Kurzportrait
Basisdaten
WKN: 848182
ISIN: DE0008481821
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (08. 09. 2026)
155,68 €
-0,29 € / -0,19%
Details
| 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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008481821","name":"Allianz Wachstum Europa A (EUR)","currency":"EUR"},"ts":[[20210908,213.36],[20210909,213],[20210910,215.56],[20210913,215.44],[20210914,213.97],[20210915,215.67],[20210916,215.03],[20210917,216.64],[20210920,209.46],[20210921,210.9],[20210922,212.32],[20210923,215.67],[20210924,212.81],[20210927,209.63],[20210928,201.68],[20210929,201.97],[20210930,200.97],[20211001,197.09],[20211004,196.67],[20211005,195.71],[20211006,194.28],[20211007,198.51],[20211008,198.19],[20211011,195.86],[20211012,196.29],[20211013,200.03],[20211014,203.36],[20211015,204.71],[20211018,204.37],[20211019,205.39],[20211020,206.9],[20211021,206.68],[20211022,209.65],[20211025,209.5],[20211026,211.05],[20211027,210.53],[20211028,211.76],[20211029,210.4],[20211101,212.95],[20211102,214.39],[20211103,216.67],[20211104,218.43],[20211105,221.46],[20211108,219.31],[20211109,219.32],[20211110,216.9],[20211111,217.84],[20211112,220.2],[20211115,221.37],[20211116,221.39],[20211117,222.82],[20211118,222.69],[20211119,224.86],[20211122,225.25],[20211123,216.35],[20211124,211.98],[20211125,216.06],[20211126,212.53],[20211129,212.78],[20211130,212.11],[20211201,212.98],[20211202,211.13],[20211203,209.41],[20211206,207.31],[20211207,215.13],[20211208,218.55],[20211209,217.65],[20211210,213.85],[20211213,216.76],[20211214,213.49],[20211215,212.14],[20211216,214.79],[20211217,211.37],[20211220,207.35],[20211221,209.14],[20211222,211.41],[20211223,214.05],[20211227,216.51],[20211228,219.33],[20211229,219.41],[20211230,220.12],[20220103,219.56],[20220104,219.11],[20220105,217.31],[20220106,211.61],[20220107,209.49],[20220110,206.48],[20220111,204.08],[20220112,204.79],[20220113,204.73],[20220114,200.85],[20220117,198.51],[20220118,194.53],[20220119,196.87],[20220120,196.58],[20220121,194.46],[20220124,188.47],[20220125,185.54],[20220126,187.49],[20220127,185.4],[20220128,184.21],[20220131,189.61],[20220201,192.15],[20220202,195.26],[20220203,190.91],[20220204,187.29],[20220207,185.24],[20220208,185.19],[20220209,187.94],[20220210,188.16],[20220211,184.21],[20220214,177.56],[20220215,182.77],[20220216,185.18],[20220217,184.35],[20220218,182.41],[20220221,177.89],[20220222,174.62],[20220223,178.58],[20220224,170.28],[20220225,175.26],[20220228,177.94],[20220301,176.7],[20220302,176.96],[20220303,176.68],[20220304,170.5],[20220307,164.47],[20220308,167.61],[20220309,168.15],[20220310,170.09],[20220311,169.77],[20220314,173.51],[20220315,169.27],[20220316,177.12],[20220317,183.11],[20220318,182.91],[20220321,185.21],[20220322,185.02],[20220323,185.3],[20220324,182.78],[20220325,183.91],[20220328,182.21],[20220329,185.45],[20220330,184.81],[20220331,185.33],[20220401,183.17],[20220404,184],[20220405,188.22],[20220406,183.18],[20220407,181.66],[20220408,181.54],[20220411,177.91],[20220412,176.98],[20220413,176.69],[20220414,177.48],[20220419,174.39],[20220420,178.24],[20220421,180.79],[20220422,177.53],[20220425,172.05],[20220426,173.61],[20220427,169.76],[20220428,172.88],[20220429,175.45],[20220502,170.21],[20220503,171.29],[20220504,169.42],[20220505,171.72],[20220506,163.18],[20220509,159.03],[20220510,157.28],[20220511,157.2],[20220512,154.61],[20220513,160.53],[20220516,162.22],[20220517,163.25],[20220518,162.76],[20220519,155.96],[20220520,161],[20220523,161.07],[20220524,159.93],[20220525,157.13],[20220527,161.93],[20220530,168.86],[20220531,166.74],[20220601,163.3],[20220602,164.26],[20220603,166.97],[20220607,164.3],[20220608,164.94],[20220609,162.34],[20220610,158.21],[20220613,150.92],[20220614,148.56],[20220615,147.25],[20220617,145.89],[20220620,145.01],[20220621,147.06],[20220622,143.04],[20220623,144.1],[20220624,148.33],[20220627,152.93],[20220628,151.46],[20220629,148.75],[20220630,146.05],[20220701,147.2],[20220704,147.42],[20220705,146.02],[20220706,147.02],[20220707,150.33],[20220708,151.2],[20220711,151.74],[20220712,150.44],[20220713,152.05],[20220714,149.89],[20220715,150.45],[20220718,155.09],[20220719,153.1],[20220720,158],[20220721,160.05],[20220722,163.42],[20220725,161.65],[20220726,161.16],[20220727,161.23],[20220728,162.07],[20220729,167.28],[20220801,168.68],[20220802,165.89],[20220803,166.86],[20220804,170.13],[20220805,169.66],[20220808,167.66],[20220809,166.6],[20220810,163.13],[20220811,168.25],[20220812,168.95],[20220815,169.94],[20220816,169.6],[20220817,168.27],[20220818,166.2],[20220819,166.87],[20220822,162.44],[20220823,160.59],[20220824,159.97],[20220825,162.47],[20220826,162.28],[20220829,155.44],[20220830,157.74],[20220831,154.55],[20220901,149.77],[20220902,150.1],[20220905,149.89],[20220906,152.23],[20220907,151.25],[20220908,151.53],[20220909,155.64],[20220912,157.17],[20220913,158.59],[20220914,153.22],[20220915,151.92],[20220916,145.75],[20220919,144.23],[20220920,143.69],[20220921,142.8],[20220922,143.1],[20220923,137.73],[20220926,138.93],[20220927,138.9],[20220928,136.57],[20220929,137.55],[20220930,137.21],[20221004,145.22],[20221005,146.56],[20221006,146.45],[20221007,144.72],[20221010,139.3],[20221011,137.97],[20221012,139.05],[20221013,136.5],[20221014,138.93],[20221017,139.22],[20221018,144.87],[20221019,144.45],[20221020,141.59],[20221021,141.54],[20221024,143.9],[20221025,146.45],[20221026,150.89],[20221027,149.92],[20221028,147.47],[20221031,148.56],[20221101,150.57],[20221102,149.17],[20221103,145.41],[20221104,147.13],[20221107,149.31],[20221108,151.67],[20221109,152.65],[20221110,152.54],[20221111,165.96],[20221114,166.04],[20221115,165.33],[20221116,163.51],[20221117,161.65],[20221118,161.37],[20221121,161.2],[20221122,161.4],[20221123,161.8],[20221124,164.97],[20221125,163.62],[20221128,161.79],[20221129,161.38],[20221130,161.92],[20221201,165.12],[20221202,166.71],[20221205,164.53],[20221206,162.62],[20221207,160.56],[20221208,159.91],[20221209,161.02],[20221212,160.98],[20221213,162.32],[20221214,164.57],[20221215,162.1],[20221216,156.37],[20221219,156.73],[20221220,154.71],[20221221,156],[20221222,157.19],[20221223,155.09],[20221227,155.15],[20221228,154.44],[20221229,154.78],[20221230,155.83],[20230102,154.86],[20230103,158.85],[20230104,159.42],[20230105,160.56],[20230106,158.66],[20230109,162.85],[20230110,163.64],[20230111,164.64],[20230112,164.95],[20230113,167.44],[20230116,167.92],[20230117,168.84],[20230118,170.98],[20230119,169.6],[20230120,167.06],[20230123,168.86],[20230124,169.77],[20230125,167.04],[20230126,168.97],[20230127,169.17],[20230130,167.43],[20230131,167.08],[20230201,168.98],[20230202,173.5],[20230203,176.31],[20230206,175.61],[20230207,176.04],[20230208,176.13],[20230209,175.48],[20230210,171.27],[20230213,172.89],[20230214,174.91],[20230215,174.73],[20230216,176.75],[20230217,174.31],[20230220,174.31],[20230221,174],[20230222,172.65],[20230223,174.31],[20230224,174.47],[20230227,172.77],[20230228,171.66],[20230301,172.05],[20230302,169.23],[20230303,172.88],[20230306,173.94],[20230308,171.24],[20230309,170.22],[20230310,169.04],[20230313,165.6],[20230314,166.78],[20230315,167.33],[20230316,165.97],[20230317,170.82],[20230320,168.88],[20230321,171.37],[20230322,170.5],[20230323,171.07],[20230324,171.23],[20230327,172.28],[20230328,171.75],[20230329,173.06],[20230330,176.4],[20230331,177.1],[20230403,177.38],[20230404,177.2],[20230405,174.74],[20230406,173.86],[20230411,175.17],[20230412,174.42],[20230413,175.75],[20230414,178.13],[20230417,177.57],[20230418,178.96],[20230419,177.17],[20230420,175.83],[20230421,176.16],[20230424,178.2],[20230425,176.77],[20230426,173.85],[20230427,174.63],[20230428,175.89],[20230502,177.13],[20230503,177.29],[20230504,175.44],[20230505,177],[20230508,178.6],[20230509,177.94],[20230510,177.13],[20230511,179.23],[20230512,179.91],[20230515,179.72],[20230516,178.98],[20230517,178.27],[20230519,182.46],[20230522,182.24],[20230523,182.19],[20230524,177.44],[20230525,177.31],[20230526,178.98],[20230530,180.91],[20230531,179.89],[20230601,180.1],[20230602,180.66],[20230605,181.54],[20230606,181.67],[20230607,181.6],[20230609,181.18],[20230612,182.3],[20230613,183.76],[20230614,184.89],[20230615,183.97],[20230616,184.16],[20230619,182],[20230620,179],[20230621,178.36],[20230622,175.43],[20230623,177.63],[20230626,175.9],[20230627,176.37],[20230628,178.11],[20230629,179.01],[20230630,180.34],[20230703,181.2],[20230704,180.84],[20230705,179.7],[20230706,176.79],[20230707,173.41],[20230710,174.21],[20230711,176.4],[20230712,178.67],[20230713,181.2],[20230714,182.9],[20230717,182.4],[20230718,182.53],[20230719,183.71],[20230720,181.23],[20230721,180.36],[20230724,182.02],[20230725,181.25],[20230726,180.58],[20230727,182.23],[20230728,180.89],[20230731,183.17],[20230801,182.41],[20230802,178.8],[20230803,177.97],[20230804,177.11],[20230807,177.39],[20230808,177.47],[20230809,180.46],[20230810,179.69],[20230811,178.7],[20230814,177.57],[20230815,176.38],[20230816,176.61],[20230817,173.78],[20230818,170.01],[20230821,171.36],[20230822,172.09],[20230823,172.16],[20230824,173.39],[20230825,170.88],[20230828,171.47],[20230829,172.36],[20230830,173.44],[20230831,174.15],[20230901,173.13],[20230904,175.55],[20230905,173.36],[20230906,172.83],[20230907,172.4],[20230908,170.42],[20230911,171.19],[20230912,169.81],[20230913,166.65],[20230914,167.7],[20230915,171.13],[20230918,168.48],[20230919,167.1],[20230920,167.5],[20230921,166.4],[20230922,164.18],[20230925,162.51],[20230926,162.82],[20230927,163.49],[20230928,161.53],[20230929,166.22],[20231002,164.64],[20231004,161.7],[20231005,163.63],[20231006,164.21],[20231009,164.84],[20231010,166.24],[20231011,166.52],[20231012,169.31],[20231013,166.44],[20231016,165.01],[20231017,164.14],[20231018,163.14],[20231019,161.19],[20231020,157.98],[20231023,155.78],[20231024,156.2],[20231025,155.87],[20231026,154.6],[20231027,155.37],[20231030,155.62],[20231031,156.82],[20231101,156.37],[20231102,162.05],[20231103,161.95],[20231106,162.28],[20231107,161.94],[20231108,162.37],[20231109,164.82],[20231110,164.19],[20231113,165.5],[20231114,166.24],[20231115,171.69],[20231116,171.39],[20231117,172.95],[20231120,173.53],[20231121,173.67],[20231122,173.1],[20231123,174.26],[20231124,174.46],[20231127,174.9],[20231128,172.7],[20231129,175.15],[20231130,175.32],[20231201,176.72],[20231204,176.98],[20231205,176.66],[20231206,178.24],[20231207,178.95],[20231208,180.07],[20231211,180.76],[20231212,181.49],[20231213,182.47],[20231214,186.24],[20231215,186.34],[20231218,185.73],[20231219,186.66],[20231220,186.35],[20231221,186.44],[20231222,186.53],[20231227,187.6],[20231228,187.58],[20231229,188.16],[20240102,187.14],[20240103,182.24],[20240104,182.27],[20240105,179.55],[20240108,180.27],[20240109,181.71],[20240110,182.12],[20240111,183],[20240112,182.42],[20240115,182.13],[20240116,180.71],[20240117,179.02],[20240118,179.55],[20240119,180.63],[20240122,181.92],[20240123,181.86],[20240124,184.74],[20240125,185.13],[20240126,187.67],[20240129,188.03],[20240130,190.19],[20240131,189.82],[20240201,190.31],[20240202,191.82],[20240205,190.12],[20240206,191.05],[20240207,191.34],[20240208,194.93],[20240209,195.97],[20240212,196.48],[20240213,194.71],[20240214,193.65],[20240215,196.68],[20240216,198.43],[20240219,197.64],[20240220,197.93],[20240221,197.07],[20240222,199.21],[20240223,200.49],[20240226,200.08],[20240227,199.86],[20240228,199.23],[20240229,199.49],[20240301,199.48],[20240304,201.58],[20240305,200.62],[20240306,199.61],[20240307,201.54],[20240308,205.62],[20240311,202.86],[20240312,202.59],[20240313,205.37],[20240314,205.86],[20240315,204.54],[20240318,202.85],[20240319,201.21],[20240320,201.59],[20240321,204.05],[20240322,204.56],[20240325,203.07],[20240326,203.4],[20240327,203.4],[20240328,203.86],[20240402,203.41],[20240403,201.27],[20240404,201.74],[20240405,199.18],[20240408,201.19],[20240409,201.36],[20240410,201.86],[20240411,200.21],[20240412,202.55],[20240415,201.15],[20240416,197.6],[20240417,198.51],[20240418,196.88],[20240419,194.02],[20240422,194.28],[20240423,195.84],[20240424,197.71],[20240425,195.26],[20240426,195.54],[20240429,197.46],[20240430,194.55],[20240502,192.95],[20240503,192.63],[20240506,194.33],[20240507,197.24],[20240508,199.77],[20240510,201.38],[20240513,201.46],[20240514,201.21],[20240515,202.44],[20240516,203.99],[20240517,201.21],[20240521,202.53],[20240522,202.02],[20240523,203.79],[20240524,202.62],[20240527,203.09],[20240528,203.69],[20240529,200.82],[20240531,199.5],[20240603,200.82],[20240604,199.86],[20240605,201.75],[20240606,206.26],[20240607,205.96],[20240610,204.7],[20240611,205.6],[20240612,204.88],[20240613,207.4],[20240614,204.06],[20240617,202.22],[20240618,202],[20240619,201.15],[20240620,202.02],[20240621,201.82],[20240624,200.81],[20240625,200.72],[20240626,203.66],[20240627,201.85],[20240628,200.99],[20240701,200.21],[20240702,199.42],[20240703,201.65],[20240704,202.61],[20240705,203.9],[20240708,203.26],[20240709,201.46],[20240710,199.9],[20240711,202.26],[20240712,202.87],[20240715,205.13],[20240716,201.68],[20240717,199.42],[20240718,198.32],[20240719,195.23],[20240722,196.25],[20240723,196.81],[20240724,195.79],[20240725,191.64],[20240726,193.63],[20240729,194.18],[20240730,195.24],[20240731,198.91],[20240801,197.32],[20240802,191.62],[20240805,183.65],[20240806,185.44],[20240807,188.29],[20240808,185.69],[20240809,190.26],[20240812,189.21],[20240813,188.33],[20240814,191.9],[20240815,192.67],[20240816,195.6],[20240819,195.54],[20240820,197.54],[20240821,196.64],[20240822,197.73],[20240823,196.58],[20240826,197.16],[20240827,196.48],[20240828,197.19],[20240829,198.67],[20240830,200.02],[20240902,197.86],[20240903,198.99],[20240904,193.06],[20240905,190.93],[20240906,188.68],[20240909,189.49],[20240910,189.46],[20240911,189.34],[20240912,193.1],[20240913,194.07],[20240916,194.66],[20240917,194.88],[20240918,194.03],[20240919,197.46],[20240920,196.09],[20240923,193.96],[20240924,196.07],[20240925,195.96],[20240926,201.17],[20240927,201.42],[20240930,201.09],[20241001,200.49],[20241002,198.6],[20241004,196.94],[20241007,196.82],[20241008,195.72],[20241009,196.9],[20241010,196.68],[20241011,196.68],[20241014,198.12],[20241015,199.22],[20241016,192.78],[20241017,193.29],[20241018,195.83],[20241021,195.23],[20241022,193.2],[20241023,192.47],[20241024,193.3],[20241025,192.29],[20241028,193.06],[20241029,194.02],[20241030,190.35],[20241031,187.96],[20241101,187.2],[20241104,188.44],[20241105,186.57],[20241106,191.06],[20241107,188.56],[20241108,188.23],[20241111,190.21],[20241112,189.11],[20241113,185.7],[20241114,186.53],[20241115,186.34],[20241118,183.22],[20241119,182.04],[20241120,183.98],[20241121,182.13],[20241122,184.68],[20241125,187.71],[20241126,186.25],[20241127,185.97],[20241128,187.93],[20241129,186.61],[20241202,188.71],[20241203,192.01],[20241204,193.61],[20241205,194.69],[20241206,194.62],[20241209,196.13],[20241210,195.51],[20241211,194.97],[20241212,195.79],[20241213,195.04],[20241216,193.33],[20241217,193.78],[20241218,193.84],[20241219,190.65],[20241220,187.92],[20241223,187.35],[20241227,188.72],[20241230,187.17],[20250102,187.32],[20250103,187.51],[20250106,188.94],[20250107,191.3],[20250108,191.66],[20250109,190.46],[20250110,192.23],[20250113,187.73],[20250114,190.72],[20250115,189.05],[20250116,193.29],[20250117,194.24],[20250120,194.8],[20250121,195.61],[20250122,198.61],[20250123,198.32],[20250124,200.44],[20250127,195.19],[20250128,199.35],[20250129,200.47],[20250130,200.09],[20250131,201.84],[20250203,196.49],[20250204,198.77],[20250205,198.99],[20250206,201.55],[20250207,201.7],[20250210,200.53],[20250211,200.96],[20250212,201.81],[20250213,203.41],[20250214,205.75],[20250217,204.82],[20250218,204.73],[20250219,205.24],[20250220,204.4],[20250221,204.87],[20250224,204.4],[20250225,202.58],[20250226,203.67],[20250227,201.94],[20250228,200.03],[20250303,201.97],[20250304,199.18],[20250305,201.33],[20250306,198.71],[20250307,197.64],[20250310,195.4],[20250311,192.04],[20250312,189.28],[20250313,190.32],[20250314,189.6],[20250317,190.98],[20250318,193.56],[20250319,192.1],[20250320,191.99],[20250321,189.25],[20250324,189.21],[20250325,190.25],[20250326,188.02],[20250327,185.71],[20250328,184.61],[20250331,180.88],[20250401,182.09],[20250402,180.17],[20250403,176.47],[20250404,171.28],[20250407,155.99],[20250408,161.72],[20250409,160.1],[20250410,168.26],[20250411,162.47],[20250414,167.78],[20250415,170.98],[20250416,167.79],[20250417,167.36],[20250422,165.01],[20250423,172.56],[20250424,170.92],[20250425,174.25],[20250428,174.94],[20250429,175.63],[20250430,175.74],[20250502,178.54],[20250505,181.27],[20250506,179.47],[20250507,179.87],[20250508,182.69],[20250509,182.37],[20250512,187.02],[20250513,188.6],[20250514,188.24],[20250515,187.57],[20250516,189.74],[20250519,186.43],[20250520,188.37],[20250521,187.26],[20250522,186.28],[20250523,186.77],[20250526,186.15],[20250527,187.27],[20250528,186.35],[20250530,186.55],[20250602,183.76],[20250603,183.02],[20250604,186.27],[20250605,187.28],[20250606,186.54],[20250610,187.28],[20250611,189.36],[20250612,186.65],[20250613,184.68],[20250616,184.98],[20250617,184.58],[20250618,182.86],[20250620,180.27],[20250623,179.12],[20250624,181.84],[20250625,182.11],[20250626,180.51],[20250627,182.55],[20250630,182.62],[20250701,181.11],[20250702,181.86],[20250703,182.1],[20250704,180.37],[20250707,181.83],[20250708,182.38],[20250709,183.93],[20250710,186.22],[20250711,184.84],[20250714,182.21],[20250715,184.23],[20250716,182.42],[20250717,183.15],[20250718,185.06],[20250721,183.13],[20250722,180.56],[20250723,182.25],[20250724,182.34],[20250725,180.52],[20250728,183.21],[20250729,181.66],[20250730,179.6],[20250731,179.14],[20250801,172.99],[20250804,172.95],[20250805,173.25],[20250806,172.49],[20250807,173.56],[20250808,174.19],[20250811,173.84],[20250812,172.85],[20250813,173.75],[20250814,172.25],[20250815,173.92],[20250818,173.1],[20250819,174.48],[20250820,175.63],[20250821,174.06],[20250822,174.46],[20250825,174.96],[20250826,174.07],[20250827,174.05],[20250828,175.6],[20250829,173.49],[20250901,173.58],[20250902,172.7],[20250903,171.42],[20250904,171.7],[20250905,173.15],[20250908,173.85],[20250909,174.77],[20250910,175.2],[20250911,172.99],[20250912,173.74],[20250915,175.28],[20250916,175.98],[20250917,174.23],[20250918,177.05],[20250919,177.14],[20250922,176.11],[20250923,177.4],[20250924,176.2],[20250925,174.77],[20250926,173.51],[20250929,175.47],[20250930,174.89],[20251001,175.48],[20251002,180.2],[20251006,181.27],[20251007,182.47],[20251008,181.94],[20251009,181.62],[20251010,181.43],[20251013,178.97],[20251014,177.69],[20251015,180.16],[20251016,180.51],[20251017,178.54],[20251020,180.99],[20251021,182.83],[20251022,182.85],[20251023,182.11],[20251024,184.48],[20251027,184.4],[20251028,183.14],[20251029,182.01],[20251030,180.08],[20251031,179.24],[20251103,179.01],[20251104,175.02],[20251105,175.83],[20251106,176.4],[20251107,172.61],[20251110,175.01],[20251111,175.2],[20251112,177.06],[20251113,176.84],[20251114,171.72],[20251117,172.11],[20251118,169.42],[20251119,168.35],[20251120,170.13],[20251121,166.59],[20251124,168.67],[20251125,168.27],[20251126,170.44],[20251127,172.07],[20251128,172.36],[20251201,172.22],[20251202,172.64],[20251203,173.59],[20251204,175.11],[20251205,175.62],[20251208,175.68],[20251209,175.07],[20251210,174.16],[20251211,174.15],[20251212,175.86],[20251215,175.01],[20251216,173.92],[20251217,173.37],[20251218,172.54],[20251219,174.16],[20251222,174.38],[20251223,174.93],[20251229,174.08],[20251230,175.19],[20260102,176.64],[20260105,178.95],[20260106,179.31],[20260107,180.97],[20260108,180.91],[20260109,182.73],[20260112,184.42],[20260113,184.67],[20260114,184.26],[20260115,184.15],[20260116,185.65],[20260119,182.62],[20260120,179.16],[20260121,180.16],[20260122,183.47],[20260123,181.38],[20260126,181.37],[20260127,182.58],[20260128,182.25],[20260129,180.23],[20260130,179.5],[20260202,178.91],[20260203,181.41],[20260204,178.62],[20260205,179.09],[20260206,178.55],[20260209,180.81],[20260210,182.3],[20260211,181.17],[20260212,182.43],[20260213,180.86],[20260216,181.38],[20260217,180.19],[20260218,182.88],[20260219,183.11],[20260220,184.6],[20260223,183.93],[20260224,183.39],[20260225,184.65],[20260226,184.66],[20260227,184.41],[20260302,181.2],[20260303,175.74],[20260304,176.71],[20260305,178.5],[20260306,175.13],[20260309,170.3],[20260310,175.23],[20260311,171.77],[20260312,173.45],[20260313,170.92],[20260316,169.21],[20260317,171.24],[20260318,173.71],[20260319,167.02],[20260320,165.94],[20260323,159.55],[20260324,164.49],[20260325,167.67],[20260326,164.34],[20260327,162.03],[20260330,162.35],[20260331,162.92],[20260401,167.57],[20260402,166.53],[20260407,168.82],[20260408,173.65],[20260409,172.3],[20260410,173.97],[20260413,172.55],[20260414,175.93],[20260415,176.32],[20260416,175.32],[20260417,175.73],[20260420,177.16],[20260421,178.04],[20260422,175.84],[20260423,174.6],[20260424,174.46],[20260427,175.84],[20260428,174.02],[20260429,171.67],[20260430,171.12],[20260504,173.16],[20260505,172.22],[20260506,178.1],[20260507,179.23],[20260508,174.99],[20260511,174.12],[20260512,173.11],[20260513,173.21],[20260515,173.08],[20260518,171.95],[20260519,174.2],[20260520,173.39],[20260521,177.17],[20260522,178.53],[20260526,180.04],[20260527,181.6],[20260528,180.45],[20260529,182.03],[20260601,181.57],[20260602,181.55],[20260603,181.98],[20260605,182.16],[20260608,179.64],[20260609,183.22],[20260610,180.1],[20260611,181.02],[20260612,185.24],[20260615,188.16],[20260616,187.86],[20260617,187.39],[20260618,188.42],[20260619,189.77],[20260622,188.79],[20260623,185.42],[20260624,185.18],[20260625,186.97],[20260626,184.31],[20260629,183.94],[20260630,186.62],[20260701,187.43],[20260702,186.51],[20260703,187.36],[20260706,188.41],[20260707,186.57],[20260708,180.93],[20260709,182.16],[20260710,182.72],[20260713,182.3],[20260714,179.12],[20260715,181.96],[20260716,180.9],[20260717,179.61],[20260720,180.53],[20260721,180.71],[20260722,181.16],[20260723,180.07],[20260724,180.36],[20260727,182.77],[20260728,179.76],[20260729,177.9],[20260730,178.39],[20260731,182.6],[20260803,181.55],[20260804,182.18],[20260805,184.13],[20260806,185.98],[20260807,187.34],[20260810,187.69],[20260811,186.94],[20260812,188.71],[20260813,189.56],[20260814,188.88],[20260817,188.47],[20260818,186.13],[20260819,184.96],[20260820,183.58],[20260821,183.94],[20260824,184.87],[20260825,185.2],[20260826,184.86],[20260827,185.21],[20260828,185.75],[20260831,184.41],[20260901,180.92],[20260902,179.8],[20260903,180.53],[20260904,181.3],[20260907,182.16]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20210908,4881.49],[20210909,4870.67],[20210910,4863.21],[20210911,4863.21],[20210912,4863.21],[20210913,4869.79],[20210914,4869.29],[20210915,4842.77],[20210916,4857.19],[20210917,4827.2],[20210918,4827.2],[20210919,4827.2],[20210920,4744.76],[20210921,4783.47],[20210922,4823.52],[20210923,4869.39],[20210924,4836.34],[20210925,4836.34],[20210926,4836.34],[20210927,4819.85],[20210928,4729.44],[20210929,4737.89],[20210930,4738.42],[20211001,4717.61],[20211002,4717.61],[20211003,4717.61],[20211004,4701.16],[20211005,4734.83],[20211006,4694.17],[20211007,4752.92],[20211008,4750.32],[20211009,4750.32],[20211010,4750.32],[20211011,4744.01],[20211012,4744.52],[20211013,4776.83],[20211014,4827.47],[20211015,4861.79],[20211016,4861.79],[20211017,4861.79],[20211018,4847.31],[20211019,4859.43],[20211020,4873.2],[20211021,4874.32],[20211022,4897.09],[20211023,4897.09],[20211024,4897.09],[20211025,4901.27],[20211026,4929.01],[20211027,4920.1],[20211028,4930.55],[20211029,4929.51],[20211030,4929.51],[20211031,4929.51],[20211101,4946.45],[20211102,4976.89],[20211103,4995.56],[20211104,5018.77],[20211105,5019.26],[20211106,5019.26],[20211107,5019.26],[20211108,5020.1],[20211109,5016.17],[20211110,5017.76],[20211111,5032.46],[20211112,5047.97],[20211113,5047.97],[20211114,5047.97],[20211115,5063.27],[20211116,5072.17],[20211117,5077.4],[20211118,5063.05],[20211119,5046.02],[20211120,5046.02],[20211121,5046.02],[20211122,5040.19],[20211123,4979.82],[20211124,4967.4],[20211125,4986.32],[20211126,4847.28],[20211127,4847.28],[20211128,4847.28],[20211129,4855.89],[20211130,4816.4],[20211201,4874.91],[20211202,4836.28],[20211203,4815.54],[20211204,4815.54],[20211205,4815.54],[20211206,4852.74],[20211207,4963.94],[20211208,4953.48],[20211209,4947.7],[20211210,4934.71],[20211211,4934.71],[20211212,4934.71],[20211213,4921.35],[20211214,4879.22],[20211215,4883.67],[20211216,4931.5],[20211217,4905.15],[20211218,4905.15],[20211219,4905.15],[20211220,4845.78],[20211221,4898.32],[20211222,4941.61],[20211223,4988.7],[20211224,4987.79],[20211225,4987.79],[20211226,4987.79],[20211227,5009.91],[20211228,5035.17],[20211229,5045.83],[20211230,5053.27],[20211231,5047.99],[20220101,5047.99],[20220102,5047.99],[20220103,5061.18],[20220104,5098.89],[20220105,5100.94],[20220106,5044.1],[20220107,5020.65],[20220108,5020.65],[20220109,5020.65],[20220110,4952.61],[20220111,4977.77],[20220112,5008.35],[20220113,5007.1],[20220114,4961.87],[20220115,4961.87],[20220116,4961.87],[20220117,4982.71],[20220118,4940.65],[20220119,4946.39],[20220120,4959.55],[20220121,4883.33],[20220122,4883.33],[20220123,4883.33],[20220124,4722.36],[20220125,4717.36],[20220126,4789.35],[20220127,4811.17],[20220128,4775.71],[20220129,4775.71],[20220130,4775.71],[20220131,4811.74],[20220201,4866.31],[20220202,4894.6],[20220203,4824.69],[20220204,4754.89],[20220205,4754.89],[20220206,4754.89],[20220207,4767.08],[20220208,4770.06],[20220209,4844.33],[20220210,4842.96],[20220211,4809.16],[20220212,4809.16],[20220213,4809.16],[20220214,4722.52],[20220215,4782.11],[20220216,4788.32],[20220217,4762.85],[20220218,4730.46],[20220219,4730.46],[20220220,4730.46],[20220221,4665.56],[20220222,4653.89],[20220223,4647.94],[20220224,4511.27],[20220225,4620.41],[20220226,4620.41],[20220227,4620.41],[20220228,4629.62],[20220301,4551.15],[20220302,4557.44],[20220303,4499.08],[20220304,4347.57],[20220305,4347.57],[20220306,4347.57],[20220307,4278.66],[20220308,4260.67],[20220309,4420.47],[20220310,4390.25],[20220311,4421.67],[20220312,4421.67],[20220313,4421.67],[20220314,4474.75],[20220315,4466.08],[20220316,4591.53],[20220317,4618.76],[20220318,4650.22],[20220319,4650.22],[20220320,4650.22],[20220321,4665.41],[20220322,4697.53],[20220323,4661.17],[20220324,4642.74],[20220325,4645.76],[20220326,4645.76],[20220327,4645.76],[20220328,4658.97],[20220329,4728.94],[20220330,4715.16],[20220331,4680.55],[20220401,4691.29],[20220402,4691.29],[20220403,4691.29],[20220404,4721.05],[20220405,4729.21],[20220406,4661.41],[20220407,4656.84],[20220408,4698.84],[20220409,4698.84],[20220410,4698.84],[20220411,4681.66],[20220412,4664.54],[20220413,4663.26],[20220414,4688.06],[20220415,4688.37],[20220416,4688.37],[20220417,4688.37],[20220418,4688.17],[20220419,4665.17],[20220420,4703.82],[20220421,4726.11],[20220422,4655.93],[20220423,4655.93],[20220424,4655.93],[20220425,4579.42],[20220426,4549.08],[20220427,4558.38],[20220428,4593.11],[20220429,4621.94],[20220430,4621.94],[20220501,4621.94],[20220502,4579.43],[20220503,4580.07],[20220504,4551.11],[20220505,4525.19],[20220506,4436.82],[20220507,4436.82],[20220508,4436.82],[20220509,4368.7],[20220510,4335.1],[20220511,4386.4],[20220512,4362.91],[20220513,4446.49],[20220514,4446.49],[20220515,4446.49],[20220516,4457.28],[20220517,4507.33],[20220518,4466.8],[20220519,4406.38],[20220520,4442.93],[20220521,4442.93],[20220522,4442.93],[20220523,4484.52],[20220524,4450.53],[20220525,4464.19],[20220526,4474.31],[20220527,4553.94],[20220528,4553.94],[20220529,4553.94],[20220530,4594.49],[20220531,4568.12],[20220601,4531.84],[20220602,4546.7],[20220603,4542.68],[20220604,4542.68],[20220605,4542.68],[20220606,4553.16],[20220607,4562.66],[20220608,4540.3],[20220609,4489.01],[20220610,4383.57],[20220611,4383.57],[20220612,4383.57],[20220613,4272.11],[20220614,4215.76],[20220615,4258.26],[20220616,4186.73],[20220617,4176.83],[20220618,4176.83],[20220619,4176.83],[20220620,4197.04],[20220621,4219.06],[20220622,4186.12],[20220623,4170.21],[20220624,4242.07],[20220625,4242.07],[20220626,4242.07],[20220627,4276.13],[20220628,4289.27],[20220629,4255.01],[20220630,4196.32],[20220701,4196.56],[20220702,4196.56],[20220703,4196.56],[20220704,4213.01],[20220705,4148.85],[20220706,4194.91],[20220707,4266.09],[20220708,4294.77],[20220709,4294.77],[20220710,4294.77],[20220711,4281.02],[20220712,4286.06],[20220713,4257.12],[20220714,4204.51],[20220715,4252.75],[20220716,4252.75],[20220717,4252.75],[20220718,4299.4],[20220719,4342.16],[20220720,4351.72],[20220721,4369.73],[20220722,4385.62],[20220723,4385.62],[20220724,4385.62],[20220725,4386.39],[20220726,4379.67],[20220727,4400.3],[20220728,4442.54],[20220729,4502.46],[20220730,4502.46],[20220731,4502.46],[20220801,4504.89],[20220802,4484.19],[20220803,4503.69],[20220804,4523.4],[20220805,4492.86],[20220806,4492.86],[20220807,4492.86],[20220808,4514.16],[20220809,4487.74],[20220810,4518.57],[20220811,4531.87],[20220812,4536.53],[20220813,4536.53],[20220814,4536.53],[20220815,4542.43],[20220816,4556.61],[20220817,4520.31],[20220818,4525.87],[20220819,4500.61],[20220820,4500.61],[20220821,4500.61],[20220822,4448.44],[20220823,4427.65],[20220824,4432.28],[20220825,4446],[20220826,4388.86],[20220827,4388.86],[20220828,4388.86],[20220829,4343.68],[20220830,4322.31],[20220831,4279.9],[20220901,4207.56],[20220902,4262.11],[20220903,4262.11],[20220904,4262.11],[20220905,4243.79],[20220906,4253.59],[20220907,4238.93],[20220908,4252.36],[20220909,4317.7],[20220910,4317.7],[20220911,4317.7],[20220912,4383.73],[20220913,4339.68],[20220914,4293.88],[20220915,4266.01],[20220916,4202.65],[20220917,4202.65],[20220918,4202.65],[20220919,4188.63],[20220920,4147.41],[20220921,4166.13],[20220922,4109.29],[20220923,4017.69],[20220924,4017.69],[20220925,4017.69],[20220926,3996.37],[20220927,3993.15],[20220928,3991.62],[20220929,3937.32],[20220930,3973.43],[20221001,3973.43],[20221002,3973.43],[20221003,3998.29],[20221004,4120.69],[20221005,4098.25],[20221006,4076.53],[20221007,4030.58],[20221008,4030.58],[20221009,4030.58],[20221010,4010.01],[20221011,3984.1],[20221012,3967.2],[20221013,3984.08],[20221014,4020.81],[20221015,4020.81],[20221016,4020.81],[20221017,4078.46],[20221018,4108.56],[20221019,4087.39],[20221020,4089.15],[20221021,4068.1],[20221022,4068.1],[20221023,4068.1],[20221024,4121.13],[20221025,4176.97],[20221026,4205.44],[20221027,4202.71],[20221028,4204.84],[20221029,4204.84],[20221030,4204.84],[20221031,4217.43],[20221101,4227.95],[20221102,4226.36],[20221103,4186.56],[20221104,4250.83],[20221105,4250.83],[20221106,4250.83],[20221107,4273.11],[20221108,4306.77],[20221109,4302.24],[20221110,4397.91],[20221111,4427.25],[20221112,4427.25],[20221113,4427.25],[20221114,4436.2],[20221115,4445.04],[20221116,4406.84],[20221117,4385.2],[20221118,4425.81],[20221119,4425.81],[20221120,4425.81],[20221121,4428.75],[20221122,4451.37],[20221123,4474.32],[20221124,4497.88],[20221125,4500.26],[20221126,4500.26],[20221127,4500.26],[20221128,4469.49],[20221129,4461.52],[20221130,4483.7],[20221201,4525.01],[20221202,4525],[20221203,4525],[20221204,4525],[20221205,4505.49],[20221206,4479],[20221207,4451.32],[20221208,4441.96],[20221209,4469.87],[20221210,4469.87],[20221211,4469.87],[20221212,4454.97],[20221213,4505.04],[20221214,4504.53],[20221215,4406.02],[20221216,4343.36],[20221217,4343.36],[20221218,4343.36],[20221219,4345.58],[20221220,4329.22],[20221221,4385.27],[20221222,4365.05],[20221223,4359.58],[20221224,4359.58],[20221225,4359.58],[20221226,4359.58],[20221227,4363.47],[20221228,4359.13],[20221229,4380.8],[20221230,4344.72],[20221231,4344.71],[20230101,4344.71],[20230102,4361.81],[20230103,4423.13],[20230104,4480.92],[20230105,4482.42],[20230106,4518.16],[20230107,4518.16],[20230108,4518.16],[20230109,4563.56],[20230110,4546.87],[20230111,4562.79],[20230112,4586.45],[20230113,4609.37],[20230114,4609.37],[20230115,4609.37],[20230116,4631.14],[20230117,4647.05],[20230118,4664.5],[20230119,4602.49],[20230120,4608.24],[20230121,4608.24],[20230122,4608.24],[20230123,4630.42],[20230124,4626.66],[20230125,4612.92],[20230126,4634.41],[20230127,4646.77],[20230128,4646.77],[20230129,4646.77],[20230130,4637.3],[20230131,4628.04],[20230201,4637.23],[20230202,4690.44],[20230203,4711.52],[20230204,4711.52],[20230205,4711.52],[20230206,4686.8],[20230207,4687.96],[20230208,4701.11],[20230209,4724.28],[20230210,4679.65],[20230211,4679.65],[20230212,4679.65],[20230213,4709.77],[20230214,4721.3],[20230215,4738.03],[20230216,4752.15],[20230217,4743.46],[20230218,4743.46],[20230219,4743.46],[20230220,4747.68],[20230221,4736.2],[20230222,4716.74],[20230223,4725.48],[20230224,4688.02],[20230225,4688.02],[20230226,4688.02],[20230227,4722.92],[20230228,4713.06],[20230301,4691.5],[20230302,4701.92],[20230303,4745.13],[20230304,4745.13],[20230305,4745.13],[20230306,4749.58],[20230307,4723.72],[20230308,4716.86],[20230309,4709.38],[20230310,4652.38],[20230311,4652.38],[20230312,4652.38],[20230313,4550.52],[20230314,4593.3],[20230315,4496.12],[20230316,4529.18],[20230317,4497.52],[20230318,4497.52],[20230319,4497.52],[20230320,4519.49],[20230321,4579],[20230322,4588.43],[20230323,4581.6],[20230324,4529.51],[20230325,4529.51],[20230326,4529.51],[20230327,4566.61],[20230328,4563.28],[20230329,4611.45],[20230330,4663.96],[20230331,4694.29],[20230401,4694.29],[20230402,4694.29],[20230403,4694.34],[20230404,4694.85],[20230405,4676.3],[20230406,4693.76],[20230407,4693.86],[20230408,4693.86],[20230409,4693.86],[20230410,4693.75],[20230411,4721.11],[20230412,4731.33],[20230413,4748.36],[20230414,4772.84],[20230415,4772.84],[20230416,4772.84],[20230417,4776.69],[20230418,4792.76],[20230419,4786.78],[20230420,4775.91],[20230421,4787.5],[20230422,4787.5],[20230423,4787.5],[20230424,4796.12],[20230425,4776.27],[20230426,4740.91],[20230427,4749.7],[20230428,4773.91],[20230429,4773.91],[20230430,4774.02],[20230501,4774.23],[20230502,4744.36],[20230503,4746.24],[20230504,4724.27],[20230505,4766.16],[20230506,4766.16],[20230507,4766.16],[20230508,4786.4],[20230509,4783.35],[20230510,4767.66],[20230511,4770.42],[20230512,4789.15],[20230513,4789.15],[20230514,4789.15],[20230515,4800.31],[20230516,4784.68],[20230517,4775.11],[20230518,4781.64],[20230519,4824.57],[20230520,4824.57],[20230521,4824.57],[20230522,4832.5],[20230523,4809.4],[20230524,4730.48],[20230525,4715.34],[20230526,4752.55],[20230527,4752.55],[20230528,4752.55],[20230529,4751.71],[20230530,4732.72],[20230531,4688.77],[20230601,4710.73],[20230602,4770.03],[20230603,4770.03],[20230604,4770.03],[20230605,4765.2],[20230606,4772.46],[20230607,4769.11],[20230608,4768.27],[20230609,4759.01],[20230610,4759.01],[20230611,4759.01],[20230612,4771.19],[20230613,4794.22],[20230614,4815.3],[20230615,4806.04],[20230616,4826.87],[20230617,4826.87],[20230618,4826.87],[20230619,4788.21],[20230620,4756.63],[20230621,4731.2],[20230622,4704.39],[20230623,4697],[20230624,4697],[20230625,4697],[20230626,4684.66],[20230627,4683.98],[20230628,4717.16],[20230629,4727.76],[20230630,4777.23],[20230701,4777.23],[20230702,4777.23],[20230703,4774.93],[20230704,4777.07],[20230705,4747.33],[20230706,4655.93],[20230707,4646.78],[20230708,4646.78],[20230709,4646.78],[20230710,4654.44],[20230711,4683.15],[20230712,4744.99],[20230713,4780.22],[20230714,4780.93],[20230715,4780.93],[20230716,4780.93],[20230717,4753.46],[20230718,4770.25],[20230719,4785.25],[20230720,4798.66],[20230721,4808.94],[20230722,4808.94],[20230723,4808.94],[20230724,4811.58],[20230725,4831.07],[20230726,4809.39],[20230727,4865.83],[20230728,4865.7],[20230729,4865.7],[20230730,4865.7],[20230731,4867.61],[20230801,4837.24],[20230802,4777.17],[20230803,4743.8],[20230804,4749.31],[20230805,4749.31],[20230806,4749.31],[20230807,4753.67],[20230808,4746.99],[20230809,4765.42],[20230810,4796.98],[20230811,4758.14],[20230812,4758.14],[20230813,4758.14],[20230814,4759.86],[20230815,4742.08],[20230816,4719.45],[20230817,4684.98],[20230818,4651.47],[20230819,4651.47],[20230820,4651.47],[20230821,4657.84],[20230822,4681.69],[20230823,4698.07],[20230824,4686.63],[20230825,4681.76],[20230826,4681.76],[20230827,4681.76],[20230828,4709.7],[20230829,4757.03],[20230830,4758.23],[20230831,4752.98],[20230901,4750.23],[20230902,4750.23],[20230903,4750.23],[20230904,4750.98],[20230905,4735.91],[20230906,4711.21],[20230907,4701.52],[20230908,4705.05],[20230909,4705.05],[20230910,4705.05],[20230911,4723.11],[20230912,4716.05],[20230913,4697.79],[20230914,4749.89],[20230915,4774.41],[20230916,4774.41],[20230917,4774.41],[20230918,4724.74],[20230919,4715.37],[20230920,4751.29],[20230921,4704.42],[20230922,4683.27],[20230923,4683.27],[20230924,4683.27],[20230925,4653.32],[20230926,4626.36],[20230927,4615.28],[20230928,4624.84],[20230929,4652.68],[20230930,4652.68],[20231001,4652.68],[20231002,4611.22],[20231003,4572.31],[20231004,4553.86],[20231005,4562.71],[20231006,4590.26],[20231007,4590.26],[20231008,4590.26],[20231009,4583.69],[20231010,4653.22],[20231011,4666.88],[20231012,4671.16],[20231013,4628.61],[20231014,4628.61],[20231015,4628.61],[20231016,4625.98],[20231017,4617.91],[20231018,4579.52],[20231019,4529.65],[20231020,4471.03],[20231021,4471.03],[20231022,4471.03],[20231023,4455.74],[20231024,4472.63],[20231025,4472.02],[20231026,4455.73],[20231027,4429.78],[20231028,4429.78],[20231029,4429.78],[20231030,4438.66],[20231031,4464.94],[20231101,4477.73],[20231102,4560.03],[20231103,4575.85],[20231104,4575.85],[20231105,4575.85],[20231106,4567.74],[20231107,4561.43],[20231108,4574.39],[20231109,4611.31],[20231110,4579.5],[20231111,4579.5],[20231112,4579.5],[20231113,4601.51],[20231114,4657.27],[20231115,4686.78],[20231116,4665.8],[20231117,4700.35],[20231118,4700.35],[20231119,4700.35],[20231120,4708.8],[20231121,4704.56],[20231122,4719.99],[20231123,4731.47],[20231124,4746.37],[20231125,4746.37],[20231126,4746.37],[20231127,4738.07],[20231128,4722.7],[20231129,4746.25],[20231130,4769.35],[20231201,4807.28],[20231202,4807.28],[20231203,4807.28],[20231204,4809.54],[20231205,4823.95],[20231206,4848.74],[20231207,4842.01],[20231208,4869.98],[20231209,4869.98],[20231210,4869.98],[20231211,4884.6],[20231212,4881.13],[20231213,4881.34],[20231214,4921.24],[20231215,4924.93],[20231216,4924.93],[20231217,4924.93],[20231218,4913.58],[20231219,4927.94],[20231220,4938.89],[20231221,4932.72],[20231222,4939.14],[20231223,4939.14],[20231224,4939.14],[20231225,4939.15],[20231226,4939.23],[20231227,4948.61],[20231228,4944.91],[20231229,4952.37],[20231230,4952.37],[20231231,4952.49],[20240101,4952.51],[20240102,4946.48],[20240103,4902.5],[20240104,4919.95],[20240105,4909.99],[20240106,4909.99],[20240107,4909.99],[20240108,4928.07],[20240109,4923.87],[20240110,4918.64],[20240111,4895.5],[20240112,4921.69],[20240113,4921.69],[20240114,4921.69],[20240115,4904.88],[20240116,4889.48],[20240117,4843.62],[20240118,4866.05],[20240119,4863.48],[20240120,4863.48],[20240121,4863.48],[20240122,4893.69],[20240123,4887.91],[20240124,4932.21],[20240125,4946.12],[20240126,4991.71],[20240127,4991.71],[20240128,4991.71],[20240129,5000.52],[20240130,5010.24],[20240131,5011.58],[20240201,4992.81],[20240202,4989.09],[20240203,4989.09],[20240204,4989.09],[20240205,4984.95],[20240206,5005.58],[20240207,5000.28],[20240208,5002.51],[20240209,5001.93],[20240210,5001.93],[20240211,5001.93],[20240212,5024.7],[20240213,4986.4],[20240214,5004.54],[20240215,5037.08],[20240216,5067.12],[20240217,5067.12],[20240218,5067.12],[20240219,5072.2],[20240220,5067.31],[20240221,5062.47],[20240222,5103.68],[20240223,5122.95],[20240224,5122.95],[20240225,5122.95],[20240226,5109.61],[20240227,5114.37],[20240228,5100.29],[20240229,5098.41],[20240301,5118.89],[20240302,5118.89],[20240303,5118.89],[20240304,5123.61],[20240305,5112.73],[20240306,5126.01],[20240307,5174.82],[20240308,5181.03],[20240309,5181.03],[20240310,5181.03],[20240311,5158.46],[20240312,5197.34],[20240313,5212.22],[20240314,5208.66],[20240315,5195.9],[20240316,5195.9],[20240317,5195.9],[20240318,5184.5],[20240319,5190.06],[20240320,5196.87],[20240321,5232.18],[20240322,5239.38],[20240323,5239.38],[20240324,5239.38],[20240325,5239.92],[20240326,5252.07],[20240327,5264.11],[20240328,5274.35],[20240329,5274.48],[20240330,5274.48],[20240331,5274.61],[20240401,5274.48],[20240402,5238.95],[20240403,5241.3],[20240404,5248.18],[20240405,5209.55],[20240406,5209.55],[20240407,5209.55],[20240408,5229.39],[20240409,5208.97],[20240410,5208.1],[20240411,5196.87],[20240412,5202.3],[20240413,5202.3],[20240414,5202.3],[20240415,5204.87],[20240416,5136.74],[20240417,5135.08],[20240418,5140.53],[20240419,5133.99],[20240420,5133.99],[20240421,5133.99],[20240422,5165.53],[20240423,5218.08],[20240424,5212.4],[20240425,5176.65],[20240426,5226.17],[20240427,5226.17],[20240428,5226.17],[20240429,5240.75],[20240430,5213.96],[20240501,5212.21],[20240502,5197.03],[20240503,5219.82],[20240504,5219.82],[20240505,5219.82],[20240506,5242.11],[20240507,5299.09],[20240508,5323.79],[20240509,5328.21],[20240510,5378.51],[20240511,5378.51],[20240512,5378.51],[20240513,5386.13],[20240514,5395.8],[20240515,5424.55],[20240516,5425.82],[20240517,5418.03],[20240518,5418.03],[20240519,5418.03],[20240520,5422.12],[20240521,5424.12],[20240522,5413.02],[20240523,5418.01],[20240524,5410.68],[20240525,5410.68],[20240526,5410.68],[20240527,5423.2],[20240528,5404.81],[20240529,5351.41],[20240530,5369.84],[20240531,5384.91],[20240601,5384.91],[20240602,5384.91],[20240603,5402.1],[20240604,5381.24],[20240605,5417.95],[20240606,5453.42],[20240607,5444.49],[20240608,5444.49],[20240609,5444.49],[20240610,5429.17],[20240611,5390.06],[20240612,5434.56],[20240613,5382.36],[20240614,5321.54],[20240615,5321.54],[20240616,5321.54],[20240617,5317.64],[20240618,5350.89],[20240619,5344.37],[20240620,5383.81],[20240621,5355.73],[20240622,5355.73],[20240623,5355.73],[20240624,5380.93],[20240625,5373.62],[20240626,5353.47],[20240627,5331.8],[20240628,5318.03],[20240629,5318.03],[20240630,5317.97],[20240701,5328.93],[20240702,5306.09],[20240703,5342.03],[20240704,5369.43],[20240705,5370.92],[20240706,5370.92],[20240707,5370.92],[20240708,5370.03],[20240709,5328.3],[20240710,5358.31],[20240711,5392.34],[20240712,5433.88],[20240713,5433.88],[20240714,5433.88],[20240715,5401.42],[20240716,5381.8],[20240717,5357.5],[20240718,5351.48],[20240719,5312.01],[20240720,5312.01],[20240721,5312.01],[20240722,5349.8],[20240723,5360.82],[20240724,5332.86],[20240725,5288.71],[20240726,5327.76],[20240727,5327.76],[20240728,5327.76],[20240729,5327.72],[20240730,5344.34],[20240731,5379.19],[20240801,5331.78],[20240802,5196.92],[20240803,5196.92],[20240804,5196.92],[20240805,5077.01],[20240806,5078.44],[20240807,5145.26],[20240808,5148.97],[20240809,5180.4],[20240810,5180.4],[20240811,5180.4],[20240812,5180.01],[20240813,5201.28],[20240814,5227.55],[20240815,5255.13],[20240816,5306.98],[20240817,5306.98],[20240818,5306.98],[20240819,5334.7],[20240820,5325.24],[20240821,5336.85],[20240822,5354.8],[20240823,5376.7],[20240824,5376.7],[20240825,5376.7],[20240826,5377.9],[20240827,5384.96],[20240828,5402.4],[20240829,5438.03],[20240830,5452.32],[20240831,5452.37],[20240901,5452.37],[20240902,5449.35],[20240903,5410.36],[20240904,5355.76],[20240905,5329.6],[20240906,5282.26],[20240907,5282.26],[20240908,5282.26],[20240909,5306.38],[20240910,5289.85],[20240911,5289.45],[20240912,5325.55],[20240913,5362.46],[20240914,5362.46],[20240915,5362.46],[20240916,5362.18],[20240917,5380.19],[20240918,5359.3],[20240919,5421.26],[20240920,5366.24],[20240921,5366.24],[20240922,5366.24],[20240923,5372.04],[20240924,5400.76],[20240925,5400.52],[20240926,5462.93],[20240927,5489.02],[20240928,5489.02],[20240929,5489.02],[20240930,5444.69],[20241001,5422.82],[20241002,5411.83],[20241003,5375.96],[20241004,5385.47],[20241005,5385.47],[20241006,5385.47],[20241007,5391.86],[20241008,5374.15],[20241009,5401.7],[20241010,5398.86],[20241011,5420.3],[20241012,5420.3],[20241013,5420.3],[20241014,5448.02],[20241015,5426.53],[20241016,5407.87],[20241017,5443.55],[20241018,5457.56],[20241019,5457.56],[20241020,5457.56],[20241021,5427.42],[20241022,5405.69],[20241023,5391.84],[20241024,5392.93],[20241025,5386.47],[20241026,5386.47],[20241027,5386.47],[20241028,5405.66],[20241029,5389.32],[20241030,5327.65],[20241031,5264.75],[20241101,5284.88],[20241102,5284.88],[20241103,5284.88],[20241104,5293.1],[20241105,5294.71],[20241106,5281.96],[20241107,5300.31],[20241108,5279.15],[20241109,5279.15],[20241110,5279.15],[20241111,5324.85],[20241112,5251.41],[20241113,5226.05],[20241114,5274.68],[20241115,5245.51],[20241116,5245.51],[20241117,5245.51],[20241118,5235.41],[20241119,5212.04],[20241120,5215.52],[20241121,5228.17],[20241122,5287.82],[20241123,5287.82],[20241124,5287.82],[20241125,5300.78],[20241126,5277.27],[20241127,5261.24],[20241128,5280.7],[20241129,5302.28],[20241130,5302.45],[20241201,5302.45],[20241202,5334.57],[20241203,5356.99],[20241204,5380.05],[20241205,5401.39],[20241206,5413.81],[20241207,5413.81],[20241208,5413.81],[20241209,5417.75],[20241210,5398.31],[20241211,5405.79],[20241212,5399.92],[20241213,5377.27],[20241214,5377.27],[20241215,5377.27],[20241216,5364.56],[20241217,5345.1],[20241218,5344.93],[20241219,5278.07],[20241220,5229.01],[20241221,5229.01],[20241222,5229.01],[20241223,5240.85],[20241224,5244.98],[20241225,5244.97],[20241226,5245.1],[20241227,5274.76],[20241228,5274.76],[20241229,5274.76],[20241230,5257.97],[20241231,5273.61],[20250101,5273.61],[20250102,5302.14],[20250103,5287.56],[20250104,5287.56],[20250105,5287.56],[20250106,5324.91],[20250107,5347.06],[20250108,5338.67],[20250109,5353.13],[20250110,5321.33],[20250111,5321.33],[20250112,5321.33],[20250113,5284.38],[20250114,5284.3],[20250115,5340.61],[20250116,5389.93],[20250117,5427.74],[20250118,5427.74],[20250119,5427.74],[20250120,5435.66],[20250121,5454.08],[20250122,5478.28],[20250123,5492.16],[20250124,5496.39],[20250125,5496.39],[20250126,5496.39],[20250127,5482.47],[20250128,5505.8],[20250129,5531.6],[20250130,5572.98],[20250131,5585.24],[20250201,5585.24],[20250202,5585.24],[20250203,5539.69],[20250204,5549.8],[20250205,5568.53],[20250206,5626.26],[20250207,5615.27],[20250208,5615.27],[20250209,5615.27],[20250210,5636.86],[20250211,5650.86],[20250212,5655.43],[20250213,5710.68],[20250214,5709.14],[20250215,5709.14],[20250216,5709.14],[20250217,5727.71],[20250218,5744.26],[20250219,5702.57],[20250220,5691.19],[20250221,5709.25],[20250222,5709.25],[20250223,5709.25],[20250224,5707.84],[20250225,5710.99],[20250226,5753.31],[20250227,5727.05],[20250228,5720.2],[20250301,5720.2],[20250302,5720.2],[20250303,5765.36],[20250304,5670.37],[20250305,5707.83],[20250306,5710.13],[20250307,5693.27],[20250308,5693.27],[20250309,5693.27],[20250310,5631.88],[20250311,5546.4],[20250312,5566.96],[20250313,5561.44],[20250314,5610.35],[20250315,5610.35],[20250316,5610.35],[20250317,5651.05],[20250318,5688.04],[20250319,5699.89],[20250320,5680.54],[20250321,5648.44],[20250322,5648.44],[20250323,5648.44],[20250324,5643.86],[20250325,5673.66],[20250326,5640.62],[20250327,5617.45],[20250328,5581.27],[20250329,5581.27],[20250330,5581.27],[20250331,5498.78],[20250401,5539.09],[20250402,5522.37],[20250403,5402.19],[20250404,5162.06],[20250405,5162.06],[20250406,5162.06],[20250407,4934.24],[20250408,5027.3],[20250409,4909.61],[20250410,5054.84],[20250411,5057.01],[20250412,5057.01],[20250413,5057.01],[20250414,5168.93],[20250415,5259.28],[20250416,5251.47],[20250417,5246.1],[20250418,5246.11],[20250419,5246.11],[20250420,5246.11],[20250421,5246.17],[20250422,5258.08],[20250423,5347.57],[20250424,5372.64],[20250425,5399.4],[20250426,5399.4],[20250427,5399.4],[20250428,5424.92],[20250429,5444.34],[20250430,5471.18],[20250501,5471.6],[20250502,5560.02],[20250503,5560.02],[20250504,5560.02],[20250505,5581.8],[20250506,5575.04],[20250507,5555.23],[20250508,5573.96],[20250509,5591.29],[20250510,5591.29],[20250511,5591.29],[20250512,5662.58],[20250513,5681.56],[20250514,5674],[20250515,5697.54],[20250516,5726.46],[20250517,5726.46],[20250518,5726.46],[20250519,5736.89],[20250520,5781.29],[20250521,5780.3],[20250522,5748.26],[20250523,5708.83],[20250524,5708.83],[20250525,5708.83],[20250526,5742.76],[20250527,5774.3],[20250528,5748.23],[20250529,5746.51],[20250530,5743.99],[20250531,5743.91],[20250601,5743.91],[20250602,5732.03],[20250603,5734.27],[20250604,5764.04],[20250605,5776.71],[20250606,5792.21],[20250607,5792.21],[20250608,5792.21],[20250609,5790.24],[20250610,5790.34],[20250611,5780.22],[20250612,5753.9],[20250613,5706.49],[20250614,5706.49],[20250615,5706.49],[20250616,5720.35],[20250617,5677.53],[20250618,5654.54],[20250619,5623.22],[20250620,5617.85],[20250621,5617.85],[20250622,5617.85],[20250623,5609.17],[20250624,5656.8],[20250625,5629.59],[20250626,5627.23],[20250627,5683.01],[20250628,5683.01],[20250629,5683.01],[20250630,5673.51],[20250701,5658.45],[20250702,5663.3],[20250703,5684.81],[20250704,5665.62],[20250705,5665.62],[20250706,5665.62],[20250707,5686.2],[20250708,5703.92],[20250709,5747.72],[20250710,5775.62],[20250711,5728.35],[20250712,5728.35],[20250713,5728.35],[20250714,5715.1],[20250715,5701.31],[20250716,5671.18],[20250717,5710.97],[20250718,5715.39],[20250719,5715.39],[20250720,5715.39],[20250721,5709.45],[20250722,5685.5],[20250723,5734.44],[20250724,5753.01],[20250725,5736.18],[20250726,5736.18],[20250727,5736.18],[20250728,5729.31],[20250729,5740.07],[20250730,5733.31],[20250731,5699.86],[20250801,5597.57],[20250802,5597.57],[20250803,5597.57],[20250804,5624.82],[20250805,5640.59],[20250806,5630.17],[20250807,5681.96],[20250808,5694.53],[20250809,5694.53],[20250810,5694.53],[20250811,5689.82],[20250812,5696.93],[20250813,5723.89],[20250814,5754.49],[20250815,5755.49],[20250816,5755.49],[20250817,5755.49],[20250818,5758.62],[20250819,5793.6],[20250820,5806.68],[20250821,5800.74],[20250822,5826.93],[20250823,5826.93],[20250824,5826.93],[20250825,5809],[20250826,5758.07],[20250827,5755.56],[20250828,5746.43],[20250829,5713.58],[20250830,5713.58],[20250831,5713.5],[20250901,5716.51],[20250902,5645.22],[20250903,5663.24],[20250904,5695.24],[20250905,5698.09],[20250906,5698.09],[20250907,5698.09],[20250908,5718.97],[20250909,5725.27],[20250910,5724.66],[20250911,5745.55],[20250912,5747.5],[20250913,5747.5],[20250914,5747.5],[20250915,5766.23],[20250916,5716.7],[20250917,5706.34],[20250918,5746.35],[20250919,5742.28],[20250920,5742.28],[20250921,5742.28],[20250922,5733.21],[20250923,5748.73],[20250924,5735.59],[20250925,5702.29],[20250926,5733.65],[20250927,5733.65],[20250928,5733.65],[20250929,5749.55],[20250930,5774.49],[20251001,5830.93],[20251002,5871.66],[20251003,5890.74],[20251004,5890.74],[20251005,5890.74],[20251006,5893.95],[20251007,5885.89],[20251008,5917.94],[20251009,5907.62],[20251010,5847.54],[20251011,5847.54],[20251012,5847.54],[20251013,5853.52],[20251014,5835.36],[20251015,5860.94],[20251016,5890.35],[20251017,5847.2],[20251018,5847.2],[20251019,5847.2],[20251020,5894.62],[20251021,5915.75],[20251022,5911.28],[20251023,5923.81],[20251024,5938.43],[20251025,5938.43],[20251026,5938.43],[20251027,5951.72],[20251028,5938.17],[20251029,5926.1],[20251030,5914.84],[20251031,5890.6],[20251101,5890.6],[20251102,5890.6],[20251103,5889.42],[20251104,5861.1],[20251105,5870.49],[20251106,5836.07],[20251107,5800.03],[20251108,5800.03],[20251109,5800.03],[20251110,5865.5],[20251111,5920.43],[20251112,5973.1],[20251113,5950.89],[20251114,5887.64],[20251115,5887.64],[20251116,5887.64],[20251117,5856.03],[20251118,5765.61],[20251119,5759],[20251120,5776.24],[20251121,5757.6],[20251122,5757.6],[20251123,5757.6],[20251124,5772.35],[20251125,5816.72],[20251126,5874.74],[20251127,5893.23],[20251128,5908.77],[20251129,5908.77],[20251130,5908.77],[20251201,5896.15],[20251202,5900.23],[20251203,5902.75],[20251204,5927.51],[20251205,5937.32],[20251206,5937.32],[20251207,5937.32],[20251208,5929.53],[20251209,5924.53],[20251210,5920.78],[20251211,5946.69],[20251212,5932.38],[20251213,5932.38],[20251214,5932.38],[20251215,5959.21],[20251216,5940.14],[20251217,5934.76],[20251218,5973.89],[20251219,5997.56],[20251220,5997.56],[20251221,5997.56],[20251222,5995.51],[20251223,6009.77],[20251224,6009.81],[20251225,6009.81],[20251226,6009.82],[20251227,6009.82],[20251228,6009.82],[20251229,6016.84],[20251230,6047.44],[20251231,6043.88],[20260101,6043.85],[20260102,6073.18],[20260103,6073.18],[20260104,6073.18],[20260105,6125.45],[20260106,6160.94],[20260107,6173.61],[20260108,6164],[20260109,6208.3],[20260110,6208.3],[20260111,6208.3],[20260112,6225.2],[20260113,6220.36],[20260114,6226.61],[20260115,6253.13],[20260116,6253.85],[20260117,6253.85],[20260118,6253.85],[20260119,6190.92],[20260120,6137.82],[20260121,6135.29],[20260122,6199.82],[20260123,6199],[20260124,6199],[20260125,6199],[20260126,6209.23],[20260127,6234.93],[20260128,6203.28],[20260129,6186.24],[20260130,6208.76],[20260131,6208.76],[20260201,6208.76],[20260202,6257.37],[20260203,6268.11],[20260204,6276.02],[20260205,6225.55],[20260206,6260.94],[20260207,6260.94],[20260208,6260.94],[20260209,6300.62],[20260210,6313.05],[20260211,6313.68],[20260212,6295.34],[20260213,6277.83],[20260214,6277.83],[20260215,6277.83],[20260216,6286.14],[20260217,6304.94],[20260218,6369.44],[20260219,6353.14],[20260220,6396.02],[20260221,6396.02],[20260222,6396.02],[20260223,6375.47],[20260224,6383.54],[20260225,6418.22],[20260226,6423.97],[20260227,6431.01],[20260228,6431.01],[20260301,6431.01],[20260302,6339.85],[20260303,6156.96],[20260304,6215.73],[20260305,6164.22],[20260306,6091],[20260307,6091],[20260308,6091],[20260309,6037.75],[20260310,6140.15],[20260311,6115.65],[20260312,6085.02],[20260313,6054.37],[20260314,6054.37],[20260315,6054.37],[20260316,6066.96],[20260317,6099.48],[20260318,6072.44],[20260319,5937.25],[20260320,5838.5],[20260321,5838.5],[20260322,5838.5],[20260323,5851.4],[20260324,5874.17],[20260325,5952.67],[20260326,5901.54],[20260327,5841.62],[20260328,5841.62],[20260329,5841.62],[20260330,5876.93],[20260331,5920.26],[20260401,6047.56],[20260402,6045.18],[20260403,6045.12],[20260404,6045.12],[20260405,6045.12],[20260406,6045.17],[20260407,6009.58],[20260408,6209.62],[20260409,6214.93],[20260410,6244.81],[20260411,6244.81],[20260412,6244.81],[20260413,6233.25],[20260414,6292.56],[20260415,6284.17],[20260416,6284.95],[20260417,6365.79],[20260418,6365.79],[20260419,6365.79],[20260420,6338.91],[20260421,6301.31],[20260422,6273.3],[20260423,6266.91],[20260424,6240.39],[20260425,6240.39],[20260426,6240.39],[20260427,6226.01],[20260428,6197.26],[20260429,6164.49],[20260430,6227.83],[20260501,6229.25],[20260502,6229.25],[20260503,6229.25],[20260504,6205.35],[20260505,6232.9],[20260506,6360.76],[20260507,6325.01],[20260508,6285.54],[20260509,6285.54],[20260510,6285.54],[20260511,6282.38],[20260512,6226.25],[20260513,6253.3],[20260514,6269.8],[20260515,6232.51],[20260516,6232.51],[20260517,6232.51],[20260518,6257.47],[20260519,6275.71],[20260520,6342.25],[20260521,6367.88],[20260522,6410.23],[20260523,6410.23],[20260524,6410.23],[20260525,6425.26],[20260526,6455.02],[20260527,6456.21],[20260528,6427.67],[20260529,6442.65],[20260530,6442.65],[20260531,6442.65],[20260601,6403.58],[20260602,6429.26],[20260603,6400.05],[20260604,6422.33],[20260605,6410.85],[20260606,6410.85],[20260607,6410.85],[20260608,6394.27],[20260609,6384.4],[20260610,6361.86],[20260611,6392.81],[20260612,6489.17],[20260613,6489.17],[20260614,6489.17],[20260615,6520.69],[20260616,6533.18],[20260617,6559.11],[20260618,6547.05],[20260619,6539.18],[20260620,6539.18],[20260621,6539.18],[20260622,6558.43],[20260623,6531.8],[20260624,6519.58],[20260625,6559],[20260626,6522.81],[20260627,6522.81],[20260628,6522.81],[20260629,6523.98],[20260630,6572.59],[20260701,6561.01],[20260702,6633.44],[20260703,6680.07],[20260704,6680.07],[20260705,6680.07],[20260706,6669.6],[20260707,6634.71],[20260708,6529.94],[20260709,6559.06],[20260710,6569.55],[20260711,6569.55],[20260712,6569.55],[20260713,6568.44],[20260714,6566.86],[20260715,6578.9],[20260716,6581.18],[20260717,6560.27],[20260718,6560.27],[20260719,6560.27],[20260720,6545.51],[20260721,6568.02],[20260722,6606.39],[20260723,6543.96],[20260724,6578.86],[20260725,6578.86],[20260726,6578.86],[20260727,6599.79],[20260728,6617.49],[20260729,6600.9],[20260730,6634.51],[20260731,6634.19],[20260801,6634.19],[20260802,6634.19],[20260803,6656.83],[20260804,6706.37],[20260805,6722.37],[20260806,6738.78],[20260807,6760.4],[20260808,6760.4],[20260809,6760.4],[20260810,6758.41],[20260811,6760.59],[20260812,6756.87],[20260813,6760.73],[20260814,6753.19],[20260815,6753.19],[20260816,6753.19],[20260817,6735.41],[20260818,6691.14],[20260819,6676.25],[20260820,6663.9],[20260821,6699.6],[20260822,6699.6],[20260823,6699.6],[20260824,6707.75],[20260825,6731.18],[20260826,6734.1],[20260827,6700.4],[20260828,6723.96],[20260829,6723.96],[20260830,6723.96],[20260831,6697.79],[20260901,6646.22],[20260902,6623.04],[20260903,6650.63],[20260904,6661.14],[20260905,6661.14],[20260906,6661.14],[20260907,6672.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 710,21€ |
| 2023 | 798,74€ |
| 2024 | 871,97€ |
| 2025 | 803,46€ |
| 2026 | 839,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,05% |
| 3 M | 1,11% |
| 6 M | 3,71% |
| lfd. Jahr | 3,68% |
| 1 Jahr | 4,47% |
| 3 Jahre | 6,58% |
| 5 Jahre | -14,87% |
| 10 Jahre | 56,51% |
| Entwicklung p.a. | 6,83% |
| Wertentwicklung seit Auflage | 610,48% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% des Vermögens direkt oder über Derivate in europäische (einschließlich Türkei und Russland) Wachstumsaktien, d.h. Aktien und vergleichbare Papiere, deren Wachstumspotenzial nach Einschätzung des Fondsmanagements im aktuellen Kurs nicht hinreichend berücksichtigt ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 8,87% |
| SCHNEIDER ELECTRIC SE | 5,29% |
| LOreal | 4,55% |
| Astrazeneca Plc | 4,49% |
| Safran SA | 3,81% |
Wertverlauf der letzten fünf Jahre
| 09.2021 - 09.2022 | -28.9794 | -12.888200 |
| 09.2022 - 09.2023 | 12.4664 | 10.645800 |
| 09.2023 - 09.2024 | 9.1677 | 12.121200 |
| 09.2024 - 09.2025 | -7.8563 | 8.267400 |
| 09.2025 - 09.2026 | 4.4744 | 16.457800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,42% | 16,73% | 20,25% | 17,69% |
| Sharpe Ratio | 0,26 | -0,05 | -0,25 | 0,23 |
| Tracking Error | 6,92% | 8,23% | 10,03% | 8,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,49 | 1,49 | 1,19 |
| Treynor Ratio | 3,11 | -0,56 | -3,43 | 3,40 |
Die 10 größten Wertpapierbestände (08. 09. 2026)
Länderverteilung (08. 09. 2026)
Branchenverteilung (08. 09. 2026)
Assetverteilung (08. 09. 2026)
Währungsverteilung (08. 09. 2026)
| ASML HOLDING NV | 8,87% |
| SCHNEIDER ELECTRIC SE | 5,29% |
| LOreal | 4,55% |
| Astrazeneca Plc | 4,49% |
| Safran SA | 3,81% |
| Deutsche Boerse AG | 3,48% |
| Lvmh Moet Hennessy Louis Vui | 3,33% |
| COMPASS GROUP | 3,29% |
| HSBC Holdings PLC | 3,14% |
| Banco Bilbao Vizcaya Argenta | 3,10% |
| Großbritannien | 14,41% |
| Frankreich | 14,19% |
| Niederlande | 13,24% |
| Deutschland | 12,91% |
| USA | 11,11% |
| Spanien | 8,77% |
| Europa | 8,47% |
| Schweden | 6,90% |
| Italien | 5,30% |
| Schweiz | 4,70% |
| Industrie / Investitionsgüter | 32,14% |
| Informationstechnologie | 17,92% |
| Finanzen | 17,31% |
| Konsumgüter zyklisch | 15,14% |
| Gesundheit / Healthcare | 11,83% |
| Konsumgüter nicht-zyklisch | 5,65% |
| Divers | 0,01% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1124KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 264KB
Jahresbericht (2025)
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, 1037KB
Halbjahresbericht (2026)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 116KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Giovanni Trombello Herr Tobias Carøe Siemenge |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.043,02 Mio. EUR |