Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A117DV
ISIN: FR0011169341
Aktienfonds All Cap, Euroland
Aktueller Preis (26. 07. 2024)
491,85 €
-1,14 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0011169341","name":"Sycomore Selection Responsable R","currency":"EUR"},"ts":[[20190729,353.76],[20190730,348.07],[20190731,350.16],[20190801,351.53],[20190802,342.65],[20190805,334.48],[20190806,333.04],[20190807,334.7],[20190808,340.71],[20190809,336.28],[20190812,334.83],[20190813,335.56],[20190814,329.54],[20190816,330.88],[20190819,335.04],[20190820,333.71],[20190821,339.68],[20190822,337.33],[20190823,334.45],[20190826,334.52],[20190827,336.85],[20190828,334.27],[20190829,338.49],[20190830,340.97],[20190902,340.84],[20190903,338.64],[20190904,341.51],[20190905,341.88],[20190906,343.03],[20190909,341.57],[20190910,341.24],[20190911,344.47],[20190912,344.32],[20190913,345.76],[20190916,343.37],[20190917,342.48],[20190918,342.29],[20190919,344.01],[20190920,344.45],[20190923,340.8],[20190924,341.46],[20190925,338.4],[20190926,339.02],[20190927,341.51],[20190930,342.66],[20191001,339.42],[20191002,330.33],[20191003,330.63],[20191004,334.24],[20191007,334.47],[20191008,329.78],[20191009,330.6],[20191010,333.28],[20191011,339.8],[20191014,338.99],[20191015,343.78],[20191016,343.11],[20191017,342.33],[20191018,340.82],[20191021,342.56],[20191022,341.22],[20191023,339.24],[20191024,340.94],[20191025,340.98],[20191028,341.8],[20191029,342.17],[20191030,341.96],[20191031,341.28],[20191104,345.97],[20191105,345.63],[20191106,347.12],[20191107,349.22],[20191108,348.6],[20191112,348.81],[20191113,347.94],[20191114,346.54],[20191115,349.1],[20191118,348.66],[20191119,347.96],[20191120,346.89],[20191121,345.99],[20191122,347.59],[20191125,351.03],[20191126,352.81],[20191127,353.6],[20191128,353.58],[20191129,353.52],[20191202,347.52],[20191203,346.71],[20191204,350.41],[20191205,351.02],[20191206,355],[20191209,354.22],[20191210,354.51],[20191211,355.35],[20191212,356.32],[20191213,358.73],[20191216,363.41],[20191217,360.93],[20191218,360.33],[20191219,360.9],[20191220,364.16],[20191223,365.46],[20191224,365.74],[20191227,367.49],[20191230,364.44],[20191231,364.1],[20200102,367.56],[20200103,366.12],[20200106,363.61],[20200107,364.64],[20200108,365.36],[20200109,366.56],[20200110,366.54],[20200113,366.16],[20200114,366.8],[20200115,367.58],[20200116,367.79],[20200117,371.4],[20200120,372.08],[20200121,370.39],[20200122,370.96],[20200123,367.74],[20200124,372.89],[20200127,364.12],[20200128,366.62],[20200129,369.34],[20200130,364.62],[20200131,361.67],[20200203,364.99],[20200204,369.89],[20200205,374.86],[20200206,375.39],[20200207,374.24],[20200210,375.73],[20200211,379.28],[20200212,381.47],[20200213,381.38],[20200214,382.8],[20200217,385.07],[20200218,383.77],[20200219,387.19],[20200220,384.93],[20200221,383.7],[20200224,371.07],[20200225,365.14],[20200226,366.1],[20200227,355.18],[20200228,345.39],[20200302,346.51],[20200303,351.47],[20200304,355.21],[20200305,351.2],[20200306,339.09],[20200309,319.74],[20200310,314.73],[20200311,310.44],[20200312,276.63],[20200313,280.65],[20200316,264.79],[20200317,268.78],[20200318,262.12],[20200319,269.58],[20200320,276.86],[20200323,269.15],[20200324,288.05],[20200325,294.03],[20200326,300.48],[20200327,290.43],[20200330,295.18],[20200331,298.57],[20200401,292.19],[20200402,290.92],[20200403,288.02],[20200406,299.67],[20200407,304.4],[20200408,306.34],[20200409,309.33],[20200414,313.39],[20200415,304.37],[20200416,307.25],[20200417,314.25],[20200420,317.02],[20200421,308.28],[20200422,312.41],[20200423,314.88],[20200424,312.79],[20200427,318.33],[20200428,320.5],[20200429,325.04],[20200430,320.58],[20200504,310.3],[20200505,316.35],[20200506,315.25],[20200507,320.92],[20200511,322.43],[20200512,323.22],[20200513,318.66],[20200514,311.54],[20200515,313.19],[20200518,325.48],[20200519,321.87],[20200520,325.97],[20200522,326.8],[20200525,332.79],[20200526,334.32],[20200527,333.55],[20200528,338.44],[20200529,337.85],[20200602,343.35],[20200603,350.65],[20200604,350.43],[20200605,355.01],[20200608,351.85],[20200609,349.73],[20200610,349.39],[20200611,338.05],[20200612,338.88],[20200615,339.84],[20200616,348.15],[20200617,352.57],[20200618,351.6],[20200619,353.71],[20200622,352.15],[20200623,355.59],[20200624,347.6],[20200625,350.22],[20200626,350.13],[20200629,351.87],[20200630,352.88],[20200701,352.93],[20200702,358.86],[20200703,356.85],[20200706,361.75],[20200707,360.9],[20200708,358.46],[20200709,356.4],[20200710,358.8],[20200713,364.09],[20200715,364.69],[20200716,364.54],[20200717,364.46],[20200720,369.26],[20200721,369.98],[20200722,369.05],[20200723,369.93],[20200724,362.29],[20200727,362.56],[20200728,362.18],[20200729,364.5],[20200730,357.07],[20200731,356.05],[20200803,363.29],[20200804,360.51],[20200805,362.11],[20200806,359.51],[20200807,361.53],[20200810,360.96],[20200811,365.93],[20200812,369.87],[20200813,369.97],[20200814,365.41],[20200817,367.08],[20200818,364.86],[20200819,366.86],[20200820,362.65],[20200821,363.18],[20200824,369.37],[20200825,369.48],[20200826,374.52],[20200827,371.54],[20200828,370.29],[20200831,368.38],[20200901,368.73],[20200902,374.2],[20200903,368.65],[20200904,363.35],[20200907,370.23],[20200908,365.68],[20200909,371.85],[20200910,370.88],[20200911,371.48],[20200914,372.29],[20200915,374.8],[20200916,377.08],[20200917,374.78],[20200918,373.95],[20200921,363.85],[20200922,364.67],[20200923,366.46],[20200924,363.55],[20200925,362.5],[20200928,370.3],[20200929,370.5],[20200930,369.58],[20201001,372.22],[20201002,370.52],[20201005,373.25],[20201006,372.1],[20201007,371.82],[20201008,373.91],[20201009,376.64],[20201012,381.01],[20201013,379.83],[20201014,380.52],[20201015,373.61],[20201016,377.23],[20201019,375.95],[20201020,372.94],[20201021,367.6],[20201022,366.11],[20201023,367.42],[20201026,358.17],[20201027,355.13],[20201028,345.24],[20201029,345.91],[20201030,346.6],[20201102,351.68],[20201103,358.46],[20201104,366.2],[20201105,372.04],[20201106,371.25],[20201109,381.9],[20201110,382.35],[20201112,384.12],[20201113,385.52],[20201116,388.02],[20201117,387.24],[20201118,388.4],[20201119,386.79],[20201120,389.6],[20201123,386.31],[20201124,385.81],[20201125,387.96],[20201126,389.02],[20201127,393.26],[20201130,391.94],[20201201,391.46],[20201202,387.31],[20201203,386.1],[20201204,387.65],[20201207,388.19],[20201208,389.69],[20201209,390.27],[20201210,391.16],[20201211,390.26],[20201214,391.97],[20201215,392.62],[20201216,394.33],[20201217,395.53],[20201218,396.65],[20201221,389.92],[20201222,395.32],[20201223,396.91],[20201224,397.05],[20201228,402.14],[20201229,403.87],[20201230,403.45],[20201231,401.03],[20210104,406.58],[20210105,403.68],[20210106,407.88],[20210107,408.8],[20210108,412.7],[20210111,409.27],[20210112,407.77],[20210113,408.94],[20210114,409.77],[20210115,404.31],[20210118,404.38],[20210119,406.26],[20210120,407.72],[20210121,410.08],[20210122,407.51],[20210125,403.21],[20210126,405.14],[20210127,398.48],[20210128,399.77],[20210129,394.38],[20210201,400.98],[20210202,406.2],[20210203,407.4],[20210204,409.07],[20210205,409.35],[20210208,410.41],[20210209,408.22],[20210210,407.2],[20210211,410.56],[20210212,412.31],[20210215,413.73],[20210216,413.6],[20210217,409.81],[20210218,406.22],[20210219,408.58],[20210222,403.32],[20210223,398.51],[20210224,399.34],[20210225,398.77],[20210226,394.68],[20210301,399.81],[20210302,400.77],[20210303,400.04],[20210304,397.38],[20210305,393.2],[20210308,399.49],[20210309,403.81],[20210310,405.24],[20210311,408.9],[20210312,407.18],[20210315,406.27],[20210316,408.55],[20210317,407.51],[20210318,408.83],[20210319,407.56],[20210322,408.46],[20210323,409.18],[20210324,408.38],[20210325,408.68],[20210326,412.42],[20210329,413.64],[20210330,414.89],[20210331,415.89],[20210401,419.1],[20210406,421.13],[20210407,421.27],[20210408,423.66],[20210409,424.63],[20210412,422.85],[20210413,424.81],[20210414,423.47],[20210415,425.53],[20210416,428.51],[20210419,428.35],[20210420,421.82],[20210421,424.51],[20210422,429.59],[20210423,430.41],[20210426,431.03],[20210427,430.59],[20210428,430.98],[20210429,429.33],[20210430,427.81],[20210503,429.57],[20210504,421.74],[20210505,429.85],[20210506,428.14],[20210507,431.97],[20210510,430.97],[20210511,424.08],[20210512,423.05],[20210514,429.47],[20210517,429.58],[20210518,430.19],[20210519,424.75],[20210520,430.21],[20210521,432.23],[20210525,434.49],[20210526,433.94],[20210527,432.98],[20210528,436.38],[20210531,434.11],[20210601,436.5],[20210602,436.05],[20210603,436.14],[20210604,438.73],[20210607,439.58],[20210608,439.77],[20210609,439.98],[20210610,439.41],[20210611,442.18],[20210614,443.66],[20210615,443.95],[20210616,445.26],[20210617,445.09],[20210618,439.65],[20210621,442.33],[20210622,444.1],[20210623,440.46],[20210624,445.76],[20210625,446.7],[20210628,444.87],[20210629,447.28],[20210630,443.97],[20210701,446.47],[20210702,447.01],[20210705,447.71],[20210706,447.14],[20210707,450.97],[20210708,441.57],[20210709,446.76],[20210712,449.92],[20210713,450.38],[20210715,445.93],[20210716,444.52],[20210719,436.39],[20210720,438.14],[20210721,444.09],[20210722,448.8],[20210723,453.13],[20210726,452.05],[20210727,448.53],[20210728,453.3],[20210729,454.47],[20210730,453.35],[20210802,455.08],[20210803,456.28],[20210804,460.06],[20210805,461.54],[20210806,461.57],[20210809,462.97],[20210810,464.78],[20210811,465.6],[20210812,465.46],[20210813,465.74],[20210816,464.5],[20210817,464.6],[20210818,466.44],[20210819,463.37],[20210820,464.69],[20210823,467.6],[20210824,467.08],[20210825,467.11],[20210826,465.49],[20210827,466.47],[20210830,467.41],[20210831,466.11],[20210901,468.89],[20210902,469.8],[20210903,467.24],[20210906,469.74],[20210907,468.8],[20210908,463.25],[20210909,463.89],[20210910,461.64],[20210913,462.43],[20210914,463.22],[20210915,458.53],[20210916,460.7],[20210917,456.39],[20210920,448.73],[20210921,454.19],[20210922,457.09],[20210923,461.19],[20210924,456.21],[20210927,452.88],[20210928,442.71],[20210929,442.4],[20210930,440.35],[20211001,437.79],[20211004,433.12],[20211005,438.75],[20211006,434.11],[20211007,441.86],[20211008,438.7],[20211011,436.92],[20211012,437.89],[20211013,443.49],[20211014,448.54],[20211015,450.91],[20211018,447.6],[20211019,448.84],[20211020,451.21],[20211021,451.24],[20211022,454.09],[20211025,454.58],[20211026,456.3],[20211027,455.11],[20211028,457.18],[20211029,456.49],[20211102,461.15],[20211103,462.96],[20211104,465.04],[20211105,464.82],[20211108,465.82],[20211109,464.34],[20211110,464.3],[20211112,467.14],[20211115,468.41],[20211116,468.59],[20211117,469.41],[20211118,468.49],[20211119,466.76],[20211122,465.13],[20211123,457.42],[20211124,455.36],[20211125,457.8],[20211126,445.36],[20211129,446.86],[20211130,443.28],[20211201,450.9],[20211202,444.73],[20211203,442.53],[20211206,446.97],[20211207,458.61],[20211208,454.82],[20211209,454.36],[20211210,452.31],[20211213,451.44],[20211214,446.34],[20211215,448.81],[20211216,451.97],[20211217,448.15],[20211220,442.61],[20211221,448.51],[20211222,452.82],[20211223,456.2],[20211224,455.9],[20211227,459.1],[20211228,461.82],[20211229,461.13],[20211230,461.64],[20211231,461.03],[20220103,463.44],[20220104,464.51],[20220105,465.29],[20220106,458.98],[20220107,456.6],[20220110,447.28],[20220111,452.04],[20220112,454.73],[20220113,454.33],[20220114,447.01],[20220117,448.81],[20220118,442.72],[20220119,442.42],[20220120,445.75],[20220121,436.71],[20220124,419.01],[20220125,419.01],[20220126,425.28],[20220127,424.23],[20220128,420.23],[20220131,425.22],[20220201,429.92],[20220202,431.9],[20220203,424.07],[20220204,418.36],[20220207,419.89],[20220208,418.83],[20220209,425.61],[20220210,424.7],[20220211,419.97],[20220214,411.96],[20220215,419.66],[20220216,420.44],[20220217,419.15],[20220218,415.39],[20220221,407.71],[20220222,408.5],[20220223,406.74],[20220224,396.64],[20220225,409.48],[20220228,410.32],[20220301,397.29],[20220302,397.75],[20220303,390.92],[20220304,374.94],[20220307,371.13],[20220308,367.43],[20220309,391.2],[20220310,381.67],[20220311,385.85],[20220314,392.25],[20220315,391.39],[20220316,406.45],[20220317,406.72],[20220318,410.79],[20220321,408.28],[20220322,411.26],[20220323,406.05],[20220324,404.75],[20220325,404.01],[20220328,406.26],[20220329,419.28],[20220330,415.68],[20220331,410.08],[20220401,410.43],[20220404,413.78],[20220405,411.07],[20220406,401.5],[20220407,400.01],[20220408,403.54],[20220411,399.85],[20220412,398.96],[20220413,398.24],[20220414,399.97],[20220419,398.33],[20220420,404.57],[20220421,407.74],[20220422,400.97],[20220425,395.28],[20220426,390.4],[20220427,393.66],[20220428,399.08],[20220429,401.64],[20220502,395.33],[20220503,397.68],[20220504,393.91],[20220505,390.68],[20220506,383.19],[20220509,371.22],[20220510,373.62],[20220511,381.09],[20220512,378.46],[20220513,387.13],[20220516,385.52],[20220517,391.29],[20220518,385.74],[20220519,382.5],[20220520,385.38],[20220523,390.62],[20220524,385.54],[20220525,387.41],[20220527,399.66],[20220530,404.32],[20220531,399.19],[20220601,394.99],[20220602,399.61],[20220603,397.68],[20220607,398.8],[20220608,396.42],[20220609,390.39],[20220610,378.3],[20220613,367.4],[20220614,360.36],[20220615,366.76],[20220616,356.23],[20220617,357.99],[20220620,359.98],[20220621,362.29],[20220622,359.7],[20220623,357.11],[20220624,367.89],[20220627,368.6],[20220628,368.42],[20220629,364.92],[20220630,358.7],[20220701,359.43],[20220704,359.24],[20220705,353.51],[20220706,360.88],[20220707,366.67],[20220708,369.08],[20220711,365.95],[20220712,366.32],[20220713,362.83],[20220715,365.1],[20220718,367.89],[20220719,374.13],[20220720,373.77],[20220721,377.33],[20220722,377.87],[20220725,377.3],[20220726,375.27],[20220727,379.05],[20220728,385.91],[20220729,392.35],[20220801,393.02],[20220802,390.67],[20220803,394.67],[20220804,397.74],[20220805,392.48],[20220808,395.08],[20220809,390.27],[20220810,395.58],[20220811,396.36],[20220812,395.96],[20220816,396.79],[20220817,391.96],[20220818,392.64],[20220819,388.83],[20220822,381.46],[20220823,379.08],[20220824,381.59],[20220825,382.15],[20220826,374.74],[20220829,369.91],[20220830,370],[20220831,367.08],[20220901,361.31],[20220902,369.08],[20220905,363.42],[20220906,364.79],[20220907,365.96],[20220908,368.03],[20220909,374.12],[20220912,379.78],[20220913,372.96],[20220914,370.2],[20220915,367.25],[20220916,361.97],[20220919,361.48],[20220920,356.72],[20220921,360.46],[20220922,352.41],[20220923,345.8],[20220926,344.9],[20220927,343.82],[20220928,344.42],[20220929,337.4],[20220930,343.9],[20221003,346.11],[20221004,359.19],[20221005,355.07],[20221006,353.59],[20221007,346.59],[20221010,345.3],[20221011,343.13],[20221012,340.79],[20221013,342.52],[20221014,345.26],[20221017,351.13],[20221018,354.16],[20221019,352.84],[20221020,355.53],[20221021,353.73],[20221024,360.36],[20221025,368.51],[20221026,369.55],[20221027,366.74],[20221028,366.97],[20221031,365.76],[20221102,363.92],[20221103,360.5],[20221104,366.25],[20221107,368.92],[20221108,373.4],[20221109,373.15],[20221110,386.62],[20221114,387.84],[20221115,388.93],[20221116,384.14],[20221117,382.84],[20221118,386.81],[20221121,385.84],[20221122,386.62],[20221123,389.4],[20221124,390.84],[20221125,390.82],[20221128,387.7],[20221129,384.89],[20221130,386.6],[20221201,391.92],[20221202,391.62],[20221205,389.3],[20221206,386.76],[20221207,386.36],[20221208,385.47],[20221209,388.2],[20221212,387.16],[20221213,392.89],[20221214,392.39],[20221215,379.3],[20221216,375.61],[20221219,375.42],[20221220,373.47],[20221221,379.31],[20221222,375.2],[20221223,374.95],[20221227,375.38],[20221228,373.61],[20221229,377.74],[20221230,372.24],[20230102,377.17],[20230103,380.7],[20230104,388.19],[20230105,386.59],[20230106,391.26],[20230109,396.72],[20230110,394.78],[20230111,398.21],[20230112,399.91],[20230113,402.03],[20230116,404.11],[20230117,405.27],[20230118,406.2],[20230119,399.05],[20230120,399.99],[20230123,402.39],[20230124,402.89],[20230125,402.29],[20230126,404.66],[20230127,406.39],[20230130,404.8],[20230131,405.14],[20230201,406.3],[20230202,414.18],[20230203,415.22],[20230206,411.41],[20230207,410.34],[20230208,410.01],[20230209,410.98],[20230210,405.13],[20230213,408.72],[20230214,409.09],[20230215,411.88],[20230216,414.15],[20230217,413.42],[20230220,413.06],[20230221,411.3],[20230222,409.34],[20230223,409.22],[20230224,405.3],[20230227,410.85],[20230228,410.43],[20230301,407.95],[20230302,408.99],[20230303,413.22],[20230306,414.22],[20230307,411.74],[20230308,412.51],[20230309,412.7],[20230310,406.58],[20230313,396.19],[20230314,402.2],[20230315,391.16],[20230316,398.53],[20230317,392.9],[20230320,397.57],[20230321,402.38],[20230322,402.93],[20230323,404.37],[20230324,397.16],[20230327,401.41],[20230328,401.17],[20230329,406.6],[20230330,411.83],[20230331,414.16],[20230403,412.29],[20230404,412.68],[20230405,411.42],[20230406,413.84],[20230411,415.04],[20230412,415.84],[20230413,416.72],[20230414,418.49],[20230417,417.39],[20230418,419.68],[20230419,419.83],[20230420,418.62],[20230421,421.04],[20230424,420.4],[20230425,418.28],[20230426,415.05],[20230427,417.22],[20230428,419.16],[20230502,414.96],[20230503,416.93],[20230504,414.39],[20230505,419.44],[20230509,419.61],[20230510,417.38],[20230511,418.08],[20230512,419.38],[20230515,420.42],[20230516,418.88],[20230517,417.41],[20230519,423.93],[20230522,424.28],[20230523,421.12],[20230524,414.69],[20230525,414.88],[20230526,418.92],[20230530,415.51],[20230531,411.88],[20230601,415.3],[20230602,419.62],[20230605,417.23],[20230606,418.56],[20230607,417.34],[20230608,417.58],[20230609,416.05],[20230612,418],[20230613,420.48],[20230614,422.87],[20230615,420.29],[20230616,422.93],[20230619,418.72],[20230620,417.21],[20230621,414.15],[20230622,412.18],[20230623,409.73],[20230626,409.99],[20230627,412.5],[20230628,417.25],[20230629,418.19],[20230630,422.2],[20230703,422.12],[20230704,421.57],[20230705,418.29],[20230706,409.4],[20230707,410.41],[20230710,411.02],[20230711,414.06],[20230712,420.88],[20230713,423.36],[20230717,420.97],[20230718,421.87],[20230719,421.44],[20230720,422.65],[20230721,424.48],[20230724,424.55],[20230725,426.36],[20230726,424.15],[20230727,432.1],[20230728,431.17],[20230731,430.69],[20230801,427.73],[20230802,422.62],[20230803,419.6],[20230804,421.65],[20230807,421.9],[20230808,418.76],[20230809,420.26],[20230810,423.68],[20230811,419.92],[20230814,420.96],[20230816,417.39],[20230817,413.74],[20230818,412.32],[20230821,413],[20230822,415.74],[20230823,416.68],[20230824,414.62],[20230825,414.8],[20230828,419.75],[20230829,423],[20230830,421.26],[20230831,420.76],[20230901,419.62],[20230904,418.23],[20230905,417.07],[20230906,414.69],[20230907,413.33],[20230908,414.19],[20230911,415.09],[20230912,412.41],[20230913,411.21],[20230914,416.13],[20230915,417.22],[20230918,411.02],[20230919,410.52],[20230920,413.7],[20230921,408.94],[20230922,406.89],[20230925,403.98],[20230926,401.31],[20230927,400.19],[20230928,402.24],[20230929,404.39],[20231002,400.45],[20231003,396.24],[20231004,396.87],[20231005,397.96],[20231006,401.22],[20231009,398.63],[20231010,405.73],[20231011,404.85],[20231012,404.96],[20231013,398.48],[20231016,399.27],[20231017,398.67],[20231018,394.53],[20231019,393.46],[20231020,388.35],[20231023,388.74],[20231024,389.95],[20231025,390.63],[20231026,390.15],[20231027,386.69],[20231030,387.95],[20231031,391.67],[20231102,401.29],[20231103,402.42],[20231106,400.3],[20231107,400.3],[20231108,402.23],[20231109,408.41],[20231110,405.14],[20231113,407.7],[20231114,412.99],[20231115,415.22],[20231116,414.39],[20231117,418.05],[20231120,418.22],[20231121,417.12],[20231122,419.92],[20231123,420.37],[20231124,421.97],[20231127,420.33],[20231128,420.34],[20231129,423.69],[20231130,425.13],[20231201,428.26],[20231204,428.54],[20231205,431.4],[20231206,432.69],[20231207,432.22],[20231208,436.19],[20231211,437.34],[20231212,436.34],[20231213,435.45],[20231214,440.46],[20231215,440.71],[20231218,438.26],[20231219,439.43],[20231220,440.07],[20231221,439.86],[20231222,439.95],[20231227,440.76],[20231228,439.77],[20231229,440.13],[20240102,439.02],[20240103,433.58],[20240104,435.15],[20240105,434.05],[20240108,436.63],[20240109,435.67],[20240110,434.41],[20240111,431.83],[20240112,435.45],[20240115,433.38],[20240116,432.61],[20240117,429.02],[20240118,433],[20240119,433.56],[20240122,436.36],[20240123,435.01],[20240124,441.82],[20240125,443.18],[20240126,447.08],[20240129,446.46],[20240130,447.98],[20240131,447.58],[20240201,446.85],[20240202,448.18],[20240205,447.49],[20240206,448.83],[20240207,449.4],[20240208,452.13],[20240209,452.85],[20240212,454.9],[20240213,451.57],[20240214,454.04],[20240215,458.67],[20240216,460.28],[20240219,459.94],[20240220,460.17],[20240221,460.89],[20240222,466.76],[20240223,469.28],[20240226,467.81],[20240227,469.78],[20240228,470.81],[20240229,470.75],[20240301,472.13],[20240304,473.61],[20240305,473.21],[20240306,475.44],[20240307,480.09],[20240308,480.77],[20240311,478.54],[20240312,483.39],[20240313,484.51],[20240314,485.02],[20240315,484.85],[20240318,483.92],[20240319,485.08],[20240320,486.54],[20240321,489.49],[20240322,489.28],[20240325,489.72],[20240326,491.79],[20240327,492.37],[20240328,493.43],[20240402,489.51],[20240403,491.61],[20240404,492.23],[20240405,487.9],[20240408,489.67],[20240409,486.96],[20240410,487.18],[20240411,485.57],[20240412,485.65],[20240415,486.91],[20240416,480.75],[20240417,479.42],[20240418,483.32],[20240419,482.8],[20240422,484.78],[20240423,490.03],[20240424,489.96],[20240425,485.58],[20240426,490.9],[20240429,491.4],[20240430,487],[20240502,486.9],[20240503,488],[20240506,490.52],[20240507,496.75],[20240510,505.38],[20240513,505.52],[20240514,506.59],[20240515,510.04],[20240516,508.54],[20240517,507.97],[20240521,507.42],[20240522,507.03],[20240523,508.7],[20240524,509.55],[20240527,511.83],[20240528,510.36],[20240529,507],[20240530,508.73],[20240531,508.7],[20240603,510.16],[20240604,507.29],[20240605,512.69],[20240606,514.87],[20240607,513.64],[20240610,509.65],[20240611,504.34],[20240612,510.06],[20240613,502.31],[20240614,494.4],[20240617,496.17],[20240618,499.79],[20240619,498.5],[20240620,503.82],[20240621,499.15],[20240624,502.44],[20240625,501.38],[20240626,498.65],[20240627,497.96],[20240628,496.57],[20240701,499.06],[20240702,497.73],[20240703,501.99],[20240704,504.33],[20240705,503.45],[20240708,502.18],[20240709,497.49],[20240710,502.39],[20240711,505.92],[20240712,511.27],[20240715,505.9],[20240716,504.82],[20240717,499.52],[20240718,497.65],[20240719,494.22],[20240722,499.62],[20240723,501.3],[20240724,497.52],[20240725,491.85]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190727,1217.94],[20190728,1217.94],[20190729,1216.78],[20190730,1197.99],[20190731,1199.18],[20190801,1205.36],[20190802,1177.23],[20190803,1177.23],[20190804,1177.23],[20190805,1153.52],[20190806,1148.08],[20190807,1150.75],[20190808,1167.99],[20190809,1157.48],[20190810,1157.48],[20190811,1157.48],[20190812,1152.08],[20190813,1156.13],[20190814,1137.31],[20190815,1134.72],[20190816,1144.22],[20190817,1144.22],[20190818,1144.22],[20190819,1158.84],[20190820,1152.79],[20190821,1166.51],[20190822,1162.51],[20190823,1153.03],[20190824,1153.03],[20190825,1153.03],[20190826,1152.9],[20190827,1159.93],[20190828,1157.6],[20190829,1170.89],[20190830,1179.92],[20190831,1179.92],[20190901,1179.92],[20190902,1182.09],[20190903,1178.01],[20190904,1188.28],[20190905,1199.1],[20190906,1201.73],[20190907,1201.73],[20190908,1201.73],[20190909,1202.18],[20190910,1203.23],[20190911,1209.23],[20190912,1213.65],[20190913,1218.54],[20190914,1218.54],[20190915,1218.54],[20190916,1210.93],[20190917,1209.06],[20190918,1210.5],[20190919,1217.31],[20190920,1220.02],[20190921,1220.02],[20190922,1220.02],[20190923,1209.41],[20190924,1209.24],[20190925,1200.97],[20190926,1207.74],[20190927,1213.55],[20190928,1213.55],[20190929,1213.55],[20190930,1219.22],[20191001,1209.15],[20191002,1178.39],[20191003,1176.37],[20191004,1183.73],[20191005,1183.73],[20191006,1183.73],[20191007,1191.45],[20191008,1180.18],[20191009,1185.94],[20191010,1194.41],[20191011,1216.17],[20191012,1216.17],[20191013,1216.17],[20191014,1214.93],[20191015,1226.45],[20191016,1227.71],[20191017,1227.01],[20191018,1222.51],[20191019,1222.51],[20191020,1222.51],[20191021,1228.54],[20191022,1229.28],[20191023,1228.76],[20191024,1234.54],[20191025,1236.28],[20191026,1236.28],[20191027,1236.28],[20191028,1239.76],[20191029,1238.97],[20191030,1238.29],[20191031,1233.76],[20191101,1236.53],[20191102,1236.53],[20191103,1236.53],[20191104,1253.85],[20191105,1257.54],[20191106,1260.12],[20191107,1266.72],[20191108,1264.76],[20191109,1264.76],[20191110,1264.76],[20191111,1264.11],[20191112,1268.14],[20191113,1263.22],[20191114,1260.86],[20191115,1267.17],[20191116,1267.17],[20191117,1267.17],[20191118,1266.56],[20191119,1265.22],[20191120,1260.87],[20191121,1256.84],[20191122,1259.95],[20191123,1259.95],[20191124,1259.95],[20191125,1267.61],[20191126,1270.39],[20191127,1272.57],[20191128,1270.26],[20191129,1268.4],[20191130,1268.4],[20191201,1268.4],[20191202,1249.84],[20191203,1241.8],[20191204,1253.96],[20191205,1253.88],[20191206,1264.51],[20191207,1264.51],[20191208,1264.51],[20191209,1261.54],[20191210,1259.05],[20191211,1262.86],[20191212,1268.25],[20191213,1275.35],[20191214,1275.35],[20191215,1275.35],[20191216,1287.28],[20191217,1283.59],[20191218,1281.77],[20191219,1282.51],[20191220,1290.84],[20191221,1290.84],[20191222,1290.84],[20191223,1292.12],[20191224,1292.35],[20191225,1292.35],[20191226,1292.34],[20191227,1294.35],[20191228,1294.35],[20191229,1294.35],[20191230,1285.92],[20191231,1283.77],[20200101,1283.77],[20200102,1295.9],[20200103,1290.93],[20200104,1290.93],[20200105,1290.93],[20200106,1284.03],[20200107,1288.4],[20200108,1290.76],[20200109,1297.34],[20200110,1296.73],[20200111,1296.73],[20200112,1296.73],[20200113,1294.32],[20200114,1294.89],[20200115,1293.51],[20200116,1295.4],[20200117,1305.03],[20200118,1305.03],[20200119,1305.03],[20200120,1306.17],[20200121,1301.49],[20200122,1298.39],[20200123,1289.6],[20200124,1299.43],[20200125,1299.43],[20200126,1299.43],[20200127,1272.48],[20200128,1281.38],[20200129,1287.64],[20200130,1275.19],[20200131,1261.82],[20200201,1261.82],[20200202,1261.82],[20200203,1265.58],[20200204,1284.17],[20200205,1300.65],[20200206,1309.33],[20200207,1306.24],[20200208,1306.24],[20200209,1306.24],[20200210,1305.14],[20200211,1315.91],[20200212,1325.49],[20200213,1324.84],[20200214,1326.01],[20200215,1326.01],[20200216,1326.01],[20200217,1329.46],[20200218,1324.07],[20200219,1333.14],[20200220,1324.71],[20200221,1315.93],[20200222,1315.93],[20200223,1315.93],[20200224,1267.7],[20200225,1243.26],[20200226,1241.14],[20200227,1204.45],[20200228,1163.17],[20200229,1163.17],[20200301,1163.17],[20200302,1161.74],[20200303,1174.9],[20200304,1187.3],[20200305,1169.63],[20200306,1128.37],[20200307,1128.37],[20200308,1128.37],[20200309,1045.55],[20200310,1027.32],[20200311,1018.85],[20200312,905.87],[20200313,909.75],[20200314,909.75],[20200315,909.75],[20200316,857.03],[20200317,869.89],[20200318,842.25],[20200319,859.6],[20200320,890.21],[20200321,890.21],[20200322,890.21],[20200323,867.75],[20200324,929.28],[20200325,955.82],[20200326,974.27],[20200327,946.28],[20200328,946.28],[20200329,946.28],[20200330,950.26],[20200331,964.53],[20200401,936.88],[20200402,938.76],[20200403,931.21],[20200404,931.21],[20200405,931.21],[20200406,966.45],[20200407,990.28],[20200408,990.62],[20200409,1006.48],[20200410,1006.48],[20200411,1006.48],[20200412,1006.48],[20200413,1006.28],[20200414,1012.76],[20200415,981.09],[20200416,980.12],[20200417,1002.66],[20200418,1002.66],[20200419,1002.66],[20200420,1007.78],[20200421,980.48],[20200422,991.15],[20200423,1000.29],[20200424,991.43],[20200425,991.43],[20200426,991.43],[20200427,1010.51],[20200428,1025.59],[20200429,1046.38],[20200430,1032.65],[20200501,1032.05],[20200502,1032.05],[20200503,1032.05],[20200504,998.41],[20200505,1014.19],[20200506,1010.12],[20200507,1020.38],[20200508,1028.54],[20200509,1028.54],[20200510,1028.54],[20200511,1025.66],[20200512,1026.5],[20200513,1007.82],[20200514,987.25],[20200515,990.9],[20200516,990.9],[20200517,990.9],[20200518,1028.84],[20200519,1024.33],[20200520,1034.26],[20200521,1031.84],[20200522,1030.67],[20200523,1030.67],[20200524,1030.67],[20200525,1046.33],[20200526,1062.44],[20200527,1073.1],[20200528,1086.98],[20200529,1076.81],[20200530,1076.81],[20200531,1076.81],[20200601,1079.5],[20200602,1105.56],[20200603,1135.13],[20200604,1136.34],[20200605,1161.48],[20200606,1161.48],[20200607,1161.48],[20200608,1158.83],[20200609,1145.6],[20200610,1137.25],[20200611,1099.25],[20200612,1095.85],[20200613,1095.85],[20200614,1095.85],[20200615,1092.18],[20200616,1122.81],[20200617,1130.73],[20200618,1125.65],[20200619,1129.03],[20200620,1129.03],[20200621,1129.03],[20200622,1123.36],[20200623,1131.79],[20200624,1110.69],[20200625,1115.57],[20200626,1113.68],[20200627,1113.68],[20200628,1113.68],[20200629,1118.71],[20200630,1121.11],[20200701,1121.73],[20200702,1143.98],[20200703,1140.55],[20200704,1140.55],[20200705,1140.55],[20200706,1155.45],[20200707,1150.03],[20200708,1141.61],[20200709,1134.11],[20200710,1140.59],[20200711,1140.59],[20200712,1140.59],[20200713,1154.74],[20200714,1148.4],[20200715,1161.93],[20200716,1160.89],[20200717,1160.14],[20200718,1160.14],[20200719,1160.14],[20200720,1169.11],[20200721,1174.5],[20200722,1166.55],[20200723,1167.6],[20200724,1148.25],[20200725,1148.25],[20200726,1148.25],[20200727,1144.17],[20200728,1144.24],[20200729,1145.08],[20200730,1118.68],[20200731,1109.76],[20200801,1109.76],[20200802,1109.76],[20200803,1126.1],[20200804,1128.03],[20200805,1135.05],[20200806,1128.02],[20200807,1131.16],[20200808,1131.16],[20200809,1131.16],[20200810,1133.34],[20200811,1153.26],[20200812,1164.28],[20200813,1160.63],[20200814,1147.55],[20200815,1147.55],[20200816,1147.55],[20200817,1149.19],[20200818,1144.6],[20200819,1149.42],[20200820,1138.38],[20200821,1135.54],[20200822,1135.54],[20200823,1135.54],[20200824,1154.98],[20200825,1156.09],[20200826,1164.25],[20200827,1157.61],[20200828,1153.21],[20200829,1153.21],[20200830,1153.21],[20200831,1145.05],[20200901,1142.61],[20200902,1158.9],[20200903,1149.73],[20200904,1136.56],[20200905,1136.56],[20200906,1136.56],[20200907,1150.17],[20200908,1138.3],[20200909,1155.06],[20200910,1154.29],[20200911,1154.07],[20200912,1154.07],[20200913,1154.07],[20200914,1155.72],[20200915,1161.03],[20200916,1165.63],[20200917,1159.94],[20200918,1152.62],[20200919,1152.62],[20200920,1152.62],[20200921,1116.51],[20200922,1115.99],[20200923,1120.36],[20200924,1113.4],[20200925,1107.69],[20200926,1107.69],[20200927,1107.69],[20200928,1132.03],[20200929,1129.81],[20200930,1127.25],[20201001,1130.6],[20201002,1130.49],[20201003,1130.49],[20201004,1130.49],[20201005,1141.19],[20201006,1146.07],[20201007,1145.86],[20201008,1153.95],[20201009,1159.18],[20201010,1159.18],[20201011,1159.18],[20201012,1167.07],[20201013,1161.66],[20201014,1162.26],[20201015,1139.37],[20201016,1150.58],[20201017,1150.58],[20201018,1150.58],[20201019,1149.66],[20201020,1146.88],[20201021,1131.89],[20201022,1128.28],[20201023,1135.07],[20201024,1135.07],[20201025,1135.07],[20201026,1112.83],[20201027,1098.34],[20201028,1066.47],[20201029,1063.75],[20201030,1063.99],[20201031,1063.99],[20201101,1063.99],[20201102,1080.89],[20201103,1104.12],[20201104,1122.75],[20201105,1139.49],[20201106,1136.5],[20201107,1136.5],[20201108,1136.5],[20201109,1185.77],[20201110,1199.08],[20201111,1205.74],[20201112,1200.51],[20201113,1203.1],[20201114,1203.1],[20201115,1203.1],[20201116,1216.45],[20201117,1216.24],[20201118,1221.06],[20201119,1214.8],[20201120,1219.9],[20201121,1219.9],[20201122,1219.9],[20201123,1219.09],[20201124,1229.76],[20201125,1232.72],[20201126,1232.91],[20201127,1240.98],[20201128,1240.98],[20201129,1240.98],[20201130,1233.28],[20201201,1239.61],[20201202,1237.09],[20201203,1234.7],[20201204,1242.12],[20201205,1242.12],[20201206,1242.12],[20201207,1240.04],[20201208,1240.6],[20201209,1241.95],[20201210,1239.23],[20201211,1229.14],[20201212,1229.14],[20201213,1229.14],[20201214,1234.54],[20201215,1239.2],[20201216,1246.63],[20201217,1250.76],[20201218,1249.25],[20201219,1249.25],[20201220,1249.25],[20201221,1222.34],[20201222,1234.91],[20201223,1246.34],[20201224,1247.34],[20201225,1247.34],[20201226,1247.34],[20201227,1247.34],[20201228,1257.26],[20201229,1263.31],[20201230,1261],[20201231,1256.05],[20210101,1256.05],[20210102,1256.05],[20210103,1256.05],[20210104,1265.18],[20210105,1260.13],[20210106,1274.34],[20210107,1282.49],[20210108,1290.22],[20210109,1290.22],[20210110,1290.22],[20210111,1282.89],[20210112,1282.25],[20210113,1284.75],[20210114,1290.68],[20210115,1278.66],[20210116,1278.66],[20210117,1278.66],[20210118,1279.68],[20210119,1279.08],[20210120,1286.12],[20210121,1287.47],[20210122,1279.46],[20210123,1279.46],[20210124,1279.46],[20210125,1265.85],[20210126,1273.15],[20210127,1257.61],[20210128,1260.6],[20210129,1244.7],[20210130,1244.7],[20210131,1244.7],[20210201,1257.18],[20210202,1273.97],[20210203,1280.87],[20210204,1288.48],[20210205,1292.65],[20210206,1292.65],[20210207,1292.65],[20210208,1296.85],[20210209,1294],[20210210,1290.75],[20210211,1295.61],[20210212,1302.1],[20210213,1302.1],[20210214,1302.1],[20210215,1313.48],[20210216,1313.75],[20210217,1304.29],[20210218,1294.52],[20210219,1301.91],[20210220,1301.91],[20210221,1301.91],[20210222,1295.12],[20210223,1288.34],[20210224,1291.67],[20210225,1292.4],[20210226,1278.39],[20210227,1278.39],[20210228,1278.39],[20210301,1295.41],[20210302,1298.12],[20210303,1298.14],[20210304,1293],[20210305,1284.06],[20210306,1284.06],[20210307,1284.06],[20210308,1305.96],[20210309,1316.53],[20210310,1324.52],[20210311,1333.23],[20210312,1331.46],[20210313,1331.46],[20210314,1331.46],[20210315,1331.33],[20210316,1337.15],[20210317,1335.61],[20210318,1341.35],[20210319,1333.38],[20210320,1333.38],[20210321,1333.38],[20210322,1332.22],[20210323,1331.29],[20210324,1332.01],[20210325,1331.99],[20210326,1343.69],[20210327,1343.69],[20210328,1343.69],[20210329,1348.44],[20210330,1358.46],[20210331,1357.72],[20210401,1366.47],[20210402,1366.47],[20210403,1366.47],[20210404,1366.47],[20210405,1366.94],[20210406,1373.98],[20210407,1372.21],[20210408,1377.43],[20210409,1378.9],[20210410,1378.9],[20210411,1378.9],[20210412,1374.63],[20210413,1377.85],[20210414,1379.18],[20210415,1381.99],[20210416,1392.85],[20210417,1392.85],[20210418,1392.85],[20210419,1392.99],[20210420,1372.54],[20210421,1377.62],[20210422,1389.55],[20210423,1390.31],[20210424,1390.31],[20210425,1390.31],[20210426,1394.24],[20210427,1394.26],[20210428,1395.13],[20210429,1391.18],[20210430,1385.85],[20210501,1385.85],[20210502,1385.85],[20210503,1391.84],[20210504,1375.04],[20210505,1396.25],[20210506,1397.53],[20210507,1408.12],[20210508,1408.12],[20210509,1408.12],[20210510,1408.95],[20210511,1386.24],[20210512,1385.25],[20210513,1385.84],[20210514,1402.22],[20210515,1402.22],[20210516,1402.22],[20210517,1405.11],[20210518,1405.99],[20210519,1387.52],[20210520,1401.05],[20210521,1410.04],[20210522,1410.04],[20210523,1410.04],[20210524,1411.09],[20210525,1416.28],[20210526,1415.23],[20210527,1416.79],[20210528,1425.85],[20210529,1425.85],[20210530,1425.85],[20210531,1420.39],[20210601,1428.34],[20210602,1430.97],[20210603,1430.73],[20210604,1434.46],[20210605,1434.46],[20210606,1434.46],[20210607,1439.43],[20210608,1440.33],[20210609,1439.98],[20210610,1439.59],[20210611,1448.5],[20210612,1448.5],[20210613,1448.5],[20210614,1452.52],[20210615,1454.35],[20210616,1455.38],[20210617,1455.27],[20210618,1436.22],[20210619,1436.22],[20210620,1436.22],[20210621,1441.02],[20210622,1444.38],[20210623,1437.54],[20210624,1447.78],[20210625,1450.74],[20210626,1450.74],[20210627,1450.74],[20210628,1443.5],[20210629,1447.74],[20210630,1436.08],[20210701,1442.67],[20210702,1445.28],[20210703,1445.28],[20210704,1445.28],[20210705,1448.2],[20210706,1441.3],[20210707,1448.78],[20210708,1425.06],[20210709,1442.39],[20210710,1442.39],[20210711,1442.39],[20210712,1452.15],[20210713,1453.95],[20210714,1453.56],[20210715,1441.97],[20210716,1435.91],[20210717,1435.91],[20210718,1435.91],[20210719,1405.98],[20210720,1411.33],[20210721,1430.97],[20210722,1444.13],[20210723,1458.89],[20210724,1458.89],[20210725,1458.89],[20210726,1459.26],[20210727,1449.54],[20210728,1458.36],[20210729,1465.39],[20210730,1460.23],[20210731,1460.23],[20210801,1460.23],[20210802,1467.09],[20210803,1470.62],[20210804,1479.61],[20210805,1486.07],[20210806,1489.11],[20210807,1489.11],[20210808,1489.11],[20210809,1491.4],[20210810,1495.74],[20210811,1501.06],[20210812,1505.84],[20210813,1508.52],[20210814,1508.52],[20210815,1508.52],[20210816,1501.84],[20210817,1499.44],[20210818,1502.32],[20210819,1484.16],[20210820,1487],[20210821,1487],[20210822,1487],[20210823,1496.55],[20210824,1497.53],[20210825,1497.86],[20210826,1493.53],[20210827,1498.25],[20210828,1498.25],[20210829,1498.25],[20210830,1501.13],[20210831,1498.08],[20210901,1505.94],[20210902,1509.5],[20210903,1501.4],[20210904,1501.4],[20210905,1501.4],[20210906,1509.64],[20210907,1506.82],[20210908,1493.64],[20210909,1491.96],[20210910,1487.91],[20210911,1487.91],[20210912,1487.91],[20210913,1491.24],[20210914,1492.69],[20210915,1481.15],[20210916,1486.36],[20210917,1476.44],[20210918,1476.44],[20210919,1476.44],[20210920,1450.11],[20210921,1465.4],[20210922,1478.51],[20210923,1492.3],[20210924,1480.51],[20210925,1480.51],[20210926,1480.51],[20210927,1478.09],[20210928,1448.72],[20210929,1451.77],[20210930,1447.13],[20211001,1439.9],[20211002,1439.9],[20211003,1439.9],[20211004,1432.13],[20211005,1447.46],[20211006,1432.37],[20211007,1452.75],[20211008,1448.99],[20211009,1448.99],[20211010,1448.99],[20211011,1445.45],[20211012,1444.28],[20211013,1452.62],[20211014,1468.98],[20211015,1478.95],[20211016,1478.95],[20211017,1478.95],[20211018,1472.43],[20211019,1476.33],[20211020,1479.98],[20211021,1478.53],[20211022,1487.84],[20211023,1487.84],[20211024,1487.84],[20211025,1488.57],[20211026,1497.05],[20211027,1495.71],[20211028,1500.64],[20211029,1500.54],[20211030,1500.54],[20211031,1500.54],[20211101,1505.85],[20211102,1518.45],[20211103,1525.12],[20211104,1532.06],[20211105,1534.86],[20211106,1534.86],[20211107,1534.86],[20211108,1533.8],[20211109,1531.71],[20211110,1532.04],[20211111,1534.4],[20211112,1538.49],[20211113,1538.49],[20211114,1538.49],[20211115,1543.97],[20211116,1545.63],[20211117,1547.02],[20211118,1543.36],[20211119,1535.51],[20211120,1535.51],[20211121,1535.51],[20211122,1533.94],[20211123,1514.85],[20211124,1511.26],[20211125,1517.43],[20211126,1468.14],[20211127,1468.14],[20211128,1468.14],[20211129,1470.33],[20211130,1459.02],[20211201,1483.63],[20211202,1466.29],[20211203,1458.44],[20211204,1458.44],[20211205,1458.44],[20211206,1472.55],[20211207,1510.1],[20211208,1501.53],[20211209,1497.76],[20211210,1493.04],[20211211,1493.04],[20211212,1493.04],[20211213,1488.67],[20211214,1477.01],[20211215,1480.26],[20211216,1491.86],[20211217,1481.03],[20211218,1480.89],[20211219,1480.89],[20211220,1464.61],[20211221,1482.62],[20211222,1495.79],[20211223,1509.19],[20211224,1508.64],[20211225,1508.64],[20211226,1508.64],[20211227,1516.14],[20211228,1524.23],[20211229,1523.79],[20211230,1526.53],[20211231,1524.87],[20220101,1524.87],[20220102,1524.87],[20220103,1532.08],[20220104,1543.94],[20220105,1547.97],[20220106,1529.2],[20220107,1523.42],[20220108,1523.42],[20220109,1523.42],[20220110,1501.73],[20220111,1513.44],[20220112,1522.56],[20220113,1523.26],[20220114,1509.83],[20220115,1509.83],[20220116,1509.83],[20220117,1516.65],[20220118,1502.62],[20220119,1502.64],[20220120,1508.88],[20220121,1484.86],[20220122,1484.86],[20220123,1484.86],[20220124,1432.92],[20220125,1433.99],[20220126,1457.74],[20220127,1462.92],[20220128,1450.57],[20220129,1450.57],[20220130,1450.57],[20220131,1462.51],[20220201,1478.73],[20220202,1484.63],[20220203,1463.29],[20220204,1444.99],[20220205,1444.99],[20220206,1444.99],[20220207,1450.16],[20220208,1452.69],[20220209,1475.94],[20220210,1474.78],[20220211,1462],[20220212,1462],[20220213,1462],[20220214,1432.96],[20220215,1454.92],[20220216,1455.48],[20220217,1448.16],[20220218,1437.02],[20220219,1437.02],[20220220,1437.02],[20220221,1411.02],[20220222,1406.93],[20220223,1404.02],[20220224,1358.21],[20220225,1396.3],[20220226,1396.3],[20220227,1396.3],[20220228,1390.64],[20220301,1349.83],[20220302,1354.41],[20220303,1332.81],[20220304,1277.03],[20220305,1277.03],[20220306,1277.03],[20220307,1256.6],[20220308,1251.64],[20220309,1322.56],[20220310,1300.83],[20220311,1311.13],[20220312,1311.13],[20220313,1311.13],[20220314,1332.17],[20220315,1330.68],[20220316,1374.28],[20220317,1378.76],[20220318,1385.12],[20220319,1385.12],[20220320,1385.12],[20220321,1382.72],[20220322,1394.61],[20220323,1379.49],[20220324,1373.6],[20220325,1374.53],[20220326,1374.53],[20220327,1374.53],[20220328,1381.65],[20220329,1414.43],[20220330,1404.78],[20220331,1390.7],[20220401,1392.99],[20220402,1392.99],[20220403,1392.99],[20220404,1400.6],[20220405,1394.69],[20220406,1368.38],[20220407,1363.97],[20220408,1378.98],[20220409,1378.98],[20220410,1378.98],[20220411,1373.17],[20220412,1369.69],[20220413,1369.32],[20220414,1376.69],[20220415,1376.68],[20220416,1376.68],[20220417,1376.68],[20220418,1376.73],[20220419,1372.92],[20220420,1391.11],[20220421,1402.17],[20220422,1378.62],[20220423,1378.62],[20220424,1378.62],[20220425,1356.39],[20220426,1345.93],[20220427,1348.9],[20220428,1362.46],[20220429,1368.71],[20220430,1368.71],[20220501,1368.71],[20220502,1352.52],[20220503,1358.81],[20220504,1349.56],[20220505,1341.33],[20220506,1319.34],[20220507,1319.34],[20220508,1319.34],[20220509,1297.21],[20220510,1291.87],[20220511,1314.89],[20220512,1305.64],[20220513,1331.49],[20220514,1331.49],[20220515,1331.49],[20220516,1331.77],[20220517,1348.44],[20220518,1335.15],[20220519,1318.96],[20220520,1326.85],[20220521,1326.85],[20220522,1326.85],[20220523,1342.7],[20220524,1329.13],[20220525,1336.7],[20220526,1343.05],[20220527,1369.1],[20220528,1369.1],[20220529,1369.1],[20220530,1382.87],[20220531,1368.47],[20220601,1357.73],[20220602,1366.1],[20220603,1364.05],[20220604,1364.05],[20220605,1364.05],[20220606,1370.37],[20220607,1371.17],[20220608,1365.14],[20220609,1347.12],[20220610,1309.75],[20220611,1309.75],[20220612,1309.75],[20220613,1276.1],[20220614,1260.23],[20220615,1276.54],[20220616,1247.49],[20220617,1248.5],[20220618,1248.5],[20220619,1248.5],[20220620,1256.56],[20220621,1262.96],[20220622,1251.77],[20220623,1243.51],[20220624,1268.41],[20220625,1268.41],[20220626,1268.41],[20220627,1275.24],[20220628,1278.82],[20220629,1265.36],[20220630,1245.63],[20220701,1246.51],[20220702,1246.51],[20220703,1246.51],[20220704,1247.59],[20220705,1223.28],[20220706,1237.39],[20220707,1259.95],[20220708,1269.65],[20220709,1269.65],[20220710,1269.65],[20220711,1260.49],[20220712,1261.15],[20220713,1252.02],[20220714,1236.07],[20220715,1254.33],[20220716,1254.33],[20220717,1254.33],[20220718,1267.09],[20220719,1286.59],[20220720,1288.01],[20220721,1293.3],[20220722,1295.68],[20220723,1295.68],[20220724,1295.68],[20220725,1296.65],[20220726,1288.98],[20220727,1298.05],[20220728,1312.07],[20220729,1331.81],[20220730,1331.81],[20220731,1331.81],[20220801,1332.07],[20220802,1325.08],[20220803,1336.54],[20220804,1344.59],[20220805,1335.14],[20220806,1335.14],[20220807,1335.14],[20220808,1343.32],[20220809,1333.27],[20220810,1344.39],[20220811,1348.65],[20220812,1351.06],[20220813,1351.06],[20220814,1351.06],[20220815,1352.75],[20220816,1358.97],[20220817,1344.65],[20220818,1347.48],[20220819,1335.84],[20220820,1335.84],[20220821,1335.84],[20220822,1313.4],[20220823,1308.75],[20220824,1311.78],[20220825,1314.7],[20220826,1294.09],[20220827,1294.09],[20220828,1294.09],[20220829,1281.52],[20220830,1278.73],[20220831,1266.3],[20220901,1246.3],[20220902,1269.92],[20220903,1269.92],[20220904,1269.92],[20220905,1254.86],[20220906,1257.54],[20220907,1258.16],[20220908,1262.68],[20220909,1282.51],[20220910,1282.51],[20220911,1282.51],[20220912,1305.02],[20220913,1287.61],[20220914,1277.03],[20220915,1269.4],[20220916,1252.76],[20220917,1252.76],[20220918,1252.76],[20220919,1250.89],[20220920,1236.58],[20220921,1243.01],[20220922,1223.1],[20220923,1196.19],[20220924,1196.19],[20220925,1196.19],[20220926,1191.9],[20220927,1188.2],[20220928,1187.91],[20220929,1168.64],[20220930,1182.54],[20221001,1182.54],[20221002,1182.54],[20221003,1190.68],[20221004,1233.7],[20221005,1223.52],[20221006,1217.32],[20221007,1198.37],[20221008,1198.37],[20221009,1198.37],[20221010,1193.05],[20221011,1185.77],[20221012,1179.4],[20221013,1186.55],[20221014,1196.51],[20221015,1196.51],[20221016,1196.51],[20221017,1215.87],[20221018,1226.84],[20221019,1222.57],[20221020,1228.1],[20221021,1222.16],[20221022,1222.16],[20221023,1222.16],[20221024,1239.76],[20221025,1259.67],[20221026,1266.7],[20221027,1264.61],[20221028,1264.14],[20221029,1264.14],[20221030,1264.14],[20221031,1266.04],[20221101,1269.46],[20221102,1265.27],[20221103,1253.23],[20221104,1278.31],[20221105,1278.31],[20221106,1278.31],[20221107,1286],[20221108,1297.98],[20221109,1297.53],[20221110,1329.81],[20221111,1338.7],[20221112,1338.7],[20221113,1338.7],[20221114,1344.83],[20221115,1349.25],[20221116,1337.37],[20221117,1332.29],[20221118,1344.91],[20221119,1344.91],[20221120,1344.91],[20221121,1343.61],[20221122,1349.39],[20221123,1354.16],[20221124,1361.95],[20221125,1362.41],[20221126,1362.41],[20221127,1362.41],[20221128,1351.87],[20221129,1348.39],[20221130,1355.46],[20221201,1366.68],[20221202,1367.29],[20221203,1367.29],[20221204,1367.29],[20221205,1360.12],[20221206,1353.27],[20221207,1347.29],[20221208,1344.48],[20221209,1352.85],[20221210,1352.85],[20221211,1352.85],[20221212,1347.39],[20221213,1364.66],[20221214,1363.7],[20221215,1328.63],[20221216,1313.5],[20221217,1313.5],[20221218,1313.5],[20221219,1315.01],[20221220,1311.14],[20221221,1331.11],[20221222,1321.12],[20221223,1319.81],[20221224,1319.81],[20221225,1319.81],[20221226,1319.81],[20221227,1321.68],[20221228,1316.93],[20221229,1327.94],[20221230,1313.19],[20221231,1313.19],[20230101,1313.19],[20230102,1325.41],[20230103,1340.9],[20230104,1365.94],[20230105,1365.93],[20230106,1379.43],[20230107,1379.43],[20230108,1379.43],[20230109,1394.75],[20230110,1390.91],[20230111,1401.28],[20230112,1409.95],[20230113,1416.31],[20230114,1416.31],[20230115,1416.31],[20230116,1421.64],[20230117,1424.85],[20230118,1427.44],[20230119,1404.08],[20230120,1409.32],[20230121,1409.32],[20230122,1409.32],[20230123,1418.59],[20230124,1419.89],[20230125,1416.5],[20230126,1424.95],[20230127,1428.56],[20230128,1428.56],[20230129,1428.56],[20230130,1424.04],[20230131,1424.63],[20230201,1429.65],[20230202,1453.24],[20230203,1458.49],[20230204,1458.49],[20230205,1458.49],[20230206,1446.24],[20230207,1444.05],[20230208,1445.72],[20230209,1455.15],[20230210,1438.48],[20230211,1438.48],[20230212,1438.48],[20230213,1448.55],[20230214,1450.95],[20230215,1461.29],[20230216,1468.17],[20230217,1463.96],[20230218,1463.96],[20230219,1463.96],[20230220,1463.19],[20230221,1456.14],[20230222,1451.29],[20230223,1454.74],[20230224,1438.77],[20230225,1438.77],[20230226,1438.77],[20230227,1454.51],[20230228,1452.8],[20230301,1447.05],[20230302,1450.78],[20230303,1466.18],[20230304,1466.18],[20230305,1466.18],[20230306,1470.1],[20230307,1461.37],[20230308,1461.93],[20230309,1458.91],[20230310,1440.76],[20230311,1440.76],[20230312,1440.76],[20230313,1403.57],[20230314,1422.6],[20230315,1383.84],[20230316,1401.52],[20230317,1388.2],[20230318,1388.2],[20230319,1388.2],[20230320,1399.08],[20230321,1419.59],[20230322,1421.75],[20230323,1423.42],[20230324,1401.4],[20230325,1401.4],[20230326,1401.4],[20230327,1412.16],[20230328,1411.67],[20230329,1429.25],[20230330,1446.92],[20230331,1455.53],[20230401,1455.53],[20230402,1455.53],[20230403,1453.93],[20230404,1454.59],[20230405,1448.54],[20230406,1453.93],[20230407,1453.92],[20230408,1453.92],[20230409,1453.92],[20230410,1453.93],[20230411,1461.77],[20230412,1462.53],[20230413,1468.59],[20230414,1475.7],[20230415,1475.7],[20230416,1475.7],[20230417,1472.67],[20230418,1479.33],[20230419,1479.87],[20230420,1475.02],[20230421,1480.33],[20230422,1480.33],[20230423,1480.33],[20230424,1481.35],[20230425,1474.56],[20230426,1466.63],[20230427,1469.83],[20230428,1473.72],[20230429,1473.72],[20230430,1473.72],[20230501,1473.72],[20230502,1459.17],[20230503,1462.83],[20230504,1454.94],[20230505,1471.36],[20230506,1471.36],[20230507,1471.36],[20230508,1475.69],[20230509,1473.18],[20230510,1466.99],[20230511,1468.48],[20230512,1473.07],[20230513,1473.07],[20230514,1473.07],[20230515,1474.96],[20230516,1471.27],[20230517,1470.45],[20230518,1474.56],[20230519,1488.6],[20230520,1488.6],[20230521,1488.6],[20230522,1492.46],[20230523,1484.07],[20230524,1460.27],[20230525,1457.48],[20230526,1472.3],[20230527,1472.3],[20230528,1472.3],[20230529,1471.56],[20230530,1464.85],[20230531,1446.44],[20230601,1455.71],[20230602,1475.61],[20230603,1475.61],[20230604,1475.61],[20230605,1470.64],[20230606,1472.79],[20230607,1471.77],[20230608,1473.2],[20230609,1469.89],[20230610,1469.89],[20230611,1469.89],[20230612,1477.46],[20230613,1486.29],[20230614,1494.51],[20230615,1490.19],[20230616,1497.19],[20230617,1497.19],[20230618,1497.19],[20230619,1484.66],[20230620,1476.59],[20230621,1469.18],[20230622,1462.28],[20230623,1456.85],[20230624,1456.85],[20230625,1456.85],[20230626,1454.28],[20230627,1458.74],[20230628,1472.26],[20230629,1476.94],[20230630,1490.77],[20230701,1490.77],[20230702,1490.77],[20230703,1491.82],[20230704,1491.38],[20230705,1480.47],[20230706,1447.3],[20230707,1448.16],[20230708,1448.16],[20230709,1448.16],[20230710,1452.08],[20230711,1462.47],[20230712,1483.96],[20230713,1493.63],[20230714,1494.64],[20230715,1494.64],[20230716,1494.64],[20230717,1485.52],[20230718,1489.33],[20230719,1491.26],[20230720,1493.72],[20230721,1498.31],[20230722,1498.31],[20230723,1498.31],[20230724,1498.06],[20230725,1501.74],[20230726,1493.83],[20230727,1517.65],[20230728,1518.8],[20230729,1518.8],[20230730,1518.8],[20230731,1517.81],[20230801,1504.37],[20230802,1484.65],[20230803,1474.57],[20230804,1479.45],[20230805,1479.45],[20230806,1479.45],[20230807,1479.91],[20230808,1469.19],[20230809,1475.91],[20230810,1490.49],[20230811,1475.96],[20230812,1475.96],[20230813,1475.96],[20230814,1476.9],[20230815,1471.76],[20230816,1464.61],[20230817,1450.73],[20230818,1443.52],[20230819,1443.52],[20230820,1443.52],[20230821,1446.54],[20230822,1456.15],[20230823,1459.29],[20230824,1452.75],[20230825,1452.87],[20230826,1452.87],[20230827,1452.87],[20230828,1466.67],[20230829,1480.79],[20230830,1479.39],[20230831,1476.59],[20230901,1472.78],[20230902,1472.78],[20230903,1472.78],[20230904,1470.37],[20230905,1464.74],[20230906,1457.29],[20230907,1451.02],[20230908,1453.18],[20230909,1453.18],[20230910,1453.18],[20230911,1459.57],[20230912,1454.34],[20230913,1448.7],[20230914,1464.04],[20230915,1470.46],[20230916,1470.46],[20230917,1470.46],[20230918,1455.31],[20230919,1453.65],[20230920,1465.04],[20230921,1447.84],[20230922,1442.23],[20230923,1442.23],[20230924,1442.23],[20230925,1429.91],[20230926,1419.15],[20230927,1415.1],[20230928,1420.14],[20230929,1428.88],[20230930,1428.88],[20231001,1428.88],[20231002,1415.91],[20231003,1402.05],[20231004,1399.81],[20231005,1400.05],[20231006,1410.77],[20231007,1410.77],[20231008,1410.62],[20231009,1403.81],[20231010,1428.56],[20231011,1428.68],[20231012,1428.47],[20231013,1409.93],[20231014,1409.93],[20231015,1409.93],[20231016,1411.26],[20231017,1409.53],[20231018,1396.91],[20231019,1387.69],[20231020,1368.31],[20231021,1368.31],[20231022,1368.31],[20231023,1368.49],[20231024,1375.68],[20231025,1375.75],[20231026,1370.83],[20231027,1362.32],[20231028,1362.32],[20231029,1362.32],[20231030,1365.63],[20231031,1377.58],[20231101,1381.97],[20231102,1410.47],[20231103,1417.35],[20231104,1417.35],[20231105,1417.35],[20231106,1411.49],[20231107,1410.06],[20231108,1415.82],[20231109,1430.97],[20231110,1421.69],[20231111,1421.69],[20231112,1421.69],[20231113,1429.47],[20231114,1450.79],[20231115,1459],[20231116,1454.53],[20231117,1465.07],[20231118,1465.07],[20231119,1465.07],[20231120,1468.38],[20231121,1464.34],[20231122,1470.86],[20231123,1473.86],[20231124,1478],[20231125,1478],[20231126,1478],[20231127,1474.75],[20231128,1472.53],[20231129,1481.47],[20231130,1485.9],[20231201,1496.65],[20231202,1496.65],[20231203,1496.65],[20231204,1496.58],[20231205,1505.23],[20231206,1512.73],[20231207,1511.09],[20231208,1523.11],[20231209,1523.11],[20231210,1523.11],[20231211,1526.97],[20231212,1526.32],[20231213,1524.95],[20231214,1535.4],[20231215,1536.97],[20231216,1536.97],[20231217,1536.97],[20231218,1530.11],[20231219,1535.01],[20231220,1536.11],[20231221,1533.48],[20231222,1534.28],[20231223,1534.28],[20231224,1534.28],[20231225,1534.28],[20231226,1534.26],[20231227,1537.31],[20231228,1533.37],[20231229,1534.53],[20231230,1534.53],[20231231,1534.55],[20240101,1534.55],[20240102,1532.8],[20240103,1514.41],[20240104,1520.53],[20240105,1517.47],[20240106,1517.47],[20240107,1517.47],[20240108,1524.86],[20240109,1521.37],[20240110,1519.99],[20240111,1513.7],[20240112,1524.39],[20240113,1524.39],[20240114,1524.44],[20240115,1519.11],[20240116,1514.63],[20240117,1501.11],[20240118,1512.22],[20240119,1511.92],[20240120,1511.92],[20240121,1511.92],[20240122,1522.99],[20240123,1520],[20240124,1540.63],[20240125,1545.42],[20240126,1558.43],[20240127,1558.43],[20240128,1558.43],[20240129,1557.67],[20240130,1562.46],[20240131,1561.98],[20240201,1554.59],[20240202,1555.61],[20240203,1555.61],[20240204,1555.61],[20240205,1555.6],[20240206,1562.15],[20240207,1559.1],[20240208,1565.63],[20240209,1565.92],[20240210,1565.92],[20240211,1565.92],[20240212,1574.74],[20240213,1559.96],[20240214,1565.09],[20240215,1575.71],[20240216,1582.81],[20240217,1582.81],[20240218,1582.81],[20240219,1581.47],[20240220,1580.48],[20240221,1583.54],[20240222,1601.49],[20240223,1606.08],[20240224,1606.08],[20240225,1606.08],[20240226,1602.19],[20240227,1607],[20240228,1604.02],[20240229,1602.8],[20240301,1609.13],[20240302,1609.13],[20240303,1609.13],[20240304,1611.77],[20240305,1608.38],[20240306,1613.66],[20240307,1627.9],[20240308,1626.76],[20240309,1626.76],[20240310,1626.76],[20240311,1618.63],[20240312,1631.26],[20240313,1636.01],[20240314,1634.46],[20240315,1632.02],[20240316,1632.02],[20240317,1632.02],[20240318,1630.62],[20240319,1635.92],[20240320,1636.59],[20240321,1650.02],[20240322,1650.57],[20240323,1650.57],[20240324,1650.57],[20240325,1652.74],[20240326,1658.29],[20240327,1663.68],[20240328,1664.89],[20240329,1664.89],[20240330,1664.89],[20240331,1664.89],[20240401,1664.88],[20240402,1651.86],[20240403,1656.54],[20240404,1657.71],[20240405,1642.38],[20240406,1642.38],[20240407,1642.38],[20240408,1650.51],[20240409,1640.24],[20240410,1640.1],[20240411,1633.7],[20240412,1632.1],[20240413,1632.1],[20240414,1632.1],[20240415,1635.29],[20240416,1616.34],[20240417,1614.41],[20240418,1619.84],[20240419,1616.72],[20240420,1616.72],[20240421,1616.72],[20240422,1626.86],[20240423,1646.6],[20240424,1645.12],[20240425,1630.71],[20240426,1648.74],[20240427,1648.74],[20240428,1648.74],[20240429,1650.03],[20240430,1637.7],[20240501,1637.5],[20240502,1632.89],[20240503,1641.81],[20240504,1641.81],[20240505,1641.81],[20240506,1651.62],[20240507,1669.89],[20240508,1676.61],[20240509,1679.39],[20240510,1695.33],[20240511,1695.33],[20240512,1695.38],[20240513,1696.58],[20240514,1699.45],[20240515,1708.43],[20240516,1706.4],[20240517,1703.4],[20240518,1703.4],[20240519,1703.4],[20240520,1705.27],[20240521,1702.7],[20240522,1699.27],[20240523,1700.76],[20240524,1700.27],[20240525,1700.27],[20240526,1700.3],[20240527,1706.01],[20240528,1700.26],[20240529,1681.3],[20240530,1686.05],[20240531,1687.01],[20240601,1687.01],[20240602,1686.94],[20240603,1693.89],[20240604,1683.23],[20240605,1700.19],[20240606,1709.68],[20240607,1704.53],[20240608,1704.53],[20240609,1704.53],[20240610,1694.95],[20240611,1679.36],[20240612,1695.84],[20240613,1672.33],[20240614,1643.83],[20240615,1643.83],[20240616,1643.58],[20240617,1647.98],[20240618,1659.61],[20240619,1653.56],[20240620,1670.3],[20240621,1659.26],[20240622,1659.26],[20240623,1659.25],[20240624,1669.51],[20240625,1666.1],[20240626,1659.88],[20240627,1654.3],[20240628,1648.68],[20240629,1648.68],[20240630,1648.7],[20240701,1657.57],[20240702,1651.55],[20240703,1666.68],[20240704,1676.12],[20240705,1676],[20240706,1676],[20240707,1676],[20240708,1673.56],[20240709,1658.23],[20240710,1671.2],[20240711,1680.82],[20240712,1695.96],[20240713,1695.96],[20240714,1695.96],[20240715,1683.78],[20240716,1676.04],[20240717,1663.14],[20240718,1661.07],[20240719,1648.74],[20240720,1648.74],[20240721,1648.8],[20240722,1665.24],[20240723,1669.23],[20240724,1655.74],[20240725,1639.6],[20240726,1643.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.021,37€ |
2021 | 1.251,08€ |
2022 | 1.041,72€ |
2023 | 1.177,17€ |
2024 | 1.357,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,90% |
3 M | 1,29% |
6 M | 10,98% |
lfd. Jahr | 11,75% |
1 Jahr | 15,36% |
3 Jahre | 8,55% |
5 Jahre | 39,27% |
10 Jahre | 81,11% |
Entwicklung p.a. | 8,66% |
Wertentwicklung seit Auflage | 184,60% |
Anlageziel ist die Outperformance der Benchmark. Der Fonds investiert in Aktien der Länder der Eurozone. Die Aktienauswahl stützt sich auf umfassende Analysen der Fundamentaldaten der Unternehmen, um Qualitätsunternehmen zu ermitteln, deren Börsenwert nicht ihrem geschätzten tatsächlichen Wert entspricht. Hierbei gibt es keine Einschränkungen bezüglich der Sektoren oder der Höhe der Marktkapitalisierung der Zielunternehmen. Der Analyse-, Bewertungs- und Auswahlprozess basiert auf ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML | 8,30% |
Renault | 6,40% |
LVMH | 5,00% |
Siemens | 4,80% |
KPN | 4,50% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 2.137 | -5.927100 |
07.2020 - 07.2021 | 22.4907 | 24.947300 |
07.2021 - 07.2022 | -16.7347 | -11.120400 |
07.2022 - 07.2023 | 13.0029 | 15.816900 |
07.2023 - 07.2024 | 15.3603 | 9.180100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,83% | 16,58% | 16,82% | 14,73% |
Sharpe Ratio | 1,00 | 0,16 | 0,42 | 0,41 |
Tracking Error | 2,89% | 3,97% | 4,83% | 4,83% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,10 | 1,09 | 0,94 | 0,92 |
Treynor Ratio | 12,57 | 2,49 | 7,46 | 6,56 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
ASML | 8,30% |
Renault | 6,40% |
LVMH | 5,00% |
Siemens | 4,80% |
KPN | 4,50% |
Prysmian | 4,30% |
SOCIÉTÉ GÉNÉRALE | 4,20% |
Deutsche Telekom | 3,60% |
Iberdrola | 3,30% |
EssilorLux. | 3,00% |
Länderverteilung (26. 07. 2024)
Frankreich | 40,00% |
Deutschland | 17,00% |
Niederlande | 14,00% |
Euroland | 12,00% |
Italien | 10,00% |
Spanien | 7,00% |
Branchenverteilung (26. 07. 2024)
Konsumgüter | 18,00% |
Technologie | 15,00% |
Gesundheit / Healthcare | 14,00% |
Industrie / Investitionsgüter | 14,00% |
Finanzen | 13,00% |
Telekommunikationsdienstleister | 9,00% |
Versorger | 6,00% |
Grundstoffe | 6,00% |
Konsumgüter nicht-zyklisch | 4,00% |
Divers | 1,00% |
Assetverteilung (26. 07. 2024)
Aktien | 88,00% |
gemischt | 12,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1028KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 244KB
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, 3009KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 306KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,00% |
TER (Gesamtkostenquote KIID) | 2,00% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Cyril Charlot Frau Bertille Knuckey Herr Alban Preaubert |
Fondsgesellschaft: | Sycomore Asset Management, SA |
Fondswährung: | EUR |
Auflegungsdatum: | 22.12.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 690,40 Mio. EUR |