Kurzportrait
Basisdaten
WKN: 973270
ISIN: LU0048578792
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 (12. 12. 2025)
21,31 €
-0,37 € / -1,76%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048578792","name":"Fidelity Funds - European Growth Fund A (EUR)","currency":"EUR"},"ts":[[20201214,17.34],[20201215,17.4],[20201216,17.63],[20201217,17.68],[20201218,17.61],[20201221,17.11],[20201222,17.33],[20201223,17.53],[20201224,17.61],[20201228,17.67],[20201229,17.77],[20201230,17.76],[20201231,17.63],[20210104,17.7],[20210105,17.72],[20210106,18.01],[20210107,17.95],[20210108,18.09],[20210111,17.99],[20210112,18.02],[20210113,17.98],[20210114,18.13],[20210115,18.04],[20210118,18.03],[20210119,17.98],[20210120,18.06],[20210121,18.03],[20210122,17.94],[20210125,17.8],[20210126,17.91],[20210127,17.73],[20210128,17.69],[20210129,17.38],[20210201,17.55],[20210202,17.69],[20210203,17.73],[20210204,17.82],[20210205,17.82],[20210208,17.87],[20210209,17.89],[20210210,17.84],[20210211,17.83],[20210212,17.96],[20210215,18.24],[20210216,18.2],[20210217,18.09],[20210218,17.97],[20210219,18.01],[20210222,17.97],[20210223,18.02],[20210224,18.06],[20210225,17.99],[20210226,17.69],[20210301,18.02],[20210302,18.04],[20210303,18.1],[20210304,18.15],[20210305,18.05],[20210308,18.4],[20210309,18.63],[20210310,18.73],[20210311,18.77],[20210312,18.77],[20210315,18.8],[20210316,18.91],[20210317,18.79],[20210318,18.87],[20210319,18.76],[20210322,18.7],[20210323,18.68],[20210324,18.66],[20210325,18.76],[20210326,18.89],[20210329,18.94],[20210330,19.04],[20210331,19],[20210401,19.1],[20210402,19.1],[20210405,19.47],[20210406,19.19],[20210407,19.19],[20210408,19.31],[20210409,19.31],[20210412,19.25],[20210413,19.29],[20210414,19.29],[20210415,19.4],[20210416,19.52],[20210419,19.58],[20210420,19.15],[20210421,19.26],[20210422,19.32],[20210423,19.24],[20210426,19.24],[20210427,19.17],[20210428,19.23],[20210429,19.19],[20210430,19.17],[20210503,19.3],[20210504,19.1],[20210505,19.37],[20210506,19.46],[20210507,19.62],[20210510,19.71],[20210511,19.3],[20210512,19.43],[20210513,19.34],[20210514,19.6],[20210517,19.58],[20210518,19.6],[20210519,19.34],[20210520,19.57],[20210521,19.64],[20210524,19.66],[20210525,19.59],[20210526,19.62],[20210527,19.51],[20210528,19.6],[20210531,19.47],[20210601,19.57],[20210602,19.66],[20210603,19.65],[20210604,19.68],[20210607,19.76],[20210608,19.76],[20210609,19.75],[20210610,19.8],[20210611,19.94],[20210614,19.93],[20210615,20.01],[20210616,20.04],[20210617,20.11],[20210618,19.74],[20210621,19.83],[20210622,19.8],[20210623,19.68],[20210624,19.78],[20210625,19.85],[20210628,19.71],[20210629,19.75],[20210630,19.66],[20210701,19.82],[20210702,19.83],[20210705,19.88],[20210706,19.78],[20210707,19.94],[20210708,19.59],[20210709,19.8],[20210712,19.89],[20210713,19.93],[20210714,19.88],[20210715,19.65],[20210716,19.66],[20210719,19.22],[20210720,19.24],[20210721,19.54],[20210722,19.58],[20210723,19.73],[20210726,19.66],[20210727,19.55],[20210728,19.71],[20210729,19.86],[20210730,19.76],[20210802,20.06],[20210803,20.1],[20210804,20.16],[20210805,20.24],[20210806,20.28],[20210809,20.31],[20210810,20.43],[20210811,20.59],[20210812,20.62],[20210813,20.63],[20210816,20.5],[20210817,20.55],[20210818,20.59],[20210819,20.35],[20210820,20.37],[20210823,20.48],[20210824,20.5],[20210825,20.48],[20210826,20.43],[20210827,20.45],[20210830,20.44],[20210831,20.43],[20210901,20.55],[20210902,20.62],[20210903,20.55],[20210906,20.7],[20210907,20.63],[20210908,20.47],[20210909,20.31],[20210910,20.22],[20210913,20.26],[20210914,20.26],[20210915,20.09],[20210916,20.26],[20210917,20.15],[20210920,19.87],[20210921,20.07],[20210922,20.23],[20210923,20.34],[20210924,20.17],[20210927,20.26],[20210928,19.91],[20210929,20.07],[20210930,20.02],[20211001,19.98],[20211004,19.94],[20211005,20.16],[20211006,19.94],[20211007,20.22],[20211008,20.22],[20211011,20.2],[20211012,20.1],[20211013,20.17],[20211014,20.36],[20211015,20.54],[20211018,20.42],[20211019,20.49],[20211020,20.57],[20211021,20.56],[20211022,20.57],[20211025,20.62],[20211026,20.75],[20211027,20.7],[20211028,20.72],[20211029,20.78],[20211101,20.9],[20211102,20.95],[20211103,21.03],[20211104,21.04],[20211105,21.02],[20211108,20.97],[20211109,21],[20211110,21.19],[20211111,21.2],[20211112,21.27],[20211115,21.28],[20211116,21.3],[20211117,21.34],[20211118,21.25],[20211119,21.18],[20211122,21.14],[20211123,21.02],[20211124,21.02],[20211125,21.05],[20211126,20.34],[20211129,20.42],[20211130,20.17],[20211201,20.52],[20211202,20.36],[20211203,20.24],[20211206,20.55],[20211207,20.86],[20211208,20.71],[20211209,20.67],[20211210,20.69],[20211213,20.58],[20211214,20.49],[20211215,20.4],[20211216,20.63],[20211217,20.62],[20211220,20.36],[20211221,20.64],[20211222,20.81],[20211223,21.02],[20211224,21.03],[20211227,21.14],[20211228,21.3],[20211229,21.23],[20211230,21.28],[20211231,21.21],[20220103,21.3],[20220104,21.54],[20220105,21.52],[20220106,21.28],[20220107,21.28],[20220110,21.18],[20220111,21.35],[20220112,21.38],[20220113,21.41],[20220114,21.38],[20220117,21.52],[20220118,21.35],[20220119,21.37],[20220120,21.47],[20220121,21.12],[20220124,20.44],[20220125,20.63],[20220126,20.84],[20220127,20.97],[20220128,20.79],[20220131,20.85],[20220201,21.06],[20220202,21.13],[20220203,20.76],[20220204,20.55],[20220207,20.67],[20220208,20.74],[20220209,20.96],[20220210,20.92],[20220211,20.83],[20220214,20.49],[20220215,20.63],[20220216,20.55],[20220217,20.48],[20220218,20.38],[20220221,20.16],[20220222,20.1],[20220223,20.09],[20220224,19.44],[20220225,20.01],[20220228,19.96],[20220301,19.5],[20220302,19.53],[20220303,19.08],[20220304,18.42],[20220307,18.24],[20220308,18.21],[20220309,19.05],[20220310,18.69],[20220311,18.87],[20220314,19.01],[20220315,18.98],[20220316,19.44],[20220317,19.5],[20220318,19.61],[20220321,19.52],[20220322,19.68],[20220323,19.42],[20220324,19.36],[20220325,19.39],[20220328,19.38],[20220329,19.65],[20220330,19.53],[20220331,19.39],[20220401,19.53],[20220404,19.75],[20220405,19.77],[20220406,19.54],[20220407,19.5],[20220408,19.77],[20220411,19.73],[20220412,19.59],[20220413,19.57],[20220414,19.71],[20220415,19.7],[20220418,19.68],[20220419,19.53],[20220420,19.68],[20220421,19.8],[20220422,19.45],[20220425,19.21],[20220426,19.09],[20220427,19.18],[20220428,19.36],[20220429,19.43],[20220502,19.11],[20220503,19.38],[20220504,19.14],[20220505,19.02],[20220506,18.67],[20220509,18.37],[20220510,18.47],[20220511,18.63],[20220512,18.59],[20220513,18.95],[20220516,19.05],[20220517,19.23],[20220518,19],[20220519,18.77],[20220520,18.96],[20220523,19.15],[20220524,18.84],[20220525,19.02],[20220526,19.23],[20220527,19.38],[20220530,19.43],[20220531,19.31],[20220601,19.08],[20220602,19.14],[20220603,19.09],[20220606,19.32],[20220607,19.23],[20220608,19.12],[20220609,18.89],[20220610,18.46],[20220613,18.11],[20220614,17.87],[20220615,18.12],[20220616,17.75],[20220617,17.82],[20220620,17.97],[20220621,17.93],[20220622,17.85],[20220623,17.73],[20220624,18.21],[20220627,18.31],[20220628,18.32],[20220629,18.21],[20220630,17.94],[20220701,18.01],[20220704,18.06],[20220705,17.7],[20220706,18.01],[20220707,18.32],[20220708,18.41],[20220711,18.33],[20220712,18.45],[20220713,18.26],[20220714,18],[20220715,18.28],[20220718,18.42],[20220719,18.68],[20220720,18.66],[20220721,18.7],[20220722,18.81],[20220725,18.82],[20220726,18.76],[20220727,18.83],[20220728,18.81],[20220729,18.96],[20220801,18.91],[20220802,18.88],[20220803,19.07],[20220804,19.02],[20220805,18.87],[20220808,19.02],[20220809,18.88],[20220810,19.02],[20220811,18.99],[20220812,19.02],[20220815,19.11],[20220816,19.17],[20220817,18.91],[20220818,18.98],[20220819,18.88],[20220822,18.72],[20220823,18.61],[20220824,18.59],[20220825,18.59],[20220826,18.28],[20220829,18.07],[20220830,18.09],[20220831,17.97],[20220901,17.67],[20220902,18],[20220905,17.89],[20220906,18.05],[20220907,17.94],[20220908,17.93],[20220909,18.18],[20220912,18.51],[20220913,18.31],[20220914,18.11],[20220915,17.99],[20220916,17.8],[20220919,17.73],[20220920,17.55],[20220921,17.68],[20220922,17.4],[20220923,16.93],[20220926,16.85],[20220927,16.79],[20220928,16.84],[20220929,16.58],[20220930,16.78],[20221003,16.87],[20221004,17.38],[20221005,17.2],[20221006,17.02],[20221007,16.87],[20221010,16.84],[20221011,16.82],[20221012,16.64],[20221013,16.85],[20221014,16.93],[20221017,17.21],[20221018,17.24],[20221019,17.14],[20221020,17.13],[20221021,17.06],[20221024,17.18],[20221025,17.47],[20221026,17.53],[20221027,17.58],[20221028,17.57],[20221031,17.67],[20221101,17.8],[20221102,17.73],[20221103,17.59],[20221104,17.8],[20221107,17.85],[20221108,17.98],[20221109,17.94],[20221110,18.32],[20221111,18.42],[20221114,18.41],[20221115,18.57],[20221116,18.46],[20221117,18.39],[20221118,18.54],[20221121,18.57],[20221122,18.62],[20221123,18.73],[20221124,18.86],[20221125,18.86],[20221128,18.77],[20221129,18.68],[20221130,18.74],[20221201,18.93],[20221202,18.98],[20221205,18.85],[20221206,18.75],[20221207,18.69],[20221208,18.65],[20221209,18.78],[20221212,18.65],[20221213,18.87],[20221214,18.87],[20221215,18.35],[20221216,18.09],[20221219,18.14],[20221220,18.01],[20221221,18.31],[20221222,18.19],[20221223,18.2],[20221226,18.2],[20221227,18.2],[20221228,18.18],[20221229,18.27],[20221230,18.08],[20230102,18.35],[20230103,18.45],[20230104,18.78],[20230105,18.79],[20230106,18.98],[20230109,19.06],[20230110,19],[20230111,19.06],[20230112,19.19],[20230113,19.31],[20230116,19.41],[20230117,19.39],[20230118,19.41],[20230119,19.19],[20230120,19.24],[20230123,19.31],[20230124,19.26],[20230125,19.21],[20230126,19.27],[20230127,19.32],[20230130,19.35],[20230131,19.33],[20230201,19.28],[20230202,19.54],[20230203,19.58],[20230206,19.41],[20230207,19.44],[20230208,19.51],[20230209,19.61],[20230210,19.38],[20230213,19.54],[20230214,19.58],[20230215,19.62],[20230216,19.64],[20230217,19.59],[20230220,19.59],[20230221,19.53],[20230222,19.57],[20230223,19.6],[20230224,19.41],[20230227,19.65],[20230228,19.62],[20230301,19.44],[20230302,19.55],[20230303,19.69],[20230306,19.73],[20230307,19.55],[20230308,19.55],[20230309,19.53],[20230310,19.26],[20230313,18.81],[20230314,19.09],[20230315,18.54],[20230316,18.81],[20230317,18.57],[20230320,18.71],[20230321,18.92],[20230322,18.97],[20230323,18.93],[20230324,18.73],[20230327,18.86],[20230328,18.82],[20230329,19.07],[20230330,19.27],[20230331,19.39],[20230403,19.39],[20230404,19.44],[20230405,19.47],[20230406,19.62],[20230407,19.61],[20230410,19.62],[20230411,19.69],[20230412,19.71],[20230413,19.75],[20230414,19.82],[20230417,19.87],[20230418,19.92],[20230419,19.94],[20230420,19.89],[20230421,20.04],[20230424,20.05],[20230425,20.01],[20230426,19.87],[20230427,19.93],[20230428,20.12],[20230501,20.12],[20230502,19.86],[20230503,19.89],[20230504,19.78],[20230505,19.98],[20230508,20],[20230509,20],[20230510,19.91],[20230511,19.92],[20230512,20.02],[20230515,20.02],[20230516,19.97],[20230517,19.98],[20230518,20.05],[20230519,20.12],[20230522,20.09],[20230523,20.09],[20230524,19.77],[20230525,19.66],[20230526,19.84],[20230529,19.82],[20230530,19.72],[20230531,19.62],[20230601,19.74],[20230602,20.02],[20230605,19.93],[20230606,20],[20230607,20.01],[20230608,19.97],[20230609,19.98],[20230612,19.97],[20230613,20.06],[20230614,20.12],[20230615,20.06],[20230616,20.24],[20230619,20.07],[20230620,20],[20230621,19.86],[20230622,19.75],[20230623,19.75],[20230626,19.73],[20230627,19.79],[20230628,19.95],[20230629,19.93],[20230630,20.17],[20230703,20.19],[20230704,20.25],[20230705,20.13],[20230706,19.68],[20230707,19.72],[20230710,19.74],[20230711,19.88],[20230712,20.13],[20230713,20.25],[20230714,20.2],[20230717,20.14],[20230718,20.29],[20230719,20.41],[20230720,20.48],[20230721,20.46],[20230724,20.39],[20230725,20.48],[20230726,20.49],[20230727,20.61],[20230728,20.51],[20230731,20.46],[20230801,20.28],[20230802,20.04],[20230803,19.97],[20230804,20.04],[20230807,20.04],[20230808,19.98],[20230809,20.1],[20230810,20.3],[20230811,20.11],[20230814,20.18],[20230815,20.04],[20230816,20.04],[20230817,19.97],[20230818,19.86],[20230821,19.82],[20230822,19.92],[20230823,19.99],[20230824,19.94],[20230825,19.93],[20230828,20.1],[20230829,20.3],[20230830,20.31],[20230831,20.31],[20230901,20.28],[20230904,20.25],[20230905,20.22],[20230906,20.11],[20230907,20.18],[20230908,20.23],[20230911,20.35],[20230912,20.38],[20230913,20.38],[20230914,20.62],[20230915,20.67],[20230918,20.44],[20230919,20.43],[20230920,20.57],[20230921,20.37],[20230922,20.28],[20230925,20.15],[20230926,20.06],[20230927,19.94],[20230928,19.94],[20230929,20.05],[20231002,19.86],[20231003,19.69],[20231004,19.65],[20231005,19.68],[20231006,19.74],[20231009,19.67],[20231010,19.99],[20231011,19.96],[20231012,19.88],[20231013,19.65],[20231016,19.72],[20231017,19.68],[20231018,19.53],[20231019,19.32],[20231020,19.06],[20231023,19.09],[20231024,19.12],[20231025,19.11],[20231026,19.01],[20231027,18.7],[20231030,18.86],[20231031,18.95],[20231101,19.12],[20231102,19.34],[20231103,19.42],[20231106,19.35],[20231107,19.48],[20231108,19.49],[20231109,19.67],[20231110,19.47],[20231113,19.59],[20231114,19.8],[20231115,19.86],[20231116,19.72],[20231117,19.88],[20231120,19.92],[20231121,19.97],[20231122,20.07],[20231123,20.12],[20231124,20.16],[20231127,20.13],[20231128,20.15],[20231129,20.19],[20231130,20.29],[20231201,20.49],[20231204,20.59],[20231205,20.66],[20231206,20.74],[20231207,20.71],[20231208,20.86],[20231211,20.9],[20231212,20.85],[20231213,20.78],[20231214,20.9],[20231215,20.81],[20231218,20.71],[20231219,20.82],[20231220,20.86],[20231221,20.82],[20231222,20.81],[20231226,20.78],[20231227,20.86],[20231228,20.84],[20231229,20.85],[20240102,20.86],[20240103,20.81],[20240104,20.9],[20240105,20.86],[20240108,20.97],[20240109,20.91],[20240110,20.9],[20240111,20.73],[20240112,20.94],[20240115,20.88],[20240116,20.81],[20240117,20.63],[20240118,20.69],[20240119,20.6],[20240122,20.78],[20240123,20.78],[20240124,20.96],[20240125,20.96],[20240126,21.18],[20240129,21.19],[20240130,21.22],[20240131,21.19],[20240201,20.98],[20240202,20.99],[20240205,20.9],[20240206,21.02],[20240207,20.9],[20240208,20.88],[20240209,20.84],[20240212,20.94],[20240213,20.74],[20240214,20.87],[20240215,20.98],[20240216,21.15],[20240219,21.18],[20240220,21.24],[20240221,21.23],[20240222,21.37],[20240223,21.48],[20240226,21.43],[20240227,21.42],[20240228,21.23],[20240229,21.21],[20240301,21.28],[20240304,21.24],[20240305,21.27],[20240306,21.31],[20240307,21.44],[20240308,21.48],[20240311,21.46],[20240312,21.62],[20240313,21.67],[20240314,21.63],[20240315,21.42],[20240318,21.37],[20240319,21.44],[20240320,21.46],[20240321,21.61],[20240322,21.67],[20240325,21.62],[20240326,21.73],[20240327,21.79],[20240328,21.88],[20240329,21.88],[20240401,21.86],[20240402,21.61],[20240403,21.67],[20240404,21.69],[20240405,21.41],[20240408,21.46],[20240409,21.36],[20240410,21.37],[20240411,21.3],[20240412,21.28],[20240415,21.3],[20240416,20.98],[20240417,20.98],[20240418,21.19],[20240419,21.18],[20240422,21.44],[20240423,21.83],[20240424,21.69],[20240425,21.68],[20240426,21.92],[20240429,22.04],[20240430,22],[20240501,21.9],[20240502,21.96],[20240503,22.08],[20240506,22.18],[20240507,22.37],[20240508,22.58],[20240509,22.68],[20240510,22.81],[20240513,22.87],[20240514,22.95],[20240515,23.08],[20240516,23.1],[20240517,23.06],[20240520,23.05],[20240521,22.98],[20240522,22.95],[20240523,22.86],[20240524,22.77],[20240527,22.81],[20240528,22.67],[20240529,22.4],[20240530,22.54],[20240531,22.6],[20240603,22.75],[20240604,22.75],[20240605,22.85],[20240606,22.99],[20240607,22.92],[20240610,22.8],[20240611,22.6],[20240612,22.84],[20240613,22.64],[20240614,22.48],[20240617,22.48],[20240618,22.61],[20240619,22.6],[20240620,22.79],[20240621,22.66],[20240624,22.85],[20240625,22.77],[20240626,22.71],[20240627,22.65],[20240628,22.56],[20240701,22.6],[20240702,22.48],[20240703,22.68],[20240704,22.75],[20240705,22.79],[20240708,22.84],[20240709,22.66],[20240710,22.9],[20240711,23.08],[20240712,23.24],[20240715,23.02],[20240716,22.93],[20240717,23],[20240718,23.1],[20240719,22.93],[20240722,23.04],[20240723,23.06],[20240724,22.99],[20240725,23.09],[20240726,23.36],[20240729,23.37],[20240730,23.48],[20240731,23.48],[20240801,23.11],[20240802,22.8],[20240805,22.22],[20240806,22.18],[20240807,22.52],[20240808,22.47],[20240809,22.56],[20240812,22.57],[20240813,22.71],[20240814,22.79],[20240815,23.02],[20240816,23.06],[20240819,23.17],[20240820,23.1],[20240821,23.19],[20240822,23.28],[20240823,23.43],[20240826,23.45],[20240827,23.52],[20240828,23.58],[20240829,23.73],[20240830,23.73],[20240902,23.79],[20240903,23.67],[20240904,23.56],[20240905,23.56],[20240906,23.39],[20240909,23.58],[20240910,23.49],[20240911,23.44],[20240912,23.6],[20240913,23.75],[20240916,23.77],[20240917,23.89],[20240918,23.79],[20240919,24.01],[20240920,23.8],[20240923,23.97],[20240924,24.03],[20240925,23.97],[20240926,24.15],[20240927,24.25],[20240930,24.01],[20241001,23.89],[20241002,23.87],[20241003,23.61],[20241004,23.67],[20241007,23.68],[20241008,23.66],[20241009,23.85],[20241010,23.8],[20241011,23.95],[20241014,24.09],[20241015,24.12],[20241016,24.1],[20241017,24.27],[20241018,24.31],[20241021,24.15],[20241022,24.07],[20241023,24.06],[20241024,24.03],[20241025,24.03],[20241028,24.19],[20241029,24.02],[20241030,23.75],[20241031,23.46],[20241101,23.81],[20241104,23.73],[20241105,23.92],[20241106,23.97],[20241107,23.97],[20241108,23.93],[20241111,24.18],[20241112,23.74],[20241113,23.72],[20241114,23.92],[20241115,23.74],[20241118,23.85],[20241119,23.77],[20241120,23.87],[20241121,24.07],[20241122,24.38],[20241125,24.36],[20241126,24.22],[20241127,24.2],[20241128,24.3],[20241129,24.41],[20241202,24.58],[20241203,24.65],[20241204,24.72],[20241205,24.82],[20241206,24.74],[20241209,24.68],[20241210,24.56],[20241211,24.56],[20241212,24.47],[20241213,24.42],[20241216,24.43],[20241217,24.3],[20241218,24.31],[20241219,24],[20241220,23.93],[20241223,23.91],[20241224,24.04],[20241226,24.16],[20241227,24.13],[20241230,24.03],[20241231,24.13],[20250102,24.3],[20250103,24.18],[20250106,24.27],[20250107,24.33],[20250108,24.33],[20250109,24.38],[20250110,24.14],[20250113,24.01],[20250114,24.02],[20250115,24.32],[20250116,24.53],[20250117,24.71],[20250120,24.73],[20250121,24.85],[20250122,24.94],[20250123,25.05],[20250124,24.97],[20250127,25.05],[20250128,25.24],[20250129,25.35],[20250130,25.55],[20250131,25.53],[20250203,25.42],[20250204,25.48],[20250205,25.62],[20250206,25.8],[20250207,25.75],[20250210,25.84],[20250211,25.93],[20250212,25.89],[20250213,26.17],[20250214,26.06],[20250217,26.23],[20250218,26.29],[20250219,26.07],[20250220,25.99],[20250221,26.05],[20250224,26],[20250225,26.01],[20250226,26.16],[20250227,26.03],[20250228,25.98],[20250303,26.13],[20250304,25.64],[20250305,25.65],[20250306,25.59],[20250307,25.57],[20250310,25.4],[20250311,24.93],[20250312,25.11],[20250313,24.97],[20250314,25.14],[20250317,25.32],[20250318,25.37],[20250319,25.47],[20250320,25.46],[20250321,25.39],[20250324,25.35],[20250325,25.54],[20250326,25.45],[20250327,25.46],[20250328,25.36],[20250331,25.1],[20250401,25.3],[20250402,25.3],[20250403,24.93],[20250404,23.75],[20250407,22.61],[20250408,23.28],[20250409,22.58],[20250410,23.4],[20250411,23.39],[20250414,23.95],[20250415,24.48],[20250416,24.33],[20250417,24.3],[20250418,24.29],[20250421,24.24],[20250422,24.47],[20250423,24.7],[20250424,24.74],[20250425,24.82],[20250428,24.91],[20250429,25.06],[20250430,25.29],[20250501,25.29],[20250502,25.59],[20250505,25.62],[20250506,25.65],[20250507,25.6],[20250508,25.64],[20250509,25.74],[20250512,25.92],[20250513,25.94],[20250514,25.95],[20250515,26.12],[20250516,26.28],[20250519,26.34],[20250520,26.52],[20250521,26.52],[20250522,26.44],[20250523,26.28],[20250526,26.52],[20250527,26.5],[20250528,26.3],[20250529,26.17],[20250530,26.22],[20250602,26.15],[20250603,26.18],[20250604,26.21],[20250605,26.29],[20250606,26.42],[20250609,26.36],[20250610,26.35],[20250611,26.26],[20250612,26.15],[20250613,25.95],[20250616,26.1],[20250617,25.84],[20250618,25.76],[20250619,25.6],[20250620,25.64],[20250623,25.59],[20250624,25.8],[20250625,25.59],[20250626,25.6],[20250627,25.84],[20250630,25.76],[20250701,25.76],[20250702,25.59],[20250703,25.82],[20250704,25.68],[20250707,25.78],[20250708,25.77],[20250709,25.91],[20250710,25.99],[20250711,25.74],[20250714,25.7],[20250715,25.58],[20250716,25.55],[20250717,25.75],[20250718,25.69],[20250721,25.69],[20250722,25.64],[20250723,25.83],[20250724,26.03],[20250725,25.83],[20250728,25.82],[20250729,25.95],[20250730,25.92],[20250731,25.84],[20250801,25.32],[20250804,25.57],[20250805,25.53],[20250806,25.45],[20250807,25.73],[20250808,25.7],[20250811,25.64],[20250812,25.56],[20250813,25.67],[20250814,25.86],[20250815,25.86],[20250818,25.84],[20250819,26.02],[20250820,26.18],[20250821,26.18],[20250822,26.24],[20250825,26.14],[20250826,25.94],[20250827,25.96],[20250828,25.81],[20250829,25.65],[20250901,25.64],[20250902,25.27],[20250903,25.49],[20250904,25.68],[20250905,25.67],[20250908,25.81],[20250909,25.85],[20250910,25.75],[20250911,25.86],[20250912,25.89],[20250915,25.84],[20250916,25.52],[20250917,25.57],[20250918,25.65],[20250919,25.53],[20250922,25.45],[20250923,25.42],[20250924,25.37],[20250925,25.3],[20250926,25.51],[20250929,25.49],[20250930,25.73],[20251001,25.91],[20251002,25.94],[20251003,26.06],[20251006,26.07],[20251007,26.02],[20251008,26.23],[20251009,26.13],[20251010,25.94],[20251013,25.98],[20251014,25.98],[20251015,26.09],[20251016,26.19],[20251017,26.01],[20251020,26.17],[20251021,26.35],[20251022,26.43],[20251023,26.39],[20251024,26.46],[20251027,26.54],[20251028,26.39],[20251029,26.12],[20251030,26.11],[20251031,26.01],[20251103,25.96],[20251104,26.01],[20251105,26.17],[20251106,25.86],[20251107,25.76],[20251110,26.01],[20251111,26.3],[20251112,26.38],[20251113,26.16],[20251114,25.87],[20251117,25.74],[20251118,25.38],[20251119,25.37],[20251120,25.37],[20251121,25.59],[20251124,25.58],[20251125,25.8],[20251126,25.94],[20251127,25.97],[20251128,26.01],[20251201,25.97],[20251202,25.92],[20251203,26.01],[20251204,26.13],[20251205,26.12],[20251208,26.06],[20251209,26.12],[20251210,26.09],[20251211,26.2]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20201212,3957.15],[20201213,3957.15],[20201214,3975.15],[20201215,3985.8],[20201216,4017.31],[20201217,4035.98],[20201218,4031.88],[20201219,4031.88],[20201220,4031.88],[20201221,3951.46],[20201222,3984.15],[20201223,4022.05],[20201224,4024.64],[20201225,4024.64],[20201226,4024.64],[20201227,4024.64],[20201228,4050.17],[20201229,4082.3],[20201230,4078.44],[20201231,4069.56],[20210101,4069.56],[20210102,4069.56],[20210103,4069.56],[20210104,4096.28],[20210105,4087.59],[20210106,4123.76],[20210107,4153.18],[20210108,4180.61],[20210109,4180.61],[20210110,4180.61],[20210111,4159.92],[20210112,4159.09],[20210113,4164.56],[20210114,4187.62],[20210115,4154.44],[20210116,4154.44],[20210117,4154.44],[20210118,4155.84],[20210119,4156.05],[20210120,4180.3],[20210121,4188.96],[20210122,4163.75],[20210123,4163.75],[20210124,4163.75],[20210125,4136.45],[20210126,4150.73],[20210127,4106.13],[20210128,4102.43],[20210129,4053.03],[20210130,4053.03],[20210131,4053.03],[20210201,4088.5],[20210202,4136.98],[20210203,4158.22],[20210204,4174.94],[20210205,4183.84],[20210206,4183.84],[20210207,4183.84],[20210208,4197.34],[20210209,4191.83],[20210210,4186.35],[20210211,4199.26],[20210212,4223.07],[20210213,4223.07],[20210214,4223.07],[20210215,4268.88],[20210216,4274.22],[20210217,4247.58],[20210218,4215.72],[20210219,4228.13],[20210220,4228.13],[20210221,4228.13],[20210222,4209.87],[20210223,4182.49],[20210224,4197.29],[20210225,4195.69],[20210226,4141.97],[20210227,4141.97],[20210228,4141.97],[20210301,4193.67],[20210302,4212.81],[20210303,4210.29],[20210304,4190.69],[20210305,4166.94],[20210306,4166.94],[20210307,4166.94],[20210308,4220.16],[20210309,4266.31],[20210310,4286.79],[20210311,4311.2],[20210312,4302.89],[20210313,4302.89],[20210314,4302.89],[20210315,4306],[20210316,4333.84],[20210317,4321.91],[20210318,4333.44],[20210319,4311.56],[20210320,4311.56],[20210321,4311.56],[20210322,4315.12],[20210323,4307.93],[20210324,4305.8],[20210325,4303.47],[20210326,4342.91],[20210327,4342.91],[20210328,4342.91],[20210329,4355.09],[20210330,4379.13],[20210331,4380.92],[20210401,4405.5],[20210402,4405.9],[20210403,4405.9],[20210404,4405.9],[20210405,4407.09],[20210406,4437.81],[20210407,4430],[20210408,4450.02],[20210409,4459.06],[20210410,4459.06],[20210411,4459.06],[20210412,4443.31],[20210413,4450.29],[20210414,4454.77],[20210415,4472.76],[20210416,4506.54],[20210417,4506.54],[20210418,4506.54],[20210419,4511.96],[20210420,4448.03],[20210421,4457.73],[20210422,4487.53],[20210423,4488.5],[20210424,4488.5],[20210425,4488.5],[20210426,4500.44],[20210427,4499.68],[20210428,4499.59],[20210429,4492.12],[20210430,4476.77],[20210501,4476.77],[20210502,4476.77],[20210503,4490.6],[20210504,4451.39],[20210505,4505.39],[20210506,4508.14],[20210507,4544.2],[20210508,4544.2],[20210509,4544.2],[20210510,4551.14],[20210511,4473.97],[20210512,4473.58],[20210513,4472.32],[20210514,4511.2],[20210515,4511.2],[20210516,4511.2],[20210517,4522.24],[20210518,4531.69],[20210519,4475.22],[20210520,4516.19],[20210521,4547.39],[20210522,4547.39],[20210523,4547.39],[20210524,4549.01],[20210525,4562.39],[20210526,4562.09],[20210527,4570.65],[20210528,4595.88],[20210529,4595.88],[20210530,4595.88],[20210531,4585.34],[20210601,4610.24],[20210602,4617.3],[20210603,4613.65],[20210604,4631.4],[20210605,4631.4],[20210606,4631.4],[20210607,4645.84],[20210608,4649.87],[20210609,4648.06],[20210610,4649.57],[20210611,4676.79],[20210612,4676.79],[20210613,4676.79],[20210614,4689.24],[20210615,4695.1],[20210616,4699.48],[20210617,4694.02],[20210618,4640.18],[20210619,4640.18],[20210620,4640.18],[20210621,4652.17],[20210622,4667.38],[20210623,4654.27],[20210624,4677.14],[20210625,4687.99],[20210626,4687.99],[20210627,4687.99],[20210628,4672.07],[20210629,4683.11],[20210630,4654.39],[20210701,4672.95],[20210702,4689.19],[20210703,4689.19],[20210704,4689.19],[20210705,4701.85],[20210706,4690.24],[20210707,4714.49],[20210708,4648.62],[20210709,4690.39],[20210710,4690.39],[20210711,4690.39],[20210712,4721.39],[20210713,4729.44],[20210714,4727.06],[20210715,4691.91],[20210716,4672.95],[20210717,4672.95],[20210718,4672.95],[20210719,4581.71],[20210720,4590.92],[20210721,4654.9],[20210722,4691.23],[20210723,4734.32],[20210724,4734.32],[20210725,4734.32],[20210726,4736.74],[20210727,4714.94],[20210728,4736.67],[20210729,4761.69],[20210730,4748.46],[20210731,4748.46],[20210801,4748.46],[20210802,4766.58],[20210803,4779.87],[20210804,4805.29],[20210805,4826.5],[20210806,4827.45],[20210807,4827.45],[20210808,4827.45],[20210809,4834.39],[20210810,4851.28],[20210811,4867.87],[20210812,4879.76],[20210813,4889.53],[20210814,4889.53],[20210815,4889.53],[20210816,4869.56],[20210817,4868.21],[20210818,4876.68],[20210819,4817.04],[20210820,4824.32],[20210821,4824.32],[20210822,4824.32],[20210823,4855.51],[20210824,4859.55],[20210825,4860.93],[20210826,4848.06],[20210827,4862.12],[20210828,4862.12],[20210829,4862.12],[20210830,4870.26],[20210831,4856.77],[20210901,4874.1],[20210902,4890.61],[20210903,4871.97],[20210904,4871.97],[20210905,4871.97],[20210906,4894.41],[20210907,4883.03],[20210908,4840.54],[20210909,4830.2],[20210910,4822.89],[20210911,4822.89],[20210912,4822.89],[20210913,4828.96],[20210914,4828.46],[20210915,4802.1],[20210916,4816.42],[20210917,4787.03],[20210918,4787.03],[20210919,4787.03],[20210920,4705.69],[20210921,4743.68],[20210922,4782.99],[20210923,4828.53],[20210924,4795.61],[20210925,4795.61],[20210926,4795.61],[20210927,4778.4],[20210928,4688.24],[20210929,4696.1],[20210930,4696.69],[20211001,4676.25],[20211002,4676.25],[20211003,4676.25],[20211004,4659.43],[20211005,4692.63],[20211006,4652.6],[20211007,4710.25],[20211008,4707.76],[20211009,4707.76],[20211010,4707.76],[20211011,4701.03],[20211012,4701.72],[20211013,4734.12],[20211014,4784.56],[20211015,4818.64],[20211016,4818.64],[20211017,4818.64],[20211018,4804.6],[20211019,4816.79],[20211020,4830.49],[20211021,4831.9],[20211022,4854.62],[20211023,4854.62],[20211024,4854.62],[20211025,4858.59],[20211026,4885.94],[20211027,4877.09],[20211028,4887.4],[20211029,4886.23],[20211030,4886.23],[20211031,4886.23],[20211101,4902.87],[20211102,4933],[20211103,4951.6],[20211104,4975],[20211105,4975.28],[20211106,4975.28],[20211107,4975.28],[20211108,4976.21],[20211109,4972.29],[20211110,4973.23],[20211111,4987.94],[20211112,5003.58],[20211113,5003.58],[20211114,5003.58],[20211115,5019.05],[20211116,5027.9],[20211117,5033.22],[20211118,5019.19],[20211119,5002.83],[20211120,5002.83],[20211121,5002.83],[20211122,4996.59],[20211123,4936.32],[20211124,4923.44],[20211125,4942.06],[20211126,4805.89],[20211127,4805.89],[20211128,4805.89],[20211129,4814.29],[20211130,4775.58],[20211201,4832.88],[20211202,4794.4],[20211203,4773.53],[20211204,4773.53],[20211205,4773.53],[20211206,4809.49],[20211207,4919.58],[20211208,4909.3],[20211209,4904.04],[20211210,4891.43],[20211211,4891.43],[20211212,4891.43],[20211213,4878.03],[20211214,4836.01],[20211215,4840.35],[20211216,4887.42],[20211217,4861.53],[20211218,4861.53],[20211219,4861.53],[20211220,4803],[20211221,4854.46],[20211222,4897.62],[20211223,4944.25],[20211224,4943.36],[20211225,4943.36],[20211226,4943.36],[20211227,4965.46],[20211228,4990.54],[20211229,5001.27],[20211230,5008.63],[20211231,5003.51],[20220101,5003.51],[20220102,5003.51],[20220103,5016.35],[20220104,5052.68],[20220105,5054.12],[20220106,4997.37],[20220107,4973.75],[20220108,4973.75],[20220109,4973.75],[20220110,4905.2],[20220111,4929.75],[20220112,4960.41],[20220113,4959.01],[20220114,4913.33],[20220115,4913.33],[20220116,4913.33],[20220117,4933.61],[20220118,4891.7],[20220119,4897.56],[20220120,4910.66],[20220121,4835.32],[20220122,4835.32],[20220123,4835.32],[20220124,4675.76],[20220125,4670.24],[20220126,4740.38],[20220127,4761.89],[20220128,4727.05],[20220129,4727.05],[20220130,4727.05],[20220131,4763.26],[20220201,4817.4],[20220202,4845.88],[20220203,4776.59],[20220204,4707.68],[20220205,4707.68],[20220206,4707.68],[20220207,4719.47],[20220208,4721.53],[20220209,4795.25],[20220210,4793.53],[20220211,4759.94],[20220212,4759.94],[20220213,4759.94],[20220214,4674.48],[20220215,4732.99],[20220216,4739.28],[20220217,4714.29],[20220218,4681.79],[20220219,4681.79],[20220220,4681.79],[20220221,4617.5],[20220222,4606.23],[20220223,4600.06],[20220224,4465.83],[20220225,4573.49],[20220226,4573.49],[20220227,4573.49],[20220228,4583.45],[20220301,4506.17],[20220302,4512.06],[20220303,4454.78],[20220304,4305.25],[20220305,4305.25],[20220306,4305.25],[20220307,4237.14],[20220308,4217.67],[20220309,4375.24],[20220310,4345.9],[20220311,4377.07],[20220312,4377.07],[20220313,4377.07],[20220314,4429.5],[20220315,4420.7],[20220316,4544.97],[20220317,4572.45],[20220318,4604.42],[20220319,4604.42],[20220320,4604.42],[20220321,4619.16],[20220322,4650.72],[20220323,4614.72],[20220324,4596.13],[20220325,4598.78],[20220326,4598.78],[20220327,4598.78],[20220328,4611.57],[20220329,4681.39],[20220330,4667.54],[20220331,4633.26],[20220401,4643.66],[20220402,4643.66],[20220403,4643.66],[20220404,4673.37],[20220405,4681.65],[20220406,4614.14],[20220407,4609.38],[20220408,4650.2],[20220409,4650.2],[20220410,4650.2],[20220411,4632.75],[20220412,4615.99],[20220413,4614.47],[20220414,4638.86],[20220415,4639.16],[20220416,4639.16],[20220417,4639.16],[20220418,4638.96],[20220419,4616.16],[20220420,4654.65],[20220421,4676.71],[20220422,4607.41],[20220423,4607.41],[20220424,4607.41],[20220425,4531.66],[20220426,4500.7],[20220427,4509.18],[20220428,4543.76],[20220429,4572.51],[20220430,4572.51],[20220501,4572.51],[20220502,4530.42],[20220503,4530.44],[20220504,4501.75],[20220505,4475.97],[20220506,4388.51],[20220507,4388.51],[20220508,4388.51],[20220509,4321.76],[20220510,4287.33],[20220511,4337.47],[20220512,4314.67],[20220513,4397.38],[20220514,4397.38],[20220515,4397.38],[20220516,4407.68],[20220517,4457.04],[20220518,4416.75],[20220519,4357.55],[20220520,4393.46],[20220521,4393.46],[20220522,4393.46],[20220523,4434.26],[20220524,4400.67],[20220525,4413.68],[20220526,4423.65],[20220527,4503.2],[20220528,4503.2],[20220529,4503.2],[20220530,4543.55],[20220531,4517.74],[20220601,4481.96],[20220602,4496.58],[20220603,4492.7],[20220604,4492.7],[20220605,4492.7],[20220606,4503.11],[20220607,4512.27],[20220608,4490.5],[20220609,4439.68],[20220610,4336.02],[20220611,4336.02],[20220612,4336.02],[20220613,4226.01],[20220614,4169.72],[20220615,4211.25],[20220616,4141.17],[20220617,4130.89],[20220618,4130.89],[20220619,4130.89],[20220620,4149.66],[20220621,4171.45],[20220622,4139.54],[20220623,4124.08],[20220624,4194.93],[20220625,4194.93],[20220626,4194.93],[20220627,4228.62],[20220628,4241.15],[20220629,4207.39],[20220630,4149.78],[20220701,4149.86],[20220702,4149.86],[20220703,4149.86],[20220704,4165.54],[20220705,4102.75],[20220706,4148.77],[20220707,4218.94],[20220708,4247.24],[20220709,4247.24],[20220710,4247.24],[20220711,4233.69],[20220712,4238.56],[20220713,4209.82],[20220714,4158.27],[20220715,4205.9],[20220716,4205.9],[20220717,4205.9],[20220718,4251.78],[20220719,4294.14],[20220720,4303.87],[20220721,4322.16],[20220722,4337.93],[20220723,4337.93],[20220724,4337.93],[20220725,4338.24],[20220726,4331.27],[20220727,4351.94],[20220728,4393.89],[20220729,4453.43],[20220730,4453.43],[20220731,4453.43],[20220801,4456.03],[20220802,4436.18],[20220803,4455.65],[20220804,4475.6],[20220805,4444.93],[20220806,4444.93],[20220807,4444.93],[20220808,4466.05],[20220809,4439.05],[20220810,4469.93],[20220811,4483.23],[20220812,4487.73],[20220813,4487.73],[20220814,4487.73],[20220815,4493.62],[20220816,4507.23],[20220817,4471.32],[20220818,4476.9],[20220819,4451.78],[20220820,4451.78],[20220821,4451.78],[20220822,4399.94],[20220823,4379.27],[20220824,4383.98],[20220825,4397.46],[20220826,4340.98],[20220827,4340.98],[20220828,4340.98],[20220829,4296.33],[20220830,4274.89],[20220831,4233.32],[20220901,4161.51],[20220902,4215.14],[20220903,4215.14],[20220904,4215.14],[20220905,4197.08],[20220906,4206.69],[20220907,4192.37],[20220908,4205.48],[20220909,4270.11],[20220910,4270.11],[20220911,4270.11],[20220912,4335.19],[20220913,4290.92],[20220914,4245.98],[20220915,4218.15],[20220916,4155.23],[20220917,4155.23],[20220918,4155.23],[20220919,4141.39],[20220920,4100.33],[20220921,4118.88],[20220922,4062.4],[20220923,3972.2],[20220924,3972.2],[20220925,3972.2],[20220926,3951.26],[20220927,3947.84],[20220928,3946.51],[20220929,3892.61],[20220930,3928.21],[20221001,3928.21],[20221002,3928.21],[20221003,3952.93],[20221004,4073.59],[20221005,4051.72],[20221006,4030.64],[20221007,3984.81],[20221008,3984.81],[20221009,3984.81],[20221010,3964.5],[20221011,3938.6],[20221012,3921.89],[20221013,3938.04],[20221014,3974.46],[20221015,3974.46],[20221016,3974.46],[20221017,4031.38],[20221018,4061.42],[20221019,4040.06],[20221020,4042.05],[20221021,4021.31],[20221022,4021.31],[20221023,4021.31],[20221024,4073.42],[20221025,4128.84],[20221026,4157.03],[20221027,4154.2],[20221028,4156.13],[20221029,4156.13],[20221030,4156.13],[20221031,4168.04],[20221101,4178.23],[20221102,4176.95],[20221103,4137.29],[20221104,4200.56],[20221105,4200.56],[20221106,4200.56],[20221107,4222.75],[20221108,4256.64],[20221109,4252.06],[20221110,4347.84],[20221111,4377.19],[20221112,4377.19],[20221113,4377.19],[20221114,4385.86],[20221115,4394.61],[20221116,4356.5],[20221117,4334.97],[20221118,4374.96],[20221119,4374.96],[20221120,4374.96],[20221121,4377.72],[20221122,4399.83],[20221123,4422.99],[20221124,4446.44],[20221125,4448.92],[20221126,4448.92],[20221127,4448.92],[20221128,4418.5],[20221129,4410.27],[20221130,4432.19],[20221201,4473.51],[20221202,4473.55],[20221203,4473.55],[20221204,4473.55],[20221205,4454.06],[20221206,4427.57],[20221207,4400.03],[20221208,4390.77],[20221209,4418.84],[20221210,4418.84],[20221211,4418.84],[20221212,4404.42],[20221213,4454.34],[20221214,4453.59],[20221215,4356.12],[20221216,4294.11],[20221217,4294.11],[20221218,4294.11],[20221219,4295.49],[20221220,4279.18],[20221221,4334.2],[20221222,4314.29],[20221223,4308.69],[20221224,4308.69],[20221225,4308.69],[20221226,4308.69],[20221227,4312.49],[20221228,4308.19],[20221229,4329.76],[20221230,4294.3],[20221231,4294.29],[20230101,4294.29],[20230102,4311.12],[20230103,4371.66],[20230104,4428.87],[20230105,4430.43],[20230106,4465.81],[20230107,4465.81],[20230108,4465.81],[20230109,4510.8],[20230110,4494.49],[20230111,4510.33],[20230112,4533.77],[20230113,4556.59],[20230114,4556.59],[20230115,4556.59],[20230116,4578.08],[20230117,4593.66],[20230118,4611.15],[20230119,4549.77],[20230120,4555.32],[20230121,4555.32],[20230122,4555.32],[20230123,4577.4],[20230124,4573.73],[20230125,4559.97],[20230126,4581.47],[20230127,4593.79],[20230128,4593.79],[20230129,4593.79],[20230130,4584.34],[20230131,4575.11],[20230201,4584.17],[20230202,4637.6],[20230203,4658.43],[20230204,4658.43],[20230205,4658.43],[20230206,4634.2],[20230207,4635.29],[20230208,4648.15],[20230209,4670.96],[20230210,4626.67],[20230211,4626.67],[20230212,4626.67],[20230213,4656.25],[20230214,4667.52],[20230215,4684.19],[20230216,4697.99],[20230217,4689.6],[20230218,4689.6],[20230219,4689.6],[20230220,4693.82],[20230221,4682.34],[20230222,4663.14],[20230223,4671.66],[20230224,4634.45],[20230225,4634.45],[20230226,4634.45],[20230227,4668.83],[20230228,4659.03],[20230301,4637.99],[20230302,4647.99],[20230303,4690.77],[20230304,4690.77],[20230305,4690.77],[20230306,4695.33],[20230307,4669.61],[20230308,4662.68],[20230309,4655.27],[20230310,4599.16],[20230311,4599.16],[20230312,4599.16],[20230313,4498.49],[20230314,4540.54],[20230315,4444.97],[20230316,4477.3],[20230317,4446.18],[20230318,4446.18],[20230319,4446.18],[20230320,4467.84],[20230321,4526.17],[20230322,4535.59],[20230323,4529.5],[20230324,4478.14],[20230325,4478.14],[20230326,4478.14],[20230327,4514.43],[20230328,4510.84],[20230329,4558.37],[20230330,4610.41],[20230331,4640.56],[20230401,4640.56],[20230402,4640.56],[20230403,4640.5],[20230404,4641.14],[20230405,4622.4],[20230406,4639.29],[20230407,4639.39],[20230408,4639.39],[20230409,4639.39],[20230410,4639.28],[20230411,4666.29],[20230412,4676.31],[20230413,4693.42],[20230414,4717.98],[20230415,4717.98],[20230416,4717.98],[20230417,4721.73],[20230418,4737.79],[20230419,4731.63],[20230420,4720.9],[20230421,4732.46],[20230422,4732.46],[20230423,4732.46],[20230424,4741.2],[20230425,4721.25],[20230426,4686.33],[20230427,4695.13],[20230428,4719.12],[20230429,4719.12],[20230430,4719.23],[20230501,4719.44],[20230502,4689.98],[20230503,4691.73],[20230504,4670.13],[20230505,4711.37],[20230506,4711.37],[20230507,4711.37],[20230508,4731.44],[20230509,4728.36],[20230510,4712.7],[20230511,4715.4],[20230512,4733.76],[20230513,4733.76],[20230514,4733.76],[20230515,4744.78],[20230516,4729.2],[20230517,4719.6],[20230518,4725.94],[20230519,4768.31],[20230520,4768.31],[20230521,4768.31],[20230522,4776.35],[20230523,4753.47],[20230524,4675.1],[20230525,4660.35],[20230526,4697.28],[20230527,4697.28],[20230528,4697.28],[20230529,4696.53],[20230530,4678.18],[20230531,4634.97],[20230601,4656.13],[20230602,4714.48],[20230603,4714.48],[20230604,4714.48],[20230605,4709.66],[20230606,4716.86],[20230607,4713.43],[20230608,4712.6],[20230609,4703.5],[20230610,4703.5],[20230611,4703.5],[20230612,4715.77],[20230613,4738.85],[20230614,4759.64],[20230615,4750.47],[20230616,4770.92],[20230617,4770.92],[20230618,4770.92],[20230619,4732.77],[20230620,4701.1],[20230621,4675.57],[20230622,4649.32],[20230623,4642.2],[20230624,4642.2],[20230625,4642.2],[20230626,4629.61],[20230627,4628.66],[20230628,4661.43],[20230629,4672.09],[20230630,4720.91],[20230701,4720.91],[20230702,4720.91],[20230703,4718.48],[20230704,4720.74],[20230705,4691.43],[20230706,4601.22],[20230707,4592.31],[20230708,4592.31],[20230709,4592.31],[20230710,4599.94],[20230711,4628.21],[20230712,4689.22],[20230713,4724.37],[20230714,4725.39],[20230715,4725.39],[20230716,4725.39],[20230717,4698.22],[20230718,4714.53],[20230719,4729.4],[20230720,4741.83],[20230721,4751.87],[20230722,4751.87],[20230723,4751.87],[20230724,4754.61],[20230725,4774.14],[20230726,4752.67],[20230727,4808.57],[20230728,4808.94],[20230729,4808.94],[20230730,4808.94],[20230731,4810.47],[20230801,4780.53],[20230802,4721.12],[20230803,4688.15],[20230804,4693.51],[20230805,4693.51],[20230806,4693.51],[20230807,4697.93],[20230808,4691.32],[20230809,4709.4],[20230810,4740.52],[20230811,4702.3],[20230812,4702.3],[20230813,4702.3],[20230814,4703.83],[20230815,4686.59],[20230816,4664.1],[20230817,4629.81],[20230818,4596.44],[20230819,4596.44],[20230820,4596.44],[20230821,4602.5],[20230822,4626.06],[20230823,4642.17],[20230824,4630.92],[20230825,4625.63],[20230826,4625.63],[20230827,4625.63],[20230828,4653.26],[20230829,4700],[20230830,4701.51],[20230831,4696.36],[20230901,4693.62],[20230902,4693.62],[20230903,4693.62],[20230904,4694.47],[20230905,4679.66],[20230906,4655.12],[20230907,4644.98],[20230908,4648.52],[20230909,4648.52],[20230910,4648.52],[20230911,4666.09],[20230912,4658.69],[20230913,4640.6],[20230914,4691.56],[20230915,4715.76],[20230916,4715.76],[20230917,4715.76],[20230918,4666.51],[20230919,4656.79],[20230920,4692.13],[20230921,4645.88],[20230922,4624.99],[20230923,4624.99],[20230924,4624.99],[20230925,4595.34],[20230926,4568.44],[20230927,4557.44],[20230928,4566.6],[20230929,4594.6],[20230930,4594.6],[20231001,4594.6],[20231002,4553.92],[20231003,4515.93],[20231004,4497.34],[20231005,4505.81],[20231006,4532.72],[20231007,4532.72],[20231008,4532.72],[20231009,4526.09],[20231010,4594.44],[20231011,4608.05],[20231012,4612.33],[20231013,4570.12],[20231014,4570.12],[20231015,4570.12],[20231016,4567.22],[20231017,4558.9],[20231018,4520.82],[20231019,4472.28],[20231020,4414.49],[20231021,4414.49],[20231022,4414.49],[20231023,4399.1],[20231024,4415.81],[20231025,4414.52],[20231026,4398.35],[20231027,4372.69],[20231028,4372.69],[20231029,4372.69],[20231030,4381.34],[20231031,4407.49],[20231101,4419.91],[20231102,4501.73],[20231103,4517.94],[20231104,4517.94],[20231105,4517.94],[20231106,4509.87],[20231107,4503.94],[20231108,4517.01],[20231109,4553.63],[20231110,4522.36],[20231111,4522.36],[20231112,4522.36],[20231113,4543.63],[20231114,4599.38],[20231115,4628.85],[20231116,4608.22],[20231117,4641.83],[20231118,4641.83],[20231119,4641.83],[20231120,4650.4],[20231121,4646.21],[20231122,4661.42],[20231123,4672.7],[20231124,4687.35],[20231125,4687.35],[20231126,4687.35],[20231127,4679.11],[20231128,4663.83],[20231129,4687.2],[20231130,4709.91],[20231201,4747.04],[20231202,4747.04],[20231203,4747.04],[20231204,4749.12],[20231205,4763.26],[20231206,4787.88],[20231207,4781.49],[20231208,4809.1],[20231209,4809.1],[20231210,4809.1],[20231211,4824.11],[20231212,4820.75],[20231213,4821.05],[20231214,4861.07],[20231215,4865.05],[20231216,4865.05],[20231217,4865.05],[20231218,4853.89],[20231219,4868.17],[20231220,4878.86],[20231221,4873.04],[20231222,4879.33],[20231223,4879.33],[20231224,4879.33],[20231225,4879.34],[20231226,4879.42],[20231227,4888.92],[20231228,4885.39],[20231229,4892.67],[20231230,4892.67],[20231231,4892.79],[20240101,4892.81],[20240102,4886.06],[20240103,4842.11],[20240104,4858.39],[20240105,4848.64],[20240106,4848.64],[20240107,4848.64],[20240108,4866.58],[20240109,4862.57],[20240110,4857.59],[20240111,4835.04],[20240112,4860.72],[20240113,4860.72],[20240114,4860.72],[20240115,4844.22],[20240116,4828.82],[20240117,4783.59],[20240118,4805.81],[20240119,4803.36],[20240120,4803.36],[20240121,4803.36],[20240122,4833.18],[20240123,4827.79],[20240124,4871.62],[20240125,4885.65],[20240126,4931.02],[20240127,4931.02],[20240128,4931.02],[20240129,4939.56],[20240130,4949.21],[20240131,4950.67],[20240201,4932.56],[20240202,4928.61],[20240203,4928.61],[20240204,4928.61],[20240205,4924.58],[20240206,4944.92],[20240207,4940.04],[20240208,4942.66],[20240209,4942.62],[20240210,4942.62],[20240211,4942.62],[20240212,4964.96],[20240213,4926.72],[20240214,4944.71],[20240215,4976.78],[20240216,5006.29],[20240217,5006.29],[20240218,5006.29],[20240219,5011.46],[20240220,5006.21],[20240221,5001.2],[20240222,5042.16],[20240223,5061.16],[20240224,5061.16],[20240225,5061.16],[20240226,5048.18],[20240227,5052.69],[20240228,5038.74],[20240229,5036.97],[20240301,5057.14],[20240302,5057.14],[20240303,5057.14],[20240304,5061.85],[20240305,5050.57],[20240306,5063.43],[20240307,5111.86],[20240308,5117.94],[20240309,5117.94],[20240310,5117.94],[20240311,5095.21],[20240312,5133.41],[20240313,5148.17],[20240314,5144.53],[20240315,5131.99],[20240316,5131.99],[20240317,5131.99],[20240318,5120.81],[20240319,5125.85],[20240320,5133.06],[20240321,5167.79],[20240322,5174.83],[20240323,5174.83],[20240324,5174.83],[20240325,5175.41],[20240326,5187.15],[20240327,5199.02],[20240328,5209.12],[20240329,5209.25],[20240330,5209.25],[20240331,5209.37],[20240401,5209.24],[20240402,5174.25],[20240403,5176.26],[20240404,5183.27],[20240405,5145.61],[20240406,5145.61],[20240407,5145.61],[20240408,5165.13],[20240409,5145.08],[20240410,5143.84],[20240411,5133.2],[20240412,5138.06],[20240413,5138.06],[20240414,5138.06],[20240415,5140.8],[20240416,5073.62],[20240417,5071.59],[20240418,5076.29],[20240419,5069.61],[20240420,5069.61],[20240421,5069.61],[20240422,5100.26],[20240423,5152.29],[20240424,5147.12],[20240425,5111.31],[20240426,5159.98],[20240427,5159.98],[20240428,5159.98],[20240429,5174.83],[20240430,5148.33],[20240501,5146.55],[20240502,5131.22],[20240503,5154.32],[20240504,5154.32],[20240505,5154.32],[20240506,5176.28],[20240507,5232.7],[20240508,5256.55],[20240509,5260.81],[20240510,5310.16],[20240511,5310.16],[20240512,5310.16],[20240513,5317.56],[20240514,5327.24],[20240515,5355.95],[20240516,5357.48],[20240517,5349.47],[20240518,5349.47],[20240519,5349.47],[20240520,5353.45],[20240521,5355.82],[20240522,5345],[20240523,5350.35],[20240524,5343.25],[20240525,5343.25],[20240526,5343.25],[20240527,5355.74],[20240528,5337.58],[20240529,5284.83],[20240530,5302.94],[20240531,5317.59],[20240601,5317.59],[20240602,5317.59],[20240603,5334.3],[20240604,5314.12],[20240605,5350.42],[20240606,5385.76],[20240607,5377.06],[20240608,5377.06],[20240609,5377.06],[20240610,5362.19],[20240611,5323.88],[20240612,5367.82],[20240613,5316.45],[20240614,5256.11],[20240615,5256.11],[20240616,5256.11],[20240617,5251.97],[20240618,5284.29],[20240619,5277.88],[20240620,5316.46],[20240621,5288.91],[20240622,5288.91],[20240623,5288.91],[20240624,5313.32],[20240625,5305.92],[20240626,5286.08],[20240627,5265.02],[20240628,5251.35],[20240629,5251.35],[20240630,5251.29],[20240701,5261.47],[20240702,5239.23],[20240703,5274.8],[20240704,5301.68],[20240705,5303.62],[20240706,5303.62],[20240707,5303.62],[20240708,5302.76],[20240709,5261.43],[20240710,5290.6],[20240711,5324.16],[20240712,5365.46],[20240713,5365.46],[20240714,5365.46],[20240715,5333.86],[20240716,5314.34],[20240717,5289.59],[20240718,5283.32],[20240719,5244.1],[20240720,5244.1],[20240721,5244.1],[20240722,5281.12],[20240723,5292.2],[20240724,5264.29],[20240725,5219.99],[20240726,5258.63],[20240727,5258.63],[20240728,5258.63],[20240729,5258.81],[20240730,5275.33],[20240731,5309.84],[20240801,5263.45],[20240802,5129.88],[20240803,5129.88],[20240804,5129.88],[20240805,5011.44],[20240806,5012.58],[20240807,5078.13],[20240808,5081.93],[20240809,5112.95],[20240810,5112.95],[20240811,5112.95],[20240812,5112.73],[20240813,5133.48],[20240814,5159.31],[20240815,5185.83],[20240816,5237.48],[20240817,5237.48],[20240818,5237.48],[20240819,5264.82],[20240820,5255.66],[20240821,5267.05],[20240822,5284.78],[20240823,5306.17],[20240824,5306.17],[20240825,5306.17],[20240826,5307.4],[20240827,5313.84],[20240828,5331.17],[20240829,5366.4],[20240830,5380.75],[20240831,5380.8],[20240901,5380.8],[20240902,5377.3],[20240903,5338.64],[20240904,5284.4],[20240905,5258.07],[20240906,5211.65],[20240907,5211.65],[20240908,5211.65],[20240909,5235.07],[20240910,5219.05],[20240911,5218.78],[20240912,5254.61],[20240913,5290.99],[20240914,5290.99],[20240915,5290.99],[20240916,5290.78],[20240917,5308.4],[20240918,5287.64],[20240919,5348.99],[20240920,5294.78],[20240921,5294.78],[20240922,5294.78],[20240923,5299.97],[20240924,5327.93],[20240925,5328.02],[20240926,5389.78],[20240927,5415.99],[20240928,5415.99],[20240929,5415.99],[20240930,5372.48],[20241001,5350.6],[20241002,5339.54],[20241003,5304.38],[20241004,5313.12],[20241005,5313.12],[20241006,5313.12],[20241007,5319.34],[20241008,5301.93],[20241009,5328.92],[20241010,5325.68],[20241011,5347.01],[20241012,5347.01],[20241013,5347.01],[20241014,5374.28],[20241015,5353.25],[20241016,5334.08],[20241017,5369.55],[20241018,5383.63],[20241019,5383.63],[20241020,5383.63],[20241021,5353.94],[20241022,5332.72],[20241023,5318.84],[20241024,5319.94],[20241025,5313.51],[20241026,5313.51],[20241027,5313.51],[20241028,5332.49],[20241029,5316.48],[20241030,5255.95],[20241031,5193.64],[20241101,5213.08],[20241102,5213.08],[20241103,5213.08],[20241104,5221.46],[20241105,5222.87],[20241106,5210.66],[20241107,5228.65],[20241108,5208.16],[20241109,5208.16],[20241110,5208.16],[20241111,5253.27],[20241112,5181.19],[20241113,5155.57],[20241114,5203.38],[20241115,5174.54],[20241116,5174.54],[20241117,5174.54],[20241118,5164.04],[20241119,5141.02],[20241120,5144.49],[20241121,5156.76],[20241122,5215.7],[20241123,5215.7],[20241124,5215.7],[20241125,5229.17],[20241126,5206.42],[20241127,5190.47],[20241128,5209.48],[20241129,5230.67],[20241130,5230.83],[20241201,5230.83],[20241202,5262.75],[20241203,5284.94],[20241204,5308.14],[20241205,5329.23],[20241206,5341.78],[20241207,5341.78],[20241208,5341.78],[20241209,5345.87],[20241210,5327.12],[20241211,5335],[20241212,5329.33],[20241213,5306.73],[20241214,5306.73],[20241215,5306.73],[20241216,5294.3],[20241217,5275.26],[20241218,5274.78],[20241219,5209],[20241220,5159.91],[20241221,5159.91],[20241222,5159.91],[20241223,5171.58],[20241224,5175.62],[20241225,5175.61],[20241226,5175.73],[20241227,5204.93],[20241228,5204.93],[20241229,5204.93],[20241230,5188.1],[20241231,5203.57],[20250101,5203.57],[20250102,5231.62],[20250103,5217.48],[20250104,5217.48],[20250105,5217.48],[20250106,5254.42],[20250107,5276.38],[20250108,5267.93],[20250109,5282.14],[20250110,5250.84],[20250111,5250.84],[20250112,5250.84],[20250113,5214.07],[20250114,5213.75],[20250115,5269.14],[20250116,5318.26],[20250117,5355.45],[20250118,5355.45],[20250119,5355.45],[20250120,5363.24],[20250121,5381.62],[20250122,5405.77],[20250123,5419.23],[20250124,5423.6],[20250125,5423.6],[20250126,5423.6],[20250127,5409.16],[20250128,5432.17],[20250129,5457.74],[20250130,5498.38],[20250131,5510.72],[20250201,5510.72],[20250202,5510.72],[20250203,5466.07],[20250204,5475.82],[20250205,5493.9],[20250206,5550.5],[20250207,5539.65],[20250208,5539.65],[20250209,5539.65],[20250210,5560.65],[20250211,5574.41],[20250212,5578.78],[20250213,5633.15],[20250214,5632.05],[20250215,5632.05],[20250216,5632.05],[20250217,5650.17],[20250218,5666.53],[20250219,5625.37],[20250220,5613.61],[20250221,5631.02],[20250222,5631.02],[20250223,5631.02],[20250224,5629.27],[20250225,5632.22],[20250226,5673.62],[20250227,5647.4],[20250228,5640.58],[20250301,5640.58],[20250302,5640.58],[20250303,5685],[20250304,5591.08],[20250305,5628.06],[20250306,5629.85],[20250307,5613],[20250308,5613],[20250309,5613],[20250310,5551.93],[20250311,5467.63],[20250312,5487.72],[20250313,5482.16],[20250314,5530.32],[20250315,5530.32],[20250316,5530.32],[20250317,5570.58],[20250318,5607.03],[20250319,5618.64],[20250320,5599.94],[20250321,5567.68],[20250322,5567.68],[20250323,5567.68],[20250324,5563.14],[20250325,5592.37],[20250326,5559.56],[20250327,5536.43],[20250328,5500.55],[20250329,5500.55],[20250330,5500.55],[20250331,5419.06],[20250401,5458.34],[20250402,5442.15],[20250403,5323.78],[20250404,5087.3],[20250405,5087.3],[20250406,5087.3],[20250407,4863.12],[20250408,4954.53],[20250409,4839.76],[20250410,4982.36],[20250411,4984.11],[20250412,4984.11],[20250413,4984.11],[20250414,5094.1],[20250415,5183.1],[20250416,5175.04],[20250417,5169.7],[20250418,5169.7],[20250419,5169.7],[20250420,5169.7],[20250421,5169.76],[20250422,5181.12],[20250423,5269.33],[20250424,5294.09],[20250425,5320.79],[20250426,5320.79],[20250427,5320.79],[20250428,5345.92],[20250429,5364.93],[20250430,5391.44],[20250501,5391.81],[20250502,5479.47],[20250503,5479.47],[20250504,5479.47],[20250505,5500.97],[20250506,5494.43],[20250507,5474.74],[20250508,5493.82],[20250509,5510.5],[20250510,5510.5],[20250511,5510.5],[20250512,5581.18],[20250513,5600.41],[20250514,5593.11],[20250515,5615.55],[20250516,5643.69],[20250517,5643.69],[20250518,5643.69],[20250519,5653.82],[20250520,5697.44],[20250521,5696.23],[20250522,5664.47],[20250523,5625.55],[20250524,5625.55],[20250525,5625.55],[20250526,5659.22],[20250527,5690.47],[20250528,5664.92],[20250529,5663.43],[20250530,5660.5],[20250531,5660.41],[20250601,5660.41],[20250602,5648.36],[20250603,5650.44],[20250604,5680.1],[20250605,5692.74],[20250606,5708.02],[20250607,5708.02],[20250608,5708.02],[20250609,5706.21],[20250610,5706.72],[20250611,5697.05],[20250612,5671.02],[20250613,5624.07],[20250614,5624.07],[20250615,5624.07],[20250616,5637.28],[20250617,5595.15],[20250618,5572.45],[20250619,5541.96],[20250620,5536.27],[20250621,5536.27],[20250622,5536.27],[20250623,5527.79],[20250624,5574.67],[20250625,5548.28],[20250626,5546.03],[20250627,5600.89],[20250628,5600.89],[20250629,5600.89],[20250630,5591.65],[20250701,5576.23],[20250702,5580.72],[20250703,5602.26],[20250704,5583.31],[20250705,5583.31],[20250706,5583.31],[20250707,5603.63],[20250708,5620.93],[20250709,5664.03],[20250710,5691.83],[20250711,5645.66],[20250712,5645.66],[20250713,5645.66],[20250714,5632.17],[20250715,5618.85],[20250716,5589.06],[20250717,5628.35],[20250718,5632.81],[20250719,5632.81],[20250720,5632.81],[20250721,5626.76],[20250722,5602.83],[20250723,5650.93],[20250724,5669],[20250725,5652.66],[20250726,5652.66],[20250727,5652.66],[20250728,5646.27],[20250729,5656.55],[20250730,5649.74],[20250731,5616.81],[20250801,5515.78],[20250802,5515.78],[20250803,5515.78],[20250804,5542.01],[20250805,5557.61],[20250806,5547.03],[20250807,5598.03],[20250808,5610.17],[20250809,5610.17],[20250810,5610.17],[20250811,5605.33],[20250812,5611.94],[20250813,5638.25],[20250814,5667.94],[20250815,5669.02],[20250816,5669.02],[20250817,5669.02],[20250818,5672.09],[20250819,5706.5],[20250820,5719.11],[20250821,5712.82],[20250822,5738.95],[20250823,5738.95],[20250824,5738.95],[20250825,5721.88],[20250826,5671.92],[20250827,5669.46],[20250828,5660.47],[20250829,5628.23],[20250830,5628.23],[20250831,5628.16],[20250901,5631.03],[20250902,5560.52],[20250903,5578.17],[20250904,5609.64],[20250905,5612.58],[20250906,5612.58],[20250907,5612.58],[20250908,5633.12],[20250909,5639.23],[20250910,5638.38],[20250911,5658.87],[20250912,5660.97],[20250913,5660.97],[20250914,5660.97],[20250915,5679.25],[20250916,5630.95],[20250917,5620.52],[20250918,5660.24],[20250919,5656.08],[20250920,5656.08],[20250921,5656.08],[20250922,5647.26],[20250923,5662.46],[20250924,5649.16],[20250925,5615.85],[20250926,5646.56],[20250927,5646.56],[20250928,5646.56],[20250929,5662.2],[20250930,5686.74],[20251001,5742.25],[20251002,5783.03],[20251003,5801.55],[20251004,5801.55],[20251005,5801.55],[20251006,5805.35],[20251007,5797.47],[20251008,5828.69],[20251009,5818.36],[20251010,5759.04],[20251011,5759.04],[20251012,5759.04],[20251013,5764.66],[20251014,5746.45],[20251015,5771.26],[20251016,5800.25],[20251017,5757.76],[20251018,5757.76],[20251019,5757.76],[20251020,5804.04],[20251021,5825.01],[20251022,5821.22],[20251023,5833.33],[20251024,5848.22],[20251025,5848.22],[20251026,5848.22],[20251027,5861.24],[20251028,5847.69],[20251029,5835.44],[20251030,5824.15],[20251031,5800.43],[20251101,5800.43],[20251102,5800.43],[20251103,5799.11],[20251104,5770.75],[20251105,5779.48],[20251106,5745.19],[20251107,5709.04],[20251108,5709.04],[20251109,5709.04],[20251110,5772.84],[20251111,5826.65],[20251112,5878.5],[20251113,5856.47],[20251114,5794.06],[20251115,5794.06],[20251116,5794.06],[20251117,5762.68],[20251118,5673.81],[20251119,5667.08],[20251120,5683.9],[20251121,5665.6],[20251122,5665.6],[20251123,5665.6],[20251124,5680.27],[20251125,5723.93],[20251126,5780.61],[20251127,5799.05],[20251128,5814.47],[20251129,5814.47],[20251130,5814.47],[20251201,5802.02],[20251202,5805.77],[20251203,5808.52],[20251204,5833.75],[20251205,5843.49],[20251206,5843.49],[20251207,5843.49],[20251208,5835.84],[20251209,5830.76],[20251210,5826.38],[20251211,5837.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.184,94€ |
| 2022 | 1.076,69€ |
| 2023 | 1.198,20€ |
| 2024 | 1.408,47€ |
| 2025 | 1.502,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,37% |
| 3 M | 1,33% |
| 6 M | -0,19% |
| lfd. Jahr | 8,61% |
| 1 Jahr | 6,68% |
| 3 Jahre | 39,56% |
| 5 Jahre | 51,81% |
| 10 Jahre | 77,27% |
| Entwicklung p.a. | 8,62% |
| Wertentwicklung seit Auflage | 1.738,93% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die an europäischen Börsen notiert sind. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Bei der aktiven Verwaltung des Fonds berücksichtigt der Investmentmanager Wachstums- und Bewertungskennzahlen, Unternehmensfinanzen, Kapitalrendite, Cashflows und andere Kenngrößen sowie die Unternehmensführung, die Branche, die wirtschaftlichen Bedingungen und andere Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| INDUSTRIA DE DISENO TXTL IN SA | 4,10% |
| TotalEnergies SE | 3,80% |
| AIB GROUP PLC | 3,70% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,60% |
| KONE OYJ | 3,30% |
Wertverlauf der letzten fünf Jahre
| 12.2020 - 12.2021 | 18.4942 | 22.698400 |
| 12.2021 - 12.2022 | -9.1353 | -9.893900 |
| 12.2022 - 12.2023 | 11.2847 | 9.171500 |
| 12.2023 - 12.2024 | 17.5496 | 10.590300 |
| 12.2024 - 12.2025 | 6.682 | 9.678100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,43% | 9,80% | 11,60% | 13,76% |
| Sharpe Ratio | 0,52 | 0,88 | 0,60 | 0,32 |
| Tracking Error | 2,45% | 4,13% | 4,42% | 4,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,93 | 0,90 | 0,99 |
| Treynor Ratio | 4,95 | 9,23 | 7,64 | 4,41 |
Die 10 größten Wertpapierbestände (12. 12. 2025)
Länderverteilung (12. 12. 2025)
Branchenverteilung (12. 12. 2025)
Assetverteilung (12. 12. 2025)
Währungsverteilung (12. 12. 2025)
| INDUSTRIA DE DISENO TXTL IN SA | 4,10% |
| TotalEnergies SE | 3,80% |
| AIB GROUP PLC | 3,70% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3,60% |
| KONE OYJ | 3,30% |
| RECKITT BENCKISER GROUP PLC | 3,20% |
| UNICREDIT SPA | 3,20% |
| Roche Holding AG | 3,00% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 2,90% |
| KBC GROUPE SA/NV | 2,90% |
| Großbritannien | 30,40% |
| Niederlande | 11,90% |
| Spanien | 9,90% |
| Frankreich | 9,60% |
| Deutschland | 7,70% |
| Europa | 7,20% |
| Schweiz | 7,00% |
| Finnland | 5,90% |
| Irland | 3,70% |
| Schweden | 3,50% |
| Finanzen | 30,30% |
| Industrie / Investitionsgüter | 17,80% |
| Konsumgüter nicht-zyklisch | 13,90% |
| Konsumgüter | 10,70% |
| Informationstechnologie | 6,60% |
| Gesundheit / Healthcare | 5,30% |
| Telekommunikationsdienstleister | 5,10% |
| Versorger | 3,90% |
| Energie | 3,80% |
| Grundstoffe | 2,00% |
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11138KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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) | 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 Fred Sykes |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 7.402,00 Mio. EUR |