Kurzportrait
Basisdaten
WKN: 934224
ISIN: LU0109981661
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 (19. 05. 2026)
47,70 $
-0,96 $ / -2,00%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0109981661","name":"Franklin Mutual European Fund Class A (acc) USD","currency":"EUR"},"ts":[[20210517,25.92],[20210518,25.67],[20210519,25.31],[20210520,25.63],[20210521,25.66],[20210524,25.76],[20210525,25.51],[20210526,25.54],[20210527,25.73],[20210528,25.91],[20210531,25.8],[20210601,26.01],[20210602,26.15],[20210603,26.02],[20210604,26.24],[20210607,26.25],[20210608,26.18],[20210609,26.06],[20210610,26.15],[20210611,26.35],[20210614,26.44],[20210615,26.52],[20210616,26.17],[20210617,26.34],[20210618,25.74],[20210621,26.18],[20210622,26.21],[20210623,25.95],[20210624,26.18],[20210625,26.2],[20210628,26],[20210629,26.07],[20210630,25.85],[20210701,26.08],[20210702,26.22],[20210705,26.23],[20210706,25.93],[20210707,26.06],[20210708,25.74],[20210709,26.19],[20210712,26.2],[20210713,25.97],[20210714,26.19],[20210715,25.99],[20210716,25.82],[20210719,25.21],[20210720,25.35],[20210721,25.87],[20210722,25.86],[20210723,26.06],[20210726,26.24],[20210727,26.11],[20210728,26.2],[20210729,26.25],[20210730,26.01],[20210802,26.11],[20210803,26.39],[20210804,26.28],[20210805,26.53],[20210806,26.65],[20210809,26.71],[20210810,26.86],[20210811,27.11],[20210812,27.08],[20210813,27.23],[20210816,27.07],[20210817,26.82],[20210818,26.87],[20210819,26.49],[20210820,26.59],[20210823,26.86],[20210824,26.89],[20210825,27.01],[20210826,26.81],[20210827,27.06],[20210830,26.89],[20210831,26.74],[20210901,26.87],[20210902,26.93],[20210903,26.73],[20210906,26.82],[20210907,26.66],[20210908,26.46],[20210909,26.37],[20210910,26.27],[20210913,26.61],[20210914,26.35],[20210915,26.3],[20210916,26.39],[20210917,26.09],[20210920,25.66],[20210921,25.81],[20210922,26.06],[20210923,26.44],[20210924,26.25],[20210927,26.55],[20210928,26.16],[20210929,26.22],[20210930,26.24],[20211001,26.28],[20211004,26.11],[20211005,26.26],[20211006,26.15],[20211007,26.23],[20211008,26.29],[20211011,26.16],[20211012,26.25],[20211013,26.48],[20211014,26.62],[20211015,26.81],[20211018,26.62],[20211019,26.55],[20211020,26.71],[20211021,26.51],[20211022,26.58],[20211025,26.62],[20211026,26.7],[20211027,26.62],[20211028,27.02],[20211029,26.53],[20211101,26.99],[20211102,26.85],[20211103,27.09],[20211104,26.86],[20211105,27.19],[20211108,27.07],[20211109,27.04],[20211110,26.79],[20211111,27.06],[20211112,27.14],[20211115,27.13],[20211116,27.15],[20211117,27.28],[20211118,27.31],[20211119,26.89],[20211122,26.8],[20211123,26.97],[20211124,26.92],[20211125,26.99],[20211126,25.94],[20211129,25.97],[20211130,25.6],[20211201,25.72],[20211202,26.02],[20211203,26.07],[20211206,26.39],[20211207,26.79],[20211208,26.8],[20211209,26.48],[20211210,26.65],[20211213,26.31],[20211214,26.12],[20211215,26.43],[20211216,26.4],[20211217,26.13],[20211220,26.13],[20211221,26.57],[20211222,26.86],[20211223,27.01],[20211227,27.23],[20211228,27.22],[20211229,27.36],[20211230,27.17],[20211231,27.26],[20220103,27.42],[20220104,27.96],[20220105,27.68],[20220106,27.8],[20220107,28.09],[20220110,28.02],[20220111,28.35],[20220112,28.54],[20220113,28.33],[20220114,28.51],[20220117,28.69],[20220118,28.43],[20220119,28.41],[20220120,28.08],[20220121,27.76],[20220124,27.57],[20220125,27.58],[20220126,27.62],[20220127,28.04],[20220128,28.03],[20220131,28.23],[20220201,28.29],[20220202,28.24],[20220203,28.28],[20220204,27.9],[20220207,28.01],[20220208,28.37],[20220209,28.6],[20220210,28.35],[20220211,28.11],[20220214,28],[20220215,28.34],[20220216,28.37],[20220217,28.04],[20220218,27.91],[20220221,27.36],[20220222,27.36],[20220223,27.19],[20220224,26.82],[20220225,27.36],[20220228,26.65],[20220301,25.77],[20220302,26.31],[20220303,25.55],[20220304,24.66],[20220307,23.92],[20220308,24.36],[20220309,25.64],[20220310,24.93],[20220311,25],[20220314,25.55],[20220315,25.65],[20220316,26.46],[20220317,26.51],[20220318,26.64],[20220321,26.3],[20220322,26.71],[20220323,26.35],[20220324,26.37],[20220325,26.27],[20220328,26.45],[20220329,26.91],[20220330,26.6],[20220331,26.14],[20220401,26.5],[20220404,26.54],[20220406,26.27],[20220407,26.29],[20220408,26.72],[20220411,26.47],[20220412,26.48],[20220413,26.91],[20220414,26.7],[20220418,26.59],[20220419,26.99],[20220420,27.28],[20220421,27.08],[20220422,26.81],[20220425,26.69],[20220426,26.19],[20220427,26.39],[20220428,26.96],[20220429,26.67],[20220502,26.61],[20220503,26.87],[20220504,27.28],[20220505,26.54],[20220506,26.23],[20220509,25.74],[20220510,26.02],[20220511,25.94],[20220512,26.02],[20220513,26.77],[20220516,26.85],[20220517,27.13],[20220518,26.61],[20220519,26.84],[20220520,26.8],[20220523,27.21],[20220524,26.95],[20220525,27.23],[20220526,27.41],[20220527,27.58],[20220530,27.64],[20220531,27.51],[20220601,27.29],[20220602,27.8],[20220603,27.46],[20220606,27.62],[20220607,28.02],[20220608,27.49],[20220609,26.87],[20220610,26.57],[20220613,25.97],[20220614,25.67],[20220615,26.29],[20220616,25.8],[20220617,25.58],[20220620,25.76],[20220621,25.72],[20220622,25.54],[20220623,25.28],[20220624,25.84],[20220627,25.79],[20220628,25.78],[20220629,25.66],[20220630,25.67],[20220701,25.61],[20220704,25.46],[20220705,25],[20220706,25.1],[20220707,25.44],[20220708,25.68],[20220711,25.4],[20220712,25.43],[20220713,25.3],[20220714,24.95],[20220715,25.31],[20220718,25.29],[20220719,25.84],[20220720,25.64],[20220721,25.79],[20220722,25.6],[20220725,25.78],[20220726,25.7],[20220727,26.1],[20220728,26.04],[20220729,26.23],[20220801,26.01],[20220802,25.79],[20220803,26.35],[20220804,26.47],[20220805,26.33],[20220808,26.46],[20220809,26.32],[20220810,26.75],[20220811,26.33],[20220812,26.54],[20220815,26.48],[20220816,26.81],[20220817,26.37],[20220818,26.16],[20220819,26.16],[20220822,25.66],[20220823,25.95],[20220824,25.96],[20220825,25.99],[20220826,25.27],[20220829,25.42],[20220830,25.22],[20220831,25.1],[20220901,24.72],[20220902,24.68],[20220905,24.91],[20220906,24.85],[20220907,25.28],[20220908,24.99],[20220909,25.52],[20220912,25.87],[20220913,25.06],[20220914,25.4],[20220915,25.28],[20220916,25.17],[20220919,25.21],[20220920,24.75],[20220921,24.54],[20220922,24.59],[20220923,23.9],[20220926,23.62],[20220927,23.47],[20220928,24.23],[20220929,23.71],[20220930,23.64],[20221003,24.15],[20221004,24.95],[20221005,24.45],[20221006,24.02],[20221007,23.83],[20221010,24.04],[20221011,23.75],[20221012,23.74],[20221013,24.36],[20221014,24.02],[20221017,24.7],[20221018,24.7],[20221019,24.52],[20221020,24.44],[20221021,25.06],[20221024,24.88],[20221025,25.27],[20221026,25.14],[20221027,24.98],[20221028,25.48],[20221031,25.33],[20221101,25.44],[20221102,25.02],[20221103,25.31],[20221104,26.06],[20221107,25.97],[20221108,26.02],[20221109,25.62],[20221110,26.91],[20221111,26.45],[20221114,26.21],[20221115,26.13],[20221116,26.19],[20221117,26.5],[20221118,26.5],[20221121,26.55],[20221122,26.92],[20221123,27.01],[20221124,26.93],[20221125,27.07],[20221128,26.34],[20221129,26.77],[20221130,27.18],[20221201,27.2],[20221202,27.01],[20221205,26.49],[20221206,26.62],[20221207,26.56],[20221208,26.65],[20221209,26.56],[20221212,26.6],[20221213,27.01],[20221214,26.73],[20221215,26.3],[20221216,26.07],[20221219,26.17],[20221220,26.27],[20221221,26.5],[20221222,26.38],[20221223,26.52],[20221227,26.54],[20221228,26.26],[20221229,26.56],[20221230,26.34],[20230102,26.47],[20230103,26.86],[20230104,27.17],[20230105,26.99],[20230106,27.9],[20230109,27.4],[20230110,27.38],[20230111,27.32],[20230112,27.69],[20230113,27.66],[20230116,27.53],[20230117,27.5],[20230118,27.35],[20230119,27.35],[20230120,27.59],[20230123,27.56],[20230124,27.56],[20230125,27.66],[20230126,27.68],[20230127,27.69],[20230130,27.43],[20230131,27.94],[20230201,28.03],[20230202,27.59],[20230203,27.44],[20230206,27.52],[20230207,27.95],[20230208,27.87],[20230209,27.91],[20230210,27.94],[20230213,28.16],[20230214,28.11],[20230215,28.28],[20230216,28.32],[20230217,28.64],[20230220,28.39],[20230221,28.18],[20230222,28.03],[20230223,28.17],[20230224,27.85],[20230227,28.33],[20230228,28.05],[20230301,28],[20230302,28.13],[20230303,28.38],[20230306,28.26],[20230307,27.68],[20230308,28.09],[20230309,27.79],[20230310,27.45],[20230313,26.67],[20230314,26.94],[20230315,26.17],[20230316,26.38],[20230317,25.93],[20230320,26.19],[20230321,26.68],[20230322,26.47],[20230323,26.09],[20230324,25.99],[20230327,26.31],[20230328,26.26],[20230329,26.62],[20230330,26.9],[20230331,26.98],[20230403,27.36],[20230404,27.28],[20230405,27.06],[20230406,27.35],[20230410,27.26],[20230411,27.47],[20230412,27.6],[20230413,27.58],[20230414,27.48],[20230417,27.53],[20230418,27.78],[20230419,27.92],[20230420,27.72],[20230421,27.68],[20230424,27.78],[20230425,27.3],[20230426,27.34],[20230427,27.6],[20230428,27.89],[20230501,27.78],[20230502,27.53],[20230503,27.38],[20230504,27.09],[20230505,27.74],[20230508,27.67],[20230509,27.82],[20230510,27.74],[20230511,27.62],[20230512,27.74],[20230515,28.04],[20230516,27.85],[20230517,28.07],[20230518,28.11],[20230519,28.19],[20230522,28.19],[20230523,28.07],[20230524,27.63],[20230525,27.53],[20230526,27.64],[20230530,27.4],[20230531,27.13],[20230601,27.51],[20230602,27.62],[20230605,27.66],[20230606,27.81],[20230607,27.69],[20230608,27.87],[20230609,27.68],[20230612,27.8],[20230613,27.92],[20230614,27.98],[20230615,28.28],[20230616,27.96],[20230619,27.93],[20230620,27.87],[20230621,28.08],[20230622,27.82],[20230623,27.86],[20230626,27.83],[20230627,27.98],[20230628,28],[20230629,27.97],[20230630,28.53],[20230703,28.46],[20230704,28.37],[20230705,28.18],[20230706,27.68],[20230707,27.95],[20230710,27.94],[20230711,28.14],[20230712,28.58],[20230713,28.54],[20230714,28.29],[20230717,28.2],[20230718,28.38],[20230719,28.5],[20230720,28.7],[20230721,29.02],[20230724,29.04],[20230725,29.2],[20230726,29.28],[20230727,28.79],[20230728,29.21],[20230731,29.04],[20230801,28.97],[20230802,28.49],[20230803,28.62],[20230804,28.67],[20230807,28.78],[20230808,28.6],[20230809,28.71],[20230810,28.58],[20230811,28.53],[20230814,28.65],[20230815,28.35],[20230816,28.22],[20230817,28.17],[20230818,28.2],[20230821,28.21],[20230822,28.14],[20230823,28.52],[20230824,28.18],[20230825,28.39],[20230828,28.65],[20230829,29.16],[20230830,28.89],[20230831,28.67],[20230901,28.63],[20230904,28.73],[20230905,28.59],[20230906,28.51],[20230907,28.49],[20230908,28.62],[20230911,28.94],[20230912,28.84],[20230913,28.72],[20230914,29.04],[20230915,29.22],[20230918,29.09],[20230919,29.05],[20230920,29.15],[20230921,29.13],[20230922,28.83],[20230925,28.67],[20230926,28.46],[20230927,28.22],[20230928,28.49],[20230929,28.33],[20231002,27.98],[20231003,27.83],[20231004,27.8],[20231006,27.94],[20231009,27.98],[20231010,28.25],[20231011,28.2],[20231012,27.77],[20231013,27.68],[20231016,27.91],[20231017,27.88],[20231018,27.55],[20231019,27.46],[20231020,27.15],[20231023,27.27],[20231024,27.21],[20231025,27.19],[20231026,27.23],[20231027,27.08],[20231030,27.34],[20231031,27.31],[20231101,27.6],[20231102,27.76],[20231103,27.92],[20231106,27.77],[20231107,27.69],[20231108,27.82],[20231109,27.65],[20231110,27.72],[20231113,27.93],[20231114,28.49],[20231115,28.06],[20231116,28.03],[20231117,28.33],[20231120,28.31],[20231121,28.17],[20231122,28.26],[20231123,28.39],[20231124,28.56],[20231127,28.39],[20231128,28.5],[20231129,28.47],[20231130,28.74],[20231201,29.11],[20231204,29.02],[20231205,29],[20231206,29.07],[20231207,29.29],[20231208,29.4],[20231211,29.51],[20231212,29.4],[20231213,29.71],[20231214,29.75],[20231215,29.33],[20231218,29.47],[20231219,29.57],[20231220,29.36],[20231221,29.6],[20231222,29.54],[20231226,29.67],[20231227,29.73],[20231228,29.4],[20231229,29.59],[20240102,29.73],[20240103,29.72],[20240104,29.76],[20240105,29.89],[20240108,29.97],[20240109,29.67],[20240110,29.76],[20240111,29.49],[20240112,29.63],[20240115,29.6],[20240116,29.38],[20240117,29.21],[20240118,29.43],[20240119,29.43],[20240122,29.51],[20240123,29.54],[20240124,29.55],[20240125,29.6],[20240126,29.88],[20240129,30.04],[20240130,29.97],[20240131,29.67],[20240201,29.91],[20240202,29.42],[20240205,29.6],[20240206,29.75],[20240207,29.57],[20240208,29.59],[20240209,29.56],[20240212,29.64],[20240213,29.22],[20240214,29.63],[20240215,29.89],[20240216,29.88],[20240219,29.96],[20240220,29.95],[20240221,30.02],[20240222,30.03],[20240223,30.12],[20240226,29.87],[20240227,29.96],[20240228,29.88],[20240229,29.92],[20240301,30.13],[20240304,30.01],[20240305,30.01],[20240306,30.12],[20240307,30.45],[20240308,30.33],[20240311,30.39],[20240312,30.66],[20240313,30.72],[20240314,30.57],[20240315,30.62],[20240318,30.52],[20240319,30.62],[20240320,30.95],[20240321,30.61],[20240322,30.86],[20240325,30.88],[20240326,30.87],[20240327,31.23],[20240328,31.3],[20240402,31.27],[20240403,31.42],[20240404,31.14],[20240405,31.19],[20240408,31.41],[20240409,31.34],[20240410,31.13],[20240411,31.34],[20240412,31.15],[20240415,31.11],[20240416,30.86],[20240417,30.99],[20240418,30.94],[20240419,31.16],[20240422,31.63],[20240423,31.9],[20240424,31.83],[20240425,31.89],[20240426,31.94],[20240429,31.97],[20240430,31.53],[20240501,31.5],[20240502,31.92],[20240503,32.01],[20240507,32.4],[20240508,32.54],[20240509,32.9],[20240510,32.82],[20240513,32.8],[20240514,32.96],[20240515,33.11],[20240516,32.87],[20240517,33.09],[20240520,33],[20240521,33.02],[20240522,32.74],[20240523,32.42],[20240524,32.7],[20240528,32.54],[20240529,32.17],[20240530,32.52],[20240531,32.71],[20240603,32.66],[20240604,32.31],[20240605,32.4],[20240606,32.64],[20240607,32.22],[20240610,32.61],[20240611,32.34],[20240612,32.52],[20240613,32.1],[20240614,31.91],[20240617,32.03],[20240618,32.23],[20240619,32.12],[20240620,32.34],[20240621,32.28],[20240624,32.62],[20240625,32.67],[20240626,32.44],[20240627,32.46],[20240628,32.4],[20240701,32.52],[20240702,32.58],[20240703,32.81],[20240704,32.97],[20240705,32.98],[20240708,32.71],[20240709,32.58],[20240710,32.87],[20240711,33],[20240712,33.18],[20240715,32.93],[20240716,33.07],[20240717,33.14],[20240718,33],[20240719,33],[20240722,33.35],[20240723,33.11],[20240724,32.81],[20240725,32.89],[20240726,33.28],[20240729,33.09],[20240730,33.24],[20240731,33.39],[20240801,33.02],[20240802,32.66],[20240805,31.44],[20240806,31.53],[20240807,31.65],[20240808,31.88],[20240809,32.02],[20240812,31.99],[20240813,32.3],[20240814,32.16],[20240815,32.4],[20240816,32.67],[20240819,32.85],[20240820,32.61],[20240821,32.73],[20240822,32.57],[20240823,33.06],[20240827,33.09],[20240828,33.02],[20240829,33.13],[20240830,33.2],[20240902,33.28],[20240903,32.77],[20240904,32.76],[20240905,32.8],[20240906,32.38],[20240909,32.65],[20240910,32.46],[20240911,32.4],[20240912,32.76],[20240913,32.74],[20240916,32.9],[20240917,32.84],[20240918,32.84],[20240919,33.26],[20240920,32.86],[20240923,32.91],[20240924,33.15],[20240925,32.75],[20240926,33.38],[20240927,33.54],[20240930,33.11],[20241001,33.17],[20241002,33.08],[20241003,32.87],[20241004,33.13],[20241007,33.18],[20241008,32.94],[20241009,33.16],[20241010,33.24],[20241011,33.29],[20241014,33.48],[20241015,33.16],[20241016,33.49],[20241017,33.67],[20241018,33.96],[20241021,33.56],[20241022,33.49],[20241023,33.51],[20241024,33.48],[20241025,33.27],[20241028,33.57],[20241029,33.41],[20241030,32.98],[20241031,32.49],[20241101,32.69],[20241104,32.8],[20241105,32.95],[20241106,33.09],[20241107,33.07],[20241108,32.58],[20241111,32.95],[20241112,32.33],[20241113,32.06],[20241114,32.47],[20241115,32.35],[20241118,32.67],[20241119,32.35],[20241120,32.27],[20241121,32.34],[20241122,32.68],[20241125,32.6],[20241126,32.31],[20241127,32.48],[20241128,32.63],[20241129,32.77],[20241202,32.78],[20241203,32.79],[20241204,32.81],[20241205,32.96],[20241206,32.81],[20241209,32.96],[20241210,32.93],[20241211,32.98],[20241212,32.76],[20241213,32.73],[20241216,32.64],[20241217,32.43],[20241218,31.72],[20241219,31.95],[20241220,32.04],[20241223,32.21],[20241224,32.26],[20241227,32.25],[20241230,32.05],[20241231,32.36],[20250102,32.36],[20250103,32.53],[20250106,32.51],[20250107,32.7],[20250108,32.85],[20250109,32.92],[20250110,32.46],[20250113,32.78],[20250114,32.94],[20250115,33.15],[20250116,33.58],[20250117,33.76],[20250120,34.18],[20250121,34.13],[20250122,33.6],[20250123,34.03],[20250124,33.95],[20250127,34.02],[20250128,34.31],[20250129,34.45],[20250130,34.73],[20250131,34.51],[20250203,34.48],[20250204,34.66],[20250205,34.72],[20250206,35.06],[20250207,34.85],[20250210,35.22],[20250211,35.49],[20250212,35.74],[20250213,36.09],[20250214,35.91],[20250217,36.14],[20250218,36.33],[20250219,36.14],[20250220,36.41],[20250221,36.05],[20250224,36.15],[20250225,36.4],[20250226,36.43],[20250227,36.08],[20250228,36.34],[20250303,36.39],[20250304,36.06],[20250305,36.49],[20250306,36.33],[20250307,36.64],[20250310,36.02],[20250311,35.66],[20250312,35.69],[20250313,35.64],[20250314,36.02],[20250317,36.3],[20250318,36.55],[20250319,36.57],[20250320,36.43],[20250321,36.22],[20250324,36.23],[20250325,36.42],[20250326,36.25],[20250327,36.35],[20250328,36.14],[20250331,35.65],[20250401,35.75],[20250402,35.83],[20250403,34.16],[20250404,31.96],[20250407,31.31],[20250408,31.13],[20250409,32.72],[20250410,32.21],[20250411,32.32],[20250414,32.61],[20250415,33],[20250416,33.01],[20250417,33.25],[20250422,33.36],[20250423,33.64],[20250424,34.29],[20250425,34.47],[20250428,34.82],[20250429,34.81],[20250430,34.75],[20250501,34.62],[20250502,35.38],[20250506,35.31],[20250507,35.06],[20250508,35.2],[20250509,35.74],[20250512,36.48],[20250513,36.65],[20250514,36.15],[20250515,36.58],[20250516,36.68],[20250519,36.75],[20250520,37.06],[20250521,36.57],[20250522,36.62],[20250523,36.58],[20250527,36.7],[20250528,36.48],[20250529,36.85],[20250530,36.66],[20250602,36.76],[20250603,36.59],[20250604,36.66],[20250605,36.72],[20250606,36.88],[20250609,36.94],[20250610,36.89],[20250611,36.95],[20250612,36.73],[20250613,36.41],[20250616,36.43],[20250617,35.95],[20250618,36.04],[20250619,35.99],[20250620,35.86],[20250623,36.15],[20250624,36.16],[20250625,36.04],[20250626,36.15],[20250627,36.36],[20250630,36.29],[20250701,36.2],[20250702,36.55],[20250703,36.37],[20250704,36.19],[20250707,36.07],[20250708,36.44],[20250709,36.85],[20250710,36.83],[20250711,36.51],[20250714,36.41],[20250715,35.97],[20250716,36.3],[20250717,36.43],[20250718,36.15],[20250721,36.23],[20250722,36.55],[20250723,37.12],[20250724,36.92],[20250725,37.07],[20250728,36.61],[20250729,37.18],[20250730,36.68],[20250731,36.73],[20250801,36.62],[20250804,36.44],[20250805,36.61],[20250806,36.55],[20250807,36.79],[20250808,36.98],[20250811,36.91],[20250812,37.42],[20250813,37.38],[20250814,37.45],[20250815,37.56],[20250818,37.49],[20250819,37.62],[20250820,38],[20250821,37.86],[20250822,38.53],[20250826,37.79],[20250827,37.83],[20250828,37.65],[20250829,37.48],[20250901,37.38],[20250902,37.13],[20250903,37.19],[20250904,37.51],[20250905,37.4],[20250908,37.43],[20250909,37.32],[20250910,37.4],[20250911,37.92],[20250912,37.63],[20250915,37.64],[20250916,37.47],[20250917,37.14],[20250918,37.27],[20250919,37.41],[20250922,37.31],[20250923,37.23],[20250924,37.12],[20250925,36.91],[20250926,37.48],[20250929,37.3],[20250930,37.58],[20251001,37.91],[20251002,37.77],[20251003,38.01],[20251006,37.89],[20251007,37.67],[20251008,37.9],[20251009,37.65],[20251010,37.4],[20251013,37.67],[20251014,37.91],[20251015,37.65],[20251016,37.75],[20251017,37.59],[20251020,37.67],[20251021,37.57],[20251022,37.86],[20251023,38.02],[20251024,37.94],[20251027,38.03],[20251028,37.83],[20251029,37.68],[20251030,37.8],[20251031,37.74],[20251103,37.68],[20251104,37.58],[20251105,37.96],[20251106,37.81],[20251107,37.96],[20251110,38.44],[20251111,38.83],[20251112,39.1],[20251113,38.74],[20251114,38.37],[20251117,37.99],[20251118,37.78],[20251119,37.56],[20251120,37.41],[20251121,38.19],[20251124,37.87],[20251125,38.58],[20251126,38.71],[20251127,38.75],[20251128,38.95],[20251201,38.58],[20251202,39.05],[20251203,39.15],[20251204,39.12],[20251205,39.18],[20251208,39.1],[20251209,39.03],[20251210,39.67],[20251211,39.71],[20251212,39.25],[20251215,39.5],[20251216,39.34],[20251217,39.51],[20251218,39.67],[20251219,39.84],[20251222,39.86],[20251223,39.93],[20251224,39.93],[20251229,39.89],[20251230,40.02],[20251231,39.93],[20260102,40.47],[20260105,40.94],[20260106,40.72],[20260107,40.33],[20260108,40.67],[20260109,40.96],[20260112,40.91],[20260113,40.86],[20260114,41.17],[20260115,41.02],[20260116,41.12],[20260119,40.89],[20260120,40.23],[20260121,40.52],[20260122,40.97],[20260123,41.12],[20260126,40.95],[20260127,41.44],[20260128,40.75],[20260129,41.13],[20260130,41.06],[20260202,41.72],[20260203,42.07],[20260204,42.24],[20260205,41.72],[20260206,42.01],[20260209,42.16],[20260210,41.86],[20260211,42],[20260212,41.85],[20260213,41.71],[20260216,41.76],[20260217,42.06],[20260218,42.01],[20260219,42.2],[20260220,42.51],[20260223,42.23],[20260224,42.4],[20260225,42.73],[20260226,42.58],[20260227,42.6],[20260302,42.06],[20260303,41.19],[20260304,41.33],[20260305,40.61],[20260306,40.61],[20260309,40.58],[20260310,40.28],[20260311,40.65],[20260312,39.98],[20260313,39.86],[20260316,40.49],[20260317,40.61],[20260318,39.85],[20260319,39.82],[20260320,38.53],[20260323,39.19],[20260324,39.15],[20260325,39.65],[20260326,39.23],[20260327,39.02],[20260330,39.37],[20260331,40.21],[20260401,40.43],[20260402,40.49],[20260407,40.59],[20260408,41.42],[20260409,41.58],[20260410,41.46],[20260413,41.92],[20260414,41.65],[20260415,41.6],[20260416,41.44],[20260417,41.74],[20260420,41.74],[20260421,41.16],[20260422,41.13],[20260423,41.24],[20260424,41.1],[20260427,40.74],[20260428,41],[20260429,40.64],[20260430,41.47],[20260501,41.23],[20260505,41.13],[20260506,41.8],[20260507,40.92],[20260508,41.09],[20260511,41.06],[20260512,40.89],[20260513,40.96],[20260514,40.94],[20260515,40.63]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20210516,4500.24],[20210517,4511.29],[20210518,4520.69],[20210519,4463.92],[20210520,4504.74],[20210521,4535.96],[20210522,4535.96],[20210523,4535.96],[20210524,4537.55],[20210525,4550.78],[20210526,4550.4],[20210527,4559.05],[20210528,4584.23],[20210529,4584.23],[20210530,4584.23],[20210531,4573.55],[20210601,4598.63],[20210602,4605.78],[20210603,4602.22],[20210604,4619.77],[20210605,4619.77],[20210606,4619.77],[20210607,4634.21],[20210608,4638.11],[20210609,4636.35],[20210610,4637.81],[20210611,4665],[20210612,4665],[20210613,4665],[20210614,4677.38],[20210615,4683.14],[20210616,4687.54],[20210617,4682],[20210618,4627.84],[20210619,4627.84],[20210620,4627.84],[20210621,4639.97],[20210622,4655.07],[20210623,4641.94],[20210624,4664.83],[20210625,4675.68],[20210626,4675.68],[20210627,4675.68],[20210628,4659.52],[20210629,4670.6],[20210630,4641.85],[20210701,4660.58],[20210702,4676.74],[20210703,4676.74],[20210704,4676.74],[20210705,4689.4],[20210706,4677.55],[20210707,4701.79],[20210708,4635.81],[20210709,4677.19],[20210710,4677.19],[20210711,4677.19],[20210712,4708.23],[20210713,4716.16],[20210714,4713.77],[20210715,4678.49],[20210716,4659.55],[20210717,4659.55],[20210718,4659.55],[20210719,4568.01],[20210720,4577.62],[20210721,4641.75],[20210722,4677.7],[20210723,4720.74],[20210724,4720.74],[20210725,4720.74],[20210726,4723.12],[20210727,4701.25],[20210728,4723.03],[20210729,4748.06],[20210730,4734.65],[20210731,4734.65],[20210801,4734.65],[20210802,4752.79],[20210803,4766.1],[20210804,4791.45],[20210805,4812.61],[20210806,4813.7],[20210807,4813.7],[20210808,4813.7],[20210809,4820.51],[20210810,4837.32],[20210811,4853.95],[20210812,4865.99],[20210813,4875.72],[20210814,4875.72],[20210815,4875.72],[20210816,4855.52],[20210817,4854.18],[20210818,4862.6],[20210819,4802.69],[20210820,4809.97],[20210821,4809.97],[20210822,4809.97],[20210823,4841.16],[20210824,4845.2],[20210825,4846.41],[20210826,4833.53],[20210827,4847.62],[20210828,4847.62],[20210829,4847.62],[20210830,4855.75],[20210831,4842.22],[20210901,4859.46],[20210902,4875.87],[20210903,4857.18],[20210904,4857.18],[20210905,4857.18],[20210906,4879.63],[20210907,4868.14],[20210908,4825.47],[20210909,4814.99],[20210910,4807.76],[20210911,4807.76],[20210912,4807.76],[20210913,4814.02],[20210914,4813.58],[20210915,4787.3],[20210916,4801.51],[20210917,4772.06],[20210918,4772.06],[20210919,4772.06],[20210920,4690.54],[20210921,4728.83],[20210922,4768.35],[20210923,4813.77],[20210924,4780.99],[20210925,4780.99],[20210926,4780.99],[20210927,4764.2],[20210928,4674.3],[20210929,4682.36],[20210930,4682.92],[20211001,4662.46],[20211002,4662.46],[20211003,4662.46],[20211004,4645.88],[20211005,4679.16],[20211006,4639.2],[20211007,4697.03],[20211008,4694.44],[20211009,4694.44],[20211010,4694.44],[20211011,4687.91],[20211012,4688.56],[20211013,4720.76],[20211014,4771.1],[20211015,4805.19],[20211016,4805.19],[20211017,4805.19],[20211018,4790.93],[20211019,4803.02],[20211020,4816.64],[20211021,4817.84],[20211022,4840.51],[20211023,4840.51],[20211024,4840.51],[20211025,4844.64],[20211026,4872.03],[20211027,4863.14],[20211028,4873.53],[20211029,4872.47],[20211030,4872.47],[20211031,4872.47],[20211101,4889.18],[20211102,4919.33],[20211103,4937.9],[20211104,4961.02],[20211105,4961.44],[20211106,4961.44],[20211107,4961.44],[20211108,4962.16],[20211109,4958.28],[20211110,4959.53],[20211111,4974.06],[20211112,4989.51],[20211113,4989.51],[20211114,4989.51],[20211115,5004.82],[20211116,5013.59],[20211117,5018.93],[20211118,5004.9],[20211119,4988.28],[20211120,4988.28],[20211121,4988.28],[20211122,4982.38],[20211123,4922.22],[20211124,4909.43],[20211125,4928.26],[20211126,4791.3],[20211127,4791.3],[20211128,4791.3],[20211129,4799.83],[20211130,4761.2],[20211201,4818.85],[20211202,4780.44],[20211203,4759.79],[20211204,4759.79],[20211205,4759.79],[20211206,4796.09],[20211207,4906.09],[20211208,4895.61],[20211209,4890.39],[20211210,4877.42],[20211211,4877.42],[20211212,4877.42],[20211213,4864.14],[20211214,4822.31],[20211215,4826.66],[20211216,4873.96],[20211217,4847.85],[20211218,4847.85],[20211219,4847.85],[20211220,4789.16],[20211221,4840.93],[20211222,4883.87],[20211223,4930.42],[20211224,4929.53],[20211225,4929.53],[20211226,4929.53],[20211227,4951.57],[20211228,4976.66],[20211229,4987.06],[20211230,4994.49],[20211231,4989.32],[20220101,4989.32],[20220102,4989.32],[20220103,5002.32],[20220104,5039.08],[20220105,5040.78],[20220106,4984.34],[20220107,4960.85],[20220108,4960.85],[20220109,4960.85],[20220110,4892.9],[20220111,4917.61],[20220112,4948.09],[20220113,4946.86],[20220114,4901.57],[20220115,4901.57],[20220116,4901.57],[20220117,4922.11],[20220118,4880.31],[20220119,4886.02],[20220120,4899.04],[20220121,4823.53],[20220122,4823.53],[20220123,4823.53],[20220124,4664.01],[20220125,4658.64],[20220126,4729.68],[20220127,4751.29],[20220128,4716.17],[20220129,4716.17],[20220130,4716.17],[20220131,4751.93],[20220201,4806.12],[20220202,4834.19],[20220203,4764.87],[20220204,4695.79],[20220205,4695.79],[20220206,4695.79],[20220207,4707.69],[20220208,4710.34],[20220209,4783.97],[20220210,4782.54],[20220211,4749.04],[20220212,4749.04],[20220213,4749.04],[20220214,4663.35],[20220215,4722.1],[20220216,4728.46],[20220217,4703.18],[20220218,4670.84],[20220219,4670.84],[20220220,4670.84],[20220221,4606.52],[20220222,4595.28],[20220223,4589.43],[20220224,4454.55],[20220225,4562.48],[20220226,4562.48],[20220227,4562.48],[20220228,4571.86],[20220301,4494.34],[20220302,4500.47],[20220303,4443],[20220304,4293.27],[20220305,4293.27],[20220306,4293.27],[20220307,4225.38],[20220308,4206.76],[20220309,4364.58],[20220310,4334.95],[20220311,4365.96],[20220312,4365.96],[20220313,4365.96],[20220314,4418.39],[20220315,4409.73],[20220316,4533.89],[20220317,4561.23],[20220318,4592.62],[20220319,4592.62],[20220320,4592.62],[20220321,4607.42],[20220322,4639.05],[20220323,4603.07],[20220324,4584.62],[20220325,4587.45],[20220326,4587.45],[20220327,4587.45],[20220328,4600.34],[20220329,4670.04],[20220330,4656.38],[20220331,4622.09],[20220401,4632.51],[20220402,4632.51],[20220403,4632.51],[20220404,4662.03],[20220405,4670.14],[20220406,4602.75],[20220407,4598.03],[20220408,4639.25],[20220409,4639.25],[20220410,4639.25],[20220411,4621.99],[20220412,4605.18],[20220413,4603.81],[20220414,4628.36],[20220415,4628.67],[20220416,4628.67],[20220417,4628.67],[20220418,4628.47],[20220419,4605.73],[20220420,4644.14],[20220421,4666.21],[20220422,4596.8],[20220423,4596.8],[20220424,4596.8],[20220425,4521.13],[20220426,4490.64],[20220427,4499.45],[20220428,4534.02],[20220429,4562.58],[20220430,4562.58],[20220501,4562.58],[20220502,4520.21],[20220503,4520.85],[20220504,4492.18],[20220505,4466.53],[20220506,4379.15],[20220507,4379.15],[20220508,4379.15],[20220509,4312.06],[20220510,4278.36],[20220511,4328.67],[20220512,4305.93],[20220513,4388.6],[20220514,4388.6],[20220515,4388.6],[20220516,4399.23],[20220517,4448.58],[20220518,4408.39],[20220519,4348.91],[20220520,4384.91],[20220521,4384.91],[20220522,4384.91],[20220523,4425.87],[20220524,4392.34],[20220525,4405.53],[20220526,4415.45],[20220527,4494.65],[20220528,4494.65],[20220529,4494.65],[20220530,4535.01],[20220531,4509.01],[20220601,4473.1],[20220602,4487.99],[20220603,4484.04],[20220604,4484.04],[20220605,4484.04],[20220606,4494.33],[20220607,4503.66],[20220608,4481.73],[20220609,4430.82],[20220610,4326.74],[20220611,4326.74],[20220612,4326.74],[20220613,4216.54],[20220614,4160.68],[20220615,4202.61],[20220616,4132],[20220617,4121.89],[20220618,4121.89],[20220619,4121.89],[20220620,4141.87],[20220621,4163.5],[20220622,4131.16],[20220623,4115.57],[20220624,4186.52],[20220625,4186.52],[20220626,4186.52],[20220627,4220.25],[20220628,4232.98],[20220629,4199.24],[20220630,4141.31],[20220701,4141.49],[20220702,4141.49],[20220703,4141.49],[20220704,4157.45],[20220705,4094.22],[20220706,4139.84],[20220707,4210.22],[20220708,4238.45],[20220709,4238.45],[20220710,4238.45],[20220711,4224.86],[20220712,4229.61],[20220713,4200.97],[20220714,4149.24],[20220715,4196.9],[20220716,4196.9],[20220717,4196.9],[20220718,4242.8],[20220719,4285.21],[20220720,4294.78],[20220721,4312.88],[20220722,4328.53],[20220723,4328.53],[20220724,4328.53],[20220725,4329.08],[20220726,4322.25],[20220727,4342.84],[20220728,4384.71],[20220729,4444.17],[20220730,4444.17],[20220731,4444.17],[20220801,4446.55],[20220802,4425.92],[20220803,4445.33],[20220804,4465.07],[20220805,4434.7],[20220806,4434.7],[20220807,4434.7],[20220808,4455.68],[20220809,4429.11],[20220810,4459.86],[20220811,4473.08],[20220812,4477.65],[20220813,4477.65],[20220814,4477.65],[20220815,4483.44],[20220816,4497.31],[20220817,4461.38],[20220818,4466.98],[20220819,4441.95],[20220820,4441.95],[20220821,4441.95],[20220822,4390.24],[20220823,4369.67],[20220824,4374.35],[20220825,4387.98],[20220826,4331.49],[20220827,4331.49],[20220828,4331.49],[20220829,4286.74],[20220830,4265.66],[20220831,4223.84],[20220901,4152.46],[20220902,4206.19],[20220903,4206.19],[20220904,4206.19],[20220905,4188.13],[20220906,4197.69],[20220907,4183.23],[20220908,4196.48],[20220909,4261.17],[20220910,4261.17],[20220911,4261.17],[20220912,4326.27],[20220913,4282.3],[20220914,4237.15],[20220915,4209.52],[20220916,4146.81],[20220917,4146.81],[20220918,4146.81],[20220919,4133.05],[20220920,4092.33],[20220921,4110.75],[20220922,4054.57],[20220923,3964.15],[20220924,3964.15],[20220925,3964.15],[20220926,3943.25],[20220927,3940.06],[20220928,3938.79],[20220929,3885.06],[20220930,3920.56],[20221001,3920.56],[20221002,3920.56],[20221003,3945.36],[20221004,4066.12],[20221005,4044.19],[20221006,4022.85],[20221007,3977.33],[20221008,3977.33],[20221009,3977.33],[20221010,3957.06],[20221011,3931.27],[20221012,3914.65],[20221013,3931.22],[20221014,3967.47],[20221015,3967.47],[20221016,3967.47],[20221017,4024.34],[20221018,4054.31],[20221019,4033.17],[20221020,4035.09],[20221021,4014.47],[20221022,4014.47],[20221023,4014.47],[20221024,4066.74],[20221025,4121.94],[20221026,4150.09],[20221027,4147.27],[20221028,4149.21],[20221029,4149.21],[20221030,4149.21],[20221031,4161.43],[20221101,4171.76],[20221102,4170.07],[20221103,4130.62],[20221104,4194.21],[20221105,4194.21],[20221106,4194.21],[20221107,4216.3],[20221108,4249.68],[20221109,4245.16],[20221110,4340.23],[20221111,4369.42],[20221112,4369.42],[20221113,4369.42],[20221114,4378.17],[20221115,4387.08],[20221116,4349.12],[20221117,4327.67],[20221118,4367.85],[20221119,4367.85],[20221120,4367.85],[20221121,4370.59],[20221122,4392.9],[20221123,4415.62],[20221124,4438.96],[20221125,4441.27],[20221126,4441.27],[20221127,4441.27],[20221128,4410.85],[20221129,4402.94],[20221130,4424.97],[20221201,4465.88],[20221202,4465.83],[20221203,4465.83],[20221204,4465.83],[20221205,4446.43],[20221206,4420.13],[20221207,4392.79],[20221208,4383.63],[20221209,4411.15],[20221210,4411.15],[20221211,4411.15],[20221212,4396.64],[20221213,4446.22],[20221214,4445.59],[20221215,4348.32],[20221216,4286.33],[20221217,4286.33],[20221218,4286.33],[20221219,4288.26],[20221220,4272.08],[20221221,4327.28],[20221222,4307.31],[20221223,4301.84],[20221224,4301.84],[20221225,4301.84],[20221226,4301.84],[20221227,4305.69],[20221228,4301.34],[20221229,4322.89],[20221230,4287.28],[20221231,4287.27],[20230101,4287.27],[20230102,4304.22],[20230103,4364.64],[20230104,4421.85],[20230105,4423.32],[20230106,4458.69],[20230107,4458.69],[20230108,4458.69],[20230109,4503.58],[20230110,4487.2],[20230111,4502.98],[20230112,4526.34],[20230113,4548.99],[20230114,4548.99],[20230115,4548.99],[20230116,4570.51],[20230117,4586.13],[20230118,4603.44],[20230119,4542.13],[20230120,4547.74],[20230121,4547.74],[20230122,4547.74],[20230123,4569.68],[20230124,4565.95],[20230125,4552.33],[20230126,4573.78],[20230127,4585.98],[20230128,4585.98],[20230129,4585.98],[20230130,4576.48],[20230131,4567.37],[20230201,4576.5],[20230202,4629.62],[20230203,4650.33],[20230204,4650.33],[20230205,4650.33],[20230206,4625.97],[20230207,4627.08],[20230208,4639.94],[20230209,4662.63],[20230210,4618.41],[20230211,4618.41],[20230212,4618.41],[20230213,4648.09],[20230214,4659.51],[20230215,4676.19],[20230216,4690.06],[20230217,4681.59],[20230218,4681.59],[20230219,4681.59],[20230220,4685.8],[20230221,4674.3],[20230222,4655.21],[20230223,4663.82],[20230224,4626.61],[20230225,4626.61],[20230226,4626.61],[20230227,4661.17],[20230228,4651.42],[20230301,4630.19],[20230302,4640.32],[20230303,4683.13],[20230304,4683.13],[20230305,4683.13],[20230306,4687.48],[20230307,4661.86],[20230308,4655],[20230309,4647.55],[20230310,4591.43],[20230311,4591.43],[20230312,4591.43],[20230313,4490.7],[20230314,4533.11],[20230315,4436.99],[20230316,4469.53],[20230317,4438.38],[20230318,4438.38],[20230319,4438.38],[20230320,4460.25],[20230321,4519.04],[20230322,4528.28],[20230323,4521.89],[20230324,4470.34],[20230325,4470.34],[20230326,4470.34],[20230327,4506.84],[20230328,4503.45],[20230329,4551.08],[20230330,4602.99],[20230331,4633.07],[20230401,4633.07],[20230402,4633.07],[20230403,4633.02],[20230404,4633.52],[20230405,4615.02],[20230406,4632.13],[20230407,4632.23],[20230408,4632.23],[20230409,4632.23],[20230410,4632.12],[20230411,4659.07],[20230412,4669.15],[20230413,4686.13],[20230414,4710.45],[20230415,4710.45],[20230416,4710.45],[20230417,4714.23],[20230418,4730.27],[20230419,4724.2],[20230420,4713.4],[20230421,4724.92],[20230422,4724.92],[20230423,4724.92],[20230424,4733.59],[20230425,4713.82],[20230426,4678.89],[20230427,4687.52],[20230428,4711.32],[20230429,4711.32],[20230430,4711.43],[20230501,4711.64],[20230502,4682.08],[20230503,4684],[20230504,4662.4],[20230505,4703.73],[20230506,4703.73],[20230507,4703.73],[20230508,4723.78],[20230509,4720.74],[20230510,4705.08],[20230511,4707.76],[20230512,4726.3],[20230513,4726.3],[20230514,4726.3],[20230515,4737.34],[20230516,4721.9],[20230517,4712.46],[20230518,4718.87],[20230519,4761.16],[20230520,4761.16],[20230521,4761.16],[20230522,4769.21],[20230523,4746.35],[20230524,4668.16],[20230525,4653.38],[20230526,4690.34],[20230527,4690.34],[20230528,4690.34],[20230529,4689.58],[20230530,4670.85],[20230531,4627.45],[20230601,4648.92],[20230602,4707.51],[20230603,4707.51],[20230604,4707.51],[20230605,4702.63],[20230606,4709.79],[20230607,4706.48],[20230608,4705.72],[20230609,4696.52],[20230610,4696.52],[20230611,4696.52],[20230612,4708.71],[20230613,4731.71],[20230614,4752.41],[20230615,4743.26],[20230616,4763.81],[20230617,4763.81],[20230618,4763.81],[20230619,4725.58],[20230620,4694.22],[20230621,4668.95],[20230622,4642.56],[20230623,4635.34],[20230624,4635.34],[20230625,4635.34],[20230626,4622.91],[20230627,4622.19],[20230628,4654.92],[20230629,4665.55],[20230630,4714.34],[20230701,4714.34],[20230702,4714.34],[20230703,4711.97],[20230704,4714.12],[20230705,4684.7],[20230706,4594.38],[20230707,4585.44],[20230708,4585.44],[20230709,4585.44],[20230710,4593.18],[20230711,4621.5],[20230712,4682.58],[20230713,4717.6],[20230714,4718.4],[20230715,4718.4],[20230716,4718.4],[20230717,4691.27],[20230718,4707.8],[20230719,4722.52],[20230720,4735.37],[20230721,4745.39],[20230722,4745.39],[20230723,4745.39],[20230724,4748.1],[20230725,4767.36],[20230726,4745.8],[20230727,4801.85],[20230728,4801.88],[20230729,4801.88],[20230730,4801.88],[20230731,4803.81],[20230801,4773.78],[20230802,4714.31],[20230803,4681.24],[20230804,4686.63],[20230805,4686.63],[20230806,4686.63],[20230807,4691.14],[20230808,4684.55],[20230809,4702.81],[20230810,4733.95],[20230811,4695.7],[20230812,4695.7],[20230813,4695.7],[20230814,4697.28],[20230815,4679.86],[20230816,4657.36],[20230817,4623.19],[20230818,4589.97],[20230819,4589.97],[20230820,4589.97],[20230821,4596.29],[20230822,4619.87],[20230823,4635.89],[20230824,4624.62],[20230825,4619.54],[20230826,4619.54],[20230827,4619.54],[20230828,4647.36],[20230829,4693.92],[20230830,4695.19],[20230831,4689.92],[20230901,4687.2],[20230902,4687.2],[20230903,4687.2],[20230904,4688],[20230905,4673.04],[20230906,4648.59],[20230907,4638.79],[20230908,4642.33],[20230909,4642.33],[20230910,4642.33],[20230911,4660.04],[20230912,4652.73],[20230913,4634.61],[20230914,4685.78],[20230915,4709.92],[20230916,4709.92],[20230917,4709.92],[20230918,4660.75],[20230919,4651.39],[20230920,4686.71],[20230921,4640.4],[20230922,4619.49],[20230923,4619.49],[20230924,4619.49],[20230925,4589.94],[20230926,4563.18],[20230927,4552.31],[20230928,4561.57],[20230929,4589.38],[20230930,4589.38],[20231001,4589.38],[20231002,4548.44],[20231003,4510.18],[20231004,4492.28],[20231005,4500.88],[20231006,4527.96],[20231007,4527.96],[20231008,4527.96],[20231009,4521.35],[20231010,4589.82],[20231011,4603.43],[20231012,4607.81],[20231013,4565.61],[20231014,4565.61],[20231015,4565.61],[20231016,4562.87],[20231017,4554.73],[20231018,4516.7],[20231019,4467.73],[20231020,4409.95],[20231021,4409.95],[20231022,4409.95],[20231023,4394.63],[20231024,4411.56],[20231025,4410.63],[20231026,4394.59],[20231027,4368.83],[20231028,4368.83],[20231029,4368.83],[20231030,4377.7],[20231031,4403.74],[20231101,4416.18],[20231102,4497.89],[20231103,4513.57],[20231104,4513.57],[20231105,4513.57],[20231106,4505.54],[20231107,4499.39],[20231108,4512.35],[20231109,4548.82],[20231110,4517.46],[20231111,4517.46],[20231112,4517.46],[20231113,4538.87],[20231114,4594.19],[20231115,4623.66],[20231116,4603.02],[20231117,4636.89],[20231118,4636.89],[20231119,4636.89],[20231120,4645.35],[20231121,4641.25],[20231122,4656.54],[20231123,4667.89],[20231124,4682.52],[20231125,4682.52],[20231126,4682.52],[20231127,4674.29],[20231128,4659.04],[20231129,4682.43],[20231130,4705.25],[20231201,4742.51],[20231202,4742.51],[20231203,4742.51],[20231204,4744.66],[20231205,4758.83],[20231206,4783.38],[20231207,4776.81],[20231208,4804.34],[20231209,4804.34],[20231210,4804.34],[20231211,4818.73],[20231212,4815.49],[20231213,4815.91],[20231214,4855.63],[20231215,4859.4],[20231216,4859.4],[20231217,4859.4],[20231218,4848.24],[20231219,4862.44],[20231220,4873.04],[20231221,4867.15],[20231222,4873.32],[20231223,4873.32],[20231224,4873.32],[20231225,4873.34],[20231226,4873.41],[20231227,4882.65],[20231228,4879.03],[20231229,4886.29],[20231230,4886.29],[20231231,4886.41],[20240101,4886.43],[20240102,4880.11],[20240103,4836.32],[20240104,4853.06],[20240105,4843.26],[20240106,4843.26],[20240107,4843.26],[20240108,4861.18],[20240109,4857.05],[20240110,4851.99],[20240111,4829.27],[20240112,4855.05],[20240113,4855.05],[20240114,4855.05],[20240115,4838.42],[20240116,4823.1],[20240117,4777.85],[20240118,4800.18],[20240119,4797.71],[20240120,4797.71],[20240121,4797.71],[20240122,4827.53],[20240123,4822.01],[20240124,4865.75],[20240125,4879.58],[20240126,4924.83],[20240127,4924.83],[20240128,4924.83],[20240129,4933.42],[20240130,4943.1],[20240131,4944.53],[20240201,4926.39],[20240202,4922.65],[20240203,4922.65],[20240204,4922.65],[20240205,4918.54],[20240206,4938.97],[20240207,4933.96],[20240208,4936.45],[20240209,4936.28],[20240210,4936.28],[20240211,4936.28],[20240212,4958.63],[20240213,4920.52],[20240214,4938.48],[20240215,4970.76],[20240216,5000.43],[20240217,5000.43],[20240218,5000.43],[20240219,5005.44],[20240220,5000.46],[20240221,4995.6],[20240222,5036.63],[20240223,5055.63],[20240224,5055.63],[20240225,5055.63],[20240226,5042.63],[20240227,5047.29],[20240228,5033.29],[20240229,5031.63],[20240301,5051.76],[20240302,5051.76],[20240303,5051.76],[20240304,5056.66],[20240305,5045.6],[20240306,5058.64],[20240307,5106.92],[20240308,5113.04],[20240309,5113.04],[20240310,5113.04],[20240311,5090.51],[20240312,5128.94],[20240313,5143.76],[20240314,5140.27],[20240315,5127.58],[20240316,5127.58],[20240317,5127.58],[20240318,5116.37],[20240319,5121.42],[20240320,5128.34],[20240321,5163.15],[20240322,5170.05],[20240323,5170.05],[20240324,5170.05],[20240325,5170.64],[20240326,5182.43],[20240327,5194.36],[20240328,5204.3],[20240329,5204.44],[20240330,5204.44],[20240331,5204.57],[20240401,5204.43],[20240402,5169.39],[20240403,5171.47],[20240404,5178.21],[20240405,5140.31],[20240406,5140.31],[20240407,5140.31],[20240408,5160],[20240409,5139.8],[20240410,5138.76],[20240411,5127.74],[20240412,5132.88],[20240413,5132.88],[20240414,5132.88],[20240415,5135.6],[20240416,5068.34],[20240417,5066.69],[20240418,5071.63],[20240419,5064.92],[20240420,5064.92],[20240421,5064.92],[20240422,5095.77],[20240423,5147.89],[20240424,5142.56],[20240425,5107.05],[20240426,5155.8],[20240427,5155.8],[20240428,5155.8],[20240429,5170.33],[20240430,5143.62],[20240501,5141.85],[20240502,5126.68],[20240503,5149.38],[20240504,5149.38],[20240505,5149.38],[20240506,5171.49],[20240507,5227.56],[20240508,5251.9],[20240509,5256.19],[20240510,5305.81],[20240511,5305.81],[20240512,5305.81],[20240513,5313.24],[20240514,5322.82],[20240515,5351.41],[20240516,5352.7],[20240517,5344.76],[20240518,5344.76],[20240519,5344.76],[20240520,5348.78],[20240521,5350.87],[20240522,5339.93],[20240523,5345.16],[20240524,5337.96],[20240525,5337.96],[20240526,5337.96],[20240527,5350.28],[20240528,5332.05],[20240529,5279.12],[20240530,5297.16],[20240531,5311.9],[20240601,5311.9],[20240602,5311.9],[20240603,5328.67],[20240604,5308.27],[20240605,5344.74],[20240606,5379.99],[20240607,5371.15],[20240608,5371.15],[20240609,5371.15],[20240610,5356.04],[20240611,5317.58],[20240612,5361.41],[20240613,5310.08],[20240614,5249.87],[20240615,5249.87],[20240616,5249.87],[20240617,5245.92],[20240618,5278.55],[20240619,5271.99],[20240620,5310.88],[20240621,5283.1],[20240622,5283.1],[20240623,5283.1],[20240624,5307.85],[20240625,5300.61],[20240626,5280.79],[20240627,5259.69],[20240628,5246],[20240629,5246],[20240630,5245.94],[20240701,5256.51],[20240702,5233.92],[20240703,5269.54],[20240704,5296.54],[20240705,5298.29],[20240706,5298.29],[20240707,5298.29],[20240708,5297.32],[20240709,5256.09],[20240710,5285.61],[20240711,5319.08],[20240712,5360.19],[20240713,5360.19],[20240714,5360.19],[20240715,5328.43],[20240716,5308.89],[20240717,5284.38],[20240718,5278.17],[20240719,5239.09],[20240720,5239.09],[20240721,5239.09],[20240722,5276.48],[20240723,5287.42],[20240724,5259.71],[20240725,5215.53],[20240726,5254.34],[20240727,5254.34],[20240728,5254.34],[20240729,5254.29],[20240730,5270.78],[20240731,5305.16],[20240801,5258.36],[20240802,5124.95],[20240803,5124.95],[20240804,5124.95],[20240805,5006.91],[20240806,5008.27],[20240807,5074.07],[20240808,5077.89],[20240809,5109],[20240810,5109],[20240811,5109],[20240812,5108.66],[20240813,5129.47],[20240814,5155.46],[20240815,5182.43],[20240816,5233.87],[20240817,5233.87],[20240818,5233.87],[20240819,5261.13],[20240820,5251.88],[20240821,5263.38],[20240822,5281.18],[20240823,5302.61],[20240824,5302.61],[20240825,5302.61],[20240826,5303.66],[20240827,5310.38],[20240828,5327.73],[20240829,5362.98],[20240830,5377.24],[20240831,5377.3],[20240901,5377.3],[20240902,5374.05],[20240903,5335.52],[20240904,5281.37],[20240905,5255.14],[20240906,5208.54],[20240907,5208.54],[20240908,5208.54],[20240909,5232.23],[20240910,5216.11],[20240911,5215.95],[20240912,5251.59],[20240913,5287.85],[20240914,5287.85],[20240915,5287.85],[20240916,5287.53],[20240917,5305.26],[20240918,5284.43],[20240919,5345.78],[20240920,5291.33],[20240921,5291.33],[20240922,5291.33],[20240923,5296.8],[20240924,5325.03],[20240925,5325.06],[20240926,5386.89],[20240927,5412.76],[20240928,5412.76],[20240929,5412.76],[20240930,5369.05],[20241001,5347.4],[20241002,5336.39],[20241003,5301.02],[20241004,5310.11],[20241005,5310.11],[20241006,5310.11],[20241007,5316.2],[20241008,5298.85],[20241009,5326.05],[20241010,5322.91],[20241011,5344.18],[20241012,5344.18],[20241013,5344.18],[20241014,5371.49],[20241015,5350.25],[20241016,5331.43],[20241017,5366.74],[20241018,5380.82],[20241019,5380.82],[20241020,5380.82],[20241021,5351.06],[20241022,5329.66],[20241023,5315.93],[20241024,5317.2],[20241025,5310.57],[20241026,5310.57],[20241027,5310.57],[20241028,5329.53],[20241029,5313.53],[20241030,5252.62],[20241031,5190.43],[20241101,5210.08],[20241102,5210.08],[20241103,5210.08],[20241104,5218.35],[20241105,5219.93],[20241106,5207.35],[20241107,5225.45],[20241108,5204.79],[20241109,5204.79],[20241110,5204.79],[20241111,5250],[20241112,5177.67],[20241113,5152.41],[20241114,5200.37],[20241115,5171.59],[20241116,5171.59],[20241117,5171.59],[20241118,5161.32],[20241119,5138.08],[20241120,5141.63],[20241121,5153.91],[20241122,5212.82],[20241123,5212.82],[20241124,5212.82],[20241125,5225.95],[20241126,5202.91],[20241127,5186.9],[20241128,5206.09],[20241129,5227.27],[20241130,5227.44],[20241201,5227.44],[20241202,5259.24],[20241203,5281.41],[20241204,5304.36],[20241205,5325.46],[20241206,5337.75],[20241207,5337.75],[20241208,5337.75],[20241209,5341.63],[20241210,5322.76],[20241211,5330.11],[20241212,5324.27],[20241213,5301.88],[20241214,5301.88],[20241215,5301.88],[20241216,5289.25],[20241217,5270.26],[20241218,5270.07],[20241219,5204.09],[20241220,5155.31],[20241221,5155.31],[20241222,5155.31],[20241223,5167.06],[20241224,5171.12],[20241225,5171.11],[20241226,5171.23],[20241227,5200.48],[20241228,5200.48],[20241229,5200.48],[20241230,5183.8],[20241231,5199.18],[20250101,5199.18],[20250102,5227.15],[20250103,5212.76],[20250104,5212.76],[20250105,5212.76],[20250106,5249.91],[20250107,5271.74],[20250108,5263.38],[20250109,5277.65],[20250110,5246.37],[20250111,5246.37],[20250112,5246.37],[20250113,5209.6],[20250114,5209.55],[20250115,5265.01],[20250116,5313.79],[20250117,5351.14],[20250118,5351.14],[20250119,5351.14],[20250120,5359.02],[20250121,5377.25],[20250122,5401.42],[20250123,5415.13],[20250124,5419.46],[20250125,5419.46],[20250126,5419.46],[20250127,5405.17],[20250128,5428.08],[20250129,5453.7],[20250130,5494.37],[20250131,5506.61],[20250201,5506.61],[20250202,5506.61],[20250203,5461.75],[20250204,5471.65],[20250205,5490.08],[20250206,5546.92],[20250207,5536.26],[20250208,5536.26],[20250209,5536.26],[20250210,5557.33],[20250211,5571.2],[20250212,5575.8],[20250213,5630.16],[20250214,5628.87],[20250215,5628.87],[20250216,5628.87],[20250217,5647.17],[20250218,5663.6],[20250219,5622.35],[20250220,5610.83],[20250221,5628.54],[20250222,5628.54],[20250223,5628.54],[20250224,5627.01],[20250225,5630.04],[20250226,5671.74],[20250227,5645.57],[20250228,5638.69],[20250301,5638.69],[20250302,5638.69],[20250303,5683.37],[20250304,5589.44],[20250305,5626.92],[20250306,5628.71],[20250307,5611.77],[20250308,5611.77],[20250309,5611.77],[20250310,5550.76],[20250311,5466.6],[20250312,5487.02],[20250313,5481.4],[20250314,5529.84],[20250315,5529.84],[20250316,5529.84],[20250317,5569.96],[20250318,5606.55],[20250319,5617.96],[20250320,5598.87],[20250321,5567.05],[20250322,5567.05],[20250323,5567.05],[20250324,5562.65],[20250325,5592.07],[20250326,5559.3],[20250327,5536.21],[20250328,5500.37],[20250329,5500.37],[20250330,5500.37],[20250331,5418.87],[20250401,5458.51],[20250402,5442.06],[20250403,5323.57],[20250404,5086.51],[20250405,5086.51],[20250406,5086.51],[20250407,4862.28],[20250408,4953.75],[20250409,4838.63],[20250410,4981.49],[20250411,4983.6],[20250412,4983.6],[20250413,4983.6],[20250414,5093.82],[20250415,5183],[20250416,5175.03],[20250417,5169.65],[20250418,5169.65],[20250419,5169.65],[20250420,5169.65],[20250421,5169.71],[20250422,5181.2],[20250423,5269.55],[20250424,5294.53],[20250425,5321.24],[20250426,5321.24],[20250427,5321.24],[20250428,5346.23],[20250429,5365.38],[20250430,5391.9],[20250501,5392.34],[20250502,5479.87],[20250503,5479.87],[20250504,5479.87],[20250505,5501.26],[20250506,5494.64],[20250507,5474.85],[20250508,5493.57],[20250509,5510.49],[20250510,5510.49],[20250511,5510.49],[20250512,5580.7],[20250513,5599.61],[20250514,5592.47],[20250515,5615.28],[20250516,5643.7],[20250517,5643.7],[20250518,5643.7],[20250519,5654],[20250520,5697.69],[20250521,5696.57],[20250522,5664.94],[20250523,5625.93],[20250524,5625.93],[20250525,5625.93],[20250526,5659.6],[20250527,5690.68],[20250528,5665],[20250529,5663.38],[20250530,5660.74],[20250531,5660.65],[20250601,5660.65],[20250602,5648.99],[20250603,5651.07],[20250604,5680.51],[20250605,5693.3],[20250606,5708.43],[20250607,5708.43],[20250608,5708.43],[20250609,5706.54],[20250610,5706.75],[20250611,5696.98],[20250612,5671.17],[20250613,5624.2],[20250614,5624.2],[20250615,5624.2],[20250616,5637.75],[20250617,5595.51],[20250618,5572.73],[20250619,5541.95],[20250620,5536.63],[20250621,5536.63],[20250622,5536.63],[20250623,5527.98],[20250624,5575.22],[20250625,5548.59],[20250626,5546.28],[20250627,5601.14],[20250628,5601.14],[20250629,5601.14],[20250630,5591.82],[20250701,5576.56],[20250702,5581.13],[20250703,5602.53],[20250704,5583.43],[20250705,5583.43],[20250706,5583.43],[20250707,5603.98],[20250708,5621.3],[20250709,5664.68],[20250710,5692.3],[20250711,5645.87],[20250712,5645.87],[20250713,5645.87],[20250714,5632.54],[20250715,5619.15],[20250716,5589.31],[20250717,5628.69],[20250718,5633.17],[20250719,5633.17],[20250720,5633.17],[20250721,5627.19],[20250722,5603.13],[20250723,5651.4],[20250724,5669.65],[20250725,5653.14],[20250726,5653.14],[20250727,5653.14],[20250728,5646.58],[20250729,5657.08],[20250730,5650.49],[20250731,5617.62],[20250801,5516.37],[20250802,5516.37],[20250803,5516.37],[20250804,5543.22],[20250805,5558.87],[20250806,5548.47],[20250807,5599.66],[20250808,5612.13],[20250809,5612.13],[20250810,5612.13],[20250811,5607.37],[20250812,5614.14],[20250813,5640.6],[20250814,5670.67],[20250815,5671.63],[20250816,5671.63],[20250817,5671.63],[20250818,5674.6],[20250819,5709.14],[20250820,5721.77],[20250821,5715.76],[20250822,5741.56],[20250823,5741.56],[20250824,5741.56],[20250825,5724.12],[20250826,5674.08],[20250827,5671.41],[20250828,5662.47],[20250829,5630.23],[20250830,5630.23],[20250831,5630.15],[20250901,5633.02],[20250902,5562.54],[20250903,5580.24],[20250904,5611.83],[20250905,5614.72],[20250906,5614.72],[20250907,5614.72],[20250908,5635.23],[20250909,5641.63],[20250910,5640.91],[20250911,5661.51],[20250912,5663.52],[20250913,5663.52],[20250914,5663.52],[20250915,5681.93],[20250916,5633.21],[20250917,5622.86],[20250918,5662.62],[20250919,5658.65],[20250920,5658.65],[20250921,5658.65],[20250922,5649.82],[20250923,5664.97],[20250924,5651.79],[20250925,5618.65],[20250926,5649.5],[20250927,5649.5],[20250928,5649.5],[20250929,5665.16],[20250930,5689.74],[20251001,5745.53],[20251002,5786.03],[20251003,5804.78],[20251004,5804.78],[20251005,5804.78],[20251006,5808.15],[20251007,5800.25],[20251008,5831.71],[20251009,5821.55],[20251010,5762.15],[20251011,5762.15],[20251012,5762.15],[20251013,5767.92],[20251014,5749.86],[20251015,5774.82],[20251016,5803.91],[20251017,5761.3],[20251018,5761.3],[20251019,5761.3],[20251020,5807.98],[20251021,5828.85],[20251022,5824.65],[20251023,5836.78],[20251024,5851.55],[20251025,5851.55],[20251026,5851.55],[20251027,5864.63],[20251028,5851.26],[20251029,5839.24],[20251030,5828.04],[20251031,5804.24],[20251101,5804.24],[20251102,5804.24],[20251103,5803.01],[20251104,5774.87],[20251105,5784.01],[20251106,5750.1],[20251107,5714.01],[20251108,5714.01],[20251109,5714.01],[20251110,5778.65],[20251111,5832.66],[20251112,5884.84],[20251113,5862.81],[20251114,5800.22],[20251115,5800.22],[20251116,5800.22],[20251117,5768.85],[20251118,5679.81],[20251119,5673.32],[20251120,5690.4],[20251121,5671.94],[20251122,5671.94],[20251123,5671.94],[20251124,5686.55],[20251125,5730.45],[20251126,5787.54],[20251127,5805.65],[20251128,5820.92],[20251129,5820.92],[20251130,5820.92],[20251201,5808.62],[20251202,5812.64],[20251203,5815.17],[20251204,5839.74],[20251205,5849.3],[20251206,5849.3],[20251207,5849.3],[20251208,5841.77],[20251209,5836.67],[20251210,5832.98],[20251211,5858.65],[20251212,5844.45],[20251213,5844.45],[20251214,5844.45],[20251215,5870.82],[20251216,5852.15],[20251217,5846.59],[20251218,5884.95],[20251219,5908.41],[20251220,5908.41],[20251221,5908.41],[20251222,5906.53],[20251223,5920.48],[20251224,5920.54],[20251225,5920.54],[20251226,5920.55],[20251227,5920.55],[20251228,5920.55],[20251229,5927.42],[20251230,5957.45],[20251231,5953.92],[20260101,5953.89],[20260102,5982.87],[20260103,5982.87],[20260104,5982.87],[20260105,6034.17],[20260106,6069.06],[20260107,6081.87],[20260108,6072.47],[20260109,6116.14],[20260110,6116.14],[20260111,6116.14],[20260112,6132.95],[20260113,6128.59],[20260114,6134.6],[20260115,6160.63],[20260116,6161.48],[20260117,6161.48],[20260118,6161.48],[20260119,6099.1],[20260120,6046.64],[20260121,6044.03],[20260122,6107.85],[20260123,6106.97],[20260124,6106.97],[20260125,6106.97],[20260126,6116.93],[20260127,6142.37],[20260128,6111.29],[20260129,6093.99],[20260130,6115.98],[20260131,6115.98],[20260201,6115.98],[20260202,6163.78],[20260203,6174],[20260204,6181.12],[20260205,6131.1],[20260206,6166.13],[20260207,6166.13],[20260208,6166.13],[20260209,6205.34],[20260210,6217.47],[20260211,6218.24],[20260212,6199.9],[20260213,6182.65],[20260214,6182.65],[20260215,6182.65],[20260216,6190.76],[20260217,6209.23],[20260218,6272.94],[20260219,6256.88],[20260220,6299.14],[20260221,6299.14],[20260222,6299.14],[20260223,6278.76],[20260224,6286.54],[20260225,6320.75],[20260226,6326.37],[20260227,6332.74],[20260228,6332.74],[20260301,6332.74],[20260302,6243.09],[20260303,6062.95],[20260304,6120.89],[20260305,6070.05],[20260306,5997.79],[20260307,5997.79],[20260308,5997.79],[20260309,5945.34],[20260310,6046.37],[20260311,6022.34],[20260312,5992.05],[20260313,5961.72],[20260314,5961.72],[20260315,5961.72],[20260316,5973.94],[20260317,6005.95],[20260318,5979.53],[20260319,5846.33],[20260320,5749.13],[20260321,5749.13],[20260322,5749.13],[20260323,5762.11],[20260324,5784.37],[20260325,5861.72],[20260326,5811.5],[20260327,5751.97],[20260328,5751.97],[20260329,5751.97],[20260330,5786.62],[20260331,5829.48],[20260401,5954.87],[20260402,5952.32],[20260403,5952.27],[20260404,5952.27],[20260405,5952.27],[20260406,5952.31],[20260407,5917.7],[20260408,6115.31],[20260409,6120.8],[20260410,6150.29],[20260411,6150.29],[20260412,6150.29],[20260413,6138.9],[20260414,6197.53],[20260415,6189.46],[20260416,6190.04],[20260417,6269.52],[20260418,6269.52],[20260419,6269.52],[20260420,6243.19],[20260421,6206.03],[20260422,6178.3],[20260423,6171.82],[20260424,6145.78],[20260425,6145.78],[20260426,6145.78],[20260427,6131.79],[20260428,6103.29],[20260429,6070.89],[20260430,6132.98],[20260501,6134.4],[20260502,6134.4],[20260503,6134.4],[20260504,6110.8],[20260505,6138.11],[20260506,6264.53],[20260507,6229.07],[20260508,6190.55],[20260509,6190.55],[20260510,6190.55],[20260511,6187.29],[20260512,6131.99],[20260513,6156.95],[20260514,6190.05],[20260515,6206.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 913,94€ |
| 2023 | 985,77€ |
| 2024 | 1.163,46€ |
| 2025 | 1.342,13€ |
| 2026 | 1.546,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,65% |
| 3 M | -2,73% |
| 6 M | 9,28% |
| lfd. Jahr | 2,80% |
| 1 Jahr | 11,69% |
| 3 Jahre | 45,61% |
| 5 Jahre | 62,18% |
| 10 Jahre | 84,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 292,60% |
Der Fonds ist bestrebt, in erster Linie den Wert seiner Anlagen zu steigern und in zweiter Linie mittel- bis langfristig Erträge zu generieren. Der Fonds investiert vorrangig in Aktien von Unternehmen jeder Größe mit Sitz in einem europäischen Land.
Die fünf größten Wertpapierbestände in diesem Fonds
| ROCHE HOLDING AG | 4,52% |
| BP PLC | 4,16% |
| BNP PARIBAS SA | 4,05% |
| HSBC Holdings Plc | 3,80% |
| SHELL PLC | 3,73% |
Wertverlauf der letzten fünf Jahre
| 05.2021 - 05.2022 | -8.6056 | -2.576400 |
| 05.2022 - 05.2023 | 7.8584 | 9.485900 |
| 05.2023 - 05.2024 | 18.0263 | 13.404400 |
| 05.2024 - 05.2025 | 15.3567 | 5.815200 |
| 05.2025 - 05.2026 | 15.2452 | 9.374100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,88% | 10,06% | 12,04% | 15,87% |
| Sharpe Ratio | 1,76 | 1,12 | 0,73 | 0,35 |
| Tracking Error | 5,10% | 4,98% | 7,14% | 7,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,84 | 0,80 | 1,06 |
| Treynor Ratio | 23,25 | 13,32 | 11,04 | 5,28 |
Die 10 größten Wertpapierbestände (19. 05. 2026)
Länderverteilung (19. 05. 2026)
Branchenverteilung (19. 05. 2026)
Assetverteilung (19. 05. 2026)
Währungsverteilung (19. 05. 2026)
| ROCHE HOLDING AG | 4,52% |
| BP PLC | 4,16% |
| BNP PARIBAS SA | 4,05% |
| HSBC Holdings Plc | 3,80% |
| SHELL PLC | 3,73% |
| UNICREDIT SPA | 3,40% |
| Novartis AG | 3,30% |
| ASR NEDERLAND NV | 3,17% |
| CAIXABANK SA | 3,04% |
| NATWEST GROUP PLC | 2,87% |
| Großbritannien | 34,63% |
| Deutschland | 12,12% |
| Niederlande | 10,90% |
| Frankreich | 10,06% |
| USA | 6,74% |
| Schweiz | 4,52% |
| Italien | 3,40% |
| Spanien | 3,04% |
| Griechenland | 2,64% |
| Europa | 2,52% |
| Banken | 19,60% |
| Industrie / Investitionsgüter | 13,14% |
| Versicherungen | 10,45% |
| Pharmazeutik | 10,20% |
| Energie | 9,03% |
| Telekommunikationsdienstleister | 6,20% |
| Grundstoffe | 4,85% |
| Finanzdienstleistungen | 4,69% |
| Nahrungsmittel / Getränke / Tabak | 4,57% |
| Versorger | 3,94% |
| Aktien | 97,48% |
| Geldmarkt/Kasse | 2,52% |
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, 6850KB
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, 170KB
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, 18644KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14242KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,75% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Tim Rankin Frau Mandana Hormozi |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 679,57 Mio. EUR |