Kurzportrait
Basisdaten
WKN: 973270
ISIN: LU0048578792
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2017)
14,89 €
0,74 € / 4,96%
Details
Wertentwicklung
{"meta":{"name":"Fidelity Funds - European Growth Fund A (EUR)"},"ts":[[20120924,10.72],[20120925,10.77],[20120926,10.59],[20120927,10.62],[20120928,10.49],[20121001,10.64],[20121002,10.62],[20121003,10.6],[20121004,10.61],[20121005,10.69],[20121008,10.6],[20121009,10.56],[20121010,10.51],[20121011,10.59],[20121012,10.54],[20121015,10.58],[20121016,10.69],[20121017,10.69],[20121018,10.7],[20121019,10.65],[20121022,10.59],[20121023,10.41],[20121024,10.49],[20121025,10.52],[20121026,10.55],[20121029,10.53],[20121030,10.63],[20121031,10.56],[20121101,10.74],[20121102,10.77],[20121105,10.74],[20121106,10.79],[20121107,10.68],[20121108,10.67],[20121109,10.68],[20121112,10.66],[20121113,10.69],[20121114,10.57],[20121115,10.44],[20121116,10.36],[20121119,10.57],[20121120,10.6],[20121121,10.63],[20121122,10.67],[20121123,10.75],[20121126,10.68],[20121127,10.71],[20121128,10.74],[20121129,10.83],[20121130,10.79],[20121203,10.81],[20121204,10.8],[20121205,10.83],[20121206,10.91],[20121207,10.93],[20121210,10.96],[20121211,10.98],[20121212,10.97],[20121213,10.92],[20121214,10.87],[20121217,10.85],[20121218,10.9],[20121219,10.92],[20121220,10.94],[20121221,10.87],[20121224,10.86],[20121226,10.84],[20121227,10.83],[20121228,10.78],[20121231,10.82],[20130102,11.03],[20130103,11.09],[20130104,11.13],[20130107,11.1],[20130108,11.09],[20130109,11.16],[20130110,11.13],[20130111,11.12],[20130114,11.07],[20130115,11.1],[20130116,11.1],[20130117,11.14],[20130118,11.15],[20130121,11.16],[20130122,11.17],[20130123,11.19],[20130124,11.23],[20130125,11.24],[20130128,11.22],[20130129,11.25],[20130130,11.14],[20130131,11.08],[20130201,11.09],[20130204,10.98],[20130205,10.98],[20130206,11],[20130207,10.98],[20130208,11.12],[20130211,11.02],[20130212,11.09],[20130213,11.11],[20130214,11.1],[20130215,11.1],[20130218,11.08],[20130219,11.19],[20130220,11.19],[20130221,11.06],[20130222,11.17],[20130225,11.15],[20130226,11.05],[20130227,11.11],[20130228,11.22],[20130301,11.21],[20130304,11.21],[20130305,11.41],[20130306,11.4],[20130307,11.37],[20130308,11.46],[20130311,11.44],[20130312,11.46],[20130313,11.52],[20130314,11.63],[20130315,11.6],[20130318,11.6],[20130319,11.6],[20130320,11.6],[20130321,11.54],[20130322,11.53],[20130325,11.52],[20130326,11.57],[20130327,11.56],[20130328,11.61],[20130329,11.62],[20130401,11.61],[20130402,11.73],[20130403,11.66],[20130404,11.55],[20130405,11.33],[20130408,11.37],[20130409,11.36],[20130410,11.53],[20130411,11.59],[20130412,11.53],[20130415,11.44],[20130416,11.38],[20130417,11.22],[20130418,11.23],[20130419,11.31],[20130422,11.32],[20130423,11.58],[20130424,11.69],[20130425,11.77],[20130426,11.73],[20130429,11.78],[20130430,11.75],[20130501,11.76],[20130502,11.88],[20130503,11.99],[20130506,11.99],[20130507,11.99],[20130508,12.08],[20130509,12.09],[20130510,12.17],[20130513,12.12],[20130514,12.21],[20130515,12.32],[20130516,12.32],[20130517,12.37],[20130520,12.43],[20130521,12.43],[20130522,12.46],[20130523,12.21],[20130524,12.17],[20130527,12.21],[20130528,12.36],[20130529,12.11],[20130530,12.16],[20130531,12.05],[20130603,11.94],[20130604,12],[20130605,11.84],[20130606,11.74],[20130607,11.87],[20130610,11.88],[20130611,11.76],[20130612,11.75],[20130613,11.75],[20130614,11.74],[20130617,11.79],[20130618,11.77],[20130619,11.74],[20130620,11.44],[20130621,11.36],[20130624,11.19],[20130625,11.32],[20130626,11.5],[20130627,11.61],[20130628,11.58],[20130701,11.7],[20130702,11.66],[20130703,11.6],[20130704,11.87],[20130705,11.76],[20130708,11.9],[20130709,11.99],[20130710,12.01],[20130711,12.04],[20130712,12.05],[20130715,12.09],[20130716,12],[20130717,12.09],[20130718,12.22],[20130719,12.17],[20130722,12.18],[20130723,12.11],[20130724,12.17],[20130725,12.12],[20130726,12.09],[20130729,12.1],[20130730,12.08],[20130731,12.13],[20130801,12.24],[20130802,12.27],[20130805,12.29],[20130806,12.25],[20130807,12.2],[20130808,12.2],[20130809,12.25],[20130812,12.24],[20130813,12.3],[20130814,12.35],[20130815,12.22],[20130816,12.23],[20130819,12.19],[20130820,12.09],[20130821,12.06],[20130822,12.12],[20130823,12.17],[20130826,12.19],[20130827,11.99],[20130828,11.94],[20130829,12.04],[20130830,11.92],[20130902,12.12],[20130903,12.05],[20130904,12.08],[20130905,12.19],[20130906,12.22],[20130909,12.19],[20130910,12.34],[20130911,12.35],[20130912,12.34],[20130913,12.37],[20130916,12.44],[20130917,12.38],[20130918,12.44],[20130919,12.48],[20130920,12.46],[20130923,12.38],[20130924,12.41],[20130925,12.4],[20130926,12.37],[20130927,12.35],[20130930,12.29],[20131001,12.34],[20131002,12.22],[20131003,12.17],[20131004,12.17],[20131007,12.14],[20131008,12.03],[20131009,11.92],[20131010,12.11],[20131011,12.17],[20131014,12.2],[20131015,12.31],[20131016,12.29],[20131017,12.34],[20131018,12.44],[20131021,12.49],[20131022,12.57],[20131023,12.51],[20131024,12.57],[20131025,12.57],[20131028,12.56],[20131029,12.56],[20131030,12.57],[20131031,12.62],[20131101,12.6],[20131104,12.62],[20131105,12.62],[20131106,12.69],[20131107,12.75],[20131108,12.73],[20131111,12.73],[20131112,12.67],[20131113,12.6],[20131114,12.7],[20131115,12.75],[20131118,12.77],[20131119,12.7],[20131120,12.74],[20131121,12.72],[20131122,12.74],[20131125,12.79],[20131126,12.69],[20131127,12.75],[20131128,12.79],[20131129,12.81],[20131202,12.76],[20131203,12.56],[20131204,12.54],[20131205,12.42],[20131206,12.5],[20131209,12.54],[20131210,12.46],[20131211,12.4],[20131212,12.24],[20131213,12.22],[20131216,12.35],[20131217,12.25],[20131218,12.31],[20131219,12.57],[20131220,12.61],[20131223,12.7],[20131224,12.75],[20131226,12.77],[20131227,12.88],[20131230,12.86],[20131231,12.93],[20140102,12.84],[20140103,12.92],[20140106,12.87],[20140107,12.95],[20140108,12.96],[20140109,12.9],[20140110,12.95],[20140113,12.95],[20140114,12.97],[20140115,13.11],[20140116,13.08],[20140117,13.15],[20140120,13.17],[20140121,13.2],[20140122,13.22],[20140123,13.06],[20140124,12.77],[20140127,12.63],[20140128,12.71],[20140129,12.63],[20140130,12.68],[20140131,12.66],[20140203,12.49],[20140204,12.48],[20140205,12.49],[20140206,12.63],[20140207,12.7],[20140210,12.75],[20140211,12.92],[20140212,13.01],[20140213,13.02],[20140214,13.09],[20140217,13.13],[20140218,13.16],[20140219,13.2],[20140220,13.22],[20140221,13.23],[20140224,13.3],[20140225,13.34],[20140226,13.29],[20140227,13.26],[20140228,13.3],[20140303,13.03],[20140304,13.27],[20140305,13.24],[20140306,13.23],[20140307,13.09],[20140310,12.97],[20140311,12.95],[20140312,12.82],[20140313,12.7],[20140314,12.6],[20140317,12.73],[20140318,12.79],[20140319,12.76],[20140320,12.77],[20140321,12.76],[20140324,12.68],[20140325,12.84],[20140326,12.92],[20140327,12.95],[20140328,13],[20140331,13.01],[20140401,13.06],[20140402,13.11],[20140403,13.1],[20140404,13.19],[20140407,13.01],[20140408,12.98],[20140409,13.06],[20140410,13],[20140411,12.81],[20140414,12.86],[20140415,12.79],[20140416,12.94],[20140417,13.02],[20140418,13.02],[20140421,13.02],[20140422,13.17],[20140423,13.11],[20140424,13.17],[20140425,13.11],[20140428,13.12],[20140429,13.24],[20140430,13.27],[20140501,13.32],[20140502,13.29],[20140505,13.27],[20140506,13.24],[20140507,13.27],[20140508,13.4],[20140509,13.38],[20140512,13.46],[20140513,13.5],[20140514,13.49],[20140515,13.4],[20140516,13.45],[20140519,13.46],[20140520,13.45],[20140521,13.53],[20140522,13.56],[20140523,13.59],[20140526,13.66],[20140527,13.67],[20140528,13.67],[20140529,13.69],[20140530,13.69],[20140602,13.73],[20140603,13.66],[20140604,13.66],[20140605,13.73],[20140606,13.78],[20140609,13.82],[20140610,13.88],[20140611,13.86],[20140612,13.88],[20140613,13.85],[20140616,13.79],[20140617,13.85],[20140618,13.81],[20140619,13.87],[20140620,13.91],[20140623,13.82],[20140624,13.8],[20140625,13.65],[20140626,13.66],[20140627,13.66],[20140630,13.67],[20140701,13.77],[20140702,13.8],[20140703,13.92],[20140704,13.91],[20140707,13.79],[20140708,13.62],[20140709,13.6],[20140710,13.49],[20140711,13.52],[20140714,13.62],[20140715,13.61],[20140716,13.78],[20140717,13.69],[20140718,13.67],[20140721,13.6],[20140722,13.76],[20140723,13.78],[20140724,13.81],[20140725,13.71],[20140728,13.68],[20140729,13.69],[20140730,13.62],[20140731,13.5],[20140801,13.31],[20140804,13.3],[20140805,13.38],[20140806,13.3],[20140807,13.23],[20140808,13.14],[20140811,13.3],[20140812,13.27],[20140813,13.31],[20140814,13.37],[20140815,13.3],[20140818,13.47],[20140819,13.55],[20140820,13.55],[20140821,13.63],[20140822,13.6],[20140825,13.78],[20140826,13.85],[20140827,13.85],[20140828,13.78],[20140829,13.82],[20140901,13.87],[20140902,13.85],[20140903,13.92],[20140904,14.06],[20140905,13.98],[20140908,13.89],[20140909,13.87],[20140910,13.86],[20140911,13.85],[20140912,13.86],[20140915,13.85],[20140916,13.83],[20140917,13.87],[20140918,14.04],[20140919,14.05],[20140922,13.98],[20140923,13.79],[20140924,13.89],[20140925,13.78],[20140926,13.82],[20140929,13.81],[20140930,13.85],[20141001,13.71],[20141002,13.4],[20141003,13.54],[20141006,13.55],[20141007,13.37],[20141008,13.24],[20141009,13.23],[20141010,12.98],[20141013,12.98],[20141014,12.97],[20141015,12.56],[20141016,12.52],[20141017,12.9],[20141020,12.79],[20141021,13.06],[20141022,13.16],[20141023,13.2],[20141024,13.14],[20141027,13.07],[20141028,13.16],[20141029,13.23],[20141030,13.36],[20141031,13.62],[20141103,13.54],[20141104,13.42],[20141105,13.63],[20141106,13.69],[20141107,13.62],[20141110,13.73],[20141111,13.75],[20141112,13.62],[20141113,13.64],[20141114,13.66],[20141117,13.73],[20141118,13.82],[20141119,13.79],[20141120,13.82],[20141121,14.08],[20141124,14.1],[20141125,14.12],[20141126,14.13],[20141127,14.16],[20141128,14.12],[20141201,14.08],[20141202,14.16],[20141203,14.2],[20141204,14.02],[20141205,14.24],[20141208,14.13],[20141209,13.83],[20141210,13.78],[20141211,13.82],[20141212,13.47],[20141215,13.16],[20141216,13.41],[20141217,13.42],[20141218,13.85],[20141219,13.89],[20141222,13.96],[20141223,14.02],[20141224,14.01],[20141226,14.06],[20141229,14.06],[20141230,13.9],[20141231,13.98],[20150102,13.9],[20150105,13.62],[20150106,13.52],[20150107,13.61],[20150108,13.99],[20150109,13.83],[20150112,13.9],[20150113,14.11],[20150114,13.92],[20150115,14.36],[20150116,14.48],[20150119,14.51],[20150120,14.62],[20150121,14.74],[20150122,14.96],[20150123,15.24],[20150126,15.33],[20150127,15.17],[20150128,15.16],[20150129,15.12],[20150130,15.03],[20150202,15.08],[20150203,15.21],[20150204,15.28],[20150205,15.34],[20150206,15.38],[20150209,15.26],[20150210,15.34],[20150211,15.29],[20150212,15.4],[20150213,15.52],[20150216,15.55],[20150217,15.58],[20150218,15.74],[20150219,15.81],[20150220,15.88],[20150223,16.02],[20150224,16.06],[20150225,16.05],[20150226,16.2],[20150227,16.23],[20150302,16.18],[20150303,16.04],[20150304,16.17],[20150305,16.33],[20150306,16.4],[20150309,16.37],[20150310,16.25],[20150311,16.49],[20150312,16.52],[20150313,16.6],[20150316,16.75],[20150317,16.65],[20150318,16.71],[20150319,16.79],[20150320,16.88],[20150323,16.77],[20150324,16.81],[20150325,16.56],[20150326,16.43],[20150327,16.48],[20150330,16.65],[20150331,16.56],[20150401,16.61],[20150402,16.59],[20150403,16.51],[20150406,16.65],[20150407,16.87],[20150408,16.93],[20150409,17.12],[20150410,17.32],[20150413,17.3],[20150414,17.22],[20150415,17.31],[20150416,17.19],[20150417,16.93],[20150420,17.04],[20150421,17.17],[20150422,17.16],[20150423,17.09],[20150424,17.11],[20150427,17.29],[20150428,17.02],[20150429,16.66],[20150430,16.61],[20150501,16.56],[20150504,16.7],[20150505,16.47],[20150506,16.32],[20150507,16.32],[20150508,16.79],[20150511,16.89],[20150512,16.7],[20150513,16.67],[20150514,16.84],[20150515,16.73],[20150518,16.82],[20150519,17.11],[20150520,17.18],[20150521,17.23],[20150522,17.18],[20150525,17.18],[20150526,17.06],[20150527,17.24],[20150528,17.19],[20150529,16.84],[20150601,16.84],[20150602,16.66],[20150603,16.63],[20150604,16.5],[20150605,16.35],[20150608,16.17],[20150609,16.09],[20150610,16.37],[20150611,16.47],[20150612,16.29],[20150615,16.05],[20150616,16.17],[20150617,16.09],[20150618,16.11],[20150619,16.14],[20150622,16.48],[20150623,16.67],[20150624,16.65],[20150625,16.63],[20150626,16.61],[20150629,16.19],[20150630,16],[20150701,16.27],[20150702,16.17],[20150703,16.06],[20150706,15.9],[20150707,15.63],[20150708,15.65],[20150709,16.01],[20150710,16.32],[20150713,16.65],[20150714,16.76],[20150715,16.82],[20150716,17.04],[20150717,17.05],[20150720,17.06],[20150721,16.87],[20150722,16.76],[20150723,16.69],[20150724,16.51],[20150727,16.13],[20150728,16.31],[20150729,16.52],[20150730,16.7],[20150731,16.69],[20150803,16.78],[20150804,16.79],[20150805,17.02],[20150806,16.9],[20150807,16.73],[20150810,16.81],[20150811,16.55],[20150812,16.1],[20150813,16.26],[20150814,16.21],[20150817,16.24],[20150818,16.27],[20150819,15.97],[20150820,15.68],[20150821,15.16],[20150824,14.35],[20150825,14.95],[20150826,14.64],[20150827,15.14],[20150828,15.23],[20150831,15.19],[20150901,14.75],[20150902,14.79],[20150903,15.17],[20150904,14.75],[20150907,14.83],[20150908,15],[20150909,15.2],[20150910,14.98],[20150911,14.82],[20150914,14.73],[20150915,14.87],[20150916,15.12],[20150917,15.08],[20150918,14.77],[20150921,14.9],[20150922,14.38],[20150923,14.42],[20150924,14.12],[20150925,14.48],[20150928,14.19],[20150929,14.09],[20150930,14.47],[20151001,14.44],[20151002,14.52],[20151005,14.97],[20151006,15.06],[20151007,15.09],[20151008,15.11],[20151009,15.15],[20151012,15.11],[20151013,14.98],[20151014,14.89],[20151015,15.11],[20151016,15.21],[20151019,15.26],[20151020,15.19],[20151021,15.17],[20151022,15.39],[20151023,15.74],[20151026,15.68],[20151027,15.51],[20151028,15.65],[20151029,15.64],[20151030,15.65],[20151102,15.71],[20151103,15.8],[20151104,15.9],[20151105,15.76],[20151106,15.76],[20151109,15.61],[20151110,15.57],[20151111,15.69],[20151112,15.43],[20151113,15.3],[20151116,15.31],[20151117,15.74],[20151118,15.73],[20151119,15.84],[20151120,15.82],[20151123,15.74],[20151124,15.54],[20151125,15.81],[20151126,15.96],[20151127,15.91],[20151130,16],[20151201,15.95],[20151202,15.95],[20151203,15.42],[20151204,15.38],[20151207,15.46],[20151208,15.2],[20151209,15.11],[20151210,15.1],[20151211,14.78],[20151214,14.52],[20151215,14.96],[20151216,14.97],[20151217,15.17],[20151218,15.01],[20151221,14.86],[20151222,14.85],[20151223,15.29],[20151224,15.27],[20151228,15.15],[20151229,15.42],[20151230,15.35],[20151231,15.2],[20160104,14.85],[20160105,14.94],[20160106,14.73],[20160107,14.35],[20160108,14.14],[20160111,14.05],[20160112,14.19],[20160113,14.22],[20160114,14.02],[20160115,13.61],[20160118,13.59],[20160119,13.81],[20160120,13.34],[20160121,13.63],[20160122,14.06],[20160125,13.95],[20160126,14.08],[20160127,14.14],[20160128,13.99],[20160129,14.34],[20160201,14.29],[20160202,13.95],[20160203,13.74],[20160204,13.77],[20160205,13.67],[20160208,13.19],[20160209,12.99],[20160210,13.19],[20160211,12.73],[20160212,13.09],[20160215,13.49],[20160216,13.45],[20160217,13.82],[20160218,13.85],[20160219,13.76],[20160222,13.97],[20160223,13.8],[20160224,13.48],[20160225,13.74],[20160226,13.99],[20160229,14.09],[20160301,14.27],[20160302,14.35],[20160303,14.3],[20160304,14.46],[20160307,14.4],[20160308,14.27],[20160309,14.36],[20160310,14.05],[20160311,14.4],[20160314,14.5],[20160315,14.32],[20160316,14.32],[20160317,14.32],[20160318,14.37],[20160321,14.33],[20160322,14.31],[20160323,14.3],[20160324,14.1],[20160325,14.1],[20160328,14.12],[20160329,14.16],[20160330,14.35],[20160331,14.22],[20160401,14.02],[20160404,14.13],[20160405,13.87],[20160406,14],[20160407,13.92],[20160408,14.08],[20160411,14.12],[20160412,14.22],[20160413,14.62],[20160414,14.68],[20160415,14.63],[20160418,14.66],[20160419,14.93],[20160420,14.97],[20160421,14.98],[20160422,14.93],[20160425,14.86],[20160426,14.85],[20160427,14.89],[20160428,14.94],[20160429,14.61],[20160502,14.59],[20160503,14.38],[20160504,14.24],[20160505,14.33],[20160506,14.3],[20160509,14.37],[20160510,14.48],[20160511,14.45],[20160512,14.37],[20160513,14.45],[20160516,14.45],[20160517,14.46],[20160518,14.63],[20160519,14.44],[20160520,14.65],[20160523,14.55],[20160524,14.91],[20160525,15.08],[20160526,15.09],[20160527,15.15],[20160530,15.16],[20160531,15.06],[20160601,14.93],[20160602,14.97],[20160603,14.84],[20160606,14.88],[20160607,15.05],[20160608,14.97],[20160609,14.86],[20160610,14.53],[20160613,14.24],[20160614,13.99],[20160615,14.1],[20160616,14],[20160617,14.2],[20160620,14.76],[20160621,14.88],[20160622,14.95],[20160623,15.17],[20160624,14.13],[20160627,13.6],[20160628,13.91],[20160629,14.34],[20160630,14.46],[20160701,14.57],[20160704,14.47],[20160705,14.27],[20160706,14.01],[20160707,14.18],[20160708,14.36],[20160711,14.61],[20160712,14.72],[20160713,14.66],[20160714,14.78],[20160715,14.75],[20160718,14.76],[20160719,14.68],[20160720,14.89],[20160721,14.89],[20160722,14.86],[20160725,14.87],[20160726,14.89],[20160727,14.93],[20160728,14.77],[20160729,14.88],[20160801,14.79],[20160802,14.63],[20160803,14.6],[20160804,14.72],[20160805,14.87],[20160808,14.87],[20160809,15.02],[20160810,14.99],[20160811,15.13],[20160812,15.12],[20160815,15.1],[20160816,15.01],[20160817,14.87],[20160818,14.96],[20160819,14.87],[20160822,14.86],[20160823,14.98],[20160824,15],[20160825,14.87],[20160826,14.97],[20160829,14.92],[20160830,15.03],[20160831,14.97],[20160901,14.93],[20160902,15.27],[20160905,15.28],[20160906,15.23],[20160907,15.27],[20160908,15.2],[20160909,15.06],[20160912,14.9],[20160913,14.74],[20160914,14.75],[20160915,14.84],[20160916,14.73],[20160919,14.89],[20160920,14.88],[20160921,14.92],[20160922,15.18],[20160923,15.07],[20160926,14.81],[20160927,14.81],[20160928,14.92],[20160929,14.99],[20160930,14.98],[20161003,15],[20161004,15.14],[20161005,15.11],[20161006,15.06],[20161007,14.9],[20161010,15.03],[20161011,14.93],[20161012,14.84],[20161013,14.73],[20161014,14.91],[20161017,14.77],[20161018,14.96],[20161019,15.01],[20161020,15.03],[20161021,15.03],[20161024,15],[20161025,14.96],[20161026,14.86],[20161027,14.93],[20161028,14.94],[20161031,14.83],[20161101,14.72],[20161102,14.51],[20161103,14.58],[20161104,14.47],[20161107,14.65],[20161108,14.69],[20161109,14.96],[20161110,15.02],[20161111,14.96],[20161114,14.98],[20161115,15.07],[20161116,15.06],[20161117,15.17],[20161118,15.11],[20161121,15.22],[20161122,15.23],[20161123,15.25],[20161124,15.32],[20161125,15.33],[20161128,15.22],[20161129,15.26],[20161130,15.36],[20161201,15.32],[20161202,15.29],[20161205,15.35],[20161206,15.42],[20161207,15.53],[20161208,15.74],[20161209,15.92],[20161212,15.89],[20161213,16.03],[20161214,15.96],[20161215,16.09],[20161216,16.1],[20161219,16.09],[20161220,16.18],[20161221,16.14],[20161222,16.13],[20161223,16.1],[20161226,16.13],[20161227,16.14],[20161228,16.18],[20161229,16.14],[20161230,16.17],[20170102,16.33],[20170103,16.36],[20170104,16.35],[20170105,16.36],[20170106,16.37],[20170109,16.28],[20170110,16.25],[20170111,16.28],[20170112,16.15],[20170113,16.3],[20170116,16.14],[20170117,16.11],[20170118,16.07],[20170119,16.1],[20170120,16.07],[20170123,16.03],[20170124,16.09],[20170125,16.28],[20170126,16.33],[20170127,16.28],[20170130,16.11],[20170131,16],[20170201,16.17],[20170202,16.09],[20170203,16.23],[20170206,16.13],[20170207,16.2],[20170208,16.23],[20170209,16.39],[20170210,16.4],[20170213,16.53],[20170214,16.5],[20170215,16.55],[20170216,16.5],[20170217,16.49],[20170220,16.49],[20170221,16.59],[20170222,16.6],[20170223,16.6],[20170224,16.5],[20170227,16.46],[20170228,16.48],[20170301,16.69],[20170302,16.72],[20170303,16.67],[20170306,16.59],[20170307,16.56],[20170308,16.56],[20170309,16.55],[20170310,16.5],[20170313,16.59],[20170314,16.53],[20170315,16.58],[20170316,16.69],[20170317,16.74],[20170320,16.71],[20170321,16.65],[20170322,16.57],[20170323,16.71],[20170324,16.69],[20170327,16.64],[20170328,16.72],[20170329,16.81],[20170330,16.92],[20170331,16.96],[20170403,16.88],[20170404,16.89],[20170405,16.93],[20170406,16.94],[20170407,16.96],[20170410,16.98],[20170411,17.02],[20170412,17.1],[20170413,17.06],[20170414,17.06],[20170417,17.07],[20170418,16.86],[20170419,16.86],[20170420,16.88],[20170421,16.88],[20170424,17.2],[20170425,17.18],[20170426,17.31],[20170427,17.33],[20170428,17.24],[20170501,17.23],[20170502,17.37],[20170503,17.38],[20170504,17.44],[20170505,17.55],[20170508,17.56],[20170509,17.71],[20170510,17.74],[20170511,17.71],[20170512,17.75],[20170515,17.75],[20170516,17.77],[20170517,17.6],[20170518,17.56],[20170519,17.6],[20170522,17.59],[20170523,17.61],[20170524,17.61],[20170525,17.59],[20170526,17.54],[20170529,17.55],[20170530,17.54],[20170531,17.55],[20170601,17.61],[20170602,17.63],[20170605,17.61],[20170606,17.49],[20170607,17.43],[20170608,17.42],[20170609,17.44],[20170612,17.27],[20170613,17.4],[20170614,17.37],[20170615,17.34],[20170616,17.47],[20170619,17.61],[20170620,17.5],[20170621,17.43],[20170622,17.41],[20170623,17.36],[20170626,17.44],[20170627,17.26],[20170628,17.23],[20170629,16.95],[20170630,16.89],[20170703,17.02],[20170704,16.95],[20170705,16.98],[20170706,16.87],[20170707,16.79],[20170710,16.83],[20170711,16.65],[20170712,16.93],[20170713,16.99],[20170714,17.02],[20170717,17.01],[20170718,16.81],[20170719,16.96],[20170720,16.95],[20170721,16.77],[20170724,16.75],[20170725,16.84],[20170726,16.93],[20170727,16.93],[20170728,16.67],[20170731,16.62],[20170801,16.72],[20170802,16.64],[20170803,16.63],[20170804,16.74],[20170807,16.7],[20170808,16.76],[20170809,16.63],[20170810,16.49],[20170811,16.32],[20170814,16.44],[20170815,16.44],[20170816,16.56],[20170817,16.52],[20170818,16.35],[20170821,16.27],[20170822,16.41],[20170823,16.31],[20170824,16.33],[20170825,16.29],[20170828,16.19],[20170829,16.04],[20170830,16.15],[20170831,16.27],[20170901,16.4],[20170904,16.29],[20170905,16.34],[20170906,16.35],[20170907,16.4],[20170908,16.46],[20170911,16.59],[20170912,16.68],[20170913,16.71],[20170914,16.77],[20170915,16.72],[20170918,16.73],[20170919,16.73],[20170920,16.76],[20170921,16.88],[20170922,16.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20120922,1897.21],[20120923,1897.21],[20120924,1891.74],[20120925,1895.94],[20120926,1872.86],[20120927,1872.9],[20120928,1860.85],[20120929,1860.85],[20120930,1861.09],[20121001,1875.24],[20121002,1878.6],[20121003,1875.59],[20121004,1875.58],[20121005,1889.75],[20121006,1889.75],[20121007,1889.75],[20121008,1878.64],[20121009,1870.7],[20121010,1860.56],[20121011,1869.02],[20121012,1865.18],[20121013,1865.18],[20121014,1865.18],[20121015,1870.68],[20121016,1887.3],[20121017,1896.34],[20121018,1899.69],[20121019,1891.97],[20121020,1891.97],[20121021,1891.97],[20121022,1884.73],[20121023,1859.29],[20121024,1860.2],[20121025,1867.06],[20121026,1865.55],[20121027,1865.55],[20121028,1865.55],[20121029,1862.56],[20121030,1873.63],[20121031,1871.31],[20121101,1876.67],[20121102,1893.71],[20121103,1893.71],[20121104,1893.71],[20121105,1887.59],[20121106,1894.82],[20121107,1884.43],[20121108,1874.05],[20121109,1867.96],[20121110,1867.96],[20121111,1867.96],[20121112,1866.62],[20121113,1866.23],[20121114,1860.35],[20121115,1843.25],[20121116,1829.18],[20121117,1829.18],[20121118,1829.18],[20121119,1850.37],[20121120,1862.36],[20121121,1869.39],[20121122,1879.3],[20121123,1888.9],[20121124,1888.9],[20121125,1888.9],[20121126,1885.35],[20121127,1890.05],[20121128,1890.38],[20121129,1908.02],[20121130,1912.05],[20121201,1912.05],[20121202,1912.05],[20121203,1914.14],[20121204,1913.29],[20121205,1915.91],[20121206,1927.12],[20121207,1931.93],[20121208,1931.93],[20121209,1931.93],[20121210,1932.46],[20121211,1939.61],[20121212,1941.89],[20121213,1936.51],[20121214,1935.61],[20121215,1935.61],[20121216,1935.61],[20121217,1933.42],[20121218,1939.98],[20121219,1948.78],[20121220,1950.79],[20121221,1945.17],[20121222,1945.17],[20121223,1945.17],[20121224,1944.24],[20121225,1944.24],[20121226,1944.16],[20121227,1943.55],[20121228,1934.81],[20121229,1934.81],[20121230,1934.81],[20121231,1937.03],[20130101,1937.03],[20130102,1966.76],[20130103,1980.22],[20130104,1985.54],[20130105,1985.54],[20130106,1985.54],[20130107,1982.86],[20130108,1980.49],[20130109,1986.88],[20130110,1987.39],[20130111,1982.89],[20130112,1982.89],[20130113,1982.89],[20130114,1978.94],[20130115,1975.63],[20130116,1975.85],[20130117,1985.38],[20130118,1988.3],[20130119,1988.3],[20130120,1988.3],[20130121,1990.89],[20130122,1989.79],[20130123,1992.48],[20130124,1998.03],[20130125,2005.15],[20130126,2005.15],[20130127,2005.15],[20130128,2005.55],[20130129,2006.21],[20130130,1999.36],[20130131,1990.91],[20130201,1997.96],[20130202,1997.96],[20130203,1997.96],[20130204,1981.18],[20130205,1981.6],[20130206,1978.76],[20130207,1975.84],[20130208,1990.41],[20130209,1990.41],[20130210,1990.41],[20130211,1986.53],[20130212,1990.18],[20130213,2001.25],[20130214,2001.28],[20130215,2002.11],[20130216,2002.11],[20130217,2002.11],[20130218,1997.33],[20130219,2014.14],[20130220,2015.79],[20130221,1991.23],[20130222,2005.43],[20130223,2005.43],[20130224,2005.43],[20130225,2009.27],[20130226,1990.77],[20130227,1997.44],[20130228,2015.37],[20130301,2013.11],[20130302,2013.11],[20130303,2013.11],[20130304,2013.64],[20130305,2040.93],[20130306,2046.7],[20130307,2046.72],[20130308,2055.36],[20130309,2055.36],[20130310,2055.36],[20130311,2055.09],[20130312,2057.67],[20130313,2057.5],[20130314,2073.28],[20130315,2072.26],[20130316,2072.26],[20130317,2072.26],[20130318,2067.4],[20130319,2063.29],[20130320,2067.27],[20130321,2056.11],[20130322,2052.19],[20130323,2052.19],[20130324,2052.19],[20130325,2052.11],[20130326,2051.17],[20130327,2044.06],[20130328,2051.99],[20130329,2052.1],[20130330,2052.1],[20130331,2052.1],[20130401,2052.12],[20130402,2070.75],[20130403,2066.27],[20130404,2047.12],[20130405,2012.78],[20130406,2012.78],[20130407,2012.78],[20130408,2012.82],[20130409,2012.23],[20130410,2037.25],[20130411,2056.26],[20130412,2047.49],[20130413,2047.49],[20130414,2047.49],[20130415,2032.15],[20130416,2020.72],[20130417,1994.96],[20130418,1989.06],[20130419,1994.68],[20130420,1994.68],[20130421,1994.68],[20130422,2000.59],[20130423,2032.27],[20130424,2052.4],[20130425,2067.68],[20130426,2066.77],[20130427,2066.77],[20130428,2066.77],[20130429,2075.11],[20130430,2076.43],[20130501,2076.87],[20130502,2079.92],[20130503,2097.89],[20130504,2097.89],[20130505,2097.89],[20130506,2103.17],[20130507,2109.96],[20130508,2120.5],[20130509,2121.88],[20130510,2134.79],[20130511,2134.79],[20130512,2134.79],[20130513,2133.49],[20130514,2140.19],[20130515,2156.01],[20130516,2160.27],[20130517,2163.56],[20130518,2163.56],[20130519,2163.56],[20130520,2165.53],[20130521,2173.46],[20130522,2176.95],[20130523,2143.44],[20130524,2134.78],[20130525,2134.78],[20130526,2134.78],[20130527,2138.97],[20130528,2163.98],[20130529,2138.83],[20130530,2140.41],[20130531,2124.15],[20130601,2124.15],[20130602,2124.15],[20130603,2112.51],[20130604,2112.8],[20130605,2092.27],[20130606,2073.28],[20130607,2078.75],[20130608,2078.75],[20130609,2078.75],[20130610,2088.36],[20130611,2065.93],[20130612,2064.75],[20130613,2054.61],[20130614,2063.16],[20130615,2063.16],[20130616,2063.16],[20130617,2078.03],[20130618,2079.2],[20130619,2076.1],[20130620,2030.81],[20130621,2009.46],[20130622,2009.46],[20130623,2009.46],[20130624,1971.39],[20130625,1987.81],[20130626,2019.45],[20130627,2035.49],[20130628,2032.51],[20130629,2032.51],[20130630,2032.48],[20130701,2048.06],[20130702,2044.8],[20130703,2034],[20130704,2065.62],[20130705,2062.76],[20130706,2062.76],[20130707,2062.76],[20130708,2077.1],[20130709,2091.77],[20130710,2095.56],[20130711,2107.34],[20130712,2110.13],[20130713,2110.13],[20130714,2110.13],[20130715,2114.24],[20130716,2105.14],[20130717,2109.43],[20130718,2125.67],[20130719,2129.44],[20130720,2129.44],[20130721,2129.44],[20130722,2131.29],[20130723,2128.64],[20130724,2135.11],[20130725,2128.57],[20130726,2124.59],[20130727,2124.59],[20130728,2124.59],[20130729,2124.46],[20130730,2126.86],[20130731,2127.74],[20130801,2145.9],[20130802,2155.81],[20130803,2155.81],[20130804,2155.81],[20130805,2161.31],[20130806,2158.43],[20130807,2150.35],[20130808,2158.31],[20130809,2166.18],[20130810,2166.18],[20130811,2166.18],[20130812,2168.36],[20130813,2176.88],[20130814,2185.13],[20130815,2177.15],[20130816,2167.53],[20130817,2167.53],[20130818,2167.53],[20130819,2164.16],[20130820,2146.67],[20130821,2140.3],[20130822,2154.78],[20130823,2161.94],[20130824,2161.94],[20130825,2161.94],[20130826,2160.93],[20130827,2131.41],[20130828,2114.02],[20130829,2125.44],[20130830,2115.24],[20130831,2115.24],[20130901,2115.24],[20130902,2141.3],[20130903,2143.2],[20130904,2140.25],[20130905,2153.83],[20130906,2161.91],[20130907,2161.91],[20130908,2161.91],[20130909,2165.44],[20130910,2189.46],[20130911,2197.43],[20130912,2196.27],[20130913,2198.81],[20130914,2198.81],[20130915,2198.81],[20130916,2213.09],[20130917,2207.52],[20130918,2213.33],[20130919,2223.89],[20130920,2220.33],[20130921,2220.33],[20130922,2220.33],[20130923,2211.17],[20130924,2211.99],[20130925,2210.4],[20130926,2209.94],[20130927,2206.43],[20130928,2206.43],[20130929,2206.43],[20130930,2196.05],[20131001,2207.28],[20131002,2200.76],[20131003,2194.85],[20131004,2190.6],[20131005,2190.6],[20131006,2190.6],[20131007,2183.19],[20131008,2174.14],[20131009,2162.47],[20131010,2186.15],[20131011,2199.26],[20131012,2199.26],[20131013,2199.26],[20131014,2201.69],[20131015,2218.33],[20131016,2221.63],[20131017,2226.06],[20131018,2242.01],[20131019,2242.01],[20131020,2242.01],[20131021,2252.98],[20131022,2261.83],[20131023,2254.62],[20131024,2259.26],[20131025,2258.87],[20131026,2258.87],[20131027,2258.87],[20131028,2255.25],[20131029,2259.41],[20131030,2264.48],[20131031,2269.14],[20131101,2269.04],[20131102,2269.04],[20131103,2269.04],[20131104,2274.45],[20131105,2269.41],[20131106,2280.61],[20131107,2282.5],[20131108,2274.68],[20131109,2274.68],[20131110,2274.68],[20131111,2282.12],[20131112,2273.58],[20131113,2261],[20131114,2274.09],[20131115,2281.3],[20131116,2281.3],[20131117,2281.3],[20131118,2290.21],[20131119,2280.66],[20131120,2278.15],[20131121,2276.53],[20131122,2278.99],[20131123,2278.99],[20131124,2278.99],[20131125,2288.82],[20131126,2283.24],[20131127,2289.77],[20131128,2297.08],[20131129,2299.3],[20131130,2299.3],[20131201,2299.3],[20131202,2294.75],[20131203,2267.84],[20131204,2250.29],[20131205,2236.36],[20131206,2240.36],[20131207,2240.36],[20131208,2240.36],[20131209,2246.12],[20131210,2238.83],[20131211,2230.3],[20131212,2209.32],[20131213,2204.57],[20131214,2204.57],[20131215,2204.57],[20131216,2222.12],[20131217,2216.96],[20131218,2229.96],[20131219,2260.48],[20131220,2274.81],[20131221,2274.81],[20131222,2274.81],[20131223,2288.55],[20131224,2291.13],[20131225,2291.13],[20131226,2291.29],[20131227,2313.44],[20131228,2313.44],[20131229,2313.44],[20131230,2316.96],[20131231,2321.14],[20140101,2321.14],[20140102,2313.97],[20140103,2319.83],[20140104,2319.83],[20140105,2319.83],[20140106,2319.75],[20140107,2328.96],[20140108,2333.72],[20140109,2332.04],[20140110,2338.7],[20140111,2338.7],[20140112,2338.83],[20140113,2341.99],[20140114,2342.8],[20140115,2363.32],[20140116,2365.23],[20140117,2372.65],[20140118,2372.65],[20140119,2372.65],[20140120,2372.86],[20140121,2375.51],[20140122,2375.74],[20140123,2360.53],[20140124,2314.92],[20140125,2314.92],[20140126,2314.92],[20140127,2286.95],[20140128,2297.28],[20140129,2291.56],[20140130,2291.49],[20140131,2284.82],[20140201,2284.82],[20140202,2284.82],[20140203,2271.76],[20140204,2258.6],[20140205,2261.23],[20140206,2285.3],[20140207,2303.63],[20140208,2303.63],[20140209,2303.62],[20140210,2308.63],[20140211,2329.22],[20140212,2349.5],[20140213,2347.58],[20140214,2360.6],[20140215,2360.6],[20140216,2360.6],[20140217,2369.46],[20140218,2368.39],[20140219,2370.59],[20140220,2368.37],[20140221,2378.57],[20140222,2378.57],[20140223,2378.57],[20140224,2388.91],[20140225,2393.58],[20140226,2391.31],[20140227,2386.56],[20140228,2392.69],[20140301,2392.69],[20140302,2392.69],[20140303,2352.96],[20140304,2380.42],[20140305,2388.67],[20140306,2393.92],[20140307,2375.4],[20140308,2375.4],[20140309,2375.23],[20140310,2358.67],[20140311,2357.01],[20140312,2337.13],[20140313,2319.02],[20140314,2295.79],[20140315,2295.79],[20140316,2295.79],[20140317,2312.67],[20140318,2330.45],[20140319,2335.05],[20140320,2329.69],[20140321,2334.38],[20140322,2334.41],[20140323,2334.41],[20140324,2315.45],[20140325,2331.16],[20140326,2350.53],[20140327,2354.35],[20140328,2367.31],[20140329,2367.31],[20140330,2367.31],[20140331,2375.14],[20140401,2386.71],[20140402,2392.87],[20140403,2395.04],[20140404,2403.12],[20140405,2403.12],[20140406,2403.12],[20140407,2384.27],[20140408,2365.03],[20140409,2375.25],[20140410,2369.05],[20140411,2336.27],[20140412,2336.27],[20140413,2336.27],[20140414,2330.31],[20140415,2321.79],[20140416,2336.07],[20140417,2349.96],[20140418,2349.96],[20140419,2349.96],[20140420,2349.96],[20140421,2350.08],[20140422,2380.55],[20140423,2378.42],[20140424,2381.49],[20140425,2368.08],[20140426,2368.08],[20140427,2368.08],[20140428,2366.79],[20140429,2385.57],[20140430,2391.33],[20140501,2392.02],[20140502,2395.36],[20140503,2395.36],[20140504,2395.36],[20140505,2388.95],[20140506,2386.18],[20140507,2384.73],[20140508,2399.81],[20140509,2402.27],[20140510,2402.27],[20140511,2402.27],[20140512,2416.52],[20140513,2423.78],[20140514,2423.59],[20140515,2408.18],[20140516,2398.28],[20140517,2398.28],[20140518,2398.28],[20140519,2398.02],[20140520,2400.54],[20140521,2409.96],[20140522,2419.34],[20140523,2424.47],[20140524,2424.47],[20140525,2424.47],[20140526,2435.71],[20140527,2447.21],[20140528,2448.18],[20140529,2448.98],[20140530,2450.81],[20140531,2450.81],[20140601,2450.81],[20140602,2455.56],[20140603,2448.01],[20140604,2447.54],[20140605,2456.58],[20140606,2470.57],[20140607,2470.57],[20140608,2470.57],[20140609,2473.02],[20140610,2485.85],[20140611,2476.59],[20140612,2476.78],[20140613,2467.47],[20140614,2467.39],[20140615,2467.39],[20140616,2459.86],[20140617,2462.2],[20140618,2464.38],[20140619,2472.94],[20140620,2476.98],[20140621,2476.98],[20140622,2476.98],[20140623,2470.8],[20140624,2458.65],[20140625,2439.71],[20140626,2436.16],[20140627,2437.16],[20140628,2437.14],[20140629,2437.14],[20140630,2436.74],[20140701,2450.51],[20140702,2459.75],[20140703,2476.39],[20140704,2478.5],[20140705,2478.5],[20140706,2478.5],[20140707,2461.45],[20140708,2432.7],[20140709,2421.67],[20140710,2399.49],[20140711,2400.84],[20140712,2400.84],[20140713,2400.84],[20140714,2415.96],[20140715,2413.26],[20140716,2434.4],[20140717,2424.59],[20140718,2416.76],[20140719,2416.76],[20140720,2416.76],[20140721,2408.63],[20140722,2427.37],[20140723,2437.08],[20140724,2443.98],[20140725,2433.91],[20140726,2433.78],[20140727,2433.78],[20140728,2424.47],[20140729,2427.77],[20140730,2419.54],[20140731,2392.02],[20140801,2363.51],[20140802,2363.51],[20140803,2363.51],[20140804,2355.23],[20140805,2357.28],[20140806,2338.44],[20140807,2328.24],[20140808,2310.49],[20140809,2311.12],[20140810,2311.12],[20140811,2335],[20140812,2338.56],[20140813,2344.63],[20140814,2351.79],[20140815,2352.53],[20140816,2352.53],[20140817,2352.53],[20140818,2366.71],[20140819,2382.48],[20140820,2383.38],[20140821,2395.39],[20140822,2394.35],[20140823,2394.35],[20140824,2394.35],[20140825,2409.37],[20140826,2428.15],[20140827,2435.72],[20140828,2422.89],[20140829,2423.74],[20140830,2423.74],[20140831,2423.74],[20140901,2428.68],[20140902,2430.44],[20140903,2442.59],[20140904,2460.36],[20140905,2461.01],[20140906,2461.01],[20140907,2461.01],[20140908,2451.86],[20140909,2446.87],[20140910,2441.83],[20140911,2440.25],[20140912,2439.83],[20140913,2439.83],[20140914,2439.83],[20140915,2436.72],[20140916,2427.89],[20140917,2437.2],[20140918,2456.02],[20140919,2465.88],[20140920,2465.88],[20140921,2465.88],[20140922,2456.78],[20140923,2429.22],[20140924,2432],[20140925,2426.86],[20140926,2421.57],[20140927,2421.57],[20140928,2421.57],[20140929,2415.36],[20140930,2425.24],[20141001,2414.62],[20141002,2374.68],[20141003,2375.72],[20141004,2375.72],[20141005,2375.72],[20141006,2382.84],[20141007,2355.08],[20141008,2332.12],[20141009,2321.44],[20141010,2288.22],[20141011,2288.22],[20141012,2288.22],[20141013,2280.54],[20141014,2274.43],[20141015,2235.04],[20141016,2204.26],[20141017,2251.69],[20141018,2251.69],[20141019,2251.69],[20141020,2256.91],[20141021,2291.61],[20141022,2312.99],[20141023,2327.35],[20141024,2328.15],[20141025,2328.15],[20141026,2328.15],[20141027,2318.05],[20141028,2332.36],[20141029,2340.38],[20141030,2346.16],[20141031,2384.9],[20141101,2384.9],[20141102,2384.9],[20141103,2381.17],[20141104,2366.29],[20141105,2384.63],[20141106,2395.05],[20141107,2389.32],[20141108,2389.32],[20141109,2389.32],[20141110,2398.09],[20141111,2408.68],[20141112,2391.77],[20141113,2392.7],[20141114,2391.02],[20141115,2391.02],[20141116,2391.02],[20141117,2395.82],[20141118,2412.95],[20141119,2416.13],[20141120,2411.21],[20141121,2447.24],[20141122,2447.24],[20141123,2447.24],[20141124,2460.03],[20141125,2465.4],[20141126,2465.15],[20141127,2470.94],[20141128,2468.93],[20141129,2468.93],[20141130,2468.93],[20141201,2462.21],[20141202,2468.98],[20141203,2481.4],[20141204,2468.51],[20141205,2489.47],[20141206,2489.47],[20141207,2489.47],[20141208,2484.9],[20141209,2446.51],[20141210,2431.38],[20141211,2424.91],[20141212,2386.81],[20141213,2386.81],[20141214,2386.81],[20141215,2347.37],[20141216,2342.91],[20141217,2358.26],[20141218,2413.39],[20141219,2431.76],[20141220,2431.76],[20141221,2431.76],[20141222,2447.1],[20141223,2459.06],[20141224,2459.06],[20141225,2459.06],[20141226,2459.16],[20141227,2459.16],[20141228,2459.16],[20141229,2460.78],[20141230,2449.5],[20141231,2452.89],[20150101,2452.89],[20150102,2450.42],[20150103,2450.42],[20150104,2450.42],[20150105,2418.79],[20150106,2398.08],[20150107,2399.96],[20150108,2442.33],[20150109,2440.11],[20150110,2440.11],[20150111,2440.11],[20150112,2443.72],[20150113,2470.02],[20150114,2454.19],[20150115,2485.76],[20150116,2513.79],[20150117,2513.79],[20150118,2513.79],[20150119,2530.54],[20150120,2546.88],[20150121,2555.08],[20150122,2585.54],[20150123,2634.81],[20150124,2634.81],[20150125,2634.81],[20150126,2652.12],[20150127,2638.52],[20150128,2636.65],[20150129,2636.6],[20150130,2630.08],[20150131,2630.03],[20150201,2630.03],[20150202,2625.87],[20150203,2646.27],[20150204,2653.09],[20150205,2660.99],[20150206,2664.08],[20150207,2664.08],[20150208,2664.08],[20150209,2649.31],[20150210,2662.46],[20150211,2661.95],[20150212,2679.24],[20150213,2693.47],[20150214,2693.47],[20150215,2693.47],[20150216,2692.76],[20150217,2694.09],[20150218,2714.7],[20150219,2724.41],[20150220,2731.89],[20150221,2731.89],[20150222,2731.89],[20150223,2748.63],[20150224,2759.64],[20150225,2762.62],[20150226,2781.46],[20150227,2794.21],[20150228,2794.25],[20150301,2794.25],[20150302,2794.05],[20150303,2780.12],[20150304,2781.76],[20150305,2808.97],[20150306,2819.23],[20150307,2819.23],[20150308,2819.23],[20150309,2813.38],[20150310,2797.6],[20150311,2825.4],[20150312,2835.75],[20150313,2841.5],[20150314,2841.5],[20150315,2841.5],[20150316,2864.85],[20150317,2851.63],[20150318,2851.7],[20150319,2865.78],[20150320,2883.21],[20150321,2883.21],[20150322,2883.21],[20150323,2872.8],[20150324,2879.43],[20150325,2859.7],[20150326,2828.83],[20150327,2839.09],[20150328,2839.09],[20150329,2839.09],[20150330,2861.81],[20150331,2856.5],[20150401,2861.72],[20150402,2860.46],[20150403,2860.3],[20150404,2860.3],[20150405,2860.3],[20150406,2860.69],[20150407,2894.08],[20150408,2904.02],[20150409,2928.22],[20150410,2957.28],[20150411,2957.28],[20150412,2957.28],[20150413,2966.4],[20150414,2958.88],[20150415,2970.42],[20150416,2954.73],[20150417,2913.64],[20150418,2913.64],[20150419,2913.64],[20150420,2921.48],[20150421,2941.63],[20150422,2939.19],[20150423,2929.96],[20150424,2937.25],[20150425,2937.25],[20150426,2937.25],[20150427,2956.53],[20150428,2929.26],[20150429,2884.31],[20150430,2858.35],[20150501,2857.67],[20150502,2857.67],[20150503,2857.67],[20150504,2863.17],[20150505,2846.28],[20150506,2819.88],[20150507,2812.74],[20150508,2872.98],[20150509,2872.98],[20150510,2872.98],[20150511,2900.03],[20150512,2872.31],[20150513,2874.38],[20150514,2876.48],[20150515,2884.42],[20150516,2884.42],[20150517,2884.42],[20150518,2886.89],[20150519,2927.82],[20150520,2941.67],[20150521,2952.24],[20150522,2954.74],[20150523,2954.74],[20150524,2954.74],[20150525,2954.2],[20150526,2937.44],[20150527,2955.63],[20150528,2954.13],[20150529,2921.26],[20150530,2921.26],[20150531,2921.08],[20150601,2912.84],[20150602,2892.29],[20150603,2887.8],[20150604,2870.04],[20150605,2841.11],[20150606,2841.11],[20150607,2841.11],[20150608,2818.95],[20150609,2800.99],[20150610,2832.98],[20150611,2859.78],[20150612,2842.44],[20150613,2842.44],[20150614,2842.44],[20150615,2802.75],[20150616,2802.77],[20150617,2800.5],[20150618,2795.61],[20150619,2812.09],[20150620,2812.09],[20150621,2812.09],[20150622,2856.91],[20150623,2879.18],[20150624,2888.91],[20150625,2885.31],[20150626,2884.52],[20150627,2884.52],[20150628,2884.52],[20150629,2828.6],[20150630,2795.39],[20150701,2824.15],[20150702,2817.99],[20150703,2804.8],[20150704,2804.8],[20150705,2804.8],[20150706,2776.35],[20150707,2745.18],[20150708,2729.56],[20150709,2772.74],[20150710,2825.15],[20150711,2825.15],[20150712,2825.15],[20150713,2876.06],[20150714,2890.06],[20150715,2906.38],[20150716,2942.07],[20150717,2948.93],[20150718,2948.93],[20150719,2948.93],[20150720,2959.61],[20150721,2942.05],[20150722,2922.03],[20150723,2908.72],[20150724,2894.01],[20150725,2894.01],[20150726,2894.01],[20150727,2838.06],[20150728,2848.49],[20150729,2871.31],[20150730,2886.43],[20150731,2890.1],[20150801,2890.1],[20150802,2890.1],[20150803,2909.01],[20150804,2911.09],[20150805,2936.88],[20150806,2927.4],[20150807,2904.24],[20150808,2904.24],[20150809,2904.24],[20150810,2909.52],[20150811,2882.6],[20150812,2816.03],[20150813,2833.48],[20150814,2831.95],[20150815,2831.95],[20150816,2831.95],[20150817,2836.31],[20150818,2844.32],[20150819,2811.41],[20150820,2757.84],[20150821,2686.91],[20150822,2686.91],[20150823,2686.91],[20150824,2556.19],[20150825,2615.81],[20150826,2604.68],[20150827,2662.67],[20150828,2675.91],[20150829,2675.91],[20150830,2675.91],[20150831,2677.56],[20150901,2622.37],[20150902,2620.58],[20150903,2666.16],[20150904,2629.27],[20150905,2629.27],[20150906,2629.27],[20150907,2627.85],[20150908,2658.1],[20150909,2689.57],[20150910,2668.03],[20150911,2642.14],[20150912,2642.14],[20150913,2642.14],[20150914,2628.24],[20150915,2635.42],[20150916,2668.35],[20150917,2672.06],[20150918,2636.36],[20150919,2636.36],[20150920,2636.36],[20150921,2647.46],[20150922,2593.25],[20150923,2584.4],[20150924,2542.42],[20150925,2586.48],[20150926,2586.48],[20150927,2586.48],[20150928,2554.2],[20150929,2529.34],[20150930,2572.84],[20151001,2579.34],[20151002,2583.26],[20151003,2583.26],[20151004,2583.26],[20151005,2638.59],[20151006,2661.43],[20151007,2668.03],[20151008,2668.49],[20151009,2677.21],[20151010,2677.21],[20151011,2677.21],[20151012,2668.66],[20151013,2647.42],[20151014,2631.82],[20151015,2656.88],[20151016,2674.5],[20151017,2674.5],[20151018,2674.5],[20151019,2683.45],[20151020,2676.46],[20151021,2678.32],[20151022,2709.4],[20151023,2765.01],[20151024,2765.01],[20151025,2765.14],[20151026,2764.99],[20151027,2746.52],[20151028,2758.14],[20151029,2763.43],[20151030,2763.12],[20151031,2763.1],[20151101,2763.1],[20151102,2775.13],[20151103,2783.07],[20151104,2797.65],[20151105,2792.81],[20151106,2794.67],[20151107,2794.67],[20151108,2794.67],[20151109,2780.62],[20151110,2774.56],[20151111,2789.57],[20151112,2763.65],[20151113,2737.74],[20151114,2737.74],[20151115,2737.74],[20151116,2741.71],[20151117,2791.45],[20151118,2798.15],[20151119,2812.89],[20151120,2815.04],[20151121,2815.04],[20151122,2815.04],[20151123,2807.84],[20151124,2777.33],[20151125,2805.22],[20151126,2828.65],[20151127,2832.02],[20151128,2832.02],[20151129,2832.02],[20151130,2842.3],[20151201,2842.26],[20151202,2842.42],[20151203,2790.83],[20151204,2757.53],[20151205,2757.53],[20151206,2757.53],[20151207,2773],[20151208,2734.66],[20151209,2715.54],[20151210,2705.84],[20151211,2664.32],[20151212,2664.32],[20151213,2664.32],[20151214,2630.04],[20151215,2668.72],[20151216,2688.44],[20151217,2717.66],[20151218,2698.54],[20151219,2698.54],[20151220,2698.54],[20151221,2680.46],[20151222,2667.29],[20151223,2715.17],[20151224,2716.39],[20151225,2716.39],[20151226,2716.39],[20151227,2716.39],[20151228,2717.86],[20151229,2741.4],[20151230,2741.79],[20151231,2735.33],[20160101,2735.32],[20160102,2735.32],[20160103,2735.32],[20160104,2675.32],[20160105,2677.2],[20160106,2653.23],[20160107,2597.24],[20160108,2575.04],[20160109,2575.04],[20160110,2575.04],[20160111,2556.5],[20160112,2575.31],[20160113,2584.21],[20160114,2540.81],[20160115,2487.32],[20160116,2487.32],[20160117,2487.32],[20160118,2467.46],[20160119,2493.34],[20160120,2432.79],[20160121,2450.01],[20160122,2521.06],[20160123,2521.06],[20160124,2521.06],[20160125,2521.02],[20160126,2528.18],[20160127,2538.74],[20160128,2518.63],[20160129,2549.27],[20160130,2549.27],[20160131,2549.27],[20160201,2557.88],[20160202,2522.77],[20160203,2490.46],[20160204,2474.12],[20160205,2459.27],[20160206,2459.27],[20160207,2459.27],[20160208,2382.49],[20160209,2338.03],[20160210,2367.31],[20160211,2306.52],[20160212,2335.98],[20160213,2335.98],[20160214,2336.18],[20160215,2403.56],[20160216,2407.25],[20160217,2452.24],[20160218,2474.43],[20160219,2459.28],[20160220,2459.28],[20160221,2459.28],[20160222,2488.27],[20160223,2476.15],[20160224,2426.78],[20160225,2455.67],[20160226,2489.35],[20160227,2489.35],[20160228,2489.35],[20160229,2502.33],[20160301,2538.52],[20160302,2552.6],[20160303,2550.03],[20160304,2560.97],[20160305,2560.93],[20160306,2560.93],[20160307,2555.78],[20160308,2536.31],[20160309,2545.35],[20160310,2526.01],[20160311,2555.79],[20160312,2555.79],[20160313,2555.79],[20160314,2579.44],[20160315,2562.61],[20160316,2562.35],[20160317,2558.02],[20160318,2567.33],[20160319,2567.33],[20160320,2567.33],[20160321,2564.45],[20160322,2558.62],[20160323,2563.22],[20160324,2536.94],[20160325,2536.94],[20160326,2536.94],[20160327,2536.94],[20160328,2537.1],[20160329,2539],[20160330,2568.4],[20160331,2553.87],[20160401,2525.1],[20160402,2525.1],[20160403,2525.1],[20160404,2532.01],[20160405,2495.94],[20160406,2502.06],[20160407,2496.49],[20160408,2512.51],[20160409,2512.51],[20160410,2512.51],[20160411,2523.97],[20160412,2530.93],[20160413,2577.86],[20160414,2590.7],[20160415,2584.14],[20160416,2584.14],[20160417,2584.14],[20160418,2587.52],[20160419,2618.46],[20160420,2625.44],[20160421,2618.69],[20160422,2613.45],[20160423,2613.45],[20160424,2613.45],[20160425,2604.35],[20160426,2606.86],[20160427,2614.34],[20160428,2614.56],[20160429,2585.08],[20160430,2585.08],[20160501,2585.08],[20160502,2578.61],[20160503,2547.23],[20160504,2525.04],[20160505,2527.14],[20160506,2521.82],[20160507,2521.82],[20160508,2521.82],[20160509,2535.08],[20160510,2552.52],[20160511,2545.09],[20160512,2542.73],[20160513,2541.91],[20160514,2541.91],[20160515,2541.91],[20160516,2542.72],[20160517,2549.9],[20160518,2560.59],[20160519,2549.81],[20160520,2570.09],[20160521,2570.09],[20160522,2570.09],[20160523,2570.15],[20160524,2607.46],[20160525,2641.18],[20160526,2644.83],[20160527,2653.27],[20160528,2653.27],[20160529,2653.27],[20160530,2657.36],[20160531,2649.34],[20160601,2626.79],[20160602,2627.57],[20160603,2615.78],[20160604,2615.78],[20160605,2615.78],[20160606,2612.84],[20160607,2636.6],[20160608,2630.54],[20160609,2611.73],[20160610,2560.82],[20160611,2560.82],[20160612,2560.82],[20160613,2513.2],[20160614,2470.72],[20160615,2479.61],[20160616,2462.25],[20160617,2487.97],[20160618,2487.97],[20160619,2487.97],[20160620,2563.24],[20160621,2584.49],[20160622,2594.87],[20160623,2612.62],[20160624,2486.82],[20160625,2486.82],[20160626,2486.82],[20160627,2385.73],[20160628,2414.93],[20160629,2472.23],[20160630,2501.1],[20160701,2524.06],[20160702,2524.06],[20160703,2524.06],[20160704,2513.87],[20160705,2476.04],[20160706,2438.2],[20160707,2455.88],[20160708,2484.27],[20160709,2484.27],[20160710,2484.27],[20160711,2522.35],[20160712,2551.15],[20160713,2554.92],[20160714,2568.31],[20160715,2564.3],[20160716,2564.3],[20160717,2564.3],[20160718,2571],[20160719,2563.76],[20160720,2584.21],[20160721,2584.7],[20160722,2584.6],[20160723,2584.6],[20160724,2584.6],[20160725,2590.75],[20160726,2592.47],[20160727,2604.37],[20160728,2591.62],[20160729,2595.64],[20160730,2595.64],[20160731,2595.64],[20160801,2589.84],[20160802,2563.99],[20160803,2556.15],[20160804,2569.78],[20160805,2591.89],[20160806,2591.89],[20160807,2591.89],[20160808,2598.92],[20160809,2616.28],[20160810,2617.51],[20160811,2633.69],[20160812,2636],[20160813,2636],[20160814,2636],[20160815,2635.76],[20160816,2619.05],[20160817,2599.26],[20160818,2609.89],[20160819,2597.56],[20160820,2597.56],[20160821,2597.56],[20160822,2598.74],[20160823,2616.21],[20160824,2626.55],[20160825,2609.13],[20160826,2613.86],[20160827,2613.86],[20160828,2613.86],[20160829,2613.96],[20160830,2623.74],[20160831,2618.86],[20160901,2620.57],[20160902,2649.37],[20160903,2649.37],[20160904,2649.37],[20160905,2663.29],[20160906,2660.41],[20160907,2663.1],[20160908,2658.28],[20160909,2634.44],[20160910,2634.44],[20160911,2634.44],[20160912,2605.65],[20160913,2591.78],[20160914,2585.2],[20160915,2591.24],[20160916,2583.46],[20160917,2583.46],[20160918,2583.46],[20160919,2601.06],[20160920,2604.34],[20160921,2614.24],[20160922,2644.61],[20160923,2635.18],[20160924,2635.18],[20160925,2635.18],[20160926,2602.66],[20160927,2595.82],[20160928,2613.75],[20160929,2618.13],[20160930,2613.06],[20161001,2613.06],[20161002,2613.06],[20161003,2617.47],[20161004,2636.94],[20161005,2626.66],[20161006,2619.21],[20161007,2596.58],[20161008,2596.58],[20161009,2596.58],[20161010,2603.95],[20161011,2600.94],[20161012,2591.11],[20161013,2569.67],[20161014,2594.51],[20161015,2594.51],[20161016,2594.51],[20161017,2582.13],[20161018,2607.92],[20161019,2617.96],[20161020,2622.51],[20161021,2624.37],[20161022,2624.37],[20161023,2624.37],[20161024,2626.99],[20161025,2619.85],[20161026,2605.54],[20161027,2604.84],[20161028,2598.64],[20161029,2598.64],[20161030,2598.64],[20161031,2589.92],[20161101,2581.53],[20161102,2542.67],[20161103,2539.93],[20161104,2517.86],[20161105,2517.86],[20161106,2517.86],[20161107,2543.9],[20161108,2552.97],[20161109,2573.8],[20161110,2583.69],[20161111,2570.28],[20161112,2570.28],[20161113,2570.28],[20161114,2569.58],[20161115,2575.68],[20161116,2577.01],[20161117,2586.68],[20161118,2587.12],[20161119,2587.12],[20161120,2587.12],[20161121,2591.36],[20161122,2599.16],[20161123,2595.29],[20161124,2601.96],[20161125,2607.4],[20161126,2607.4],[20161127,2607.4],[20161128,2594.41],[20161129,2596.86],[20161130,2605.14],[20161201,2597.22],[20161202,2584.49],[20161203,2584.49],[20161204,2584.49],[20161205,2598.06],[20161206,2613.02],[20161207,2633.22],[20161208,2655.9],[20161209,2683.37],[20161210,2683.37],[20161211,2683.37],[20161212,2680.79],[20161213,2697.29],[20161214,2691.28],[20161215,2705.9],[20161216,2717.63],[20161217,2717.63],[20161218,2717.63],[20161219,2718.68],[20161220,2728],[20161221,2726.42],[20161222,2723.53],[20161223,2725.3],[20161224,2725.3],[20161225,2725.3],[20161226,2725.33],[20161227,2728.66],[20161228,2734.58],[20161229,2731.35],[20161230,2733.4],[20161231,2733.41],[20170101,2733.41],[20170102,2743.65],[20170103,2765.21],[20170104,2762.92],[20170105,2765.04],[20170106,2763.38],[20170107,2763.38],[20170108,2763.38],[20170109,2753.25],[20170110,2753.28],[20170111,2760.55],[20170112,2748.44],[20170113,2763.29],[20170114,2763.29],[20170115,2763.29],[20170116,2753.38],[20170117,2746.17],[20170118,2746.51],[20170119,2748.57],[20170120,2747.8],[20170121,2747.8],[20170122,2747.8],[20170123,2739.53],[20170124,2742.06],[20170125,2769.98],[20170126,2781.03],[20170127,2775.35],[20170128,2775.35],[20170129,2775.35],[20170130,2755.37],[20170131,2739.18],[20170201,2752.88],[20170202,2752.41],[20170203,2762.71],[20170204,2762.71],[20170205,2762.71],[20170206,2750.49],[20170207,2753.13],[20170208,2759.09],[20170209,2774.36],[20170210,2782.79],[20170211,2782.79],[20170212,2782.79],[20170213,2800.89],[20170214,2804.53],[20170215,2811.83],[20170216,2808.02],[20170217,2803.98],[20170218,2803.98],[20170219,2803.98],[20170220,2809.48],[20170221,2824.19],[20170222,2827.28],[20170223,2825.57],[20170224,2805.28],[20170225,2805.28],[20170226,2805.28],[20170227,2800.52],[20170228,2804.19],[20170301,2836.77],[20170302,2844.68],[20170303,2840.42],[20170304,2840.42],[20170305,2840.42],[20170306,2830.38],[20170307,2824.51],[20170308,2824.79],[20170309,2825.71],[20170310,2832.21],[20170311,2832.21],[20170312,2832.21],[20170313,2838.12],[20170314,2833.06],[20170315,2840],[20170316,2857.94],[20170317,2864.74],[20170318,2864.74],[20170319,2864.74],[20170320,2864.44],[20170321,2853.79],[20170322,2834.58],[20170323,2851.35],[20170324,2854.42],[20170325,2854.42],[20170326,2854.42],[20170327,2844.31],[20170328,2855.97],[20170329,2865.9],[20170330,2880.79],[20170331,2889.91],[20170401,2889.91],[20170402,2889.91],[20170403,2887.38],[20170404,2886.32],[20170405,2889.38],[20170406,2891.82],[20170407,2895.97],[20170408,2895.97],[20170409,2895.97],[20170410,2900.42],[20170411,2901.33],[20170412,2905.54],[20170413,2899.33],[20170414,2899.33],[20170415,2899.33],[20170416,2899.33],[20170417,2899.42],[20170418,2875.45],[20170419,2877.56],[20170420,2882.84],[20170421,2885.03],[20170422,2885.03],[20170423,2885.03],[20170424,2933.07],[20170425,2947.37],[20170426,2956.21],[20170427,2958.2],[20170428,2958.2],[20170429,2958.2],[20170430,2958.21],[20170501,2958.08],[20170502,2973.49],[20170503,2976.47],[20170504,2991.29],[20170505,3009.08],[20170506,3009.08],[20170507,3009.08],[20170508,3012.66],[20170509,3024.37],[20170510,3029.11],[20170511,3021.06],[20170512,3024.49],[20170513,3024.49],[20170514,3024.49],[20170515,3029.2],[20170516,3031.24],[20170517,3005.45],[20170518,2981.96],[20170519,2998.92],[20170520,2998.92],[20170521,2998.92],[20170522,3002.08],[20170523,3008.34],[20170524,3013.03],[20170525,3013.04],[20170526,3009.16],[20170527,3009.16],[20170528,3009.16],[20170529,3008.48],[20170530,3006.94],[20170531,3006.15],[20170601,3017.38],[20170602,3028.09],[20170603,3028.09],[20170604,3028.09],[20170605,3027.05],[20170606,3007.38],[20170607,3006.39],[20170608,3004.62],[20170609,3009.83],[20170610,3009.83],[20170611,3009.83],[20170612,2987.75],[20170613,2999],[20170614,3001.32],[20170615,2985.96],[20170616,2997.72],[20170617,2997.72],[20170618,2997.72],[20170619,3020.28],[20170620,3011.91],[20170621,3000.82],[20170622,2998.93],[20170623,2996.31],[20170624,2996.31],[20170625,2996.31],[20170626,3003.96],[20170627,2981.66],[20170628,2973],[20170629,2945.98],[20170630,2935.13],[20170701,2935.13],[20170702,2935.13],[20170703,2951.9],[20170704,2951.14],[20170705,2954.71],[20170706,2938.89],[20170707,2934.64],[20170708,2934.64],[20170709,2934.64],[20170710,2945.14],[20170711,2934.51],[20170712,2962.26],[20170713,2979.16],[20170714,2984.23],[20170715,2984.23],[20170716,2984.23],[20170717,2987.72],[20170718,2966.08],[20170719,2976.95],[20170720,2975.84],[20170721,2949.56],[20170722,2949.56],[20170723,2949.56],[20170724,2935.35],[20170725,2944.39],[20170726,2958.89],[20170727,2960.47],[20170728,2936.08],[20170729,2936.08],[20170730,2936.08],[20170731,2932.88],[20170801,2942.67],[20170802,2939.61],[20170803,2937.8],[20170804,2954.53],[20170805,2954.53],[20170806,2954.53],[20170807,2959],[20170808,2961.37],[20170809,2946.92],[20170810,2926.88],[20170811,2896.94],[20170812,2896.94],[20170813,2896.94],[20170814,2917.79],[20170815,2920.59],[20170816,2941.61],[20170817,2934.8],[20170818,2912.73],[20170819,2912.73],[20170820,2912.73],[20170821,2903.64],[20170822,2918.67],[20170823,2912.5],[20170824,2914.75],[20170825,2913.12],[20170826,2913.12],[20170827,2913.12],[20170828,2901.48],[20170829,2868.74],[20170830,2883.68],[20170831,2906.18],[20170901,2923.56],[20170902,2923.56],[20170903,2923.56],[20170904,2914.09],[20170905,2912.36],[20170906,2908.69],[20170907,2918.18],[20170908,2920.34],[20170909,2920.34],[20170910,2920.34],[20170911,2945.9],[20170912,2962.12],[20170913,2962.31],[20170914,2965.57],[20170915,2959.5],[20170916,2959.5],[20170917,2959.5],[20170918,2966.96],[20170919,2968.83],[20170920,2968.76],[20170921,2973.74],[20170922,2976.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.168,52€ |
| 2014 | 1.314,99€ |
| 2015 | 1.383,89€ |
| 2016 | 1.394,88€ |
| 2017 | 1.567,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,48% |
| 3 M | -4,23% |
| 6 M | 0,31% |
| lfd. Jahr | 3,62% |
| 1 Jahr | 12,63% |
| 3 Jahre | 19,29% |
| 5 Jahre | 56,55% |
| 10 Jahre | 24,61% |
| Entwicklung p.a. | 9,56% |
| Wertentwicklung seit Auflage | 1.075,85% |
Der Fonds zielt auf langfristigen Kapitalzuwachs durch eine Anlage in ein aktiv verwaltetes Portfolio, das sich in erster Linie aus europäischen Aktienwerten zusammensetzt. Der Fonds ist ein echter Stockpicking-Fonds, bei dem die Auswahl der Anlagewerte im Vordergrund steht. Der Fondsmanager legt in unterbewertete Titel an. Für das Bottom-up-Research sind die Aktienanalysten von Fidelity in Europa zuständig, die europaweit nach Branchen organisiert sind.
Die fünf größten Wertpapierbestände
| Royal Dutch Shell PLC | 5,60% |
| SAP SE | 4,20% |
| PUBLICIS GROUPE S.A. | 4,10% |
| AXA SA | 4,00% |
| Prudential PLC | 3,90% |
Wertverlauf der letzten fünf Jahre
| 09.2012 - 09.2013 | 16.8516 | 17.569500 |
| 09.2013 - 09.2014 | 12.535 | 10.881600 |
| 09.2014 - 09.2015 | 5.2394 | 7.342500 |
| 09.2015 - 09.2016 | 0.794 | -1.214300 |
| 09.2016 - 09.2017 | 12.3922 | 14.030100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,37% | 13,61% | 11,63% | 16,00% |
| Sharpe Ratio | 0,97 | 0,43 | 0,79 | 0,08 |
| Tracking Error | 4,28% | 3,55% | 3,27% | 3,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,07 | 1,06 | 1,04 |
| Treynor Ratio | 7,59 | 5,45 | 8,70 | 1,21 |
Die 10 größten Wertpapierbestände (20. 09. 2017)
Länderverteilung (20. 09. 2017)
Branchenverteilung (20. 09. 2017)
Assetverteilung (20. 09. 2017)
Währungsverteilung (20. 09. 2017)
| Royal Dutch Shell PLC | 5,60% |
| SAP SE | 4,20% |
| PUBLICIS GROUPE S.A. | 4,10% |
| AXA SA | 4,00% |
| Prudential PLC | 3,90% |
| Barclays Plc | 3,70% |
| DNB ASA | 3,70% |
| Roche Hldg Ltd | 3,70% |
| Siemens AG | 3,40% |
| Fresenius Medical Care AG | 3,30% |
| Niederlande | 8,00% |
| Großbritannien | 41,90% |
| Schweiz | 4,80% |
| Spanien | 4,80% |
| Norwegen | 3,70% |
| Kasse | 2,00% |
| Frankreich | 17,90% |
| Deutschland | 14,00% |
| Europa | 1,20% |
| Italien | 0,80% |
| Industrie / Investitionsgüter | 8,90% |
| Technologie | 6,30% |
| Versorger | 3,50% |
| Grundstoffe | 3,00% |
| Kasse | 2,00% |
| Finanzen | 19,20% |
| Gesundheit / Healthcare | 17,50% |
| gewerbliche Dienstleistungen | 16,10% |
| Konsumgüter | 11,80% |
| Öl / Gas | 10,20% |
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1513KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 103KB
Jahresbericht (2017)
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, 23684KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8442KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Matthew Siddle |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.386,00 Mio. EUR |