240909,44.21],[20240910,44.06],[20240911,44.31],[20240912,44.74],[20240913,44.95],[20240916,44.78],[20240917,44.88],[20240918,44.4],[20240919,45.45],[20240920,44.47],[20240923,44.6],[20240924,44.88],[20240925,45.02],[20240926,45.94],[20240927,46.13],[20240930,45.67],[20241001,45.41],[20241002,45.54],[20241003,45.1],[20241004,45.11],[20241007,45.17],[20241008,45.1],[20241009,45.32],[20241010,45.17],[20241011,45.49],[20241014,45.85],[20241015,45.06],[20241016,44.72],[20241017,45.22],[20241018,45.43],[20241021,45.06],[20241022,45.02],[20241023,44.81],[20241024,44.58],[20241025,44.48],[20241029,44.42],[20241030,43.56],[20241031,43.08],[20241101,43.49],[20241104,43.24],[20241105,43.32],[20241106,43.12],[20241107,43.52],[20241108,43.31],[20241111,43.86],[20241112,42.93],[20241113,42.82],[20241114,43.17],[20241115,42.24],[20241118,42.15],[20241119,42.16],[20241120,42.15],[20241121,42.38],[20241122,43.08],[20241125,43.26],[20241126,43.12],[20241127,42.85],[20241128,42.91],[20241129,43.22],[20241202,43.69],[20241203,43.78],[20241204,44.21],[20241205,44.1],[20241206,44.46],[20241209,44.43],[20241210,44.21],[20241211,44.32],[20241212,44.3],[20241213,43.86],[20241216,43.89],[20241217,43.88],[20241218,43.98],[20241219,43.22],[20241220,42.54],[20241223,42.57],[20241224,42.69],[20241230,42.47],[20241231,42.74],[20250102,42.89],[20250103,42.45],[20250106,43.26],[20250107,43.43],[20250108,43.28],[20250109,43.52],[20250110,43.23],[20250113,42.74],[20250114,42.59],[20250115,43.02],[20250116,43.62],[20250120,43.92],[20250122,44.78],[20250123,44.72],[20250124,44.92],[20250127,44.66],[20250128,44.97],[20250129,45.1],[20250130,45.63],[20250131,45.63],[20250204,45.45],[20250205,45.5],[20250206,45.76],[20250207,45.27],[20250210,45.47],[20250211,45.54],[20250212,45.42],[20250213,46.25],[20250214,46.27],[20250217,46.29],[20250218,46.27],[20250219,45.95],[20250220,45.94],[20250221,46.21],[20250224,45.81],[20250225,45.55],[20250226,45.96],[20250227,45.58],[20250228,45.65],[20250303,45.81],[20250304,45.02],[20250305,45.29],[20250306,44.7],[20250307,44.33],[20250310,43.78],[20250311,42.8],[20250312,42.94],[20250313,42.66],[20250314,43.17],[20250318,43.5],[20250319,43.76],[20250320,43.75],[20250321,43.31],[20250324,43.36],[20250325,43.47],[20250326,42.85],[20250327,42.7],[20250328,42.45],[20250331,41.71],[20250401,42.09],[20250402,42.04],[20250403,40.66],[20250404,39.34],[20250407,37.65],[20250408,38.91],[20250409,37.87],[20250410,39.19],[20250411,39.2],[20250414,40.02],[20250415,40.53],[20250416,40.36],[20250417,40.07],[20250422,40.18],[20250423,41.1],[20250424,41.25],[20250425,41.41]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200429,3415.18],[20200430,3381.88],[20200501,3376.96],[20200502,3376.96],[20200503,3376.96],[20200504,3281.4],[20200505,3320.81],[20200506,3324.89],[20200507,3351.64],[20200508,3376.58],[20200509,3376.58],[20200510,3376.58],[20200511,3374.84],[20200512,3380.37],[20200513,3330.48],[20200514,3261.08],[20200515,3272.63],[20200516,3272.63],[20200517,3272.63],[20200518,3372.06],[20200519,3374.62],[20200520,3400.24],[20200521,3395.64],[20200522,3389.72],[20200523,3389.72],[20200524,3389.72],[20200525,3425.2],[20200526,3469.93],[20200527,3480.63],[20200528,3524.62],[20200529,3497.86],[20200530,3497.86],[20200531,3497.86],[20200601,3504.99],[20200602,3568.23],[20200603,3641.12],[20200604,3637.89],[20200605,3694.96],[20200606,3694.96],[20200607,3694.96],[20200608,3696.85],[20200609,3657.56],[20200610,3644.49],[20200611,3548.53],[20200612,3521.92],[20200613,3521.92],[20200614,3521.92],[20200615,3507.35],[20200616,3593.38],[20200617,3625.3],[20200618,3610.14],[20200619,3623.65],[20200620,3623.65],[20200621,3623.65],[20200622,3608.19],[20200623,3627.57],[20200624,3571.2],[20200625,3575.79],[20200626,3578.95],[20200627,3578.95],[20200628,3578.95],[20200629,3580.73],[20200630,3590.12],[20200701,3599.77],[20200702,3655.1],[20200703,3646.13],[20200704,3646.13],[20200705,3646.13],[20200706,3686.11],[20200707,3674.25],[20200708,3658.36],[20200709,3641.28],[20200710,3655.61],[20200711,3655.61],[20200712,3655.61],[20200713,3687.82],[20200714,3669.4],[20200715,3716.14],[20200716,3711.3],[20200717,3715.26],[20200718,3715.26],[20200719,3715.26],[20200720,3740.64],[20200721,3761.59],[20200722,3735.88],[20200723,3736.24],[20200724,3680.45],[20200725,3680.45],[20200726,3680.45],[20200727,3666.77],[20200728,3673.05],[20200729,3676.27],[20200730,3610.78],[20200731,3586.57],[20200801,3586.57],[20200802,3586.57],[20200803,3630.31],[20200804,3638.35],[20200805,3657.83],[20200806,3640.62],[20200807,3647.79],[20200808,3647.79],[20200809,3647.79],[20200810,3658.91],[20200811,3709.2],[20200812,3743.9],[20200813,3737.61],[20200814,3698.66],[20200815,3698.66],[20200816,3698.66],[20200817,3706.71],[20200818,3696.48],[20200819,3707.45],[20200820,3681.22],[20200821,3675.93],[20200822,3675.93],[20200823,3675.93],[20200824,3722.9],[20200825,3725.9],[20200826,3748.04],[20200827,3736.61],[20200828,3718.36],[20200829,3718.36],[20200830,3718.36],[20200831,3704.68],[20200901,3688.43],[20200902,3739.23],[20200903,3712.07],[20200904,3665.82],[20200905,3665.82],[20200906,3665.82],[20200907,3699.09],[20200908,3671.29],[20200909,3715.93],[20200910,3709.32],[20200911,3708.33],[20200912,3708.33],[20200913,3708.33],[20200914,3715.96],[20200915,3736.77],[20200916,3755.74],[20200917,3742.82],[20200918,3728.14],[20200919,3728.14],[20200920,3728.14],[20200921,3625.63],[20200922,3618.89],[20200923,3637],[20200924,3606.85],[20200925,3596.29],[20200926,3596.29],[20200927,3596.29],[20200928,3661.6],[20200929,3658.98],[20200930,3655.87],[20201001,3666.92],[20201002,3669.38],[20201003,3669.38],[20201004,3669.38],[20201005,3699.32],[20201006,3703.47],[20201007,3701.82],[20201008,3726.16],[20201009,3747.3],[20201010,3747.3],[20201011,3747.3],[20201012,3773.51],[20201013,3763.79],[20201014,3762.21],[20201015,3695.87],[20201016,3722.84],[20201017,3722.84],[20201018,3722.84],[20201019,3720.29],[20201020,3708.9],[20201021,3668.58],[20201022,3655.61],[20201023,3671.99],[20201024,3671.99],[20201025,3671.99],[20201026,3619.48],[20201027,3577.56],[20201028,3483.66],[20201029,3469.29],[20201030,3470.24],[20201031,3470.24],[20201101,3470.24],[20201102,3517.19],[20201103,3586.3],[20201104,3652.07],[20201105,3702.39],[20201106,3700.49],[20201107,3700.49],[20201108,3700.49],[20201109,3811.23],[20201110,3843.99],[20201111,3877.45],[20201112,3865.14],[20201113,3865.94],[20201114,3865.94],[20201115,3865.94],[20201116,3902.48],[20201117,3897.77],[20201118,3912.23],[20201119,3894.64],[20201120,3909.04],[20201121,3909.04],[20201122,3909.04],[20201123,3908.06],[20201124,3930.36],[20201125,3932.16],[20201126,3932.07],[20201127,3947.35],[20201128,3947.35],[20201129,3947.35],[20201130,3929.11],[20201201,3943.8],[20201202,3936.14],[20201203,3932.82],[20201204,3952.53],[20201205,3952.53],[20201206,3952.53],[20201207,3945.6],[20201208,3952.34],[20201209,3966.69],[20201210,3952.11],[20201211,3923.01],[20201212,3923.01],[20201213,3923.01],[20201214,3940.55],[20201215,3951.41],[20201216,3982.37],[20201217,4000.62],[20201218,3996.82],[20201219,3996.82],[20201220,3996.82],[20201221,3917.44],[20201222,3949.61],[20201223,3986.74],[20201224,3989.47],[20201225,3989.47],[20201226,3989.47],[20201227,3989.47],[20201228,4014.88],[20201229,4046],[20201230,4041.92],[20201231,4033.44],[20210101,4033.44],[20210102,4033.44],[20210103,4033.44],[20210104,4059.23],[20210105,4050.7],[20210106,4086.34],[20210107,4114.88],[20210108,4142.2],[20210109,4142.2],[20210110,4142.2],[20210111,4122.06],[20210112,4121.19],[20210113,4126.52],[20210114,4149.29],[20210115,4116.64],[20210116,4116.64],[20210117,4116.64],[20210118,4117.83],[20210119,4118.24],[20210120,4142.34],[20210121,4150.66],[20210122,4125.66],[20210123,4125.66],[20210124,4125.66],[20210125,4098.8],[20210126,4112.71],[20210127,4068.45],[20210128,4064.42],[20210129,4015.63],[20210130,4015.63],[20210131,4015.63],[20210201,4051.21],[20210202,4099.11],[20210203,4120.12],[20210204,4136.7],[20210205,4145.51],[20210206,4145.51],[20210207,4145.51],[20210208,4158.91],[20210209,4153.5],[20210210,4148.19],[20210211,4160.84],[20210212,4184.63],[20210213,4184.63],[20210214,4184.63],[20210215,4229.75],[20210216,4234.9],[20210217,4208.74],[20210218,4177.53],[20210219,4189.75],[20210220,4189.75],[20210221,4189.75],[20210222,4171.88],[20210223,4144.89],[20210224,4159.68],[20210225,4157.45],[20210226,4104.81],[20210227,4104.81],[20210228,4104.81],[20210301,4156.2],[20210302,4174.84],[20210303,4172.32],[20210304,4152.54],[20210305,4129.72],[20210306,4129.72],[20210307,4129.72],[20210308,4181.71],[20210309,4227.38],[20210310,4247.84],[20210311,4271.89],[20210312,4263.8],[20210313,4263.8],[20210314,4263.8],[20210315,4267.09],[20210316,4294.38],[20210317,4282.94],[20210318,4294.08],[20210319,4272.62],[20210320,4272.62],[20210321,4272.62],[20210322,4276.03],[20210323,4268.67],[20210324,4266.79],[20210325,4264.71],[20210326,4303.65],[20210327,4303.65],[20210328,4303.65],[20210329,4315.58],[20210330,4339.28],[20210331,4340.89],[20210401,4365.51],[20210402,4365.9],[20210403,4365.9],[20210404,4365.9],[20210405,4367.32],[20210406,4397.38],[20210407,4389.87],[20210408,4409.47],[20210409,4418.58],[20210410,4418.58],[20210411,4418.58],[20210412,4403.14],[20210413,4410.15],[20210414,4414.59],[20210415,4432.6],[20210416,4465.8],[20210417,4465.8],[20210418,4465.8],[20210419,4471.16],[20210420,4407.73],[20210421,4417.21],[20210422,4445.9],[20210423,4446.97],[20210424,4446.97],[20210425,4446.97],[20210426,4458.98],[20210427,4458.16],[20210428,4458.18],[20210429,4450.94],[20210430,4435.77],[20210501,4435.77],[20210502,4435.77],[20210503,4449.7],[20210504,4411.05],[20210505,4464.15],[20210506,4466.95],[20210507,4502.37],[20210508,4502.37],[20210509,4502.37],[20210510,4509.08],[20210511,4433.08],[20210512,4432.62],[20210513,4431.06],[20210514,4469.7],[20210515,4469.7],[20210516,4469.7],[20210517,4480.79],[20210518,4489.59],[20210519,4434.15],[20210520,4474.72],[20210521,4505.42],[20210522,4505.42],[20210523,4505.42],[20210524,4507.17],[20210525,4520.58],[20210526,4520.11],[20210527,4528.39],[20210528,4553.39],[20210529,4553.39],[20210530,4553.39],[20210531,4543],[20210601,4567.65],[20210602,4574.85],[20210603,4571.47],[20210604,4588.93],[20210605,4588.93],[20210606,4588.93],[20210607,4602.91],[20210608,4606.87],[20210609,4605.07],[20210610,4606.76],[20210611,4633.7],[20210612,4633.7],[20210613,4633.7],[20210614,4645.97],[20210615,4651.9],[20210616,4655.84],[20210617,4650.67],[20210618,4597.88],[20210619,4597.88],[20210620,4597.88],[20210621,4609.47],[20210622,4624.43],[20210623,4611.52],[20210624,4634.07],[20210625,4645.05],[20210626,4645.05],[20210627,4645.05],[20210628,4629.35],[20210629,4640.23],[20210630,4611.99],[20210701,4630.31],[20210702,4646.29],[20210703,4646.29],[20210704,4646.29],[20210705,4658.61],[20210706,4647.1],[20210707,4671.2],[20210708,4606.46],[20210709,4647.47],[20210710,4647.47],[20210711,4647.47],[20210712,4677.86],[20210713,4685.98],[20210714,4683.56],[20210715,4649.39],[20210716,4630.55],[20210717,4630.55],[20210718,4630.55],[20210719,4540.36],[20210720,4549.7],[20210721,4612.61],[20210722,4648.13],[20210723,4690.59],[20210724,4690.59],[20210725,4690.59],[20210726,4693.65],[20210727,4672.38],[20210728,4693.42],[20210729,4718.46],[20210730,4705.23],[20210731,4705.23],[20210801,4705.23],[20210802,4722.86],[20210803,4736.45],[20210804,4761.14],[20210805,4782.45],[20210806,4783.53],[20210807,4783.53],[20210808,4783.53],[20210809,4789.95],[20210810,4806.55],[20210811,4823],[20210812,4834.75],[20210813,4844.36],[20210814,4844.36],[20210815,4844.36],[20210816,4824.8],[20210817,4823.66],[20210818,4831.84],[20210819,4773.07],[20210820,4780.08],[20210821,4780.08],[20210822,4780.08],[20210823,4811.07],[20210824,4815.21],[20210825,4816.69],[20210826,4803.76],[20210827,4817.84],[20210828,4817.84],[20210829,4817.84],[20210830,4826.09],[20210831,4812.93],[20210901,4829.55],[20210902,4846.07],[20210903,4827.99],[20210904,4827.99],[20210905,4827.99],[20210906,4850.07],[20210907,4838.81],[20210908,4796.87],[20210909,4786.29],[20210910,4779.18],[20210911,4779.18],[20210912,4779.18],[20210913,4785.38],[20210914,4784.49],[20210915,4759.23],[20210916,4773.06],[20210917,4744.35],[20210918,4744.35],[20210919,4744.35],[20210920,4663.63],[20210921,4701.04],[20210922,4739.79],[20210923,4784.83],[20210924,4752.45],[20210925,4752.45],[20210926,4752.45],[20210927,4735.69],[20210928,4646.83],[20210929,4654.07],[20210930,4654.42],[20211001,4634.39],[20211002,4634.39],[20211003,4634.39],[20211004,4617.89],[20211005,4650.77],[20211006,4611.26],[20211007,4667.54],[20211008,4665.62],[20211009,4665.62],[20211010,4665.62],[20211011,4658.74],[20211012,4659.3],[20211013,4691.16],[20211014,4741.19],[20211015,4775.01],[20211016,4775.01],[20211017,4775.01],[20211018,4761.35],[20211019,4773.34],[20211020,4786.62],[20211021,4787.92],[20211022,4810.41],[20211023,4810.41],[20211024,4810.41],[20211025,4814.42],[20211026,4841.16],[20211027,4831.85],[20211028,4841.66],[20211029,4840.76],[20211030,4840.76],[20211031,4840.75],[20211101,4857.52],[20211102,4887.21],[20211103,4906.09],[20211104,4929.02],[20211105,4929.88],[20211106,4929.88],[20211107,4929.88],[20211108,4930.33],[20211109,4926.65],[20211110,4926.96],[20211111,4941.68],[20211112,4957.04],[20211113,4957.04],[20211114,4957.04],[20211115,4972.53],[20211116,4981.06],[20211117,4986.3],[20211118,4971.96],[20211119,4955.8],[20211120,4955.8],[20211121,4955.8],[20211122,4949.46],[20211123,4889.87],[20211124,4876.86],[20211125,4895.13],[20211126,4760.28],[20211127,4760.28],[20211128,4760.28],[20211129,4768.86],[20211130,4730.22],[20211201,4786.02],[20211202,4749.16],[20211203,4728.57],[20211204,4728.57],[20211205,4728.57],[20211206,4763.75],[20211207,4872.25],[20211208,4862.74],[20211209,4857.16],[20211210,4844.69],[20211211,4844.69],[20211212,4844.69],[20211213,4831.47],[20211214,4790.2],[20211215,4794.59],[20211216,4840.74],[20211217,4815.09],[20211218,4815.09],[20211219,4815.09],[20211220,4757.25],[20211221,4808.46],[20211222,4851.08],[20211223,4897.06],[20211224,4896.35],[20211225,4896.35],[20211226,4896.35],[20211227,4918.79],[20211228,4943.79],[20211229,4953.65],[20211230,4961.07],[20211231,4955.98],[20220101,4955.98],[20220102,4955.98],[20220103,4969.03],[20220104,5004.45],[20220105,5004.92],[20220106,4949.41],[20220107,4926.08],[20220108,4926.08],[20220109,4926.08],[20220110,4858.66],[20220111,4882.6],[20220112,4912.73],[20220113,4910.84],[20220114,4866.32],[20220115,4866.32],[20220116,4866.32],[20220117,4886.18],[20220118,4844.69],[20220119,4850.37],[20220120,4862.39],[20220121,4788.43],[20220122,4788.43],[20220123,4788.43],[20220124,4632.15],[20220125,4626.24],[20220126,4694.67],[20220127,4715.83],[20220128,4682.15],[20220129,4682.15],[20220130,4682.15],[20220131,4717.96],[20220201,4771.48],[20220202,4799.81],[20220203,4730.79],[20220204,4663.5],[20220205,4663.5],[20220206,4663.5],[20220207,4674.68],[20220208,4677.1],[20220209,4749.59],[20220210,4747.47],[20220211,4714.06],[20220212,4714.06],[20220213,4714.06],[20220214,4629.94],[20220215,4687.95],[20220216,4694.16],[20220217,4669.12],[20220218,4637.01],[20220219,4637.01],[20220220,4637.01],[20220221,4573.62],[20220222,4561.87],[20220223,4556.17],[20220224,4423.66],[20220225,4529.59],[20220226,4529.59],[20220227,4529.59],[20220228,4538.58],[20220301,4462.83],[20220302,4469.26],[20220303,4413.23],[20220304,4266.33],[20220305,4266.33],[20220306,4266.33],[20220307,4197.91],[20220308,4179.63],[20220309,4333.65],[20220310,4305.75],[20220311,4335.78],[20220312,4335.78],[20220313,4335.78],[20220314,4387.89],[20220315,4379.22],[20220316,4501.13],[20220317,4528.45],[20220318,4559.91],[20220319,4559.91],[20220320,4559.91],[20220321,4575.26],[20220322,4606.59],[20220323,4571.3],[20220324,4553.21],[20220325,4556.23],[20220326,4556.23],[20220327,4556.23],[20220328,4568.3],[20220329,4636.94],[20220330,4623.13],[20220331,4589.33],[20220401,4599.74],[20220402,4599.74],[20220403,4599.74],[20220404,4628.94],[20220405,4637.57],[20220406,4571.86],[20220407,4567.14],[20220408,4607.1],[20220409,4607.1],[20220410,4607.1],[20220411,4589.48],[20220412,4572.56],[20220413,4571.73],[20220414,4595.42],[20220415,4595.71],[20220416,4595.71],[20220417,4595.71],[20220418,4595.44],[20220419,4573.23],[20220420,4610.95],[20220421,4632.21],[20220422,4563.93],[20220423,4563.93],[20220424,4563.93],[20220425,4489.45],[20220426,4458.97],[20220427,4467.08],[20220428,4501.9],[20220429,4529.35],[20220430,4529.35],[20220501,4529.35],[20220502,4487.89],[20220503,4488.32],[20220504,4460.58],[20220505,4435.27],[20220506,4348.49],[20220507,4348.49],[20220508,4348.49],[20220509,4282.6],[20220510,4248.58],[20220511,4297.34],[20220512,4274.7],[20220513,4356.71],[20220514,4356.71],[20220515,4356.71],[20220516,4367.42],[20220517,4415.87],[20220518,4375.81],[20220519,4317.22],[20220520,4353.51],[20220521,4353.51],[20220522,4353.51],[20220523,4393.34],[20220524,4360.23],[20220525,4373.08],[20220526,4382.72],[20220527,4460.51],[20220528,4460.51],[20220529,4460.51],[20220530,4500.19],[20220531,4475.51],[20220601,4439.87],[20220602,4454.8],[20220603,4450.95],[20220604,4450.95],[20220605,4450.95],[20220606,4460.8],[20220607,4470.01],[20220608,4448.13],[20220609,4398.13],[20220610,4296.02],[20220611,4296.02],[20220612,4296.02],[20220613,4187.06],[20220614,4131.7],[20220615,4172.57],[20220616,4103.67],[20220617,4093.24],[20220618,4093.24],[20220619,4093.24],[20220620,4111.98],[20220621,4133.5],[20220622,4101.35],[20220623,4086.74],[20220624,4156.51],[20220625,4156.51],[20220626,4156.51],[20220627,4189.74],[20220628,4201.78],[20220629,4168.85],[20220630,4112.14],[20220701,4112.15],[20220702,4112.15],[20220703,4112.15],[20220704,4127.52],[20220705,4065.47],[20220706,4110.52],[20220707,4179.68],[20220708,4207.62],[20220709,4207.62],[20220710,4207.62],[20220711,4194.36],[20220712,4198.46],[20220713,4170.43],[20220714,4119.44],[20220715,4166.17],[20220716,4166.17],[20220717,4166.17],[20220718,4210.75],[20220719,4252.57],[20220720,4262.76],[20220721,4280.98],[20220722,4296.39],[20220723,4296.39],[20220724,4296.39],[20220725,4296.8],[20220726,4290.05],[20220727,4310.89],[20220728,4351.72],[20220729,4410.73],[20220730,4410.73],[20220731,4410.73],[20220801,4412.81],[20220802,4393.11],[20220803,4412.8],[20220804,4432.47],[20220805,4402.46],[20220806,4402.46],[20220807,4402.46],[20220808,4422.47],[20220809,4396.35],[20220810,4426.1],[20220811,4439.56],[20220812,4444.61],[20220813,4444.61],[20220814,4444.61],[20220815,4450.63],[20220816,4464.1],[20220817,4428.66],[20220818,4434.08],[20220819,4409.57],[20220820,4409.57],[20220821,4409.57],[20220822,4358.15],[20220823,4337.54],[20220824,4341.85],[20220825,4355.67],[20220826,4299.76],[20220827,4299.76],[20220828,4299.76],[20220829,4254.98],[20220830,4234.47],[20220831,4193.14],[20220901,4122.71],[20220902,4174.75],[20220903,4174.75],[20220904,4174.75],[20220905,4157.46],[20220906,4167.29],[20220907,4152.86],[20220908,4165.9],[20220909,4229.92],[20220910,4229.92],[20220911,4229.92],[20220912,4293.63],[20220913,4250.21],[20220914,4205.95],[20220915,4178.45],[20220916,4116.31],[20220917,4116.31],[20220918,4116.31],[20220919,4102.75],[20220920,4062.2],[20220921,4080.12],[20220922,4025.81],[20220923,3936.7],[20220924,3936.7],[20220925,3936.7],[20220926,3915.61],[20220927,3912.12],[20220928,3910.48],[20220929,3857.7],[20220930,3892.05],[20221001,3892.05],[20221002,3892.05],[20221003,3916.53],[20221004,4036],[20221005,4015.28],[20221006,3994.08],[20221007,3949.18],[20221008,3949.18],[20221009,3949.18],[20221010,3928.51],[20221011,3902.75],[20221012,3886.33],[20221013,3902.85],[20221014,3937.88],[20221015,3937.88],[20221016,3937.88],[20221017,3993.86],[20221018,4024.13],[20221019,4003.09],[20221020,4004.28],[20221021,3984.83],[20221022,3984.83],[20221023,3984.83],[20221024,4036.14],[20221025,4090.59],[20221026,4118.42],[20221027,4115.61],[20221028,4118],[20221029,4118],[20221030,4118],[20221031,4129.51],[20221101,4139.96],[20221102,4137.83],[20221103,4099.13],[20221104,4161.05],[20221105,4161.05],[20221106,4161.05],[20221107,4183.02],[20221108,4216.14],[20221109,4211.45],[20221110,4305.28],[20221111,4335.45],[20221112,4335.45],[20221113,4335.45],[20221114,4343.68],[20221115,4352.33],[20221116,4314.94],[20221117,4293.92],[20221118,4332.91],[20221119,4332.91],[20221120,4332.91],[20221121,4335.66],[20221122,4358.1],[20221123,4380.59],[20221124,4404.09],[20221125,4406.46],[20221126,4406.46],[20221127,4406.46],[20221128,4376.1],[20221129,4368.36],[20221130,4390.42],[20221201,4430.51],[20221202,4430.89],[20221203,4430.89],[20221204,4430.89],[20221205,4411.11],[20221206,4384.62],[20221207,4357.22],[20221208,4348.11],[20221209,4375.39],[20221210,4375.39],[20221211,4375.39],[20221212,4361.86],[20221213,4410.28],[20221214,4409.85],[20221215,4314.24],[20221216,4252.94],[20221217,4252.94],[20221218,4252.94],[20221219,4254.32],[20221220,4238.49],[20221221,4292.51],[20221222,4273.53],[20221223,4267.65],[20221224,4267.65],[20221225,4267.65],[20221226,4267.65],[20221227,4271.33],[20221228,4266.78],[20221229,4287.85],[20221230,4253.54],[20221231,4253.53],[20230101,4253.53],[20230102,4270.15],[20230103,4329.36],[20230104,4384.83],[20230105,4386.55],[20230106,4421.17],[20230107,4421.17],[20230108,4421.17],[20230109,4465.03],[20230110,4449.4],[20230111,4464.95],[20230112,4487.83],[20230113,4510.31],[20230114,4510.31],[20230115,4510.31],[20230116,4531.1],[20230117,4546.39],[20230118,4563.41],[20230119,4503.47],[20230120,4509.11],[20230121,4509.11],[20230122,4509.11],[20230123,4530.74],[20230124,4527.18],[20230125,4513.36],[20230126,4534.42],[20230127,4546.26],[20230128,4546.26],[20230129,4546.26],[20230130,4536.72],[20230131,4527.67],[20230201,4536.61],[20230202,4588.81],[20230203,4609.54],[20230204,4609.54],[20230205,4609.54],[20230206,4585.78],[20230207,4587.06],[20230208,4599.56],[20230209,4621.74],[20230210,4578.17],[20230211,4578.17],[20230212,4578.17],[20230213,4607.26],[20230214,4618.7],[20230215,4635.1],[20230216,4648.39],[20230217,4639.87],[20230218,4639.87],[20230219,4639.87],[20230220,4643.98],[20230221,4632.61],[20230222,4613.61],[20230223,4622.39],[20230224,4586.26],[20230225,4586.26],[20230226,4586.26],[20230227,4619.53],[20230228,4609.79],[20230301,4589.07],[20230302,4599.11],[20230303,4641.3],[20230304,4641.3],[20230305,4641.3],[20230306,4645.85],[20230307,4620.67],[20230308,4613.54],[20230309,4605.95],[20230310,4550.61],[20230311,4550.61],[20230312,4550.61],[20230313,4451.66],[20230314,4493.25],[20230315,4400.25],[20230316,4431.74],[20230317,4401.31],[20230318,4401.31],[20230319,4401.31],[20230320,4422.29],[20230321,4480.15],[20230322,4488.69],[20230323,4482.75],[20230324,4433.17],[20230325,4433.17],[20230326,4433.17],[20230327,4468.78],[20230328,4464.95],[20230329,4511.64],[20230330,4562.73],[20230331,4592.4],[20230401,4592.4],[20230402,4592.4],[20230403,4592.48],[20230404,4592.77],[20230405,4574.64],[20230406,4591.27],[20230407,4591.37],[20230408,4591.37],[20230409,4591.37],[20230410,4591.3],[20230411,4617.63],[20230412,4627.23],[20230413,4644.23],[20230414,4668.44],[20230415,4668.44],[20230416,4668.44],[20230417,4672.32],[20230418,4688.16],[20230419,4682.09],[20230420,4671.35],[20230421,4682.65],[20230422,4682.65],[20230423,4682.65],[20230424,4691.38],[20230425,4671.4],[20230426,4637.15],[20230427,4646.47],[20230428,4669.67],[20230429,4669.67],[20230430,4669.78],[20230501,4669.94],[20230502,4641.26],[20230503,4642.62],[20230504,4621.4],[20230505,4662.02],[20230506,4662.02],[20230507,4662.02],[20230508,4681.86],[20230509,4678.74],[20230510,4663.46],[20230511,4666.25],[20230512,4684.38],[20230513,4684.38],[20230514,4684.38],[20230515,4695.08],[20230516,4679.87],[20230517,4670.7],[20230518,4677.03],[20230519,4718.86],[20230520,4718.86],[20230521,4718.86],[20230522,4726.8],[20230523,4704.1],[20230524,4626.7],[20230525,4612.31],[20230526,4648.54],[20230527,4648.54],[20230528,4648.54],[20230529,4648.12],[20230530,4629.97],[20230531,4587.87],[20230601,4608.94],[20230602,4665.96],[20230603,4665.96],[20230604,4665.96],[20230605,4661.2],[20230606,4668.2],[20230607,4664.39],[20230608,4663.31],[20230609,4654.51],[20230610,4654.51],[20230611,4654.51],[20230612,4666.78],[20230613,4689.36],[20230614,4709.79],[20230615,4700.91],[20230616,4721],[20230617,4721],[20230618,4721],[20230619,4683.72],[20230620,4652],[20230621,4626.85],[20230622,4600.96],[20230623,4594.33],[20230624,4594.33],[20230625,4594.33],[20230626,4581.24],[20230627,4580.39],[20230628,4612.66],[20230629,4623.48],[20230630,4671.27],[20230701,4671.27],[20230702,4671.27],[20230703,4668.85],[20230704,4671.19],[20230705,4642.4],[20230706,4553.79],[20230707,4544.22],[20230708,4544.22],[20230709,4544.22],[20230710,4551.87],[20230711,4579.54],[20230712,4639.16],[20230713,4674.11],[20230714,4675.03],[20230715,4675.03],[20230716,4675.03],[20230717,4648.45],[20230718,4664.8],[20230719,4679.47],[20230720,4691.58],[20230721,4701.64],[20230722,4701.64],[20230723,4701.64],[20230724,4704.5],[20230725,4723.52],[20230726,4702.97],[20230727,4757.94],[20230728,4758.45],[20230729,4758.45],[20230730,4758.45],[20230731,4760.2],[20230801,4730.86],[20230802,4671.94],[20230803,4639.6],[20230804,4644.59],[20230805,4644.59],[20230806,4644.59],[20230807,4649.55],[20230808,4642.8],[20230809,4660.42],[20230810,4690.65],[20230811,4653.26],[20230812,4653.26],[20230813,4653.26],[20230814,4654.93],[20230815,4637.87],[20230816,4615.48],[20230817,4581.64],[20230818,4548.83],[20230819,4548.83],[20230820,4548.83],[20230821,4554.96],[20230822,4577.83],[20230823,4593.77],[20230824,4582.43],[20230825,4577.69],[20230826,4577.69],[20230827,4577.69],[20230828,4604.82],[20230829,4650.52],[20230830,4652.23],[20230831,4647.39],[20230901,4644.82],[20230902,4644.82],[20230903,4644.82],[20230904,4645.7],[20230905,4631.06],[20230906,4606.67],[20230907,4596.67],[20230908,4599.75],[20230909,4599.75],[20230910,4599.75],[20230911,4617.28],[20230912,4609.82],[20230913,4591.84],[20230914,4642.11],[20230915,4665.73],[20230916,4665.73],[20230917,4665.73],[20230918,4617.21],[20230919,4607.64],[20230920,4641.94],[20230921,4596.67],[20230922,4576.12],[20230923,4576.12],[20230924,4576.12],[20230925,4547.39],[20230926,4520.48],[20230927,4509.9],[20230928,4518.71],[20230929,4546.31],[20230930,4546.31],[20231001,4546.31],[20231002,4506.61],[20231003,4469.35],[20231004,4450.39],[20231005,4458.75],[20231006,4485.46],[20231007,4485.46],[20231008,4485.46],[20231009,4479.13],[20231010,4545.94],[20231011,4559.22],[20231012,4563.91],[20231013,4521.97],[20231014,4521.97],[20231015,4521.97],[20231016,4519.02],[20231017,4511.06],[20231018,4473.54],[20231019,4425.51],[20231020,4368.54],[20231021,4368.54],[20231022,4368.54],[20231023,4353.24],[20231024,4370.01],[20231025,4368.51],[20231026,4352.61],[20231027,4327.49],[20231028,4327.49],[20231029,4327.49],[20231030,4336],[20231031,4361.72],[20231101,4374.21],[20231102,4454.93],[20231103,4470.75],[20231104,4470.75],[20231105,4470.75],[20231106,4463.03],[20231107,4457.17],[20231108,4469.79],[20231109,4506.11],[20231110,4476.26],[20231111,4476.26],[20231112,4476.26],[20231113,4497.23],[20231114,4551.47],[20231115,4581.11],[20231116,4560.88],[20231117,4594.24],[20231118,4594.24],[20231119,4594.24],[20231120,4603.01],[20231121,4598.99],[20231122,4613.96],[20231123,4625.09],[20231124,4639.54],[20231125,4639.54],[20231126,4639.54],[20231127,4631.66],[20231128,4616.62],[20231129,4639.59],[20231130,4661.66],[20231201,4698.42],[20231202,4698.42],[20231203,4698.42],[20231204,4700.36],[20231205,4713.93],[20231206,4737.93],[20231207,4732.08],[20231208,4759.25],[20231209,4759.25],[20231210,4759.25],[20231211,4774.32],[20231212,4771.24],[20231213,4771.77],[20231214,4810.67],[20231215,4814.72],[20231216,4814.72],[20231217,4814.72],[20231218,4803.52],[20231219,4817.88],[20231220,4827.98],[20231221,4822.61],[20231222,4828.73],[20231223,4828.73],[20231224,4828.73],[20231225,4828.75],[20231226,4828.93],[20231227,4838.16],[20231228,4834.73],[20231229,4842.04],[20231230,4842.04],[20231231,4842.15],[20240101,4842.17],[20240102,4835.91],[20240103,4792.48],[20240104,4807.99],[20240105,4798.13],[20240106,4798.13],[20240107,4798.13],[20240108,4816.27],[20240109,4812.5],[20240110,4807.73],[20240111,4785.76],[20240112,4810.85],[20240113,4810.85],[20240114,4810.85],[20240115,4794.27],[20240116,4778.67],[20240117,4734.32],[20240118,4756.28],[20240119,4754.45],[20240120,4754.45],[20240121,4754.45],[20240122,4783.74],[20240123,4778.45],[20240124,4821.67],[20240125,4835.53],[20240126,4879.37],[20240127,4879.37],[20240128,4879.37],[20240129,4888.05],[20240130,4897.99],[20240131,4899.02],[20240201,4881.23],[20240202,4877.43],[20240203,4877.43],[20240204,4877.43],[20240205,4873.46],[20240206,4893.61],[20240207,4888.77],[20240208,4891.33],[20240209,4891.62],[20240210,4891.62],[20240211,4891.62],[20240212,4913.4],[20240213,4876.1],[20240214,4893.78],[20240215,4925.17],[20240216,4954.33],[20240217,4954.33],[20240218,4954.33],[20240219,4959.22],[20240220,4954.02],[20240221,4949.21],[20240222,4989.86],[20240223,5008.29],[20240224,5008.29],[20240225,5008.29],[20240226,4995.72],[20240227,5000.18],[20240228,4986.41],[20240229,4984.85],[20240301,5004.85],[20240302,5004.85],[20240303,5004.85],[20240304,5009.6],[20240305,4998.33],[20240306,5011.16],[20240307,5058.87],[20240308,5064.66],[20240309,5064.66],[20240310,5064.66],[20240311,5042.38],[20240312,5080.06],[20240313,5094.63],[20240314,5090.98],[20240315,5078.62],[20240316,5078.62],[20240317,5078.62],[20240318,5067.82],[20240319,5072.83],[20240320,5080.2],[20240321,5114.41],[20240322,5121.73],[20240323,5121.73],[20240324,5121.73],[20240325,5122.15],[20240326,5133.99],[20240327,5145.68],[20240328,5155.61],[20240329,5155.74],[20240330,5155.74],[20240331,5155.86],[20240401,5155.75],[20240402,5121.44],[20240403,5123.26],[20240404,5129.85],[20240405,5093.27],[20240406,5093.27],[20240407,5093.27],[20240408,5112.47],[20240409,5092.9],[20240410,5091.83],[20240411,5081.34],[20240412,5085.7],[20240413,5085.7],[20240414,5085.7],[20240415,5087.87],[20240416,5022.02],[20240417,5019.75],[20240418,5023.85],[20240419,5016.95],[20240420,5016.95],[20240421,5016.95],[20240422,5047.8],[20240423,5099.06],[20240424,5094.55],[20240425,5059.17],[20240426,5106.55],[20240427,5106.55],[20240428,5106.55],[20240429,5121.25],[20240430,5094.97],[20240501,5093.2],[20240502,5077.9],[20240503,5100.62],[20240504,5100.62],[20240505,5100.62],[20240506,5122.55],[20240507,5178.15],[20240508,5201.85],[20240509,5206.26],[20240510,5254.89],[20240511,5254.89],[20240512,5254.89],[20240513,5261.94],[20240514,5271.47],[20240515,5300.08],[20240516,5301.34],[20240517,5293.64],[20240518,5293.64],[20240519,5293.64],[20240520,5297.61],[20240521,5300.04],[20240522,5289.33],[20240523,5294.59],[20240524,5288],[20240525,5288],[20240526,5288],[20240527,5300.27],[20240528,5282.43],[20240529,5230.25],[20240530,5247.43],[20240531,5261.95],[20240601,5261.95],[20240602,5261.95],[20240603,5277.95],[20240604,5257.67],[20240605,5293.75],[20240606,5328.39],[20240607,5320.31],[20240608,5320.31],[20240609,5320.31],[20240610,5305.96],[20240611,5268.35],[20240612,5311.34],[20240613,5261.29],[20240614,5201.26],[20240615,5201.26],[20240616,5201.26],[20240617,5197.4],[20240618,5228.84],[20240619,5222.37],[20240620,5260.14],[20240621,5233.03],[20240622,5233.03],[20240623,5233.03],[20240624,5256.84],[20240625,5249.67],[20240626,5230.49],[20240627,5209.94],[20240628,5196.48],[20240629,5196.48],[20240630,5196.42],[20240701,5206.4],[20240702,5184.71],[20240703,5219.7],[20240704,5246.41],[20240705,5248.69],[20240706,5248.69],[20240707,5248.69],[20240708,5247.78],[20240709,5206.99],[20240710,5235.56],[20240711,5268.38],[20240712,5308.96],[20240713,5308.96],[20240714,5308.96],[20240715,5278.07],[20240716,5259.37],[20240717,5234.19],[20240718,5228.28],[20240719,5189.48],[20240720,5189.48],[20240721,5189.48],[20240722,5226.11],[20240723,5237.14],[20240724,5208.94],[20240725,5164.95],[20240726,5203.41],[20240727,5203.41],[20240728,5203.41],[20240729,5203.94],[20240730,5220.13],[20240731,5254.54],[20240801,5208.35],[20240802,5076.46],[20240803,5076.46],[20240804,5076.46],[20240805,4959.48],[20240806,4960.13],[20240807,5024.43],[20240808,5028.85],[20240809,5059.84],[20240810,5059.84],[20240811,5059.84],[20240812,5059.59],[20240813,5080.03],[20240814,5105.62],[20240815,5131.56],[20240816,5182.83],[20240817,5182.83],[20240818,5182.83],[20240819,5209.47],[20240820,5200.29],[20240821,5211.64],[20240822,5228.94],[20240823,5250.01],[20240824,5250.01],[20240825,5250.01],[20240826,5251.05],[20240827,5257.65],[20240828,5274.46],[20240829,5309.43],[20240830,5323.6],[20240831,5323.65],[20240901,5323.65],[20240902,5319.92],[20240903,5281.52],[20240904,5227.96],[20240905,5202.33],[20240906,5156.03],[20240907,5156.03],[20240908,5156.03],[20240909,5179.53],[20240910,5164.09],[20240911,5164.03],[20240912,5199.39],[20240913,5234.89],[20240914,5234.89],[20240915,5234.89],[20240916,5234.99],[20240917,5252.21],[20240918,5231.89],[20240919,5292.78],[20240920,5239.85],[20240921,5239.85],[20240922,5239.85],[20240923,5244.62],[20240924,5271.9],[20240925,5271.93],[20240926,5332.93],[20240927,5358.79],[20240928,5358.79],[20240929,5358.79],[20240930,5316.28],[20241001,5294.8],[20241002,5283.8],[20241003,5249.45],[20241004,5258.21],[20241005,5258.21],[20241006,5258.21],[20241007,5263.95],[20241008,5246.6],[20241009,5273.47],[20241010,5270.42],[20241011,5291.38],[20241012,5291.38],[20241013,5291.38],[20241014,5318.69],[20241015,5297.73],[20241016,5279.01],[20241017,5313.99],[20241018,5327.82],[20241019,5327.82],[20241020,5327.82],[20241021,5298.5],[20241022,5277.73],[20241023,5263.69],[20241024,5264.67],[20241025,5258.37],[20241026,5258.37],[20241027,5258.37],[20241028,5277.02],[20241029,5261.5],[20241030,5201.39],[20241031,5139.72],[20241101,5158.82],[20241102,5158.82],[20241103,5158.82],[20241104,5166.82],[20241105,5168.47],[20241106,5157.52],[20241107,5175.07],[20241108,5154.84],[20241109,5154.84],[20241110,5154.84],[20241111,5199.65],[20241112,5129.1],[20241113,5103.65],[20241114,5150.25],[20241115,5121.6],[20241116,5121.6],[20241117,5121.6],[20241118,5111.02],[20241119,5087.93],[20241120,5091.61],[20241121,5103.59],[20241122,5161.71],[20241123,5161.71],[20241124,5161.71],[20241125,5174.93],[20241126,5152.71],[20241127,5137.21],[20241128,5155.78],[20241129,5176.59],[20241130,5176.75],[20241201,5176.75],[20241202,5208.1],[20241203,5230.33],[20241204,5253.36],[20241205,5273.98],[20241206,5286.34],[20241207,5286.34],[20241208,5286.34],[20241209,5290.25],[20241210,5272.18],[20241211,5280.32],[20241212,5274.5],[20241213,5252.44],[20241214,5252.44],[20241215,5252.44],[20241216,5240.65],[20241217,5221.87],[20241218,5220.59],[20241219,5155.9],[20241220,5107.71],[20241221,5107.71],[20241222,5107.71],[20241223,5119.63],[20241224,5123.8],[20241225,5123.79],[20241226,5123.91],[20241227,5152.54],[20241228,5152.54],[20241229,5152.54],[20241230,5135.89],[20241231,5151.07],[20250101,5151.07],[20250102,5178.31],[20250103,5164.9],[20250104,5164.9],[20250105,5164.9],[20250106,5201.16],[20250107,5222.39],[20250108,5214.43],[20250109,5227.91],[20250110,5197.34],[20250111,5197.34],[20250112,5197.34],[20250113,5160.78],[20250114,5160.41],[20250115,5214.83],[20250116,5263.55],[20250117,5300.52],[20250118,5300.52],[20250119,5300.52],[20250120,5308.14],[20250121,5326.63],[20250122,5350.26],[20250123,5363.8],[20250124,5367.91],[20250125,5367.91],[20250126,5367.91],[20250127,5353.11],[20250128,5376.32],[20250129,5401.59],[20250130,5441.68],[20250131,5453.87],[20250201,5453.87],[20250202,5453.87],[20250203,5409.9],[20250204,5419.5],[20250205,5437.5],[20250206,5492.71],[20250207,5482.05],[20250208,5482.05],[20250209,5482.05],[20250210,5502.7],[20250211,5516.66],[20250212,5521.04],[20250213,5574.19],[20250214,5573.34],[20250215,5573.34],[20250216,5573.34],[20250217,5591.35],[20250218,5607.32],[20250219,5567.43],[20250220,5555.49],[20250221,5572.22],[20250222,5572.22],[20250223,5572.22],[20250224,5570.35],[20250225,5573.34],[20250226,5614.01],[20250227,5587.96],[20250228,5581.98],[20250301,5581.98],[20250302,5581.98],[20250303,5624.84],[20250304,5532.6],[20250305,5568.85],[20250306,5570.28],[20250307,5553.87],[20250308,5553.87],[20250309,5553.87],[20250310,5492.48],[20250311,5409.51],[20250312,5429.1],[20250313,5423.39],[20250314,5471.39],[20250315,5471.39],[20250316,5471.39],[20250317,5510.83],[20250318,5547.06],[20250319,5558.44],[20250320,5539.46],[20250321,5507.57],[20250322,5507.57],[20250323,5507.57],[20250324,5503.55],[20250325,5532.22],[20250326,5499.75],[20250327,5476.47],[20250328,5441.12],[20250329,5441.12],[20250330,5441.12],[20250331,5360.91],[20250401,5399.1],[20250402,5382.99],[20250403,5265.56],[20250404,5031.14],[20250405,5031.14],[20250406,5031.14],[20250407,4809.85],[20250408,4898.61],[20250409,4789.84],[20250410,4927.54],[20250411,4928.86],[20250412,4928.86],[20250413,4928.86],[20250414,5037.26],[20250415,5125.18],[20250416,5116.75],[20250417,5111.78],[20250418,5111.73],[20250419,5111.73],[20250420,5111.73],[20250421,5111.6],[20250422,5123.11],[20250423,5210.67],[20250424,5235.05],[20250425,5261.63],[20250426,5261.63],[20250427,5261.63],[20250428,5289.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.313,58€ |
| 2022 | 1.376,15€ |
| 2023 | 1.486,19€ |
| 2024 | 1.697,08€ |
| 2025 | 1.530,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,86% |
| 3 M | -8,16% |
| 6 M | -7,47% |
| lfd. Jahr | -3,49% |
| 1 Jahr | -9,82% |
| 3 Jahre | 11,21% |
| 5 Jahre | 54,55% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,73% |
| Wertentwicklung seit Auflage | 53,75% |
Anlageziel ist die langfristige Wertsteigerung des Fonds. Der Fonds investiert in ein Portfolio qualitativ hochwertiger Unternehmen mit langfristigen Wachstumsaussichten. Der Fonds legt mindestens zwei Drittel seiner Vermögenswerte in Wertpapieren von Unternehmen an, die ihren Geschäftssitz in Europa haben oder vorwiegend in Europa geschäftlich tätig sind, oder in von europäischen Regierungen ausgegebenen oder garantierten Wertpapieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alcon | 5,10% |
| ASML Holding | 5,10% |
| Air Liquide | 4,80% |
| Schneider Electric | 4,80% |
| LOreal | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 31.3575 | 35.281700 |
| 04.2021 - 04.2022 | 4.7639 | 2.654900 |
| 04.2022 - 04.2023 | 7.996 | 2.792500 |
| 04.2023 - 04.2024 | 14.19 | 8.593800 |
| 04.2024 - 04.2025 | -9.8197 | 2.751500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,92% | 17,62% | 16,99% | k.A. |
| Sharpe Ratio | -1,10 | 0,03 | 0,52 | k.A. |
| Tracking Error | 6,83% | 8,48% | 8,06% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,16 | 1,09 | k.A. |
| Treynor Ratio | -11,67 | 0,50 | 8,13 | k.A. |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Alcon | 5,10% |
| ASML Holding | 5,10% |
| Air Liquide | 4,80% |
| Schneider Electric | 4,80% |
| LOreal | 4,60% |
Länderverteilung (29. 04. 2025)
| Frankreich | 29,30% |
| Schweiz | 14,10% |
| Großbritannien | 11,90% |
| Niederlande | 9,90% |
| Dänemark | 9,80% |
| Spanien | 6,40% |
| Irland | 5,50% |
| Deutschland | 5,10% |
| Italien | 3,80% |
| Schweden | 1,90% |
Branchenverteilung (29. 04. 2025)
| Gesundheit / Healthcare | 26,90% |
| Industrie / Investitionsgüter | 16,40% |
| Informationstechnologie | 16,20% |
| Konsumgüter zyklisch | 13,60% |
| Konsumgüter nicht-zyklisch | 10,40% |
| Grundstoffe | 9,80% |
| Finanzen | 4,90% |
| Kasse | 1,70% |
| Divers | 0,10% |
Assetverteilung (29. 04. 2025)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (29. 04. 2025)
| Euro | 58,90% |
| Schweizer Franken | 14,10% |
| Britisches Pfund Sterling | 11,90% |
| Dänische Krone | 9,80% |
| US-Dollar | 3,30% |
| Schwedische Krone | 1,90% |
| Divers | 0,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4106KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 242KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 11251KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8865KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Franz Weis Herr Alistair Wittet Herr Pierre Lamelin |
| Fondsgesellschaft: | Comgest Growth plc |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.07.2019 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 4.940,20 Mio. EUR |