Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNHW
ISIN: DE000A0DNHW4
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
141,58 €
0,15 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0DNHW4","name":"LBBW Dividenden Strategie Europa","currency":"EUR"},"ts":[[20190729,181.74],[20190730,179.16],[20190731,179.55],[20190801,180.04],[20190802,175.87],[20190805,171.92],[20190806,171.07],[20190807,171.14],[20190808,174.32],[20190809,173.1],[20190812,172.56],[20190813,174.1],[20190814,171.37],[20190815,170.78],[20190816,172.9],[20190819,174.87],[20190820,173.71],[20190821,175.43],[20190822,175.12],[20190823,173.76],[20190826,173.78],[20190827,174.78],[20190828,174.37],[20190829,176.32],[20190830,177.68],[20190902,178.4],[20190903,178.01],[20190904,179.52],[20190905,180.71],[20190906,181.32],[20190909,180.96],[20190910,181.74],[20190911,183.16],[20190912,183.6],[20190913,184.16],[20190916,183.08],[20190917,182.97],[20190918,182.96],[20190919,183.91],[20190920,184.27],[20190923,182.9],[20190924,182.57],[20190925,181.8],[20190926,182.93],[20190927,184.14],[20190930,185],[20191001,182.52],[20191002,177.68],[20191004,178.79],[20191007,180.12],[20191008,178.15],[20191009,178.77],[20191010,179.91],[20191011,183.57],[20191014,182.47],[20191015,184.14],[20191016,184.18],[20191017,184.03],[20191018,183.79],[20191021,185.25],[20191022,185.02],[20191023,185.67],[20191024,187.03],[20191025,187.27],[20191028,187.74],[20191029,187.47],[20191030,187.42],[20191031,186.47],[20191104,189.36],[20191105,190],[20191106,190.55],[20191107,191.31],[20191108,190.94],[20191111,190.87],[20191112,191.67],[20191113,191],[20191114,190.11],[20191115,190.73],[20191118,190.76],[20191119,190.66],[20191120,189.95],[20191121,189.56],[20191122,190.27],[20191125,191.89],[20191126,191.75],[20191127,192.26],[20191128,191.95],[20191129,191.09],[20191202,188.5],[20191203,187.11],[20191204,189.45],[20191205,189.31],[20191206,191.56],[20191209,191.16],[20191210,190.73],[20191211,191.41],[20191212,191.94],[20191213,193.59],[20191216,196.12],[20191217,194.95],[20191218,194.95],[20191219,195.29],[20191220,196.81],[20191223,196.62],[20191227,197.34],[20191230,195.75],[20200102,197.45],[20200103,196.75],[20200107,196.04],[20200108,196.2],[20200109,196.32],[20200110,195.96],[20200113,195.73],[20200114,196.06],[20200115,196.03],[20200116,196.35],[20200117,197.73],[20200120,197.82],[20200121,197.65],[20200122,197.49],[20200123,196.25],[20200124,197.82],[20200127,193.81],[20200128,195.17],[20200129,195.93],[20200130,194.34],[20200131,192.5],[20200203,192.83],[20200204,196.01],[20200205,198.51],[20200206,199.1],[20200207,198.81],[20200210,199.2],[20200211,200.76],[20200212,201.87],[20200213,201.34],[20200214,201.3],[20200217,201.82],[20200218,200.85],[20200219,202.26],[20200220,200.9],[20200221,199.84],[20200224,192.76],[20200225,189.11],[20200226,189.69],[20200227,182.72],[20200228,176.57],[20200302,176.26],[20200303,178.1],[20200304,180.71],[20200305,177.9],[20200306,171.51],[20200309,158.79],[20200310,157.02],[20200311,155.8],[20200312,136.28],[20200313,137.59],[20200316,129.83],[20200317,132.59],[20200318,126.14],[20200319,130.53],[20200320,133.09],[20200323,127.36],[20200324,138.63],[20200325,142.79],[20200326,145.86],[20200327,141.38],[20200330,142.93],[20200331,145.83],[20200401,141.7],[20200402,142.19],[20200403,140.81],[20200406,146.83],[20200407,149.61],[20200408,149.51],[20200409,151.92],[20200414,152.61],[20200415,147.43],[20200416,148.36],[20200417,152.21],[20200420,153.15],[20200421,147.77],[20200422,150.67],[20200423,152.27],[20200424,150.65],[20200427,154.11],[20200428,157.41],[20200429,160.23],[20200430,156.67],[20200504,151.38],[20200505,154.6],[20200506,154.08],[20200507,155.41],[20200508,156.79],[20200511,156.06],[20200512,156.98],[20200513,153.49],[20200514,150.19],[20200515,150.6],[20200518,157.08],[20200519,155.99],[20200520,157.54],[20200522,156.22],[20200525,158.43],[20200526,160.47],[20200527,161.68],[20200528,163.58],[20200529,161.22],[20200602,165.53],[20200603,169.62],[20200604,168.38],[20200605,172.36],[20200608,171.97],[20200609,169.96],[20200610,169.21],[20200612,163.27],[20200615,163.06],[20200616,167.47],[20200617,168.97],[20200618,168.21],[20200619,168.9],[20200622,167.62],[20200623,169.73],[20200624,165.44],[20200625,166.48],[20200626,165.85],[20200629,166.65],[20200630,166.81],[20200701,167.07],[20200702,169.49],[20200703,168.27],[20200706,170.74],[20200707,169.72],[20200708,168.51],[20200709,167.07],[20200710,168.51],[20200713,170.51],[20200714,169.63],[20200715,172.57],[20200716,171.94],[20200717,172.15],[20200720,172.85],[20200721,172.9],[20200722,171.62],[20200723,171.86],[20200724,169.44],[20200727,168.94],[20200728,169.41],[20200729,169.99],[20200730,166.39],[20200731,164.32],[20200803,167.56],[20200804,167.04],[20200805,167.57],[20200806,166.81],[20200807,167.17],[20200810,167.86],[20200811,170.54],[20200812,172.54],[20200813,171.66],[20200814,169.85],[20200817,170.63],[20200818,169.76],[20200819,171.1],[20200820,169.23],[20200821,168.89],[20200824,171.6],[20200825,171.08],[20200826,172.23],[20200827,171.32],[20200828,170.43],[20200831,169.36],[20200901,169.02],[20200902,171.79],[20200903,169.76],[20200904,168.51],[20200907,171.02],[20200908,169.6],[20200909,172.54],[20200910,171.68],[20200911,171.96],[20200914,171.89],[20200915,173.03],[20200916,173.91],[20200917,173.01],[20200918,172.12],[20200921,166.79],[20200922,167.12],[20200923,167.88],[20200924,166.08],[20200925,165.88],[20200928,169.39],[20200929,168.47],[20200930,168.19],[20201001,168.61],[20201002,169.18],[20201005,170.56],[20201006,170.5],[20201007,170.54],[20201008,171.58],[20201009,172.38],[20201012,173.34],[20201013,172.61],[20201014,172.4],[20201015,168.42],[20201016,170.69],[20201019,169.6],[20201020,169.37],[20201021,166.91],[20201022,166.81],[20201023,167.59],[20201026,165.04],[20201027,163.3],[20201028,157.99],[20201029,157.52],[20201030,157.94],[20201102,160.88],[20201103,164.68],[20201104,167.96],[20201105,169.44],[20201106,169.26],[20201109,176.76],[20201110,178.88],[20201111,180.55],[20201112,178.7],[20201113,178.81],[20201116,180.79],[20201117,180.5],[20201118,181.34],[20201119,179.93],[20201120,180.73],[20201123,180.5],[20201124,182.79],[20201125,182.72],[20201126,182.43],[20201127,183.31],[20201130,181.52],[20201201,182.66],[20201202,182.21],[20201203,181.9],[20201204,182.95],[20201207,182.56],[20201208,183.08],[20201209,183.2],[20201210,182.71],[20201211,181.33],[20201214,181.8],[20201215,182.66],[20201216,183.93],[20201217,184.45],[20201218,183.88],[20201221,179.66],[20201222,181.46],[20201223,183.1],[20201228,184.5],[20201229,185.96],[20201230,185.42],[20210104,186.66],[20210105,186.31],[20210107,191.17],[20210108,192.16],[20210111,191.07],[20210112,191.59],[20210113,191.58],[20210114,192.76],[20210115,191.14],[20210118,191.09],[20210119,190.67],[20210120,191.92],[20210121,192.01],[20210122,191.06],[20210125,189.58],[20210126,190.73],[20210127,188.33],[20210128,188.38],[20210129,185.19],[20210201,187.29],[20210202,189.4],[20210203,189.89],[20210204,190.78],[20210205,190.23],[20210208,190.52],[20210209,190.16],[20210210,189.95],[20210211,190.5],[20210212,191.61],[20210215,193.82],[20210216,193.67],[20210217,192.37],[20210218,190.98],[20210219,191.84],[20210222,191.4],[20210223,190.83],[20210224,191.69],[20210225,191.38],[20210226,188.73],[20210301,191.64],[20210302,192.42],[20210303,192.49],[20210304,192.24],[20210305,191.2],[20210308,194.95],[20210309,196.32],[20210310,197.38],[20210311,197.68],[20210312,197.36],[20210315,197.02],[20210316,198.3],[20210317,197.38],[20210318,198.85],[20210319,197.33],[20210322,197.83],[20210323,197.51],[20210324,197.66],[20210325,197.86],[20210326,199.28],[20210329,200.17],[20210330,201.33],[20210331,200.57],[20210401,201.67],[20210406,203.01],[20210407,202.84],[20210408,204.02],[20210409,204.43],[20210412,203.64],[20210413,203.64],[20210414,203.59],[20210415,204.59],[20210416,206.64],[20210419,206.67],[20210420,203.17],[20210421,204.31],[20210422,205.25],[20210423,205.24],[20210426,205.65],[20210427,205.24],[20210428,205.09],[20210429,204.64],[20210430,204.33],[20210503,205.53],[20210504,203.32],[20210505,207.07],[20210506,207.45],[20210507,209.08],[20210510,209.73],[20210511,205.83],[20210512,206.84],[20210514,208.89],[20210517,208.79],[20210518,208.72],[20210519,205.42],[20210520,207.56],[20210521,208.49],[20210525,208.26],[20210526,208.41],[20210527,208.7],[20210528,209.6],[20210531,208.36],[20210601,209.89],[20210602,210.65],[20210604,211.71],[20210607,212],[20210608,212.09],[20210609,211.89],[20210610,212.17],[20210611,213.51],[20210614,213.85],[20210615,214.12],[20210616,214.12],[20210617,214.08],[20210618,210.45],[20210621,211.86],[20210622,212.24],[20210623,210.54],[20210624,212.17],[20210625,212.09],[20210628,210.75],[20210629,211.59],[20210630,210.12],[20210701,211.94],[20210702,212.2],[20210705,213.16],[20210706,211.94],[20210707,213.47],[20210708,210.16],[20210709,213.06],[20210712,214.48],[20210713,214.61],[20210714,214.35],[20210715,212.68],[20210716,212.29],[20210719,207.17],[20210720,208.23],[20210721,211.46],[20210722,212.14],[20210723,214.76],[20210726,214.73],[20210727,213.16],[20210728,213.85],[20210729,214.89],[20210730,213.62],[20210802,214.43],[20210803,214.91],[20210804,216.08],[20210805,216.49],[20210806,216.78],[20210809,217.15],[20210810,217.88],[20210811,219.04],[20210812,219.8],[20210813,220.24],[20210816,219.09],[20210817,219.17],[20210818,219.47],[20210819,216.21],[20210820,216.68],[20210823,217.53],[20210824,217.58],[20210825,217.5],[20210826,216.94],[20210827,217.82],[20210830,217.91],[20210831,217.17],[20210901,217.52],[20210902,218.1],[20210903,216.96],[20210906,218.13],[20210907,217.4],[20210908,214.89],[20210909,214.1],[20210910,213.29],[20210913,214.15],[20210914,214.02],[20210915,212.76],[20210916,213.46],[20210917,211.41],[20210920,207.88],[20210921,210.01],[20210922,212.38],[20210923,213.92],[20210924,212.4],[20210927,212.78],[20210928,209.05],[20210929,210.39],[20210930,210.02],[20211001,209.2],[20211004,208.42],[20211005,210.44],[20211006,207.86],[20211007,211.61],[20211008,211.66],[20211011,211.72],[20211012,211.21],[20211013,211.97],[20211014,214.43],[20211015,215.57],[20211018,214.38],[20211019,215.22],[20211020,216.08],[20211021,215.47],[20211022,216.63],[20211025,216.68],[20211026,218.49],[20211027,217.78],[20211028,218.67],[20211029,219.17],[20211102,220.65],[20211103,221.56],[20211104,221.6],[20211105,221.33],[20211108,220.98],[20211109,220.52],[20211110,221.35],[20211111,222.01],[20211112,222.68],[20211115,223.08],[20211116,223.16],[20211117,223.28],[20211118,222.35],[20211119,221.6],[20211122,222.19],[20211123,220.29],[20211124,219.88],[20211125,220.44],[20211126,212],[20211129,212.76],[20211130,210.8],[20211201,214.88],[20211202,213.13],[20211203,211.71],[20211206,214.93],[20211207,219.47],[20211208,218.18],[20211209,217.67],[20211210,217.32],[20211213,216.38],[20211214,214.84],[20211215,215.11],[20211216,218.08],[20211217,217.22],[20211220,214.63],[20211221,217.63],[20211222,219.23],[20211223,221.78],[20211227,222.72],[20211228,224.27],[20211229,224.09],[20211230,224.19],[20220103,225.75],[20220104,228.46],[20220105,229.12],[20220107,226.93],[20220110,224.42],[20220111,226.56],[20220112,227.8],[20220113,228.73],[20220114,227.36],[20220117,228.46],[20220118,226.46],[20220119,226.65],[20220120,227.27],[20220121,223.46],[20220124,215.17],[20220125,216.46],[20220126,219.91],[20220127,221.63],[20220128,219.48],[20220131,220.44],[20220201,223.05],[20220202,224.04],[20220203,220.93],[20220204,217.88],[20220207,219.48],[20220208,220.24],[20220209,223.46],[20220210,223.38],[20220211,223],[20220214,218.81],[20220215,221.78],[20220216,221.68],[20220217,220.32],[20220218,218.89],[20220221,216.26],[20220222,215.41],[20220223,215.17],[20220224,207.07],[20220225,213.79],[20220228,211.72],[20220301,205.85],[20220302,208.11],[20220303,204.45],[20220304,196.8],[20220307,193.65],[20220308,193.87],[20220309,203.97],[20220310,200.65],[20220311,202.63],[20220314,205.91],[20220315,205.74],[20220316,211.41],[20220317,211.54],[20220318,212.84],[20220321,213.25],[20220322,215.02],[20220323,212.81],[20220324,212.45],[20220325,212.59],[20220328,213.49],[20220329,217.39],[20220330,216.36],[20220331,214.31],[20220401,215.84],[20220404,216.7],[20220405,216.39],[20220406,214.35],[20220407,213.74],[20220408,217.1],[20220411,216.78],[20220412,216.04],[20220413,215.87],[20220414,217.22],[20220419,216.14],[20220420,217.71],[20220421,219.13],[20220422,215.58],[20220425,212.3],[20220426,211.2],[20220427,213.01],[20220428,214.38],[20220429,215.21],[20220502,212.52],[20220503,214.13],[20220504,212.27],[20220505,210.83],[20220506,208.07],[20220509,203.51],[20220510,205.23],[20220511,208.19],[20220512,207.06],[20220513,210.98],[20220516,210.85],[20220517,213.28],[20220518,211.35],[20220519,208.16],[20220520,209.75],[20220523,212.61],[20220524,210.46],[20220525,212.37],[20220527,216],[20220530,216.21],[20220531,215.5],[20220601,214.16],[20220602,215.14],[20220603,214.69],[20220607,215.89],[20220608,214.69],[20220609,212.32],[20220610,207.14],[20220613,202.7],[20220614,200.74],[20220615,203.59],[20220617,198.89],[20220620,203.07],[20220621,203.44],[20220622,201.65],[20220623,198.89],[20220624,203.54],[20220627,204.88],[20220628,205.99],[20220629,204.68],[20220630,201.01],[20220701,200.87],[20220704,202.12],[20220705,197.76],[20220706,200.43],[20220707,204.37],[20220708,205.61],[20220711,204.03],[20220712,205.39],[20220713,202.87],[20220714,199.55],[20220715,202.92],[20220718,204.73],[20220719,207.97],[20220720,207.19],[20220721,207.14],[20220722,207.26],[20220725,208.21],[20220726,208.29],[20220727,209.24],[20220728,211.52],[20220729,213.32],[20220801,212.78],[20220802,212.4],[20220803,213.49],[20220804,213.33],[20220805,212.79],[20220808,214.03],[20220809,213.2],[20220810,214.11],[20220811,213.57],[20220812,214.58],[20220815,214.82],[20220816,216.17],[20220817,213.94],[20220818,214.72],[20220819,213.64],[20220822,211.68],[20220823,211.13],[20220824,210.68],[20220825,211.27],[20220826,208.23],[20220829,207.11],[20220830,206.25],[20220831,203.8],[20220901,201.09],[20220902,204.95],[20220905,203.34],[20220906,203.73],[20220907,202.82],[20220908,203.47],[20220909,206.5],[20220912,210.12],[20220913,207.4],[20220914,205.2],[20220915,204.25],[20220916,201.45],[20220919,201.51],[20220920,199.11],[20220921,200.3],[20220922,197.86],[20220923,193.09],[20220926,191.79],[20220927,191.43],[20220928,191.47],[20220929,188.58],[20220930,190.67],[20221004,197.15],[20221005,194.94],[20221006,193.33],[20221007,191.74],[20221010,191.96],[20221011,191.05],[20221012,190.29],[20221013,191.86],[20221014,192.82],[20221017,196.52],[20221018,197.12],[20221019,196.59],[20221020,196.59],[20221021,196.24],[20221024,198.77],[20221025,200.87],[20221026,202.34],[20221027,202.34],[20221028,202.75],[20221031,203.73],[20221102,203.97],[20221103,202.61],[20221104,206.91],[20221107,207.48],[20221108,208.65],[20221109,208.33],[20221110,212.93],[20221111,212.28],[20221114,212.74],[20221115,213.42],[20221116,211.88],[20221117,211.39],[20221118,214.16],[20221121,214.14],[20221122,215.46],[20221123,216.04],[20221124,216.65],[20221125,216.87],[20221128,215.53],[20221129,215.8],[20221130,216.66],[20221201,218.27],[20221202,218.14],[20221205,217.53],[20221206,216.9],[20221207,215.87],[20221208,215.13],[20221209,216.55],[20221212,214.89],[20221213,216.65],[20221214,216.28],[20221215,210.9],[20221216,208.73],[20221219,209.36],[20221220,208.9],[20221221,212.54],[20221222,210.76],[20221223,211.05],[20221227,211.05],[20221228,211.03],[20221229,211.84],[20221230,209.46],[20230102,211.51],[20230103,213.99],[20230104,216.61],[20230105,216.43],[20230109,219.98],[20230110,218.66],[20230111,219.12],[20230112,220.84],[20230113,220.84],[20230116,221.48],[20230117,222.77],[20230118,223.07],[20230119,220.71],[20230120,221.5],[20230123,221.8],[20230124,221.47],[20230125,221.3],[20230126,221.25],[20230127,221.52],[20230130,221.47],[20230131,221.08],[20230201,220.59],[20230202,221.58],[20230203,221.35],[20230206,220.28],[20230207,220.87],[20230208,221.28],[20230209,222.72],[20230210,220.98],[20230213,222.5],[20230214,222.73],[20230215,223.83],[20230216,224.27],[20230217,224.51],[20230220,225.66],[20230221,225.31],[20230222,224.65],[20230223,224.34],[20230224,221.87],[20230227,223.51],[20230228,223.19],[20230301,221.86],[20230302,223.36],[20230303,225],[20230306,224.36],[20230307,222.77],[20230308,223.58],[20230309,223],[20230310,220.87],[20230313,216.06],[20230314,218.52],[20230315,212.26],[20230316,214.11],[20230317,211.75],[20230320,214.49],[20230321,216.82],[20230322,217.01],[20230323,216.04],[20230324,213.88],[20230327,215.94],[20230328,216.69],[20230329,218.82],[20230330,220.59],[20230331,222.08],[20230403,222.22],[20230404,221.94],[20230405,222.03],[20230406,223.79],[20230411,225.76],[20230412,226.08],[20230413,226.04],[20230414,226.1],[20230417,226.66],[20230418,227.61],[20230419,228.33],[20230420,227.61],[20230421,226.71],[20230424,227.05],[20230425,226.55],[20230426,225.41],[20230427,225.66],[20230428,227.33],[20230502,224.07],[20230503,224.58],[20230504,223.88],[20230505,226.57],[20230508,227.21],[20230509,227.45],[20230510,225.8],[20230511,224.69],[20230512,225.69],[20230515,226.41],[20230516,225.36],[20230517,224.46],[20230519,226.17],[20230522,225.85],[20230523,225.96],[20230524,222.24],[20230525,220.55],[20230526,222.86],[20230530,220.62],[20230531,217.98],[20230601,219.95],[20230602,223.16],[20230605,222.7],[20230606,223.4],[20230607,222.7],[20230609,222.28],[20230612,221.73],[20230613,223],[20230614,224.39],[20230615,224.48],[20230616,225.39],[20230619,223.23],[20230620,222.08],[20230621,221.38],[20230622,220.11],[20230623,220.5],[20230626,220.22],[20230627,220.51],[20230628,220.87],[20230629,221.04],[20230630,222.96],[20230703,223.65],[20230704,223.44],[20230705,221.45],[20230706,216.66],[20230707,216.68],[20230710,216.78],[20230711,218.56],[20230712,222.05],[20230713,223.4],[20230714,222.26],[20230717,221.11],[20230718,222.31],[20230719,222.84],[20230720,225.52],[20230721,226.24],[20230724,226.75],[20230725,228.37],[20230726,227.35],[20230727,229.95],[20230728,229.37],[20230731,229.16],[20230801,226.92],[20230802,223.93],[20230803,222.86],[20230804,223.49],[20230807,223.63],[20230808,222.24],[20230809,223.42],[20230810,225.25],[20230811,222.94],[20230814,222.94],[20230815,220.59],[20230816,220.51],[20230817,219.88],[20230818,218.75],[20230821,218.98],[20230822,220.3],[20230823,220.83],[20230824,220.32],[20230825,220.64],[20230828,222.17],[20230829,224.07],[20230830,223.81],[20230831,223.7],[20230901,223.72],[20230904,223.23],[20230905,222.87],[20230906,222.24],[20230907,222.35],[20230908,222.89],[20230911,224.62],[20230912,225.22],[20230913,224.81],[20230914,228.95],[20230915,230.32],[20230918,228.83],[20230919,229.41],[20230920,231.04],[20230921,228.35],[20230922,227.29],[20230925,225.66],[20230926,224.72],[20230927,223.84],[20230928,225.02],[20230929,225.34],[20231002,222.84],[20231004,219.35],[20231005,220.13],[20231006,221.84],[20231009,222.49],[20231010,226.43],[20231011,227.28],[20231012,227.05],[20231013,225.99],[20231016,226.7],[20231017,226.47],[20231018,224.88],[20231019,222.31],[20231020,218.93],[20231023,218.24],[20231024,219.51],[20231025,220.32],[20231026,219.9],[20231027,218.51],[20231030,219.23],[20231031,220.06],[20231102,224.6],[20231103,224.3],[20231106,223.9],[20231107,222.26],[20231108,222.05],[20231109,223.75],[20231110,222.42],[20231113,224.19],[20231114,226.78],[20231115,227.61],[20231116,226.41],[20231117,228.4],[20231120,229],[20231121,229.13],[20231122,229.37],[20231123,230.18],[20231124,231.24],[20231127,230.71],[20231128,230.83],[20231129,231.4],[20231130,233.03],[20231201,235.92],[20231204,235.31],[20231205,235.99],[20231206,237.33],[20231207,237.88],[20231208,238.28],[20231211,238.51],[20231212,237.93],[20231213,237.33],[20231214,238],[20231215,238.85],[20231218,238.46],[20231219,239.36],[20231220,239.41],[20231221,238.99],[20231222,239.87],[20231227,239.95],[20231228,239.66],[20231229,240.38],[20240102,241.28],[20240103,240.13],[20240104,241.86],[20240105,241.47],[20240108,241.43],[20240109,240.45],[20240110,239.22],[20240111,237.52],[20240112,239.71],[20240115,238.78],[20240116,238.46],[20240117,235.61],[20240118,235.8],[20240119,235.04],[20240122,235.9],[20240123,235.64],[20240124,238.07],[20240125,237.84],[20240126,239.39],[20240129,240.11],[20240130,240.1],[20240131,240.13],[20240201,238.44],[20240202,238.05],[20240205,237.28],[20240206,238.67],[20240207,236.71],[20240208,235.48],[20240209,234.58],[20240212,236.19],[20240213,235.22],[20240214,235.9],[20240215,237.38],[20240216,238.9],[20240219,239.09],[20240220,239.18],[20240221,239.2],[20240222,240.24],[20240223,241.33],[20240226,239.87],[20240227,240.15],[20240228,239.95],[20240229,240.32],[20240301,239.99],[20240304,239.37],[20240305,239.97],[20240306,240.4],[20240307,242.4],[20240308,242.73],[20240311,242.66],[20240312,244.39],[20240313,245.45],[20240314,244.41],[20240315,244.99],[20240318,244.43],[20240319,246.01],[20240320,246.18],[20240321,247.87],[20240322,248.56],[20240325,248.91],[20240326,248.98],[20240327,249.8],[20240328,250.39],[20240402,249.59],[20240403,249.68],[20240404,250.44],[20240405,247.8],[20240408,249.28],[20240409,248.46],[20240410,248.33],[20240411,247.22],[20240412,249.31],[20240415,249.55],[20240416,244.88],[20240417,246.25],[20240418,246.87],[20240419,247.16],[20240422,248.87],[20240423,250.17],[20240424,249.82],[20240425,249.77],[20240426,252.08],[20240429,253.34],[20240430,251.34],[20240502,250.59],[20240503,250.88],[20240506,252.61],[20240507,255.55],[20240508,256.19],[20240510,260.38],[20240513,260.29],[20240514,260.29],[20240515,261.07],[20240516,262.2],[20240517,263.09],[20240521,263.15],[20240522,261.53],[20240523,260.38],[20240524,259.8],[20240527,260.83],[20240528,259.36],[20240529,256.68],[20240531,259.58],[20240603,260.45],[20240604,258.43],[20240605,259.59],[20240606,260.98],[20240607,259.8],[20240610,259.38],[20240611,256.6],[20240612,258.52],[20240613,255.55],[20240614,253.32],[20240617,253.18],[20240618,255.47],[20240619,255.8],[20240620,257.7],[20240621,255.82],[20240624,257.97],[20240625,257.59],[20240626,256.15],[20240627,254.54],[20240628,254.31],[20240701,255.91],[20240702,254.23],[20240703,256.53],[20240704,258.06],[20240705,257.39],[20240708,257.32],[20240709,255.53],[20240710,257.75],[20240711,259.34],[20240712,261.13],[20240715,258.85],[20240716,257.72],[20240717,258.61],[20240718,258.97],[20240719,256.62],[20240722,258.66],[20240723,258.04],[20240724,257.73],[20240725,258.12]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5251.9],[20240725,5207.74],[20240726,5223.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 926,35€ |
| 2021 | 1.157,60€ |
| 2022 | 1.122,28€ |
| 2023 | 1.230,94€ |
| 2024 | 1.391,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,21% |
| 3 M | 3,34% |
| 6 M | 8,52% |
| lfd. Jahr | 7,38% |
| 1 Jahr | 13,03% |
| 3 Jahre | 20,19% |
| 5 Jahre | 41,92% |
| 10 Jahre | 75,30% |
| Entwicklung p.a. | 5,40% |
| Wertentwicklung seit Auflage | 158,12% |
Das Ziel des Fonds ist es, bei Beachtung des Risikogesichtspunktes einen möglichst hohen Vermögenszuwachs zu erwirtschaften. Das Fondsvermögen muss überwiegend aus Aktien von Ausstellern bestehen, die ihren Sitz in Europa haben. Es sollen grundsätzlich Aktien von Unternehmen erworben werden, die in einem der anerkannten europäischen Aktienindizes vertreten sind. Einen Anlageschwerpunkt des Fonds sollen Aktien von Unternehmen bilden, die eine aktionärsfreundliche Ausschüttungspolitik betreiben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 5,00% |
| Rio Tinto Plc | 4,50% |
| TOTALENERGIES SE | 4,30% |
| Novartis AG | 4,20% |
| Zurich Insurance Group AG | 4,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.3647 | -3.735500 |
| 07.2020 - 07.2021 | 24.9631 | 25.899500 |
| 07.2021 - 07.2022 | -3.051 | -8.511000 |
| 07.2022 - 07.2023 | 9.6819 | 9.611400 |
| 07.2023 - 07.2024 | 13.0269 | 9.095100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,41% | 13,04% | 16,19% | 14,44% |
| Sharpe Ratio | 1,10 | 0,42 | 0,42 | 0,39 |
| Tracking Error | 4,83% | 4,30% | 3,77% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,89 | 1,00 | 1,01 |
| Treynor Ratio | 13,55 | 6,14 | 6,89 | 5,52 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Allianz SE | 5,00% |
| Rio Tinto Plc | 4,50% |
| TOTALENERGIES SE | 4,30% |
| Novartis AG | 4,20% |
| Zurich Insurance Group AG | 4,10% |
| AXA S.A. | 3,90% |
| Iberdrola S.A. | 3,90% |
| Unilever PLC | 3,20% |
| Stellantis N.V. | 3,10% |
| Glencore PLC | 3,00% |
Länderverteilung (25. 07. 2024)
| Europa | 100,00% |
Branchenverteilung (25. 07. 2024)
| Divers | 30,00% |
| Versicherungen | 17,30% |
| Industrie / Investitionsgüter | 11,80% |
| Versorger | 7,90% |
| Öl / Gas | 7,00% |
| Gesundheit / Healthcare | 6,00% |
| Grundstoffe | 6,00% |
| Bau- / Ingenieurswesen | 4,80% |
| Einzelhandel | 4,70% |
| Konsumgüter | 4,50% |
Assetverteilung (25. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1040KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 276KB
Jahresbericht (2023)
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, 750KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 561KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,02% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Holger Stremme |
| Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 15,61 Mio. EUR |