Kurzportrait
Basisdaten
WKN: 973270
ISIN: LU0048578792
Aktienfonds All Cap, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 04. 2021)
16,67 €
0,60 € / 3,60%
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":{"name":"Fidelity Funds - European Growth Fund A (EUR)"},"ts":[[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],[20170925,16.97],[20170926,16.94],[20170927,16.97],[20170928,17.04],[20170929,17.08],[20171002,17.18],[20171003,17.19],[20171004,17.21],[20171005,17.22],[20171006,17.17],[20171009,17.21],[20171010,17.22],[20171011,17.24],[20171012,17.26],[20171013,17.28],[20171016,17.26],[20171017,17.23],[20171018,17.27],[20171019,17.13],[20171020,17.19],[20171023,17.24],[20171024,17.12],[20171025,17.08],[20171026,17.23],[20171027,17.35],[20171030,17.39],[20171031,17.49],[20171101,17.52],[20171102,17.41],[20171103,17.51],[20171106,17.58],[20171107,17.5],[20171108,17.43],[20171109,17.25],[20171110,17.19],[20171113,17.06],[20171114,16.98],[20171115,16.88],[20171116,17.06],[20171117,17],[20171120,17.13],[20171121,17.22],[20171122,17.19],[20171123,17.19],[20171124,17.14],[20171127,17.09],[20171128,17.18],[20171129,17.25],[20171130,17.18],[20171201,17.06],[20171204,17.22],[20171205,17.18],[20171206,17.18],[20171207,17.17],[20171208,17.27],[20171211,17.3],[20171212,17.43],[20171213,17.35],[20171214,17.31],[20171215,17.26],[20171218,17.44],[20171219,17.36],[20171220,17.24],[20171221,17.33],[20171222,17.33],[20171226,17.31],[20171227,17.32],[20171228,17.27],[20171229,17.28],[20180102,17.17],[20180103,17.24],[20180104,17.41],[20180105,17.6],[20180108,17.59],[20180109,17.67],[20180110,17.56],[20180111,17.48],[20180112,17.54],[20180115,17.5],[20180116,17.52],[20180117,17.51],[20180118,17.51],[20180119,17.6],[20180122,17.66],[20180123,17.71],[20180124,17.62],[20180125,17.49],[20180126,17.58],[20180129,17.52],[20180130,17.39],[20180131,17.37],[20180201,17.24],[20180202,17.01],[20180205,16.73],[20180206,16.31],[20180207,16.61],[20180208,16.38],[20180209,16.11],[20180212,16.32],[20180213,16.24],[20180214,16.42],[20180215,16.52],[20180216,16.68],[20180219,16.55],[20180220,16.68],[20180221,16.67],[20180222,16.68],[20180223,16.72],[20180226,16.78],[20180227,16.73],[20180228,16.65],[20180301,16.45],[20180302,16.1],[20180305,16.26],[20180306,16.24],[20180307,16.31],[20180308,16.49],[20180309,16.56],[20180312,16.6],[20180313,16.42],[20180314,16.42],[20180315,16.5],[20180316,16.55],[20180319,16.43],[20180320,16.44],[20180321,16.42],[20180322,16.19],[20180323,16.06],[20180326,15.95],[20180327,16.14],[20180328,16.32],[20180329,16.4],[20180330,16.38],[20180402,16.23],[20180403,16.33],[20180404,16.31],[20180405,16.71],[20180406,16.69],[20180409,16.73],[20180410,16.86],[20180411,16.76],[20180412,16.87],[20180413,16.85],[20180416,16.72],[20180417,16.87],[20180418,16.91],[20180419,16.99],[20180420,16.94],[20180423,16.95],[20180424,17.01],[20180425,16.92],[20180426,17.15],[20180427,17.23],[20180430,17.3],[20180501,17.19],[20180502,17.44],[20180503,17.3],[20180504,17.42],[20180507,17.54],[20180508,17.57],[20180509,17.74],[20180510,17.78],[20180511,17.8],[20180514,17.79],[20180515,17.87],[20180516,17.93],[20180517,18.1],[20180518,18.1],[20180521,18.19],[20180522,18.16],[20180523,17.99],[20180524,17.92],[20180525,17.98],[20180528,17.94],[20180529,17.76],[20180530,17.79],[20180531,17.75],[20180601,17.89],[20180604,17.94],[20180605,17.93],[20180606,17.89],[20180607,17.88],[20180608,17.9],[20180611,18.02],[20180612,18.01],[20180613,18.02],[20180614,18.24],[20180615,18.07],[20180618,17.96],[20180619,17.87],[20180620,17.95],[20180621,17.85],[20180622,18.07],[20180625,17.7],[20180626,17.7],[20180627,17.84],[20180628,17.71],[20180629,17.8],[20180702,17.68],[20180703,17.81],[20180704,17.81],[20180705,17.84],[20180706,17.87],[20180709,17.99],[20180710,18.08],[20180711,17.89],[20180712,18.05],[20180713,18.08],[20180716,18.01],[20180717,18.03],[20180718,18.1],[20180719,17.98],[20180720,17.96],[20180723,17.92],[20180724,18.03],[20180725,18.02],[20180726,18.15],[20180727,18.19],[20180730,18.06],[20180731,18.05],[20180801,17.99],[20180802,17.87],[20180803,18.01],[20180806,18.01],[20180807,18.08],[20180808,18.1],[20180809,18.15],[20180810,18],[20180813,17.96],[20180814,17.95],[20180815,17.74],[20180816,17.86],[20180817,17.86],[20180820,17.93],[20180821,17.99],[20180822,18.06],[20180823,18.06],[20180824,18.07],[20180827,18.18],[20180828,18.14],[20180829,18.17],[20180830,18.12],[20180831,17.93],[20180903,17.94],[20180904,17.79],[20180905,17.57],[20180906,17.44],[20180907,17.51],[20180910,17.59],[20180911,17.58],[20180912,17.73],[20180913,17.66],[20180914,17.71],[20180917,17.71],[20180918,17.7],[20180919,17.7],[20180920,17.78],[20180921,17.86],[20180924,17.78],[20180925,17.95],[20180926,18],[20180927,18.08],[20180928,17.95],[20181001,18.01],[20181002,17.9],[20181003,17.99],[20181004,17.83],[20181005,17.74],[20181008,17.54],[20181009,17.6],[20181010,17.29],[20181011,16.91],[20181012,16.87],[20181015,16.89],[20181016,17.1],[20181017,16.98],[20181018,16.86],[20181019,16.84],[20181022,16.81],[20181023,16.58],[20181024,16.6],[20181025,16.64],[20181026,16.48],[20181029,16.59],[20181030,16.53],[20181031,16.86],[20181101,16.91],[20181102,16.96],[20181105,16.96],[20181106,16.92],[20181107,17.16],[20181108,17.18],[20181109,17.1],[20181112,16.87],[20181113,16.96],[20181114,16.83],[20181115,16.67],[20181116,16.65],[20181119,16.46],[20181120,16.27],[20181121,16.49],[20181122,16.44],[20181123,16.48],[20181126,16.65],[20181127,16.64],[20181128,16.67],[20181129,16.68],[20181130,16.64],[20181203,16.83],[20181204,16.7],[20181205,16.48],[20181206,15.94],[20181207,16.03],[20181210,15.75],[20181211,15.98],[20181212,16.18],[20181213,16.14],[20181214,16.01],[20181217,15.79],[20181218,15.67],[20181219,15.74],[20181220,15.5],[20181221,15.49],[20181224,15.33],[20181226,15.27],[20181227,15.18],[20181228,15.51],[20181231,15.62],[20190102,15.54],[20190103,15.35],[20190104,15.83],[20190107,15.78],[20190108,15.95],[20190109,16.1],[20190110,16.12],[20190111,16.14],[20190114,16.03],[20190115,16.16],[20190116,16.19],[20190117,16.26],[20190118,16.54],[20190121,16.51],[20190122,16.43],[20190123,16.42],[20190124,16.45],[20190125,16.58],[20190128,16.42],[20190129,16.54],[20190130,16.61],[20190131,16.69],[20190201,16.76],[20190204,16.78],[20190205,17.06],[20190206,17.06],[20190207,16.76],[20190208,16.67],[20190211,16.82],[20190212,16.91],[20190213,17.03],[20190214,16.96],[20190215,17.18],[20190218,17.19],[20190219,17.19],[20190220,17.36],[20190221,17.33],[20190222,17.36],[20190225,17.4],[20190226,17.48],[20190227,17.39],[20190228,17.4],[20190301,17.51],[20190304,17.54],[20190305,17.6],[20190306,17.59],[20190307,17.53],[20190308,17.32],[20190311,17.46],[20190312,17.44],[20190313,17.59],[20190314,17.74],[20190315,17.89],[20190318,17.9],[20190319,18],[20190320,17.85],[20190321,17.83],[20190322,17.57],[20190325,17.46],[20190326,17.64],[20190327,17.65],[20190328,17.66],[20190329,17.77],[20190401,17.96],[20190402,18.06],[20190403,18.23],[20190404,18.16],[20190405,18.21],[20190408,18.15],[20190409,18.03],[20190410,18.12],[20190411,18.14],[20190412,18.15],[20190415,18.19],[20190416,18.25],[20190417,18.26],[20190418,18.25],[20190419,18.25],[20190422,18.23],[20190423,18.35],[20190424,18.45],[20190425,18.37],[20190426,18.42],[20190429,18.46],[20190430,18.49],[20190501,18.48],[20190502,18.37],[20190503,18.5],[20190506,18.29],[20190507,18.06],[20190508,18.09],[20190509,17.83],[20190510,17.84],[20190513,17.64],[20190514,17.82],[20190515,17.9],[20190516,18.15],[20190517,18.03],[20190520,17.85],[20190521,17.99],[20190522,17.98],[20190523,17.66],[20190524,17.74],[20190527,17.75],[20190528,17.74],[20190529,17.45],[20190530,17.56],[20190531,17.35],[20190603,17.39],[20190604,17.53],[20190605,17.58],[20190606,17.61],[20190607,17.82],[20190610,17.85],[20190611,17.98],[20190612,17.87],[20190613,17.9],[20190614,17.81],[20190617,17.79],[20190618,18.09],[20190619,18.12],[20190620,18.24],[20190621,18.18],[20190624,18.1],[20190625,18.06],[20190626,18.04],[20190627,18.04],[20190628,18.17],[20190701,18.36],[20190702,18.41],[20190703,18.53],[20190704,18.54],[20190705,18.44],[20190708,18.43],[20190709,18.27],[20190710,18.21],[20190711,18.23],[20190712,18.2],[20190715,18.26],[20190716,18.33],[20190717,18.23],[20190718,18.09],[20190719,18.09],[20190722,18.15],[20190723,18.33],[20190724,18.35],[20190725,18.2],[20190726,18.25],[20190729,18.27],[20190730,17.93],[20190731,17.95],[20190801,17.99],[20190802,17.51],[20190805,17.05],[20190806,16.97],[20190807,17.05],[20190808,17.34],[20190809,17.16],[20190812,17.11],[20190813,17.2],[20190814,16.9],[20190815,16.85],[20190816,17.05],[20190819,17.23],[20190820,17.08],[20190821,17.26],[20190822,17.18],[20190823,17.04],[20190826,17.05],[20190827,17.14],[20190828,17.07],[20190829,17.24],[20190830,17.36],[20190902,17.39],[20190903,17.34],[20190904,17.51],[20190905,17.68],[20190906,17.72],[20190909,17.69],[20190910,17.76],[20190911,17.88],[20190912,17.87],[20190913,17.93],[20190916,17.87],[20190917,17.89],[20190918,17.9],[20190919,18],[20190920,18.07],[20190923,17.89],[20190924,17.88],[20190925,17.76],[20190926,17.81],[20190927,17.89],[20190930,17.97],[20191001,17.75],[20191002,17.21],[20191003,17.15],[20191004,17.33],[20191007,17.43],[20191008,17.24],[20191009,17.31],[20191010,17.46],[20191011,17.84],[20191014,17.74],[20191015,17.96],[20191016,17.95],[20191017,17.95],[20191018,17.91],[20191021,18.03],[20191022,18.07],[20191023,18.1],[20191024,18.19],[20191025,18.27],[20191028,18.31],[20191029,18.29],[20191030,18.3],[20191031,18.19],[20191101,18.28],[20191104,18.49],[20191105,18.57],[20191106,18.63],[20191107,18.77],[20191108,18.74],[20191111,18.74],[20191112,18.82],[20191113,18.74],[20191114,18.67],[20191115,18.76],[20191118,18.76],[20191119,18.74],[20191120,18.66],[20191121,18.61],[20191122,18.68],[20191125,18.89],[20191126,18.9],[20191127,18.96],[20191128,18.96],[20191129,18.84],[20191202,18.55],[20191203,18.41],[20191204,18.65],[20191205,18.6],[20191206,18.83],[20191209,18.76],[20191210,18.75],[20191211,18.77],[20191212,18.88],[20191213,19.14],[20191216,19.43],[20191217,19.23],[20191218,19.23],[20191219,19.26],[20191220,19.39],[20191223,19.38],[20191224,19.45],[20191226,19.45],[20191227,19.5],[20191230,19.32],[20191231,19.34],[20200102,19.5],[20200103,19.47],[20200106,19.45],[20200107,19.54],[20200108,19.58],[20200109,19.65],[20200110,19.65],[20200113,19.61],[20200114,19.63],[20200115,19.59],[20200116,19.68],[20200117,19.82],[20200120,19.76],[20200121,19.7],[20200122,19.71],[20200123,19.58],[20200124,19.76],[20200127,19.31],[20200128,19.44],[20200129,19.52],[20200130,19.32],[20200131,19.15],[20200203,19.15],[20200204,19.51],[20200205,19.73],[20200206,19.83],[20200207,19.76],[20200210,19.77],[20200211,19.94],[20200212,20.09],[20200213,20.07],[20200214,20.03],[20200217,20.07],[20200218,19.98],[20200219,20.16],[20200220,20.03],[20200221,19.9],[20200224,19.14],[20200225,18.82],[20200226,18.8],[20200227,18.13],[20200228,17.46],[20200302,17.44],[20200303,17.66],[20200304,17.89],[20200305,17.61],[20200306,16.93],[20200309,15.62],[20200310,15.44],[20200311,15.26],[20200312,13.56],[20200313,13.67],[20200316,13.06],[20200317,13.2],[20200318,12.55],[20200319,12.89],[20200320,13.03],[20200323,12.53],[20200324,13.65],[20200325,14.13],[20200326,14.54],[20200327,14.06],[20200330,14.17],[20200331,14.53],[20200401,14.13],[20200402,14.21],[20200403,14.07],[20200406,14.69],[20200407,15.04],[20200408,14.96],[20200409,15.26],[20200410,15.26],[20200413,15.13],[20200414,15.28],[20200415,14.76],[20200416,14.83],[20200417,15.26],[20200420,15.34],[20200421,14.82],[20200422,15.05],[20200423,15.21],[20200424,15.11],[20200427,15.35],[20200428,15.65],[20200429,15.99],[20200430,15.64],[20200501,15.2],[20200504,15.08],[20200505,15.38],[20200506,15.26],[20200507,15.44],[20200508,15.62],[20200511,15.5],[20200512,15.57],[20200513,15.25],[20200514,14.95],[20200515,15.03],[20200518,15.58],[20200519,15.52],[20200520,15.66],[20200521,15.49],[20200522,15.42],[20200525,15.71],[20200526,15.84],[20200527,15.97],[20200528,16.18],[20200529,15.91],[20200601,16.25],[20200602,16.41],[20200603,16.84],[20200604,16.75],[20200605,17.22],[20200608,17.19],[20200609,16.96],[20200610,16.84],[20200611,16.18],[20200612,16.21],[20200615,16.11],[20200616,16.64],[20200617,16.74],[20200618,16.64],[20200619,16.76],[20200622,16.62],[20200623,16.85],[20200624,16.31],[20200625,16.43],[20200626,16.39],[20200629,16.43],[20200630,16.45],[20200701,16.53],[20200702,16.8],[20200703,16.64],[20200706,16.85],[20200707,16.73],[20200708,16.59],[20200709,16.46],[20200710,16.56],[20200713,16.76],[20200714,16.64],[20200715,16.95],[20200716,16.84],[20200717,16.85],[20200720,16.95],[20200721,17.02],[20200722,16.79],[20200723,16.83],[20200724,16.56],[20200727,16.54],[20200728,16.65],[20200729,16.7],[20200730,16.22],[20200731,16.11],[20200803,16.44],[20200804,16.41],[20200805,16.53],[20200806,16.38],[20200807,16.39],[20200810,16.48],[20200811,16.77],[20200812,16.96],[20200813,16.78],[20200814,16.55],[20200817,16.59],[20200818,16.5],[20200819,16.62],[20200820,16.46],[20200821,16.44],[20200824,16.71],[20200825,16.66],[20200826,16.76],[20200827,16.68],[20200828,16.6],[20200831,16.44],[20200901,16.39],[20200902,16.62],[20200903,16.47],[20200904,16.28],[20200907,16.53],[20200908,16.33],[20200909,16.61],[20200910,16.45],[20200911,16.44],[20200914,16.46],[20200915,16.62],[20200916,16.71],[20200917,16.62],[20200918,16.48],[20200921,15.96],[20200922,15.99],[20200923,16.11],[20200924,15.97],[20200925,15.95],[20200928,16.34],[20200929,16.2],[20200930,16.18],[20201001,16.18],[20201002,16.24],[20201005,16.35],[20201006,16.39],[20201007,16.33],[20201008,16.47],[20201009,16.57],[20201012,16.64],[20201013,16.55],[20201014,16.57],[20201015,16.2],[20201016,16.45],[20201019,16.42],[20201020,16.32],[20201021,16.11],[20201022,16.09],[20201023,16.2],[20201026,15.83],[20201027,15.71],[20201028,15.24],[20201029,15.19],[20201030,15.21],[20201102,15.43],[20201103,15.76],[20201104,16.18],[20201105,16.26],[20201106,16.16],[20201109,17.03],[20201110,17.21],[20201111,17.34],[20201112,17.23],[20201113,17.24],[20201116,17.41],[20201117,17.39],[20201118,17.48],[20201119,17.28],[20201120,17.31],[20201123,17.28],[20201124,17.51],[20201125,17.47],[20201126,17.46],[20201127,17.44],[20201130,17.26],[20201201,17.4],[20201202,17.38],[20201203,17.4],[20201204,17.52],[20201207,17.44],[20201208,17.41],[20201209,17.55],[20201210,17.46],[20201211,17.26],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20160416,3278.46],[20160417,3278.46],[20160418,3283.41],[20160419,3322.75],[20160420,3331.91],[20160421,3322.78],[20160422,3315.93],[20160423,3315.93],[20160424,3315.93],[20160425,3304.37],[20160426,3307.05],[20160427,3316.55],[20160428,3317.12],[20160429,3279.23],[20160430,3279.23],[20160501,3279.23],[20160502,3270.62],[20160503,3231.2],[20160504,3203.32],[20160505,3205.56],[20160506,3199.34],[20160507,3199.34],[20160508,3199.34],[20160509,3216.02],[20160510,3238.56],[20160511,3229.76],[20160512,3225.47],[20160513,3225.68],[20160514,3225.68],[20160515,3225.68],[20160516,3226.8],[20160517,3235.4],[20160518,3249.34],[20160519,3235.85],[20160520,3261.22],[20160521,3261.22],[20160522,3261.22],[20160523,3262.44],[20160524,3309.37],[20160525,3351.88],[20160526,3357.44],[20160527,3368.02],[20160528,3368.02],[20160529,3368.02],[20160530,3373.45],[20160531,3363.29],[20160601,3335.54],[20160602,3336.48],[20160603,3322.04],[20160604,3322.04],[20160605,3322.04],[20160606,3318.53],[20160607,3348.01],[20160608,3340.35],[20160609,3316.1],[20160610,3251.27],[20160611,3251.27],[20160612,3251.27],[20160613,3190.97],[20160614,3136.33],[20160615,3147.58],[20160616,3126.04],[20160617,3158.13],[20160618,3158.13],[20160619,3158.13],[20160620,3253.04],[20160621,3280.99],[20160622,3292.84],[20160623,3314.67],[20160624,3159.79],[20160625,3159.79],[20160626,3159.79],[20160627,3028.35],[20160628,3065.04],[20160629,3138.56],[20160630,3175.59],[20160701,3205.24],[20160702,3205.24],[20160703,3205.24],[20160704,3192.33],[20160705,3143.69],[20160706,3096.35],[20160707,3118.1],[20160708,3154.54],[20160709,3154.54],[20160710,3154.54],[20160711,3203.42],[20160712,3239.55],[20160713,3244.48],[20160714,3261.22],[20160715,3257.5],[20160716,3257.5],[20160717,3257.5],[20160718,3266.04],[20160719,3257.09],[20160720,3283.23],[20160721,3284.33],[20160722,3284.3],[20160723,3284.3],[20160724,3284.3],[20160725,3292.12],[20160726,3294.71],[20160727,3309.67],[20160728,3293.52],[20160729,3298.84],[20160730,3298.84],[20160731,3298.84],[20160801,3291.57],[20160802,3258.59],[20160803,3248.22],[20160804,3265.88],[20160805,3293.85],[20160806,3293.85],[20160807,3293.85],[20160808,3302.77],[20160809,3325.43],[20160810,3327.19],[20160811,3347.96],[20160812,3350.61],[20160813,3350.61],[20160814,3350.61],[20160815,3350.37],[20160816,3329.31],[20160817,3303.95],[20160818,3317.23],[20160819,3301.81],[20160820,3301.81],[20160821,3301.81],[20160822,3303.17],[20160823,3325.15],[20160824,3338.09],[20160825,3316.63],[20160826,3322.94],[20160827,3322.94],[20160828,3322.94],[20160829,3323.17],[20160830,3335.29],[20160831,3329.38],[20160901,3331.52],[20160902,3368.83],[20160903,3368.83],[20160904,3368.83],[20160905,3386.11],[20160906,3382.25],[20160907,3386.2],[20160908,3379.82],[20160909,3348.9],[20160910,3348.9],[20160911,3348.9],[20160912,3313.38],[20160913,3294.58],[20160914,3286.91],[20160915,3295.1],[20160916,3284.57],[20160917,3284.57],[20160918,3284.57],[20160919,3307.21],[20160920,3311.27],[20160921,3323.86],[20160922,3362.54],[20160923,3351.61],[20160924,3351.61],[20160925,3351.61],[20160926,3310.46],[20160927,3301.56],[20160928,3323.52],[20160929,3329.18],[20160930,3323.67],[20161001,3323.67],[20161002,3323.67],[20161003,3328.86],[20161004,3353.27],[20161005,3341.22],[20161006,3331],[20161007,3302.74],[20161008,3302.74],[20161009,3302.74],[20161010,3312.03],[20161011,3307.51],[20161012,3294.84],[20161013,3268.35],[20161014,3298.66],[20161015,3298.66],[20161016,3298.66],[20161017,3283.8],[20161018,3316.18],[20161019,3329.23],[20161020,3334.85],[20161021,3337.16],[20161022,3337.16],[20161023,3337.16],[20161024,3339.9],[20161025,3330.69],[20161026,3312.54],[20161027,3311.26],[20161028,3303.57],[20161029,3303.57],[20161030,3303.57],[20161031,3292.23],[20161101,3281.8],[20161102,3231.47],[20161103,3227.45],[20161104,3200.19],[20161105,3200.19],[20161106,3200.19],[20161107,3232.75],[20161108,3245.17],[20161109,3271.73],[20161110,3283.19],[20161111,3266.3],[20161112,3266.3],[20161113,3266.3],[20161114,3265.62],[20161115,3273.61],[20161116,3275.24],[20161117,3287.64],[20161118,3288.44],[20161119,3288.44],[20161120,3288.44],[20161121,3294.09],[20161122,3303.45],[20161123,3298.72],[20161124,3307.03],[20161125,3314.11],[20161126,3314.11],[20161127,3314.11],[20161128,3297.49],[20161129,3300.73],[20161130,3311.3],[20161201,3301.25],[20161202,3284.7],[20161203,3284.7],[20161204,3284.7],[20161205,3301.97],[20161206,3320.86],[20161207,3347.18],[20161208,3375.42],[20161209,3411.16],[20161210,3411.16],[20161211,3411.16],[20161212,3408.27],[20161213,3429.12],[20161214,3421],[20161215,3439.61],[20161216,3454.66],[20161217,3454.66],[20161218,3454.66],[20161219,3456.1],[20161220,3468.42],[20161221,3466.38],[20161222,3462.77],[20161223,3465.05],[20161224,3465.05],[20161225,3465.05],[20161226,3465.09],[20161227,3469.18],[20161228,3477.24],[20161229,3472.85],[20161230,3475.54],[20161231,3475.56],[20170101,3475.56],[20170102,3488.21],[20170103,3516.36],[20170104,3513.82],[20170105,3516.86],[20170106,3514.5],[20170107,3514.5],[20170108,3514.5],[20170109,3501.68],[20170110,3501.73],[20170111,3510.78],[20170112,3495.3],[20170113,3514.23],[20170114,3514.23],[20170115,3514.23],[20170116,3501.97],[20170117,3493.26],[20170118,3493.78],[20170119,3496.06],[20170120,3495.35],[20170121,3495.35],[20170122,3495.35],[20170123,3484.7],[20170124,3488.33],[20170125,3523.69],[20170126,3537.18],[20170127,3530.62],[20170128,3530.62],[20170129,3530.62],[20170130,3505.05],[20170131,3484.33],[20170201,3501.34],[20170202,3501.07],[20170203,3514.53],[20170204,3514.53],[20170205,3514.53],[20170206,3498.85],[20170207,3501.86],[20170208,3509.5],[20170209,3528.86],[20170210,3539.78],[20170211,3539.78],[20170212,3539.78],[20170213,3562.55],[20170214,3567.29],[20170215,3577],[20170216,3572.32],[20170217,3567.61],[20170218,3567.61],[20170219,3567.61],[20170220,3574.51],[20170221,3593.2],[20170222,3597.1],[20170223,3594.61],[20170224,3568.61],[20170225,3568.61],[20170226,3568.61],[20170227,3562.86],[20170228,3568.07],[20170301,3609.67],[20170302,3619.82],[20170303,3614.82],[20170304,3614.82],[20170305,3614.82],[20170306,3601.87],[20170307,3594.46],[20170308,3595.18],[20170309,3596.54],[20170310,3605.09],[20170311,3605.09],[20170312,3605.09],[20170313,3612.71],[20170314,3606.08],[20170315,3615.63],[20170316,3638.02],[20170317,3646.87],[20170318,3646.87],[20170319,3646.87],[20170320,3646.32],[20170321,3632.6],[20170322,3608.98],[20170323,3629.87],[20170324,3633.83],[20170325,3633.83],[20170326,3633.83],[20170327,3621.15],[20170328,3636.31],[20170329,3649.3],[20170330,3668.09],[20170331,3679.68],[20170401,3679.68],[20170402,3679.68],[20170403,3676.28],[20170404,3675.53],[20170405,3679],[20170406,3682.3],[20170407,3687.44],[20170408,3687.44],[20170409,3687.44],[20170410,3692.96],[20170411,3693.62],[20170412,3698.8],[20170413,3690.69],[20170414,3690.7],[20170415,3690.7],[20170416,3690.7],[20170417,3690.79],[20170418,3660.64],[20170419,3663.36],[20170420,3670.24],[20170421,3672.91],[20170422,3672.91],[20170423,3672.91],[20170424,3734.42],[20170425,3753.12],[20170426,3764.76],[20170427,3767.13],[20170428,3767.92],[20170429,3767.92],[20170430,3767.94],[20170501,3767.78],[20170502,3787.69],[20170503,3791.08],[20170504,3810.87],[20170505,3834.24],[20170506,3834.24],[20170507,3834.24],[20170508,3838.14],[20170509,3853.34],[20170510,3859.38],[20170511,3849.43],[20170512,3853.8],[20170513,3853.8],[20170514,3853.8],[20170515,3860.83],[20170516,3863.29],[20170517,3830.48],[20170518,3800.45],[20170519,3821.58],[20170520,3821.58],[20170521,3821.58],[20170522,3825.86],[20170523,3834.13],[20170524,3840.19],[20170525,3840.21],[20170526,3835.53],[20170527,3835.53],[20170528,3835.53],[20170529,3834.88],[20170530,3832.95],[20170531,3831.76],[20170601,3846.36],[20170602,3860.16],[20170603,3860.16],[20170604,3860.16],[20170605,3859.05],[20170606,3834.33],[20170607,3832.56],[20170608,3829.97],[20170609,3836.88],[20170610,3836.88],[20170611,3836.88],[20170612,3808.78],[20170613,3822.82],[20170614,3825.68],[20170615,3806.64],[20170616,3821.5],[20170617,3821.5],[20170618,3821.5],[20170619,3850.24],[20170620,3839.36],[20170621,3826.31],[20170622,3823.86],[20170623,3820.63],[20170624,3820.63],[20170625,3820.63],[20170626,3829.4],[20170627,3802.17],[20170628,3790.75],[20170629,3755.92],[20170630,3741.83],[20170701,3741.83],[20170702,3741.83],[20170703,3763.54],[20170704,3763.99],[20170705,3768.63],[20170706,3748.96],[20170707,3743.09],[20170708,3743.09],[20170709,3743.09],[20170710,3756.52],[20170711,3743.23],[20170712,3778.45],[20170713,3799.95],[20170714,3806.99],[20170715,3806.99],[20170716,3806.99],[20170717,3811.27],[20170718,3783.51],[20170719,3796.77],[20170720,3795.14],[20170721,3761.32],[20170722,3761.32],[20170723,3761.32],[20170724,3743.11],[20170725,3754.36],[20170726,3773.27],[20170727,3775.56],[20170728,3745.16],[20170729,3745.16],[20170730,3745.16],[20170731,3740.8],[20170801,3753.04],[20170802,3749.31],[20170803,3747.34],[20170804,3768.55],[20170805,3768.55],[20170806,3768.55],[20170807,3774.57],[20170808,3777.8],[20170809,3759.48],[20170810,3733.29],[20170811,3695.68],[20170812,3695.68],[20170813,3695.68],[20170814,3722.11],[20170815,3725.58],[20170816,3753.03],[20170817,3744.11],[20170818,3716.55],[20170819,3716.55],[20170820,3716.55],[20170821,3704.43],[20170822,3723.85],[20170823,3716.21],[20170824,3718.78],[20170825,3716.65],[20170826,3716.65],[20170827,3716.65],[20170828,3702.89],[20170829,3660.48],[20170830,3679.24],[20170831,3708.39],[20170901,3730.43],[20170902,3730.43],[20170903,3730.43],[20170904,3718.68],[20170905,3716.13],[20170906,3711.69],[20170907,3723.65],[20170908,3726.72],[20170909,3726.72],[20170910,3726.72],[20170911,3759.34],[20170912,3780.36],[20170913,3780.17],[20170914,3784.54],[20170915,3776.87],[20170916,3776.87],[20170917,3776.87],[20170918,3786.26],[20170919,3789.14],[20170920,3788.79],[20170921,3795.36],[20170922,3799.81],[20170923,3799.81],[20170924,3799.81],[20170925,3806.31],[20170926,3806.89],[20170927,3818.08],[20170928,3826.59],[20170929,3841.18],[20170930,3841.24],[20171001,3841.24],[20171002,3862.09],[20171003,3867.76],[20171004,3868.41],[20171005,3871.66],[20171006,3863.35],[20171007,3863.35],[20171008,3863.35],[20171009,3864.61],[20171010,3865.02],[20171011,3866.03],[20171012,3869.49],[20171013,3878.74],[20171014,3878.74],[20171015,3878.74],[20171016,3878.81],[20171017,3872.14],[20171018,3879.27],[20171019,3857.35],[20171020,3863.31],[20171021,3863.31],[20171022,3863.31],[20171023,3871],[20171024,3861.45],[20171025,3849.72],[20171026,3872.5],[20171027,3898.33],[20171028,3898.33],[20171029,3898.33],[20171030,3907.09],[20171031,3914.67],[20171101,3922.85],[20171102,3917.32],[20171103,3922.47],[20171104,3922.47],[20171105,3922.47],[20171106,3929.42],[20171107,3919.54],[20171108,3909.04],[20171109,3875.49],[20171110,3856.69],[20171111,3856.69],[20171112,3856.69],[20171113,3830.32],[20171114,3814.74],[20171115,3788.52],[20171116,3815.4],[20171117,3811.61],[20171118,3811.61],[20171119,3811.61],[20171120,3827.45],[20171121,3848.38],[20171122,3846.14],[20171123,3842.25],[20171124,3840.05],[20171125,3840.05],[20171126,3840.05],[20171127,3825.9],[20171128,3837.75],[20171129,3851.66],[20171130,3845.49],[20171201,3821.07],[20171202,3821.07],[20171203,3821.07],[20171204,3843.07],[20171205,3839.09],[20171206,3833.39],[20171207,3838.7],[20171208,3860.84],[20171209,3860.84],[20171210,3860.84],[20171211,3860.4],[20171212,3875.42],[20171213,3874.77],[20171214,3861.71],[20171215,3850.52],[20171216,3850.52],[20171217,3850.52],[20171218,3886.21],[20171219,3886.11],[20171220,3867.86],[20171221,3873.09],[20171222,3877.02],[20171223,3877.02],[20171224,3877.02],[20171225,3877.02],[20171226,3876.96],[20171227,3878.76],[20171228,3876.83],[20171229,3872.2],[20171230,3872.2],[20171231,3872.12],[20180101,3872.15],[20180102,3864.86],[20180103,3883],[20180104,3912.99],[20180105,3946.7],[20180106,3946.7],[20180107,3946.7],[20180108,3964.25],[20180109,3980.49],[20180110,3968.24],[20180111,3957.63],[20180112,3963.31],[20180113,3963.31],[20180114,3963.31],[20180115,3961.01],[20180116,3965.37],[20180117,3962.26],[20180118,3968.39],[20180119,3987.77],[20180120,3987.77],[20180121,3987.77],[20180122,3999.63],[20180123,4006.68],[20180124,3994.12],[20180125,3971.79],[20180126,3981.67],[20180127,3981.67],[20180128,3981.67],[20180129,3979.54],[20180130,3949.73],[20180131,3939.37],[20180201,3928.47],[20180202,3880.71],[20180203,3880.71],[20180204,3880.71],[20180205,3818.79],[20180206,3743.96],[20180207,3781.97],[20180208,3751.83],[20180209,3699.12],[20180210,3699.12],[20180211,3699.12],[20180212,3727.69],[20180213,3716.98],[20180214,3742.16],[20180215,3771.55],[20180216,3803.42],[20180217,3803.42],[20180218,3803.42],[20180219,3795.51],[20180220,3805.45],[20180221,3811.71],[20180222,3807.2],[20180223,3814.35],[20180224,3814.35],[20180225,3814.35],[20180226,3831.38],[20180227,3827.02],[20180228,3811.59],[20180301,3766.89],[20180302,3700.38],[20180303,3700.38],[20180304,3700.38],[20180305,3712.5],[20180306,3733.4],[20180307,3739.29],[20180308,3771.39],[20180309,3794.06],[20180310,3794.06],[20180311,3794.06],[20180312,3806.87],[20180313,3784.22],[20180314,3771.28],[20180315,3781.7],[20180316,3790.6],[20180317,3790.6],[20180318,3790.6],[20180319,3766.9],[20180320,3771.14],[20180321,3769.39],[20180322,3725.63],[20180323,3690.52],[20180324,3690.52],[20180325,3690.52],[20180326,3673.77],[20180327,3698.43],[20180328,3705.06],[20180329,3724.1],[20180330,3724.08],[20180331,3724.07],[20180401,3724.07],[20180402,3723.3],[20180403,3709.86],[20180404,3690.82],[20180405,3756.36],[20180406,3764.01],[20180407,3764.01],[20180408,3764.01],[20180409,3766.84],[20180410,3790.74],[20180411,3780.01],[20180412,3796.21],[20180413,3808.12],[20180414,3808.12],[20180415,3808.12],[20180416,3800.84],[20180417,3821.51],[20180418,3836.17],[20180419,3841.44],[20180420,3839.85],[20180421,3839.85],[20180422,3839.85],[20180423,3847.66],[20180424,3850.66],[20180425,3822.25],[20180426,3847.32],[20180427,3863.7],[20180428,3863.7],[20180429,3863.7],[20180430,3871.29],[20180501,3870.4],[20180502,3893.6],[20180503,3882.59],[20180504,3894.25],[20180505,3894.25],[20180506,3894.25],[20180507,3913.62],[20180508,3928.63],[20180509,3948.03],[20180510,3948.93],[20180511,3958.19],[20180512,3958.19],[20180513,3958.19],[20180514,3956.51],[20180515,3958.12],[20180516,3963.18],[20180517,3982.21],[20180518,3983],[20180519,3983],[20180520,3983],[20180521,3986.34],[20180522,4003.43],[20180523,3971.23],[20180524,3955.5],[20180525,3955.49],[20180526,3955.49],[20180527,3955.49],[20180528,3950.29],[20180529,3902.84],[20180530,3904.02],[20180531,3897.88],[20180601,3922.94],[20180602,3922.94],[20180603,3922.94],[20180604,3937.16],[20180605,3937.37],[20180606,3933.42],[20180607,3930.8],[20180608,3919.79],[20180609,3919.79],[20180610,3919.79],[20180611,3939.51],[20180612,3943.23],[20180613,3950.63],[20180614,3979.23],[20180615,3965.61],[20180616,3965.61],[20180617,3965.61],[20180618,3933.15],[20180619,3904.01],[20180620,3910.06],[20180621,3884.68],[20180622,3903.95],[20180623,3903.95],[20180624,3903.95],[20180625,3852.09],[20180626,3840.74],[20180627,3854.65],[20180628,3832.93],[20180629,3852.07],[20180630,3852.14],[20180701,3852.14],[20180702,3828],[20180703,3847.89],[20180704,3850.02],[20180705,3862.77],[20180706,3868.52],[20180707,3868.52],[20180708,3868.52],[20180709,3890.93],[20180710,3910.45],[20180711,3875.72],[20180712,3892.64],[20180713,3901.27],[20180714,3901.27],[20180715,3901.27],[20180716,3895.62],[20180717,3900.21],[20180718,3919.79],[20180719,3912.92],[20180720,3903.56],[20180721,3903.56],[20180722,3903.56],[20180723,3894.32],[20180724,3918.91],[20180725,3917.23],[20180726,3936.24],[20180727,3955.6],[20180728,3955.6],[20180729,3955.6],[20180730,3949.13],[20180731,3949.45],[20180801,3939.01],[20180802,3912.73],[20180803,3928.58],[20180804,3928.58],[20180805,3928.58],[20180806,3930.41],[20180807,3943.28],[20180808,3937.29],[20180809,3941.15],[20180810,3912.32],[20180811,3912.32],[20180812,3912.32],[20180813,3899.13],[20180814,3898.53],[20180815,3879.53],[20180816,3865.79],[20180817,3863.98],[20180818,3863.98],[20180819,3863.98],[20180820,3883.43],[20180821,3895.38],[20180822,3896.19],[20180823,3894.93],[20180824,3896.9],[20180825,3896.86],[20180826,3896.86],[20180827,3909.91],[20180828,3918.47],[20180829,3924.08],[20180830,3916.97],[20180831,3893.34],[20180901,3893.34],[20180902,3893.34],[20180903,3890.53],[20180904,3867.4],[20180905,3830.84],[20180906,3808.21],[20180907,3801.58],[20180908,3801.58],[20180909,3801.58],[20180910,3818.68],[20180911,3817.68],[20180912,3833.35],[20180913,3832.38],[20180914,3840.6],[20180915,3840.6],[20180916,3840.6],[20180917,3845.86],[20180918,3851.38],[20180919,3859.98],[20180920,3877.31],[20180921,3892.32],[20180922,3892.32],[20180923,3892.32],[20180924,3878.76],[20180925,3888.81],[20180926,3895.2],[20180927,3902.12],[20180928,3883.27],[20180929,3883.27],[20180930,3883.19],[20181001,3887.32],[20181002,3870.38],[20181003,3880.48],[20181004,3851.76],[20181005,3816.13],[20181006,3816.13],[20181007,3816.13],[20181008,3772.81],[20181009,3766.41],[20181010,3717.3],[20181011,3646.06],[20181012,3637.78],[20181013,3637.78],[20181014,3637.78],[20181015,3631.12],[20181016,3678.92],[20181017,3682.11],[20181018,3668.09],[20181019,3650.78],[20181020,3650.78],[20181021,3650.78],[20181022,3638.54],[20181023,3582.35],[20181024,3568.12],[20181025,3574.89],[20181026,3550.77],[20181027,3550.77],[20181028,3550.77],[20181029,3579.53],[20181030,3580.48],[20181031,3634.65],[20181101,3642.36],[20181102,3674.28],[20181103,3674.28],[20181104,3674.28],[20181105,3666.67],[20181106,3655.22],[20181107,3684.66],[20181108,3694.45],[20181109,3682.26],[20181110,3682.26],[20181111,3682.26],[20181112,3652.84],[20181113,3658.41],[20181114,3647.07],[20181115,3613.77],[20181116,3602.77],[20181117,3602.77],[20181118,3602.77],[20181119,3580.76],[20181120,3533.14],[20181121,3553.59],[20181122,3545.17],[20181123,3550.57],[20181124,3550.57],[20181125,3550.57],[20181126,3588.14],[20181127,3585.73],[20181128,3590.08],[20181129,3596.5],[20181130,3587.99],[20181201,3587.99],[20181202,3587.99],[20181203,3621.53],[20181204,3597.16],[20181205,3561.14],[20181206,3469.96],[20181207,3472.2],[20181208,3472.2],[20181209,3472.2],[20181210,3420.09],[20181211,3446.68],[20181212,3494.45],[20181213,3496.22],[20181214,3474.81],[20181215,3474.81],[20181216,3474.81],[20181217,3436.99],[20181218,3411.72],[20181219,3413.79],[20181220,3372.97],[20181221,3360.81],[20181222,3360.81],[20181223,3360.81],[20181224,3355.29],[20181225,3355.29],[20181226,3355.4],[20181227,3313.22],[20181228,3355.23],[20181229,3355.23],[20181230,3355.23],[20181231,3366.49],[20190101,3366.49],[20190102,3372.04],[20190103,3350.28],[20190104,3412.83],[20190105,3412.83],[20190106,3412.83],[20190107,3430.63],[20190108,3459.96],[20190109,3485.26],[20190110,3489.37],[20190111,3495],[20190112,3495],[20190113,3495],[20190114,3477.84],[20190115,3485.57],[20190116,3503.46],[20190117,3508.46],[20190118,3557.73],[20190119,3557.73],[20190120,3557.73],[20190121,3563.32],[20190122,3553.79],[20190123,3552.9],[20190124,3559.53],[20190125,3580.48],[20190126,3580.48],[20190127,3580.48],[20190128,3557.27],[20190129,3572.17],[20190130,3582.3],[20190131,3584.79],[20190201,3591.81],[20190202,3591.81],[20190203,3591.81],[20190204,3595.51],[20190205,3636.05],[20190206,3649.77],[20190207,3612.02],[20190208,3580.92],[20190209,3580.92],[20190210,3580.92],[20190211,3599.54],[20190212,3618.83],[20190213,3638.07],[20190214,3638.02],[20190215,3669.35],[20190216,3669.35],[20190217,3669.35],[20190218,3685.11],[20190219,3682.13],[20190220,3699],[20190221,3697.06],[20190222,3703.68],[20190223,3703.68],[20190224,3703.68],[20190225,3711.01],[20190226,3719.63],[20190227,3711.79],[20190228,3712.54],[20190301,3732.01],[20190302,3732.01],[20190303,3732.01],[20190304,3744.84],[20190305,3746.33],[20190306,3744.75],[20190307,3728.61],[20190308,3699.73],[20190309,3699.63],[20190310,3699.63],[20190311,3716.77],[20190312,3722.68],[20190313,3738.38],[20190314,3765.32],[20190315,3788.21],[20190316,3788.21],[20190317,3788.21],[20190318,3798.11],[20190319,3818.18],[20190320,3795.83],[20190321,3786.68],[20190322,3753.9],[20190323,3753.9],[20190324,3753.9],[20190325,3728.99],[20190326,3750.38],[20190327,3755.29],[20190328,3754.79],[20190329,3772.27],[20190330,3772.27],[20190331,3772.32],[20190401,3811.91],[20190402,3830.26],[20190403,3862.76],[20190404,3863.15],[20190405,3866.32],[20190406,3866.32],[20190407,3866.32],[20190408,3861.42],[20190409,3846.41],[20190410,3849.8],[20190411,3856.68],[20190412,3864.27],[20190413,3864.27],[20190414,3864.27],[20190415,3873.63],[20190416,3885.05],[20190417,3888.53],[20190418,3897.37],[20190419,3897.53],[20190420,3897.53],[20190421,3897.53],[20190422,3897.38],[20190423,3905.36],[20190424,3907.25],[20190425,3900.95],[20190426,3906.37],[20190427,3906.4],[20190428,3906.4],[20190429,3911.78],[20190430,3913.44],[20190501,3913.25],[20190502,3896.4],[20190503,3904.73],[20190504,3904.73],[20190505,3904.73],[20190506,3880.2],[20190507,3838.83],[20190508,3830.5],[20190509,3807.57],[20190510,3792.7],[20190511,3792.7],[20190512,3792.7],[20190513,3752.87],[20190514,3774.2],[20190515,3789.35],[20190516,3831.6],[20190517,3831.18],[20190518,3831.18],[20190519,3831.18],[20190520,3802.02],[20190521,3816.31],[20190522,3818.07],[20190523,3772.08],[20190524,3783.75],[20190525,3783.75],[20190526,3783.75],[20190527,3789.47],[20190528,3788.1],[20190529,3742.09],[20190530,3746.25],[20190531,3724.85],[20190601,3724.85],[20190602,3724.85],[20190603,3727.3],[20190604,3747.99],[20190605,3766.5],[20190606,3770.27],[20190607,3797.84],[20190608,3797.84],[20190609,3797.84],[20190610,3799.63],[20190611,3832.69],[20190612,3824.63],[20190613,3831.49],[20190614,3815.93],[20190615,3815.93],[20190616,3815.93],[20190617,3811.44],[20190618,3857.83],[20190619,3868.65],[20190620,3880.16],[20190621,3873.32],[20190622,3873.32],[20190623,3873.32],[20190624,3863.15],[20190625,3857.92],[20190626,3849.92],[20190627,3849.49],[20190628,3870.88],[20190629,3870.88],[20190630,3871.02],[20190701,3902.18],[20190702,3913.78],[20190703,3942.56],[20190704,3950.82],[20190705,3928.67],[20190706,3928.67],[20190707,3928.67],[20190708,3920.89],[20190709,3900.81],[20190710,3894.44],[20190711,3891.8],[20190712,3891.8],[20190713,3891.8],[20190714,3891.8],[20190715,3898.32],[20190716,3908.23],[20190717,3900.38],[20190718,3883.72],[20190719,3885.23],[20190720,3885.23],[20190721,3885.23],[20190722,3891.22],[20190723,3922.42],[20190724,3931.56],[20190725,3920.31],[20190726,3923.95],[20190727,3923.95],[20190728,3923.95],[20190729,3925.76],[20190730,3877],[20190731,3873.6],[20190801,3886.35],[20190802,3816.65],[20190803,3816.65],[20190804,3816.65],[20190805,3737.12],[20190806,3714.4],[20190807,3715.18],[20190808,3763.72],[20190809,3748.79],[20190810,3748.79],[20190811,3748.79],[20190812,3733.27],[20190813,3739.99],[20190814,3697.08],[20190815,3688.65],[20190816,3712.58],[20190817,3712.58],[20190818,3712.58],[20190819,3753.13],[20190820,3742.31],[20190821,3775.77],[20190822,3770.73],[20190823,3752.3],[20190824,3752.3],[20190825,3752.3],[20190826,3742.02],[20190827,3757.76],[20190828,3751.08],[20190829,3784.11],[20190830,3812.31],[20190831,3812.37],[20190901,3812.37],[20190902,3824.64],[20190903,3817.4],[20190904,3845.31],[20190905,3873.48],[20190906,3884.45],[20190907,3884.45],[20190908,3884.45],[20190909,3880.19],[20190910,3876.83],[20190911,3907.18],[20190912,3916.59],[20190913,3930.19],[20190914,3930.19],[20190915,3930.19],[20190916,3915.44],[20190917,3910.6],[20190918,3912.45],[20190919,3929.47],[20190920,3940.95],[20190921,3940.95],[20190922,3940.95],[20190923,3915.34],[20190924,3914],[20190925,3885.3],[20190926,3907.42],[20190927,3924.27],[20190928,3924.27],[20190929,3924.27],[20190930,3936.34],[20191001,3907.39],[20191002,3816.2],[20191003,3802.79],[20191004,3819.51],[20191005,3819.51],[20191006,3819.51],[20191007,3844.02],[20191008,3814.11],[20191009,3820.6],[20191010,3837.77],[20191011,3912.34],[20191012,3912.34],[20191013,3912.34],[20191014,3910.92],[20191015,3943.72],[20191016,3946.98],[20191017,3948.19],[20191018,3936.43],[20191019,3936.43],[20191020,3936.43],[20191021,3952.92],[20191022,3958.22],[20191023,3958.75],[20191024,3979.15],[20191025,3983.38],[20191026,3983.38],[20191027,3983.38],[20191028,3996.94],[20191029,3994.66],[20191030,3997.23],[20191031,3983.38],[20191101,3993.23],[20191102,3993.23],[20191103,3993.23],[20191104,4038.54],[20191105,4049.75],[20191106,4057.99],[20191107,4075.08],[20191108,4070.86],[20191109,4070.86],[20191110,4070.86],[20191111,4070.39],[20191112,4082.45],[20191113,4073.23],[20191114,4064.94],[20191115,4074.93],[20191116,4074.93],[20191117,4074.93],[20191118,4077.06],[20191119,4076.98],[20191120,4056.78],[20191121,4042.79],[20191122,4057.44],[20191123,4057.44],[20191124,4057.44],[20191125,4091.81],[20191126,4102.42],[20191127,4115.55],[20191128,4113.05],[20191129,4100.93],[20191130,4100.85],[20191201,4100.85],[20191202,4053.9],[20191203,4020.62],[20191204,4053.19],[20191205,4059.7],[20191206,4091.26],[20191207,4091.26],[20191208,4091.26],[20191209,4091.35],[20191210,4077.39],[20191211,4085.56],[20191212,4098.6],[20191213,4140.94],[20191214,4140.94],[20191215,4140.94],[20191216,4186.41],[20191217,4170.58],[20191218,4165.01],[20191219,4166.29],[20191220,4192.23],[20191221,4192.23],[20191222,4192.23],[20191223,4198.28],[20191224,4200.77],[20191225,4200.77],[20191226,4200.81],[20191227,4212.46],[20191228,4212.46],[20191229,4212.46],[20191230,4187.66],[20191231,4182.94],[20200101,4182.94],[20200102,4210.45],[20200103,4199.17],[20200104,4199.17],[20200105,4199.17],[20200106,4181.02],[20200107,4193.21],[20200108,4198.37],[20200109,4213.55],[20200110,4212.77],[20200111,4212.77],[20200112,4212.77],[20200113,4205.61],[20200114,4212.67],[20200115,4215.11],[20200116,4221.07],[20200117,4254.9],[20200118,4254.9],[20200119,4254.9],[20200120,4257.92],[20200121,4249.5],[20200122,4250.99],[20200123,4225.43],[20200124,4252.21],[20200125,4252.21],[20200126,4252.21],[20200127,4174.13],[20200128,4186.2],[20200129,4206.81],[20200130,4173.8],[20200131,4137.45],[20200201,4137.45],[20200202,4137.45],[20200203,4135.21],[20200204,4188.46],[20200205,4240.99],[20200206,4261.98],[20200207,4251.59],[20200208,4251.59],[20200209,4251.59],[20200210,4252.39],[20200211,4287.05],[20200212,4315.12],[20200213,4316.18],[20200214,4320.88],[20200215,4320.88],[20200216,4320.88],[20200217,4330.21],[20200218,4319.5],[20200219,4346.02],[20200220,4327.71],[20200221,4304.57],[20200222,4304.57],[20200223,4304.57],[20200224,4159.88],[20200225,4089.21],[20200226,4061.87],[20200227,3947.89],[20200228,3814.68],[20200229,3814.68],[20200301,3814.68],[20200302,3801.19],[20200303,3858.52],[20200304,3898.21],[20200305,3851.42],[20200306,3727.58],[20200307,3727.58],[20200308,3727.58],[20200309,3484.52],[20200310,3439.58],[20200311,3391.27],[20200312,3072.08],[20200313,3064.52],[20200314,3064.52],[20200315,3064.52],[20200316,2890.71],[20200317,2919.14],[20200318,2841.49],[20200319,2876.36],[20200320,2956.22],[20200321,2956.22],[20200322,2956.22],[20200323,2859.57],[20200324,3031.18],[20200325,3135.91],[20200326,3206.17],[20200327,3146.92],[20200328,3146.92],[20200329,3146.92],[20200330,3161.65],[20200331,3217.67],[20200401,3152.23],[20200402,3154.21],[20200403,3136.2],[20200404,3136.2],[20200405,3136.2],[20200406,3227.17],[20200407,3301.18],[20200408,3302.05],[20200409,3351.58],[20200410,3352.22],[20200411,3352.22],[20200412,3352.22],[20200413,3351.8],[20200414,3381.2],[20200415,3296.83],[20200416,3296.05],[20200417,3370.11],[20200418,3370.11],[20200419,3370.11],[20200420,3388.64],[20200421,3315.15],[20200422,3342.02],[20200423,3374.04],[20200424,3357.76],[20200425,3357.76],[20200426,3357.76],[20200427,3401.32],[20200428,3453.52],[20200429,3506.44],[20200430,3473.07],[20200501,3467.48],[20200502,3467.48],[20200503,3467.48],[20200504,3371.03],[20200505,3408.68],[20200506,3412.94],[20200507,3440.36],[20200508,3466],[20200509,3466],[20200510,3466],[20200511,3464.13],[20200512,3469.74],[20200513,3419.25],[20200514,3347.39],[20200515,3358.7],[20200516,3358.7],[20200517,3358.7],[20200518,3459.88],[20200519,3463.17],[20200520,3489.59],[20200521,3484.55],[20200522,3478.98],[20200523,3478.98],[20200524,3478.98],[20200525,3513.91],[20200526,3561.26],[20200527,3572.91],[20200528,3617.22],[20200529,3590.87],[20200530,3590.87],[20200531,3590.87],[20200601,3598.52],[20200602,3663.01],[20200603,3737.96],[20200604,3735.55],[20200605,3794.15],[20200606,3794.15],[20200607,3794.15],[20200608,3797.27],[20200609,3757.16],[20200610,3743.72],[20200611,3645.56],[20200612,3617.66],[20200613,3617.66],[20200614,3617.66],[20200615,3601.77],[20200616,3690.5],[20200617,3723.01],[20200618,3707.51],[20200619,3720.98],[20200620,3720.98],[20200621,3720.98],[20200622,3705.22],[20200623,3725],[20200624,3668.14],[20200625,3671.99],[20200626,3675.27],[20200627,3675.27],[20200628,3675.27],[20200629,3677.31],[20200630,3686.74],[20200701,3696.46],[20200702,3753.56],[20200703,3745.1],[20200704,3745.1],[20200705,3745.1],[20200706,3785.9],[20200707,3774.06],[20200708,3757.82],[20200709,3740.22],[20200710,3754.41],[20200711,3754.41],[20200712,3754.41],[20200713,3787.59],[20200714,3768.68],[20200715,3816.06],[20200716,3811.48],[20200717,3815.71],[20200718,3815.71],[20200719,3815.71],[20200720,3840.94],[20200721,3862.43],[20200722,3836.09],[20200723,3836.71],[20200724,3780.35],[20200725,3780.35],[20200726,3780.35],[20200727,3766.04],[20200728,3772.17],[20200729,3775.32],[20200730,3708.1],[20200731,3683.95],[20200801,3683.95],[20200802,3683.95],[20200803,3727.18],[20200804,3737.3],[20200805,3757.37],[20200806,3739.46],[20200807,3746.64],[20200808,3746.64],[20200809,3746.64],[20200810,3758.62],[20200811,3810.31],[20200812,3845.61],[20200813,3839.37],[20200814,3799.81],[20200815,3799.81],[20200816,3799.81],[20200817,3807.91],[20200818,3797.55],[20200819,3808.77],[20200820,3781.77],[20200821,3775.14],[20200822,3775.14],[20200823,3775.14],[20200824,3823.43],[20200825,3826.25],[20200826,3848.56],[20200827,3837.54],[20200828,3819.27],[20200829,3819.27],[20200830,3819.27],[20200831,3804.71],[20200901,3788.51],[20200902,3839.12],[20200903,3811.84],[20200904,3765.35],[20200905,3765.35],[20200906,3765.35],[20200907,3798.56],[20200908,3769.75],[20200909,3815.37],[20200910,3808.93],[20200911,3807.56],[20200912,3807.56],[20200913,3807.56],[20200914,3815.38],[20200915,3836.86],[20200916,3856.29],[20200917,3842.71],[20200918,3827.76],[20200919,3827.76],[20200920,3827.76],[20200921,3723.05],[20200922,3716.33],[20200923,3734.53],[20200924,3703.78],[20200925,3692.05],[20200926,3692.05],[20200927,3692.05],[20200928,3759.38],[20200929,3756.49],[20200930,3753.88],[20201001,3764.93],[20201002,3767.43],[20201003,3767.43],[20201004,3767.43],[20201005,3798.55],[20201006,3803.8],[20201007,3802.22],[20201008,3826.76],[20201009,3848.41],[20201010,3848.41],[20201011,3848.41],[20201012,3875.16],[20201013,3865.11],[20201014,3863.35],[20201015,3795.52],[20201016,3823.04],[20201017,3823.04],[20201018,3823.04],[20201019,3820.71],[20201020,3809.65],[20201021,3768.94],[20201022,3755.45],[20201023,3772.31],[20201024,3772.31],[20201025,3772.31],[20201026,3719.9],[20201027,3675.06],[20201028,3578.39],[20201029,3562.92],[20201030,3564.5],[20201031,3564.5],[20201101,3564.5],[20201102,3612.71],[20201103,3683.36],[20201104,3750.1],[20201105,3802.51],[20201106,3801.07],[20201107,3801.07],[20201108,3801.07],[20201109,3916.81],[20201110,3950.93],[20201111,3985.48],[20201112,3972.59],[20201113,3973.62],[20201114,3973.62],[20201115,3973.62],[20201116,4011.87],[20201117,4007.88],[20201118,4023.21],[20201119,4005.03],[20201120,4019.64],[20201121,4019.64],[20201122,4019.64],[20201123,4019.61],[20201124,4043.51],[20201125,4045.79],[20201126,4045.94],[20201127,4061.55],[20201128,4061.55],[20201129,4061.55],[20201130,4042.78],[20201201,4057.89],[20201202,4050.04],[20201203,4047.51],[20201204,4067.89],[20201205,4067.89],[20201206,4067.89],[20201207,4060.35],[20201208,4066.8],[20201209,4082.11],[20201210,4066.84],[20201211,4036.63],[20201212,4036.63],[20201213,4036.63],[20201214,4055.13],[20201215,4066.07],[20201216,4097.82],[20201217,4117.18],[20201218,4113.65],[20201219,4113.65],[20201220,4113.65],[20201221,4031.23],[20201222,4064.43],[20201223,4102.52],[20201224,4105.77],[20201225,4105.99],[20201226,4105.99],[20201227,4105.99],[20201228,4131.98],[20201229,4163.76],[20201230,4160.6],[20201231,4151.73],[20210101,4151.68],[20210102,4151.68],[20210103,4151.68],[20210104,4178.34],[20210105,4170.14],[20210106,4207.43],[20210107,4237.17],[20210108,4264.67],[20210109,4264.67],[20210110,4264.67],[20210111,4243.8],[20210112,4243.25],[20210113,4248.27],[20210114,4271.76],[20210115,4238.96],[20210116,4238.96],[20210117,4238.96],[20210118,4240.05],[20210119,4240.56],[20210120,4265.23],[20210121,4274.07],[20210122,4248.02],[20210123,4248.02],[20210124,4248.02],[20210125,4220.31],[20210126,4234.05],[20210127,4188.27],[20210128,4184.19],[20210129,4135.13],[20210130,4135.13],[20210131,4135.13],[20210201,4170.33],[20210202,4219.31],[20210203,4241.78],[20210204,4258.88],[20210205,4268.71],[20210206,4268.71],[20210207,4268.71],[20210208,4282.94],[20210209,4277.53],[20210210,4272.95],[20210211,4285.41],[20210212,4309.78],[20210213,4309.78],[20210214,4309.78],[20210215,4357.5],[20210216,4362.99],[20210217,4336.39],[20210218,4303],[20210219,4315.47],[20210220,4315.47],[20210221,4315.47],[20210222,4297.95],[20210223,4270.84],[20210224,4286.87],[20210225,4285.1],[20210226,4229.93],[20210227,4229.93],[20210228,4229.93],[20210301,4282.82],[20210302,4302.11],[20210303,4300.54],[20210304,4280.79],[20210305,4258.09],[20210306,4258.09],[20210307,4258.09],[20210308,4311.06],[20210309,4357.69],[20210310,4378.56],[20210311,4403.59],[20210312,4395.72],[20210313,4395.72],[20210314,4395.72],[20210315,4398.45],[20210316,4425.48],[20210317,4413.97],[20210318,4425.05],[20210319,4403.59],[20210320,4403.59],[20210321,4403.59],[20210322,4406.97],[20210323,4399.26],[20210324,4396.97],[20210325,4393.95],[20210326,4434.51],[20210327,4434.51],[20210328,4434.51],[20210329,4447.2],[20210330,4471.6],[20210331,4473.37],[20210401,4497.36],[20210402,4497.79],[20210403,4497.79],[20210404,4497.79],[20210405,4499.22],[20210406,4530.25],[20210407,4523.4],[20210408,4542.93],[20210409,4551.81],[20210410,4551.81],[20210411,4551.81],[20210412,4536.19],[20210413,4542.61],[20210414,4547.98],[20210415,4565.76],[20210416,4589.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.162,01€ |
| 2018 | 1.147,32€ |
| 2019 | 1.234,25€ |
| 2020 | 1.039,29€ |
| 2021 | 1.311,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,22% |
| 3 M | 7,55% |
| 6 M | 19,76% |
| lfd. Jahr | 10,03% |
| 1 Jahr | 31,43% |
| 3 Jahre | 15,18% |
| 5 Jahre | 32,65% |
| 10 Jahre | 82,38% |
| Entwicklung p.a. | 8,92% |
| Wertentwicklung seit Auflage | 1.261,61% |
Anlageziel ist langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die an europäischen Börsen notiert sind. Der Fonds legt mindestens 50% seines Vermögens in Aktien von Unternehmen an, die als nachhaltig gelten. Berücksichtigt wird laufend eine Vielzahl von ökologischen und sozialen Anforderungen, zu denen beispielsweise Klimaschutz und Anpassung an den Klimawandel, Wasser- und Abfallmanagement, Biodiversität, Produktsicherheit, Lieferkette, Gesundheit und Sicherheit sowie die Menschenrechte gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| PUBLICIS GROUPE S.A. | 4,90% |
| ROCHE HOLDING AG | 4,90% |
| Sanofi | 4,80% |
| SAP SE | 4,20% |
| Koninklijke Philips NV | 4,00% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 16.2005 | 12.274900 |
| 04.2017 - 04.2018 | -1.2634 | 3.155400 |
| 04.2018 - 04.2019 | 7.5768 | 1.790700 |
| 04.2019 - 04.2020 | -15.7962 | -12.549200 |
| 04.2020 - 04.2021 | 26.2205 | 34.458700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,99% | 18,71% | 15,58% | 14,75% |
| Sharpe Ratio | 1,73 | 0,29 | 0,41 | 0,41 |
| Tracking Error | 3,50% | 3,50% | 3,62% | 3,36% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,06 | 1,05 | 1,06 |
| Treynor Ratio | 28,86 | 5,19 | 6,06 | 5,63 |
Die 10 größten Wertpapierbestände (15. 04. 2021)
Länderverteilung (15. 04. 2021)
Branchenverteilung (15. 04. 2021)
Assetverteilung (15. 04. 2021)
Währungsverteilung (15. 04. 2021)
| PUBLICIS GROUPE S.A. | 4,90% |
| ROCHE HOLDING AG | 4,90% |
| Sanofi | 4,80% |
| SAP SE | 4,20% |
| Koninklijke Philips NV | 4,00% |
| Unilever PLC | 3,90% |
| AXA SA | 3,80% |
| Royal Dutch Shell PLC | 3,60% |
| Legal & General Group Plc | 3,30% |
| Prudential PLC | 3,30% |
| Großbritannien | 32,90% |
| Frankreich | 20,10% |
| Niederlande | 14,40% |
| Deutschland | 14,20% |
| Schweiz | 7,70% |
| Schweden | 3,70% |
| Spanien | 3,30% |
| Kasse | 3,00% |
| Irland | 0,60% |
| Norwegen | 0,10% |
| Konsumgüter nicht-zyklisch | 19,20% |
| Gesundheit / Healthcare | 18,50% |
| Finanzen | 15,90% |
| Industrie / Investitionsgüter | 11,40% |
| Konsumgüter | 8,80% |
| Informationstechnologie | 8,50% |
| Telekommunikationsdienstleister | 5,40% |
| Energie | 4,90% |
| Kasse | 3,00% |
| Versorger | 2,80% |
| Aktien | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 109KB
Jahresbericht (2020)
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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: | 6.469,00 Mio. EUR |