Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12GBP
ISIN: LU1100076808
Aktienfonds All Cap, Europa
Aktueller Preis (29. 08. 2024)
321,97 €
0,78 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1100076808","name":"Clartan - Europe C","currency":"EUR"},"ts":[[20190902,281.2],[20190903,279.61],[20190904,282.06],[20190905,286.06],[20190906,286.94],[20190909,288.54],[20190910,290.66],[20190911,291.19],[20190912,291.21],[20190913,294.09],[20190916,292.62],[20190917,291.31],[20190918,290.68],[20190919,293.01],[20190920,294.23],[20190923,291.72],[20190924,290.86],[20190925,288.43],[20190926,289.6],[20190927,291.44],[20190930,292.35],[20191001,289.48],[20191002,281.32],[20191003,279.45],[20191004,281.54],[20191007,283.18],[20191008,278.38],[20191009,279.47],[20191010,283.16],[20191011,291.91],[20191014,291.34],[20191015,295.63],[20191016,295.74],[20191017,295.96],[20191018,295.12],[20191021,297.86],[20191022,296.35],[20191023,296.79],[20191024,297.16],[20191025,298.64],[20191028,299.75],[20191029,300.51],[20191030,298.48],[20191031,296.74],[20191104,302.27],[20191105,303.98],[20191106,305.34],[20191107,308.07],[20191108,306.82],[20191112,308.1],[20191113,305.76],[20191114,305.33],[20191115,307.11],[20191118,306.17],[20191119,306.17],[20191120,305.33],[20191121,305.41],[20191122,307.06],[20191125,309.67],[20191126,309.39],[20191127,310.11],[20191128,309.78],[20191129,307.95],[20191202,304.56],[20191203,301.32],[20191204,305.15],[20191205,305.59],[20191206,308.23],[20191209,307.32],[20191210,306.61],[20191211,307.17],[20191212,308.79],[20191213,312.43],[20191216,316.1],[20191217,313.99],[20191218,313.46],[20191219,314],[20191220,314.77],[20191223,314.39],[20191224,314.83],[20191227,315.67],[20191230,313.77],[20191231,313.11],[20200102,315.61],[20200103,314.9],[20200106,312.75],[20200107,313.76],[20200108,314.05],[20200109,314.6],[20200110,314.45],[20200113,314.48],[20200114,315.23],[20200115,313.96],[20200116,313.65],[20200117,315.65],[20200120,314.9],[20200121,313.55],[20200122,312.33],[20200123,309.95],[20200124,311.88],[20200127,306.4],[20200128,307.78],[20200129,308.16],[20200130,304.37],[20200131,301.61],[20200203,302.21],[20200204,306.99],[20200205,310.77],[20200206,312.83],[20200207,311.8],[20200210,311.12],[20200211,313.97],[20200212,316.44],[20200213,317.07],[20200214,317.33],[20200217,318.61],[20200218,317.33],[20200219,317.63],[20200220,315.63],[20200221,313.73],[20200224,302.59],[20200225,296.92],[20200226,297.11],[20200227,285.8],[20200228,276.86],[20200302,274.08],[20200303,275.34],[20200304,277.24],[20200305,270.99],[20200306,261.66],[20200309,240.68],[20200310,240.71],[20200311,237.75],[20200312,209.62],[20200313,210.35],[20200316,195.85],[20200317,197.56],[20200318,190.33],[20200319,196.05],[20200320,202.17],[20200323,195.53],[20200324,210.5],[20200325,217.13],[20200326,223.3],[20200327,215.19],[20200330,212.65],[20200331,215.8],[20200401,209.48],[20200402,210.59],[20200403,205.62],[20200406,215.67],[20200407,221.4],[20200408,221.45],[20200409,226.97],[20200414,225.3],[20200415,214.73],[20200416,213.71],[20200417,220.29],[20200420,220.04],[20200421,214.12],[20200422,216.78],[20200423,220.26],[20200424,217.97],[20200427,223.33],[20200428,226.49],[20200429,232.82],[20200430,227.71],[20200504,219.51],[20200505,224.97],[20200506,223.17],[20200507,226.53],[20200511,226.11],[20200512,225.65],[20200513,220.53],[20200514,216.55],[20200515,217.56],[20200518,227.55],[20200519,222.6],[20200520,223.34],[20200522,222.5],[20200525,227.84],[20200526,230.94],[20200527,234.4],[20200528,235.96],[20200529,233.24],[20200602,240.51],[20200603,246.75],[20200604,246.26],[20200605,253.55],[20200608,254.85],[20200609,251.07],[20200610,248.29],[20200611,237.55],[20200612,238.63],[20200615,237.88],[20200616,243.28],[20200617,244.41],[20200618,243.86],[20200619,243.16],[20200622,241.39],[20200624,237.74],[20200625,240.24],[20200626,239.56],[20200629,240.58],[20200630,240.81],[20200701,241.1],[20200702,245.8],[20200703,244.73],[20200706,247.69],[20200707,246.88],[20200708,243.42],[20200709,240.35],[20200710,242.93],[20200713,246.17],[20200715,247.25],[20200716,245.89],[20200717,245.11],[20200720,246.22],[20200721,247.61],[20200722,246.37],[20200723,247.07],[20200724,243.88],[20200727,242.88],[20200728,243.01],[20200729,243.08],[20200730,237.58],[20200731,235.75],[20200803,239.3],[20200804,240],[20200805,242.35],[20200806,240.63],[20200807,240.56],[20200810,242.59],[20200811,247.89],[20200812,249.15],[20200813,247.71],[20200814,244.52],[20200817,244.14],[20200818,241.71],[20200819,242.97],[20200820,240.35],[20200821,239.97],[20200824,243.51],[20200825,243.6],[20200826,245.27],[20200827,244.49],[20200828,244.84],[20200831,243.51],[20200901,242.9],[20200902,246.02],[20200903,244.4],[20200904,243.65],[20200907,247.83],[20200908,245.24],[20200909,247.88],[20200910,248.53],[20200911,247.68],[20200914,251.01],[20200915,251.37],[20200916,252.37],[20200917,250.94],[20200918,247.67],[20200921,238.18],[20200922,238.69],[20200923,238.85],[20200924,236.19],[20200925,235.57],[20200928,240.58],[20200929,238.17],[20200930,239.53],[20201001,239.04],[20201002,238.28],[20201005,240.49],[20201006,242.91],[20201007,241.63],[20201008,243.61],[20201009,244.77],[20201012,245.42],[20201013,243.4],[20201014,243.41],[20201015,238.65],[20201016,241.04],[20201019,241.89],[20201020,242.15],[20201021,239.82],[20201022,239.19],[20201023,241.46],[20201026,235.57],[20201027,229.16],[20201028,221.54],[20201029,221.17],[20201030,222.48],[20201102,226.93],[20201103,232.6],[20201104,236.98],[20201105,239.61],[20201106,239.85],[20201109,256.36],[20201110,260.5],[20201112,257.54],[20201113,259.08],[20201116,264.32],[20201117,264.67],[20201118,265.55],[20201119,262.53],[20201120,264],[20201123,265.88],[20201124,271.22],[20201125,271.26],[20201126,270.86],[20201127,272.36],[20201130,268.3],[20201201,271.21],[20201202,271.78],[20201203,271.76],[20201204,274.98],[20201207,272.89],[20201208,272.19],[20201209,273.15],[20201210,271.61],[20201211,270.22],[20201214,271.82],[20201215,273.33],[20201216,274.48],[20201217,275.45],[20201218,274.05],[20201221,268.01],[20201222,272.14],[20201223,274.75],[20201224,274.92],[20201228,276.16],[20201229,277.56],[20201230,276.55],[20201231,275.49],[20210104,276.18],[20210105,276.92],[20210106,282.02],[20210107,282.74],[20210108,284.37],[20210111,282.41],[20210112,283.82],[20210113,283.51],[20210114,285.7],[20210115,284.34],[20210118,284.95],[20210119,284.47],[20210120,285.57],[20210121,283.97],[20210122,280.38],[20210125,274.16],[20210126,275.83],[20210127,274.04],[20210128,274.69],[20210129,270.71],[20210201,273.33],[20210202,276.61],[20210203,277.23],[20210204,279.19],[20210205,280.63],[20210208,281.58],[20210209,280.71],[20210210,280.98],[20210211,281.49],[20210212,282.68],[20210215,287.92],[20210216,287.46],[20210217,286.12],[20210218,283.39],[20210219,283.8],[20210222,284.65],[20210223,285.98],[20210224,287.18],[20210225,287.5],[20210226,283.83],[20210301,287.11],[20210302,286.94],[20210303,286.72],[20210304,286.28],[20210305,285.74],[20210308,290.32],[20210309,291.62],[20210310,293.4],[20210311,294.17],[20210312,294.83],[20210315,294.62],[20210316,295.1],[20210317,294.26],[20210318,293.74],[20210319,290.73],[20210322,290.5],[20210323,288.46],[20210324,289.11],[20210325,288.95],[20210326,291.15],[20210329,290.12],[20210330,292.65],[20210331,291.44],[20210401,292.64],[20210406,293.51],[20210407,293.67],[20210408,292.98],[20210409,293.13],[20210412,293.04],[20210413,294.02],[20210414,294.95],[20210415,296.55],[20210416,298.04],[20210419,298.45],[20210420,291.86],[20210421,292.97],[20210422,295.63],[20210423,295.92],[20210426,297.8],[20210427,298.17],[20210428,299.86],[20210429,298.97],[20210430,298.24],[20210503,299.46],[20210504,297.67],[20210505,301.25],[20210506,303.12],[20210507,306.09],[20210510,307.91],[20210511,302.84],[20210512,304.26],[20210514,307.08],[20210517,306.77],[20210518,307.3],[20210519,303.09],[20210520,304.84],[20210521,306.34],[20210525,307],[20210526,306.69],[20210527,307.68],[20210528,309.78],[20210531,308.87],[20210601,309.92],[20210602,311.07],[20210603,311.66],[20210604,312.65],[20210607,314.18],[20210608,314.09],[20210609,313.99],[20210610,313.19],[20210611,315.78],[20210614,316.64],[20210615,315.74],[20210616,315.43],[20210617,315],[20210618,310.41],[20210621,310.98],[20210622,311.56],[20210624,312.17],[20210625,312.43],[20210628,309.78],[20210629,309.63],[20210630,308.23],[20210701,311.47],[20210702,312.1],[20210705,313.73],[20210706,311.57],[20210707,310.87],[20210708,305.31],[20210709,308.72],[20210712,307.44],[20210713,306.71],[20210715,302.63],[20210716,302.23],[20210719,293.38],[20210720,295.02],[20210721,301.22],[20210722,301.79],[20210723,304.33],[20210726,306.32],[20210727,304.15],[20210728,305.72],[20210729,308.97],[20210730,306.08],[20210802,307.29],[20210803,307.93],[20210804,308.04],[20210805,310.57],[20210806,312.46],[20210809,312.21],[20210810,311.94],[20210811,313.71],[20210812,313.31],[20210813,313.97],[20210816,312.08],[20210817,310.4],[20210818,312.18],[20210819,307.9],[20210820,307.74],[20210823,308.89],[20210824,310.14],[20210825,310.73],[20210826,310.62],[20210827,311.53],[20210830,311.78],[20210831,311.73],[20210901,313.18],[20210902,314.11],[20210903,312.25],[20210906,313.4],[20210907,312.58],[20210908,309.62],[20210909,308.97],[20210910,306.74],[20210913,308.47],[20210914,308.54],[20210915,307.01],[20210916,309.59],[20210917,307.65],[20210920,304.03],[20210921,306.45],[20210922,310.67],[20210923,312.82],[20210924,311.96],[20210927,314.01],[20210928,309.72],[20210929,310.57],[20210930,311.13],[20211001,311.57],[20211004,310.64],[20211005,313.21],[20211006,311],[20211007,314.24],[20211008,315.07],[20211011,314.71],[20211012,313.33],[20211013,313.38],[20211014,316.34],[20211015,318.97],[20211018,317.33],[20211019,317.66],[20211020,317.69],[20211021,315.51],[20211022,316.36],[20211025,316.78],[20211026,318.05],[20211027,315.26],[20211028,314.55],[20211029,314.39],[20211102,316.05],[20211103,316.2],[20211104,318.8],[20211105,320.09],[20211108,319.21],[20211109,317.39],[20211110,319.91],[20211112,319.28],[20211115,320.34],[20211116,319.72],[20211117,318.33],[20211118,315.76],[20211119,311.1],[20211122,311.51],[20211123,309.82],[20211124,308.93],[20211125,310.16],[20211126,296.54],[20211129,297.19],[20211130,294.38],[20211201,300.3],[20211202,297.93],[20211203,296.87],[20211206,301.96],[20211207,306.36],[20211208,304.46],[20211209,303.05],[20211210,302.76],[20211213,299.94],[20211214,298.98],[20211215,298.26],[20211216,303.01],[20211217,302.96],[20211220,298.67],[20211221,304.3],[20211222,306.97],[20211223,309.86],[20211224,309.27],[20211227,310.78],[20211228,313.1],[20211229,313.61],[20211230,313.19],[20211231,312.81],[20220103,315.46],[20220104,319.68],[20220105,321.73],[20220106,322.14],[20220107,321.42],[20220110,317.66],[20220111,321.12],[20220112,325.09],[20220113,327.45],[20220114,326.6],[20220117,328.66],[20220118,327.15],[20220119,326.02],[20220120,326.32],[20220121,320.93],[20220124,308.48],[20220125,310.52],[20220126,316.69],[20220127,319.18],[20220128,315.82],[20220131,314.63],[20220201,318.73],[20220202,319.67],[20220203,315.77],[20220204,312.51],[20220207,313.62],[20220208,315.53],[20220209,321.22],[20220210,323.42],[20220211,321.69],[20220214,315.71],[20220215,320.26],[20220216,320.41],[20220217,317.82],[20220218,316.3],[20220221,311.72],[20220222,310.07],[20220223,309.97],[20220224,297.47],[20220225,305.27],[20220228,300.2],[20220301,288.66],[20220302,290.23],[20220303,284.5],[20220304,269.06],[20220307,264.67],[20220308,266.34],[20220309,282.65],[20220310,276.99],[20220311,279.9],[20220314,283.7],[20220315,283.88],[20220316,292.22],[20220317,293.24],[20220318,293.91],[20220321,293.37],[20220322,295.62],[20220323,292.8],[20220324,289.7],[20220325,290.01],[20220328,291.26],[20220329,299.25],[20220330,296.44],[20220331,292.11],[20220401,292.94],[20220404,294.25],[20220405,289.46],[20220406,284.48],[20220407,284.02],[20220408,288.95],[20220411,290.22],[20220412,289.8],[20220413,289.87],[20220414,292.84],[20220419,293.03],[20220420,296.54],[20220421,300.08],[20220422,295.61],[20220425,291.68],[20220426,289.37],[20220427,289.13],[20220428,291.3],[20220429,293.03],[20220502,289.79],[20220503,292.83],[20220504,291.11],[20220505,289.8],[20220506,287.27],[20220510,282.08],[20220511,285.66],[20220512,284.22],[20220513,290.22],[20220516,290.36],[20220517,294.54],[20220518,292.16],[20220519,288.76],[20220520,290.4],[20220523,294.91],[20220524,289.83],[20220525,293.61],[20220527,299.77],[20220530,301.06],[20220531,298.43],[20220601,297.54],[20220602,300.45],[20220603,300.22],[20220607,301.41],[20220608,299.96],[20220609,296.57],[20220610,287.54],[20220613,277.99],[20220614,274.13],[20220615,277.71],[20220616,270.66],[20220617,271.51],[20220620,273.84],[20220621,275.38],[20220622,272.55],[20220624,273.85],[20220627,273.99],[20220628,276.37],[20220629,272.23],[20220630,265.89],[20220701,265.88],[20220704,266.54],[20220705,259.59],[20220706,261.11],[20220707,266.48],[20220708,269.59],[20220711,267.01],[20220712,268.23],[20220713,265.6],[20220715,264.91],[20220718,268.67],[20220719,273.87],[20220720,272.96],[20220721,272.8],[20220722,272.66],[20220725,274.23],[20220726,273.35],[20220727,275.84],[20220728,277.29],[20220729,280.97],[20220801,280.64],[20220802,280.27],[20220803,282.04],[20220804,282.89],[20220805,282.68],[20220808,283.59],[20220809,283.07],[20220810,285.09],[20220811,286.17],[20220812,286.61],[20220816,287.2],[20220817,283.76],[20220818,283.91],[20220819,281.12],[20220822,276.03],[20220823,276.24],[20220824,276.38],[20220825,276.64],[20220826,272.86],[20220829,272.37],[20220830,271.96],[20220831,269.56],[20220901,266.09],[20220902,270.95],[20220905,267.82],[20220906,268.34],[20220907,266.53],[20220908,267.19],[20220909,271.32],[20220912,276.34],[20220913,273.13],[20220914,271.45],[20220915,269.93],[20220916,266.03],[20220919,264.97],[20220920,261.15],[20220921,262.13],[20220922,259.39],[20220923,252.4],[20220926,251.03],[20220927,251.14],[20220928,250.64],[20220929,245.2],[20220930,248.28],[20221003,251.07],[20221004,258.88],[20221005,256.35],[20221006,254.91],[20221007,254.04],[20221010,253.53],[20221011,252.43],[20221012,251.42],[20221013,254.36],[20221014,256.15],[20221017,261.34],[20221018,263.31],[20221019,262.4],[20221020,263.48],[20221021,262.17],[20221024,264.91],[20221025,267.97],[20221026,269.54],[20221027,269.18],[20221028,269.89],[20221031,270.75],[20221102,272.27],[20221103,270.66],[20221104,275.23],[20221107,276.59],[20221108,276.6],[20221109,276.11],[20221110,281.3],[20221114,284.19],[20221115,285.03],[20221116,282.3],[20221117,280.64],[20221118,283.35],[20221121,284.16],[20221122,285.49],[20221123,286.29],[20221124,288.28],[20221125,288.04],[20221128,286.07],[20221129,286.72],[20221130,286.95],[20221201,288.12],[20221202,288.34],[20221205,287.06],[20221206,286.39],[20221207,285.22],[20221208,284.76],[20221209,287.53],[20221212,285.67],[20221213,288.78],[20221214,289.11],[20221215,282.66],[20221216,280.32],[20221219,281.14],[20221220,279.71],[20221221,285.2],[20221222,282.35],[20221223,283.19],[20221227,284.07],[20221228,282.51],[20221229,284.5],[20221230,281.09],[20230102,286.59],[20230103,289.05],[20230104,294.15],[20230105,294.98],[20230106,298.39],[20230109,299.22],[20230110,296.42],[20230111,297.59],[20230112,301.35],[20230113,300.63],[20230116,301.72],[20230117,302.43],[20230118,304.05],[20230119,298.56],[20230120,300.64],[20230123,302.82],[20230124,303.8],[20230125,302.88],[20230126,305.05],[20230127,308.14],[20230130,306.52],[20230131,307.02],[20230201,308.8],[20230202,313.24],[20230203,315.43],[20230206,312.28],[20230207,313.82],[20230208,314.16],[20230209,315.25],[20230210,312.7],[20230213,314.57],[20230214,315.9],[20230215,318.75],[20230216,320.25],[20230217,320.28],[20230220,320.41],[20230221,318.6],[20230222,316.57],[20230223,318.55],[20230224,316.71],[20230227,319.52],[20230228,319.88],[20230301,318.51],[20230302,321.23],[20230303,325.05],[20230306,326.11],[20230307,324.37],[20230308,325.09],[20230309,323.52],[20230310,319.3],[20230313,308.32],[20230314,312.94],[20230315,299.61],[20230316,301.87],[20230317,298.19],[20230320,299.2],[20230321,305.51],[20230322,305.58],[20230323,304.19],[20230324,296.33],[20230327,299.09],[20230328,299.56],[20230329,303.14],[20230330,306.75],[20230331,308.33],[20230403,308.82],[20230404,307.19],[20230405,303.87],[20230406,304.83],[20230411,307.51],[20230412,307.59],[20230413,308.53],[20230414,310.56],[20230417,310.32],[20230418,311.38],[20230419,311.13],[20230420,307.98],[20230421,307.81],[20230424,308.92],[20230425,306.92],[20230426,306.61],[20230427,305.66],[20230428,308.83],[20230502,304.42],[20230503,303.35],[20230504,300.39],[20230505,304.58],[20230510,306.18],[20230511,306.85],[20230512,309.05],[20230515,310.74],[20230516,309.93],[20230517,310.79],[20230519,315.29],[20230522,315.51],[20230523,313.96],[20230524,308.25],[20230525,307.37],[20230526,310.61],[20230530,308.72],[20230531,303.16],[20230601,304.97],[20230602,311.82],[20230605,311.13],[20230606,311.61],[20230607,312.61],[20230608,313.95],[20230609,313.47],[20230612,315.02],[20230613,316.29],[20230614,317.25],[20230615,315.65],[20230616,317.57],[20230619,314.63],[20230620,311.58],[20230621,312.2],[20230622,309.99],[20230626,308.73],[20230627,309.57],[20230628,312.93],[20230629,316.14],[20230630,319.59],[20230703,320.83],[20230704,319.99],[20230705,317.85],[20230706,309.74],[20230707,312.95],[20230710,313.45],[20230711,317.97],[20230712,323.88],[20230713,325.98],[20230717,321.41],[20230718,323.54],[20230719,324.4],[20230720,325.8],[20230721,325.78],[20230724,327.02],[20230725,327.7],[20230726,326.93],[20230727,331.83],[20230728,331.82],[20230731,330.92],[20230801,328.95],[20230802,325.03],[20230803,323.58],[20230804,325.35],[20230807,325.06],[20230808,322.24],[20230809,323.82],[20230810,326.55],[20230811,322.44],[20230814,322.84],[20230816,319.2],[20230817,317.1],[20230818,315.44],[20230821,317.1],[20230822,319.33],[20230823,319.11],[20230824,317.72],[20230825,317.49],[20230828,321.31],[20230829,323.4],[20230830,323.8],[20230831,323.91],[20230901,323.57],[20230904,322.12],[20230905,321.38],[20230906,319.84],[20230907,318.15],[20230908,319.01],[20230911,321.71],[20230912,322.26],[20230913,320.74],[20230914,324.22],[20230915,325.51],[20230918,318.4],[20230919,318.12],[20230920,321.02],[20230921,316.77],[20230922,315],[20230925,312.33],[20230926,310.25],[20230927,311.26],[20230928,312.82],[20230929,313.56],[20231002,310.46],[20231003,305.95],[20231004,304.57],[20231005,301.56],[20231006,304.25],[20231009,303.29],[20231010,308.91],[20231011,307.6],[20231012,306.98],[20231013,302.02],[20231016,302.16],[20231017,301.36],[20231018,298.68],[20231019,292.91],[20231020,288.97],[20231023,289.16],[20231024,289.06],[20231025,288],[20231026,287.43],[20231027,285.64],[20231030,286.73],[20231031,289.69],[20231102,296.94],[20231103,299.43],[20231106,298.16],[20231107,295.71],[20231108,296.48],[20231109,299.1],[20231110,296.2],[20231113,297.41],[20231114,303.26],[20231115,305.01],[20231116,301.58],[20231117,305.91],[20231120,306.82],[20231121,304.52],[20231122,305.16],[20231123,305.56],[20231124,307.31],[20231127,305.65],[20231128,305.51],[20231129,308.03],[20231130,309.73],[20231201,311.2],[20231204,309.08],[20231205,310.82],[20231206,313.11],[20231207,312.59],[20231208,316.2],[20231211,316.91],[20231212,315.83],[20231213,314.95],[20231214,323.74],[20231215,325.43],[20231218,323.93],[20231219,324.32],[20231220,325.33],[20231221,324.29],[20231222,324.63],[20231227,325.55],[20231228,324.1],[20231229,324.16],[20240102,324.76],[20240103,317.95],[20240104,320.31],[20240105,319.11],[20240108,320.42],[20240109,319.24],[20240110,317.92],[20240111,314.57],[20240112,316.42],[20240115,314.62],[20240116,312.61],[20240117,307.77],[20240118,310.59],[20240119,309.15],[20240122,311.73],[20240123,312.33],[20240124,315.32],[20240125,314.5],[20240126,318.16],[20240129,317.64],[20240130,318.9],[20240131,318.78],[20240201,315.89],[20240202,315.68],[20240205,313.03],[20240206,313.86],[20240207,313.06],[20240208,314.59],[20240209,314.4],[20240212,316.85],[20240213,313.86],[20240214,314.84],[20240215,318.22],[20240216,319.9],[20240219,317.86],[20240220,316.23],[20240221,317.99],[20240222,320.27],[20240223,320.18],[20240226,318.48],[20240227,322.09],[20240228,321.38],[20240229,319.71],[20240301,321.51],[20240304,321.68],[20240305,320.35],[20240306,321.95],[20240307,324.9],[20240308,324.9],[20240311,322.95],[20240312,325.83],[20240313,326.94],[20240314,326.43],[20240315,326.71],[20240318,325.94],[20240319,326.73],[20240320,327.16],[20240321,330.45],[20240322,330.22],[20240325,330.02],[20240326,331.3],[20240327,332.4],[20240328,333.04],[20240402,331.2],[20240403,334.54],[20240404,335.03],[20240405,331.73],[20240408,334.1],[20240409,333.23],[20240410,332.77],[20240411,330.9],[20240412,330.43],[20240415,329.53],[20240416,324.04],[20240417,325.12],[20240418,327.19],[20240419,325.99],[20240422,327.48],[20240423,330.14],[20240424,330.31],[20240425,327.91],[20240426,331.45],[20240429,332.97],[20240430,328.94],[20240502,330.02],[20240503,332.75],[20240506,335.19],[20240507,338.32],[20240510,343.81],[20240513,345.33],[20240514,347.62],[20240515,349.4],[20240516,348.91],[20240517,348.72],[20240521,348.84],[20240522,346.71],[20240523,347.55],[20240524,348.74],[20240527,351.2],[20240528,350.63],[20240529,346.92],[20240530,348.32],[20240531,349.04],[20240603,349.79],[20240604,346.49],[20240605,346.26],[20240606,347.33],[20240607,345.65],[20240610,341.12],[20240611,335.65],[20240612,339.26],[20240613,331.92],[20240614,323.11],[20240617,323.64],[20240618,326.6],[20240619,324.95],[20240620,328.82],[20240621,324.51],[20240624,327.24],[20240625,326.13],[20240626,323.1],[20240627,320.64],[20240628,318.97],[20240701,320.92],[20240702,321.21],[20240703,325.71],[20240704,328.89],[20240705,328.14],[20240708,326.44],[20240709,320.45],[20240710,323.13],[20240711,327.44],[20240712,330.56],[20240715,327.44],[20240716,327.21],[20240717,328.11],[20240718,330.57],[20240719,325.56],[20240722,328.9],[20240723,327.9],[20240724,326.68],[20240725,322.05],[20240726,324.79],[20240729,323.84],[20240730,324.7],[20240731,326.07],[20240801,321.39],[20240802,311.46],[20240805,304.92],[20240806,304.68],[20240807,308.96],[20240808,307.3],[20240809,308.55],[20240812,308.44],[20240813,309.24],[20240814,310.47],[20240816,314.57],[20240819,316.5],[20240820,315.22],[20240821,316.69],[20240822,316.82],[20240823,319],[20240826,319.47],[20240827,319.32],[20240828,319.48],[20240829,321.97]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190831,3750.72],[20190901,3750.72],[20190902,3762.74],[20190903,3755.85],[20190904,3783.36],[20190905,3811.03],[20190906,3821.88],[20190907,3821.88],[20190908,3821.88],[20190909,3817.68],[20190910,3814.29],[20190911,3844.14],[20190912,3853.52],[20190913,3866.65],[20190914,3866.65],[20190915,3866.65],[20190916,3851.7],[20190917,3847.29],[20190918,3849.23],[20190919,3866.4],[20190920,3877.15],[20190921,3877.15],[20190922,3877.15],[20190923,3851.87],[20190924,3850.92],[20190925,3822.54],[20190926,3844.38],[20190927,3860.84],[20190928,3860.84],[20190929,3860.84],[20190930,3872.87],[20191001,3844.47],[20191002,3754.34],[20191003,3742.3],[20191004,3758.36],[20191005,3758.36],[20191006,3758.36],[20191007,3782.06],[20191008,3752.64],[20191009,3758.03],[20191010,3776.2],[20191011,3849.48],[20191012,3849.48],[20191013,3849.48],[20191014,3847.83],[20191015,3880.75],[20191016,3883.66],[20191017,3884.44],[20191018,3872.68],[20191019,3872.68],[20191020,3872.68],[20191021,3888.85],[20191022,3893.69],[20191023,3894.21],[20191024,3914.27],[20191025,3918.86],[20191026,3918.86],[20191027,3918.86],[20191028,3932.94],[20191029,3930.37],[20191030,3933.03],[20191031,3919.1],[20191101,3928.86],[20191102,3928.86],[20191103,3928.86],[20191104,3973.58],[20191105,3984.55],[20191106,3992.65],[20191107,4009.63],[20191108,4005.65],[20191109,4005.65],[20191110,4005.65],[20191111,4005.32],[20191112,4017.31],[20191113,4008.59],[20191114,4000.35],[20191115,4010.57],[20191116,4010.57],[20191117,4010.57],[20191118,4012.29],[20191119,4012.03],[20191120,3992.62],[20191121,3978.84],[20191122,3993.28],[20191123,3993.28],[20191124,3993.28],[20191125,4027.12],[20191126,4037.44],[20191127,4050.53],[20191128,4048],[20191129,4035.97],[20191130,4035.89],[20191201,4035.89],[20191202,3989.48],[20191203,3957.36],[20191204,3989.41],[20191205,3995.56],[20191206,4026.85],[20191207,4026.85],[20191208,4026.85],[20191209,4027.19],[20191210,4013.65],[20191211,4021.56],[20191212,4033.99],[20191213,4075.11],[20191214,4075.11],[20191215,4075.11],[20191216,4119.68],[20191217,4104.19],[20191218,4098.78],[20191219,4099.83],[20191220,4125.07],[20191221,4125.07],[20191222,4125.07],[20191223,4131.05],[20191224,4133.48],[20191225,4133.48],[20191226,4133.53],[20191227,4144.99],[20191228,4144.99],[20191229,4144.99],[20191230,4120.32],[20191231,4115.81],[20200101,4115.81],[20200102,4142.74],[20200103,4131.6],[20200104,4131.6],[20200105,4131.6],[20200106,4113.6],[20200107,4125.82],[20200108,4130.89],[20200109,4146.26],[20200110,4145.47],[20200111,4145.47],[20200112,4145.47],[20200113,4138.75],[20200114,4145.73],[20200115,4147.95],[20200116,4153.65],[20200117,4186.91],[20200118,4186.91],[20200119,4186.91],[20200120,4190.35],[20200121,4182.21],[20200122,4183.65],[20200123,4158.66],[20200124,4185.41],[20200125,4185.41],[20200126,4185.41],[20200127,4108.8],[20200128,4120.74],[20200129,4140.8],[20200130,4108.28],[20200131,4072.34],[20200201,4072.34],[20200202,4072.34],[20200203,4070.11],[20200204,4122.64],[20200205,4174.05],[20200206,4194.4],[20200207,4184.2],[20200208,4184.2],[20200209,4184.2],[20200210,4185.05],[20200211,4219.93],[20200212,4247.56],[20200213,4249.39],[20200214,4254.21],[20200215,4254.21],[20200216,4254.21],[20200217,4263.74],[20200218,4252.98],[20200219,4279.42],[20200220,4261.32],[20200221,4238.18],[20200222,4238.18],[20200223,4238.18],[20200224,4095.2],[20200225,4025.43],[20200226,3998.94],[20200227,3886.37],[20200228,3755.81],[20200229,3755.8],[20200301,3755.8],[20200302,3742.96],[20200303,3799.01],[20200304,3837.83],[20200305,3792.2],[20200306,3670.74],[20200307,3670.74],[20200308,3670.74],[20200309,3431.95],[20200310,3386.7],[20200311,3339.45],[20200312,3027.03],[20200313,3019.24],[20200314,3019.24],[20200315,3019.24],[20200316,2849.56],[20200317,2877.16],[20200318,2800.39],[20200319,2833.78],[20200320,2912.18],[20200321,2912.18],[20200322,2912.18],[20200323,2817.47],[20200324,2986.47],[20200325,3088.69],[20200326,3157.89],[20200327,3100.39],[20200328,3100.39],[20200329,3100.39],[20200330,3115.24],[20200331,3170.9],[20200401,3105.93],[20200402,3107.13],[20200403,3089.04],[20200404,3089.04],[20200405,3089.04],[20200406,3179.24],[20200407,3251.17],[20200408,3253.41],[20200409,3302.13],[20200410,3302.68],[20200411,3302.68],[20200412,3302.68],[20200413,3302.44],[20200414,3330.62],[20200415,3247.85],[20200416,3247.62],[20200417,3320.74],[20200418,3320.74],[20200419,3320.74],[20200420,3338.76],[20200421,3266.26],[20200422,3293],[20200423,3324.75],[20200424,3307.9],[20200425,3307.9],[20200426,3307.9],[20200427,3351.5],[20200428,3401.91],[20200429,3454.89],[20200430,3421.34],[20200501,3416.41],[20200502,3416.41],[20200503,3416.41],[20200504,3320.48],[20200505,3359.94],[20200506,3363.58],[20200507,3391.05],[20200508,3416.4],[20200509,3416.4],[20200510,3416.4],[20200511,3414.75],[20200512,3420.53],[20200513,3370.32],[20200514,3300.22],[20200515,3311.47],[20200516,3311.47],[20200517,3311.47],[20200518,3411.56],[20200519,3414.11],[20200520,3440.5],[20200521,3435.89],[20200522,3430.14],[20200523,3430.14],[20200524,3430.14],[20200525,3465.68],[20200526,3511.2],[20200527,3521.78],[20200528,3566.18],[20200529,3539.46],[20200530,3539.46],[20200531,3539.46],[20200601,3546.55],[20200602,3610.6],[20200603,3684.04],[20200604,3680.9],[20200605,3738.49],[20200606,3738.49],[20200607,3738.49],[20200608,3740.44],[20200609,3701.15],[20200610,3687.79],[20200611,3590.81],[20200612,3563.95],[20200613,3563.95],[20200614,3563.95],[20200615,3549.41],[20200616,3635.98],[20200617,3667.96],[20200618,3652.76],[20200619,3666.29],[20200620,3666.29],[20200621,3666.29],[20200622,3650.83],[20200623,3669.91],[20200624,3613.58],[20200625,3618.25],[20200626,3621.05],[20200627,3621.05],[20200628,3621.05],[20200629,3623.16],[20200630,3632.73],[20200701,3642.7],[20200702,3698.06],[20200703,3689.42],[20200704,3689.42],[20200705,3689.42],[20200706,3729.91],[20200707,3718.37],[20200708,3702.48],[20200709,3685.17],[20200710,3699.64],[20200711,3699.64],[20200712,3699.64],[20200713,3731.92],[20200714,3713.66],[20200715,3760.56],[20200716,3756.18],[20200717,3760.13],[20200718,3760.13],[20200719,3760.13],[20200720,3785.7],[20200721,3806.48],[20200722,3780.93],[20200723,3781.5],[20200724,3725.3],[20200725,3725.3],[20200726,3725.3],[20200727,3711.59],[20200728,3717.81],[20200729,3720.92],[20200730,3655.2],[20200731,3631.01],[20200801,3631.01],[20200802,3631.01],[20200803,3675.12],[20200804,3683.29],[20200805,3703.47],[20200806,3686.28],[20200807,3693.68],[20200808,3693.68],[20200809,3693.68],[20200810,3704.91],[20200811,3755.43],[20200812,3790.4],[20200813,3784.2],[20200814,3745.36],[20200815,3745.36],[20200816,3745.36],[20200817,3753.55],[20200818,3742.98],[20200819,3754.05],[20200820,3727.35],[20200821,3721.86],[20200822,3721.86],[20200823,3721.86],[20200824,3768.95],[20200825,3771.72],[20200826,3794.55],[20200827,3783.07],[20200828,3764.87],[20200829,3764.87],[20200830,3764.87],[20200831,3751.2],[20200901,3734.93],[20200902,3785.65],[20200903,3757.66],[20200904,3711.64],[20200905,3711.64],[20200906,3711.64],[20200907,3745.4],[20200908,3716.84],[20200909,3761.95],[20200910,3755.13],[20200911,3754.21],[20200912,3754.21],[20200913,3754.21],[20200914,3761.9],[20200915,3782.96],[20200916,3802.51],[20200917,3789.69],[20200918,3775.14],[20200919,3775.14],[20200920,3775.14],[20200921,3672.2],[20200922,3665.57],[20200923,3683.52],[20200924,3653.04],[20200925,3642.64],[20200926,3642.64],[20200927,3642.64],[20200928,3708.09],[20200929,3705.55],[20200930,3703.06],[20201001,3714.38],[20201002,3717.06],[20201003,3717.06],[20201004,3717.06],[20201005,3747.38],[20201006,3751.67],[20201007,3750.28],[20201008,3774.63],[20201009,3796.12],[20201010,3796.12],[20201011,3796.12],[20201012,3822.74],[20201013,3812.88],[20201014,3811.69],[20201015,3745.12],[20201016,3772.11],[20201017,3772.11],[20201018,3772.11],[20201019,3769.28],[20201020,3758.01],[20201021,3717.69],[20201022,3704.5],[20201023,3720.49],[20201024,3720.49],[20201025,3720.49],[20201026,3667.71],[20201027,3625.25],[20201028,3530.46],[20201029,3515.86],[20201030,3516.97],[20201031,3516.97],[20201101,3516.97],[20201102,3564.35],[20201103,3634.11],[20201104,3700.43],[20201105,3751.49],[20201106,3750.18],[20201107,3750.18],[20201108,3750.18],[20201109,3861.93],[20201110,3894.66],[20201111,3928.81],[20201112,3916.67],[20201113,3917.57],[20201114,3917.57],[20201115,3917.57],[20201116,3954.81],[20201117,3950.51],[20201118,3965.36],[20201119,3947.71],[20201120,3962.4],[20201121,3962.4],[20201122,3962.4],[20201123,3961.81],[20201124,3984.61],[20201125,3986.35],[20201126,3986.38],[20201127,4002.34],[20201128,4002.34],[20201129,4002.34],[20201130,3984.24],[20201201,3999.29],[20201202,3991.56],[20201203,3988.45],[20201204,4008.54],[20201205,4008.54],[20201206,4008.54],[20201207,4001.77],[20201208,4008.73],[20201209,4023.54],[20201210,4008.63],[20201211,3979.28],[20201212,3979.28],[20201213,3979.28],[20201214,3997.07],[20201215,4008.04],[20201216,4039.13],[20201217,4057.64],[20201218,4054.33],[20201219,4054.33],[20201220,4054.33],[20201221,3974.42],[20201222,4007.09],[20201223,4044.68],[20201224,4047.44],[20201225,4047.54],[20201226,4047.54],[20201227,4047.54],[20201228,4073.51],[20201229,4104.97],[20201230,4101.34],[20201231,4093.03],[20210101,4093],[20210102,4093],[20210103,4093],[20210104,4119.07],[20210105,4111.76],[20210106,4147.93],[20210107,4177.33],[20210108,4205.29],[20210109,4205.29],[20210110,4205.29],[20210111,4184.74],[20210112,4184.37],[20210113,4189.6],[20210114,4212.76],[20210115,4179.72],[20210116,4179.72],[20210117,4179.72],[20210118,4181.08],[20210119,4181.81],[20210120,4206.58],[20210121,4215.42],[20210122,4190.03],[20210123,4190.03],[20210124,4190.03],[20210125,4162.69],[20210126,4176.46],[20210127,4131.44],[20210128,4127.54],[20210129,4078.3],[20210130,4078.3],[20210131,4078.3],[20210201,4114.04],[20210202,4162.42],[20210203,4184.18],[20210204,4200.87],[20210205,4210.04],[20210206,4210.04],[20210207,4210.04],[20210208,4223.73],[20210209,4218.35],[20210210,4213.29],[20210211,4226.39],[20210212,4250.36],[20210213,4250.36],[20210214,4250.36],[20210215,4296.63],[20210216,4301.95],[20210217,4275.57],[20210218,4243.08],[20210219,4255.67],[20210220,4255.67],[20210221,4255.67],[20210222,4237.56],[20210223,4210.07],[20210224,4225.3],[20210225,4223.19],[20210226,4169.56],[20210227,4169.56],[20210228,4169.56],[20210301,4221.9],[20210302,4240.62],[20210303,4237.96],[20210304,4217.83],[20210305,4194.49],[20210306,4194.49],[20210307,4194.49],[20210308,4246.75],[20210309,4293.29],[20210310,4314],[20210311,4338.81],[20210312,4330.72],[20210313,4330.72],[20210314,4330.72],[20210315,4333.92],[20210316,4361.41],[20210317,4349.4],[20210318,4360.24],[20210319,4338.35],[20210320,4338.35],[20210321,4338.35],[20210322,4342.11],[20210323,4334.65],[20210324,4332.57],[20210325,4329.96],[20210326,4369.64],[20210327,4369.64],[20210328,4369.64],[20210329,4381.91],[20210330,4406.02],[20210331,4408.01],[20210401,4432.93],[20210402,4433.32],[20210403,4433.32],[20210404,4433.32],[20210405,4434.75],[20210406,4465.47],[20210407,4457.99],[20210408,4477.89],[20210409,4486.9],[20210410,4486.9],[20210411,4486.9],[20210412,4471.01],[20210413,4478.06],[20210414,4482.91],[20210415,4501.07],[20210416,4534.65],[20210417,4534.65],[20210418,4534.65],[20210419,4540.08],[20210420,4475.31],[20210421,4484.69],[20210422,4514.05],[20210423,4515.22],[20210424,4515.22],[20210425,4515.22],[20210426,4528.13],[20210427,4527.35],[20210428,4527.36],[20210429,4519.85],[20210430,4504.32],[20210501,4504.32],[20210502,4504.32],[20210503,4518.13],[20210504,4478.75],[20210505,4532.62],[20210506,4534.78],[20210507,4571.06],[20210508,4571.06],[20210509,4571.06],[20210510,4578.04],[20210511,4501],[20210512,4500.61],[20210513,4499.11],[20210514,4537.78],[20210515,4537.78],[20210516,4537.78],[20210517,4548.81],[20210518,4558.34],[20210519,4502.06],[20210520,4543.28],[20210521,4574.36],[20210522,4574.36],[20210523,4574.36],[20210524,4576.08],[20210525,4589.8],[20210526,4589.49],[20210527,4598.47],[20210528,4623.66],[20210529,4623.66],[20210530,4623.66],[20210531,4613.53],[20210601,4638.78],[20210602,4646],[20210603,4642.41],[20210604,4659.98],[20210605,4659.98],[20210606,4659.98],[20210607,4674.07],[20210608,4678.42],[20210609,4676.29],[20210610,4677.79],[20210611,4705.15],[20210612,4705.15],[20210613,4705.15],[20210614,4717.57],[20210615,4723.08],[20210616,4726.98],[20210617,4721.43],[20210618,4667.87],[20210619,4667.87],[20210620,4667.87],[20210621,4679.71],[20210622,4694.54],[20210623,4682.04],[20210624,4704.84],[20210625,4716.18],[20210626,4716.18],[20210627,4716.18],[20210628,4700.33],[20210629,4711.72],[20210630,4683.31],[20210701,4702.04],[20210702,4718.07],[20210703,4718.07],[20210704,4718.07],[20210705,4731.09],[20210706,4719.2],[20210707,4743.38],[20210708,4677.4],[20210709,4719.03],[20210710,4719.03],[20210711,4719.03],[20210712,4749.44],[20210713,4757.6],[20210714,4755.2],[20210715,4720.61],[20210716,4701.19],[20210717,4701.19],[20210718,4701.19],[20210719,4609.48],[20210720,4618.89],[20210721,4682.69],[20210722,4719.03],[20210723,4762.12],[20210724,4762.12],[20210725,4762.12],[20210726,4765.74],[20210727,4744.21],[20210728,4765.34],[20210729,4790.85],[20210730,4777.32],[20210731,4777.32],[20210801,4777.32],[20210802,4795.19],[20210803,4809.22],[20210804,4834.1],[20210805,4855.85],[20210806,4856.97],[20210807,4856.97],[20210808,4856.97],[20210809,4863.63],[20210810,4880.75],[20210811,4897.49],[20210812,4909.38],[20210813,4918.84],[20210814,4918.84],[20210815,4918.84],[20210816,4898.91],[20210817,4897.56],[20210818,4905.98],[20210819,4846.55],[20210820,4853.38],[20210821,4853.38],[20210822,4853.38],[20210823,4884.91],[20210824,4889.61],[20210825,4891.38],[20210826,4878.25],[20210827,4892.69],[20210828,4892.69],[20210829,4892.69],[20210830,4901.11],[20210831,4887.89],[20210901,4904.56],[20210902,4921.83],[20210903,4903.53],[20210904,4903.53],[20210905,4903.53],[20210906,4926.02],[20210907,4914.48],[20210908,4871.93],[20210909,4861.38],[20210910,4853.83],[20210911,4853.83],[20210912,4853.83],[20210913,4859.87],[20210914,4858.88],[20210915,4833.48],[20210916,4847.39],[20210917,4818.33],[20210918,4818.33],[20210919,4818.33],[20210920,4736.66],[20210921,4773.84],[20210922,4813.11],[20210923,4859.39],[20210924,4826.7],[20210925,4826.7],[20210926,4826.7],[20210927,4810.14],[20210928,4720.01],[20210929,4727.06],[20210930,4727.22],[20211001,4707.23],[20211002,4707.23],[20211003,4707.23],[20211004,4690.05],[20211005,4723.39],[20211006,4682.98],[20211007,4739.78],[20211008,4737.85],[20211009,4737.85],[20211010,4737.85],[20211011,4731.11],[20211012,4732.2],[20211013,4764.58],[20211014,4815.56],[20211015,4850.05],[20211016,4850.05],[20211017,4850.05],[20211018,4836.51],[20211019,4848.75],[20211020,4862.24],[20211021,4863.67],[20211022,4886.38],[20211023,4886.38],[20211024,4886.38],[20211025,4890.68],[20211026,4917.47],[20211027,4907.58],[20211028,4917.53],[20211029,4916.95],[20211030,4916.95],[20211031,4916.95],[20211101,4933.82],[20211102,4963.93],[20211103,4982.66],[20211104,5006.07],[20211105,5006.67],[20211106,5006.67],[20211107,5006.67],[20211108,5007.7],[20211109,5004.01],[20211110,5004.19],[20211111,5019.14],[20211112,5035.27],[20211113,5035.27],[20211114,5035.27],[20211115,5051.43],[20211116,5059.97],[20211117,5065.34],[20211118,5050.4],[20211119,5033.74],[20211120,5033.74],[20211121,5033.74],[20211122,5027.35],[20211123,4966.74],[20211124,4953.06],[20211125,4971.75],[20211126,4835.1],[20211127,4835.1],[20211128,4835.1],[20211129,4844.3],[20211130,4804.8],[20211201,4860.8],[20211202,4823.26],[20211203,4802.06],[20211204,4802.06],[20211205,4802.06],[20211206,4837.34],[20211207,4947.29],[20211208,4938.18],[20211209,4932.82],[20211210,4920.12],[20211211,4920.12],[20211212,4920.12],[20211213,4906.26],[20211214,4864.21],[20211215,4868.17],[20211216,4915],[20211217,4888.91],[20211218,4888.91],[20211219,4888.91],[20211220,4830.55],[20211221,4882.48],[20211222,4925.81],[20211223,4972.85],[20211224,4972.14],[20211225,4972.14],[20211226,4972.14],[20211227,4995.21],[20211228,5020.39],[20211229,5030.36],[20211230,5038.3],[20211231,5033.2],[20220101,5033.2],[20220102,5033.2],[20220103,5046.9],[20220104,5082.5],[20220105,5082.51],[20220106,5026.11],[20220107,5002.04],[20220108,5002.04],[20220109,5002.04],[20220110,4932.47],[20220111,4956.39],[20220112,4987.15],[20220113,4985.24],[20220114,4939.6],[20220115,4939.6],[20220116,4939.6],[20220117,4959.7],[20220118,4917.1],[20220119,4922.42],[20220120,4934.65],[20220121,4858.93],[20220122,4858.93],[20220123,4858.93],[20220124,4699.69],[20220125,4693.49],[20220126,4762.72],[20220127,4784.3],[20220128,4750.38],[20220129,4750.38],[20220130,4750.38],[20220131,4786.86],[20220201,4841.29],[20220202,4870.65],[20220203,4800.72],[20220204,4732.06],[20220205,4732.06],[20220206,4732.06],[20220207,4742.79],[20220208,4744.78],[20220209,4818.62],[20220210,4816.4],[20220211,4782.91],[20220212,4782.91],[20220213,4782.91],[20220214,4697.57],[20220215,4756.19],[20220216,4762.28],[20220217,4736.71],[20220218,4703.34],[20220219,4703.34],[20220220,4703.34],[20220221,4638.48],[20220222,4626.81],[20220223,4620.89],[20220224,4486.74],[20220225,4594.75],[20220226,4594.75],[20220227,4594.75],[20220228,4604.85],[20220301,4528.94],[20220302,4535.1],[20220303,4478.26],[20220304,4330.01],[20220305,4330.01],[20220306,4330.01],[20220307,4260.2],[20220308,4241.75],[20220309,4396.96],[20220310,4369.17],[20220311,4400.13],[20220312,4400.13],[20220313,4400.13],[20220314,4452.63],[20220315,4443.84],[20220316,4567.38],[20220317,4595.35],[20220318,4627.45],[20220319,4627.45],[20220320,4627.45],[20220321,4643.64],[20220322,4675.45],[20220323,4640.14],[20220324,4621.73],[20220325,4624.7],[20220326,4624.7],[20220327,4624.7],[20220328,4636.53],[20220329,4706.35],[20220330,4692.79],[20220331,4658.4],[20220401,4669.02],[20220402,4669.02],[20220403,4669.02],[20220404,4698.9],[20220405,4708.38],[20220406,4641.77],[20220407,4637],[20220408,4676.93],[20220409,4676.93],[20220410,4676.93],[20220411,4658.88],[20220412,4641.92],[20220413,4641.15],[20220414,4665.1],[20220415,4665.39],[20220416,4665.39],[20220417,4665.39],[20220418,4665.12],[20220419,4642.71],[20220420,4681.11],[20220421,4702.06],[20220422,4632.83],[20220423,4632.83],[20220424,4632.83],[20220425,4557.08],[20220426,4525.65],[20220427,4533.31],[20220428,4567.94],[20220429,4595.78],[20220430,4595.78],[20220501,4595.78],[20220502,4553.99],[20220503,4554.08],[20220504,4525.72],[20220505,4500.12],[20220506,4411.85],[20220507,4411.85],[20220508,4411.85],[20220509,4345.39],[20220510,4308.79],[20220511,4357.93],[20220512,4335.11],[20220513,4418.69],[20220514,4418.69],[20220515,4418.69],[20220516,4429.8],[20220517,4479.31],[20220518,4438.94],[20220519,4380.39],[20220520,4416.71],[20220521,4416.71],[20220522,4416.71],[20220523,4456.93],[20220524,4423.59],[20220525,4436.62],[20220526,4446.24],[20220527,4525.02],[20220528,4525.02],[20220529,4525.02],[20220530,4565.73],[20220531,4541.09],[20220601,4504.83],[20220602,4519.53],[20220603,4515.72],[20220604,4515.72],[20220605,4515.72],[20220606,4525.55],[20220607,4534.82],[20220608,4513.07],[20220609,4462.28],[20220610,4358.78],[20220611,4358.78],[20220612,4358.78],[20220613,4247.7],[20220614,4190.8],[20220615,4231.37],[20220616,4161.75],[20220617,4151.07],[20220618,4151.07],[20220619,4151.07],[20220620,4170.35],[20220621,4192.09],[20220622,4159.26],[20220623,4145.09],[20220624,4214.38],[20220625,4214.38],[20220626,4214.38],[20220627,4248.28],[20220628,4260.9],[20220629,4227.26],[20220630,4169.84],[20220701,4169.67],[20220702,4169.67],[20220703,4169.67],[20220704,4185.07],[20220705,4122.32],[20220706,4168.25],[20220707,4238.2],[20220708,4266.91],[20220709,4266.91],[20220710,4266.91],[20220711,4253.61],[20220712,4257.48],[20220713,4229.22],[20220714,4177.56],[20220715,4224.28],[20220716,4224.28],[20220717,4224.28],[20220718,4269.68],[20220719,4312.21],[20220720,4322.76],[20220721,4341.77],[20220722,4357.59],[20220723,4357.59],[20220724,4357.59],[20220725,4357.88],[20220726,4351.05],[20220727,4371.99],[20220728,4413.98],[20220729,4474.26],[20220730,4474.26],[20220731,4474.26],[20220801,4476.55],[20220802,4456.54],[20220803,4476.49],[20220804,4496.51],[20220805,4466.24],[20220806,4466.24],[20220807,4466.24],[20220808,4486.31],[20220809,4459.3],[20220810,4489.85],[20220811,4504.02],[20220812,4508.92],[20220813,4508.92],[20220814,4508.92],[20220815,4515.17],[20220816,4528.22],[20220817,4492.28],[20220818,4497.85],[20220819,4472.57],[20220820,4472.57],[20220821,4472.57],[20220822,4420.34],[20220823,4399.44],[20220824,4403.83],[20220825,4417.9],[20220826,4361.55],[20220827,4361.55],[20220828,4361.55],[20220829,4316.27],[20220830,4294.68],[20220831,4252.86],[20220901,4181.24],[20220902,4233.14],[20220903,4233.14],[20220904,4233.14],[20220905,4215.71],[20220906,4225.76],[20220907,4210.95],[20220908,4224.27],[20220909,4289.2],[20220910,4289.2],[20220911,4289.2],[20220912,4353.39],[20220913,4308.99],[20220914,4263.91],[20220915,4235.77],[20220916,4172.38],[20220917,4172.38],[20220918,4172.38],[20220919,4157.94],[20220920,4116.16],[20220921,4134.64],[20220922,4078.84],[20220923,3988.73],[20220924,3988.73],[20220925,3988.73],[20220926,3967.01],[20220927,3963.51],[20220928,3961.78],[20220929,3907.52],[20220930,3942.88],[20221001,3942.88],[20221002,3942.88],[20221003,3967.64],[20221004,4089.14],[20221005,4067.99],[20221006,4046.75],[20221007,4000.83],[20221008,4000.83],[20221009,4000.83],[20221010,3979.73],[20221011,3953.3],[20221012,3936.53],[20221013,3953.11],[20221014,3988.71],[20221015,3988.71],[20221016,3988.71],[20221017,4045.69],[20221018,4076.64],[20221019,4054.97],[20221020,4056.26],[20221021,4036.35],[20221022,4036.35],[20221023,4036.35],[20221024,4088.17],[20221025,4143.71],[20221026,4172.37],[20221027,4169.81],[20221028,4171.67],[20221029,4171.67],[20221030,4171.67],[20221031,4183.27],[20221101,4193.77],[20221102,4191.66],[20221103,4152.42],[20221104,4214.84],[20221105,4214.84],[20221106,4214.84],[20221107,4237.3],[20221108,4271.37],[20221109,4266.63],[20221110,4362.34],[20221111,4392.96],[20221112,4392.96],[20221113,4392.96],[20221114,4401.46],[20221115,4409.99],[20221116,4371.61],[20221117,4349.64],[20221118,4388.78],[20221119,4388.78],[20221120,4388.78],[20221121,4391.48],[20221122,4414.32],[20221123,4437.39],[20221124,4461.65],[20221125,4463.97],[20221126,4463.97],[20221127,4463.97],[20221128,4433.04],[20221129,4424.95],[20221130,4447.43],[20221201,4488.5],[20221202,4489.11],[20221203,4489.11],[20221204,4489.11],[20221205,4469.25],[20221206,4442.15],[20221207,4413.98],[20221208,4404.83],[20221209,4432.63],[20221210,4432.63],[20221211,4432.63],[20221212,4418.95],[20221213,4468.13],[20221214,4467.75],[20221215,4371.35],[20221216,4308.88],[20221217,4308.88],[20221218,4308.88],[20221219,4309.93],[20221220,4293.57],[20221221,4348.34],[20221222,4328.9],[20221223,4323.26],[20221224,4323.26],[20221225,4323.26],[20221226,4323.26],[20221227,4326.74],[20221228,4321.95],[20221229,4343.46],[20221230,4308.84],[20221231,4308.83],[20230101,4308.83],[20230102,4325.69],[20230103,4385.4],[20230104,4440.72],[20230105,4442.38],[20230106,4477.42],[20230107,4477.42],[20230108,4477.42],[20230109,4522.07],[20230110,4506.33],[20230111,4521.88],[20230112,4545.17],[20230113,4567.93],[20230114,4567.93],[20230115,4567.93],[20230116,4589.14],[20230117,4604.66],[20230118,4622.09],[20230119,4561.45],[20230120,4567.12],[20230121,4567.12],[20230122,4567.12],[20230123,4588.91],[20230124,4585.01],[20230125,4570.72],[20230126,4592.25],[20230127,4604.37],[20230128,4604.37],[20230129,4604.37],[20230130,4594.89],[20230131,4585.75],[20230201,4594.87],[20230202,4648.39],[20230203,4669.08],[20230204,4669.08],[20230205,4669.08],[20230206,4645.38],[20230207,4646.37],[20230208,4659.05],[20230209,4681.32],[20230210,4637.35],[20230211,4637.35],[20230212,4637.35],[20230213,4666.29],[20230214,4677.79],[20230215,4694.24],[20230216,4707.95],[20230217,4699.23],[20230218,4699.23],[20230219,4699.23],[20230220,4703.42],[20230221,4691.71],[20230222,4672.38],[20230223,4681.09],[20230224,4644.3],[20230225,4644.3],[20230226,4644.3],[20230227,4677.93],[20230228,4668.09],[20230301,4646.98],[20230302,4656.85],[20230303,4699.35],[20230304,4699.35],[20230305,4699.35],[20230306,4703.92],[20230307,4678.11],[20230308,4670.9],[20230309,4663.25],[20230310,4607.19],[20230311,4607.19],[20230312,4607.19],[20230313,4507.25],[20230314,4549.25],[20230315,4454.81],[20230316,4486.53],[20230317,4455.57],[20230318,4455.57],[20230319,4455.57],[20230320,4476.77],[20230321,4534.85],[20230322,4543.24],[20230323,4537.53],[20230324,4487.4],[20230325,4487.4],[20230326,4487.4],[20230327,4523],[20230328,4518.82],[20230329,4566.2],[20230330,4618.12],[20230331,4648.36],[20230401,4648.36],[20230402,4648.36],[20230403,4648.71],[20230404,4648.72],[20230405,4630.2],[20230406,4647.08],[20230407,4647.17],[20230408,4647.17],[20230409,4647.17],[20230410,4647.1],[20230411,4673.63],[20230412,4683.36],[20230413,4700.54],[20230414,4725.25],[20230415,4725.25],[20230416,4725.25],[20230417,4729.37],[20230418,4745.27],[20230419,4738.92],[20230420,4727.82],[20230421,4739.16],[20230422,4739.16],[20230423,4739.16],[20230424,4748.08],[20230425,4727.34],[20230426,4692.39],[20230427,4701.78],[20230428,4725.07],[20230429,4725.07],[20230430,4725.17],[20230501,4725.33],[20230502,4696.37],[20230503,4697.52],[20230504,4676.14],[20230505,4717.46],[20230506,4717.46],[20230507,4717.46],[20230508,4737.5],[20230509,4734.34],[20230510,4718.81],[20230511,4721.5],[20230512,4740.05],[20230513,4740.05],[20230514,4740.05],[20230515,4751.07],[20230516,4735.64],[20230517,4726.2],[20230518,4732.51],[20230519,4774.37],[20230520,4774.37],[20230521,4774.37],[20230522,4782.34],[20230523,4759.52],[20230524,4681.24],[20230525,4666.6],[20230526,4702.82],[20230527,4702.82],[20230528,4702.82],[20230529,4702.34],[20230530,4684.07],[20230531,4641.54],[20230601,4662.83],[20230602,4720.81],[20230603,4720.81],[20230604,4720.81],[20230605,4716.4],[20230606,4723.45],[20230607,4719.52],[20230608,4718.39],[20230609,4709.8],[20230610,4709.8],[20230611,4709.8],[20230612,4722.31],[20230613,4745.03],[20230614,4765.66],[20230615,4756.74],[20230616,4776.89],[20230617,4776.89],[20230618,4776.89],[20230619,4738.64],[20230620,4706.53],[20230621,4680.68],[20230622,4654.74],[20230623,4648.27],[20230624,4648.27],[20230625,4648.27],[20230626,4634.13],[20230627,4632.63],[20230628,4665.14],[20230629,4676.2],[20230630,4724.74],[20230701,4724.74],[20230702,4724.74],[20230703,4722.44],[20230704,4725.19],[20230705,4695.99],[20230706,4606.37],[20230707,4596.81],[20230708,4596.81],[20230709,4596.81],[20230710,4604.23],[20230711,4632.33],[20230712,4692.55],[20230713,4728.03],[20230714,4729.06],[20230715,4729.06],[20230716,4729.06],[20230717,4702.17],[20230718,4718.74],[20230719,4733.85],[20230720,4745.84],[20230721,4755.6],[20230722,4755.6],[20230723,4755.6],[20230724,4758.36],[20230725,4777.9],[20230726,4757.08],[20230727,4812.33],[20230728,4812.44],[20230729,4812.44],[20230730,4812.44],[20230731,4814.31],[20230801,4784.6],[20230802,4725.07],[20230803,4692.47],[20230804,4697.37],[20230805,4697.37],[20230806,4697.37],[20230807,4701.98],[20230808,4694.94],[20230809,4712.63],[20230810,4743.14],[20230811,4705.19],[20230812,4705.19],[20230813,4705.19],[20230814,4706.84],[20230815,4689.58],[20230816,4666.75],[20230817,4631.85],[20230818,4598.31],[20230819,4598.31],[20230820,4598.31],[20230821,4604.13],[20230822,4627.11],[20230823,4643.22],[20230824,4631.65],[20230825,4626.93],[20230826,4626.93],[20230827,4626.93],[20230828,4653.98],[20230829,4700.75],[20230830,4702.25],[20230831,4697.21],[20230901,4694.83],[20230902,4694.83],[20230903,4694.83],[20230904,4695.88],[20230905,4680.88],[20230906,4656.22],[20230907,4645.63],[20230908,4648.65],[20230909,4648.65],[20230910,4648.65],[20230911,4666.25],[20230912,4658.7],[20230913,4640.79],[20230914,4691.79],[20230915,4715.16],[20230916,4715.16],[20230917,4715.16],[20230918,4666.08],[20230919,4656.34],[20230920,4691.04],[20230921,4644.99],[20230922,4624.46],[20230923,4624.46],[20230924,4624.46],[20230925,4595.02],[20230926,4567.33],[20230927,4556.67],[20230928,4565.48],[20230929,4593.46],[20230930,4593.46],[20231001,4593.46],[20231002,4553.34],[20231003,4515.69],[20231004,4495.96],[20231005,4504.14],[20231006,4531.2],[20231007,4531.2],[20231008,4531.2],[20231009,4524.67],[20231010,4592.31],[20231011,4605.74],[20231012,4610.43],[20231013,4567.8],[20231014,4567.8],[20231015,4567.8],[20231016,4564.92],[20231017,4556.74],[20231018,4518.64],[20231019,4469.92],[20231020,4412.01],[20231021,4412.01],[20231022,4412.01],[20231023,4396.22],[20231024,4412.93],[20231025,4410.99],[20231026,4395.26],[20231027,4370.12],[20231028,4370.12],[20231029,4370.12],[20231030,4378.38],[20231031,4404.45],[20231101,4416.91],[20231102,4498.36],[20231103,4514.88],[20231104,4514.88],[20231105,4514.88],[20231106,4507.55],[20231107,4501.52],[20231108,4514.45],[20231109,4551.18],[20231110,4521.05],[20231111,4521.05],[20231112,4521.05],[20231113,4542.64],[20231114,4597.74],[20231115,4628.16],[20231116,4607.55],[20231117,4641.31],[20231118,4641.31],[20231119,4641.31],[20231120,4650.54],[20231121,4646.17],[20231122,4661.21],[20231123,4672.38],[20231124,4687.03],[20231125,4687.03],[20231126,4687.03],[20231127,4679.25],[20231128,4664.11],[20231129,4687.37],[20231130,4709.7],[20231201,4746.88],[20231202,4746.88],[20231203,4746.88],[20231204,4748.81],[20231205,4762.41],[20231206,4786.92],[20231207,4780.99],[20231208,4808.59],[20231209,4808.59],[20231210,4808.59],[20231211,4823.43],[20231212,4819.82],[20231213,4820.18],[20231214,4860.14],[20231215,4864.61],[20231216,4864.61],[20231217,4864.61],[20231218,4853.64],[20231219,4868.18],[20231220,4878.7],[20231221,4873.51],[20231222,4879.78],[20231223,4879.78],[20231224,4879.78],[20231225,4879.79],[20231226,4879.97],[20231227,4889.81],[20231228,4886.44],[20231229,4893.76],[20231230,4893.76],[20231231,4893.88],[20240101,4893.9],[20240102,4887.44],[20240103,4843.6],[20240104,4859.2],[20240105,4849.27],[20240106,4849.27],[20240107,4849.27],[20240108,4867.41],[20240109,4863.54],[20240110,4858.65],[20240111,4836.56],[20240112,4861.95],[20240113,4861.95],[20240114,4861.95],[20240115,4844.71],[20240116,4828.81],[20240117,4783.44],[20240118,4805.12],[20240119,4802.55],[20240120,4802.55],[20240121,4802.55],[20240122,4832.33],[20240123,4827.21],[20240124,4870.63],[20240125,4884.57],[20240126,4928.88],[20240127,4928.88],[20240128,4928.88],[20240129,4938.01],[20240130,4947.93],[20240131,4949.3],[20240201,4931.53],[20240202,4927.64],[20240203,4927.64],[20240204,4927.64],[20240205,4923.47],[20240206,4943.79],[20240207,4938.67],[20240208,4941.43],[20240209,4942.12],[20240210,4942.12],[20240211,4942.12],[20240212,4964.47],[20240213,4926.43],[20240214,4944.36],[20240215,4976.11],[20240216,5005.49],[20240217,5005.49],[20240218,5005.49],[20240219,5010.6],[20240220,5004.86],[20240221,4999.97],[20240222,5040.56],[20240223,5058.83],[20240224,5058.83],[20240225,5058.83],[20240226,5046.01],[20240227,5050.84],[20240228,5036.58],[20240229,5035],[20240301,5055.37],[20240302,5055.37],[20240303,5055.37],[20240304,5059.58],[20240305,5048.02],[20240306,5061.1],[20240307,5109.41],[20240308,5115.03],[20240309,5115.03],[20240310,5115.03],[20240311,5092.54],[20240312,5130.29],[20240313,5144.49],[20240314,5140.71],[20240315,5128.05],[20240316,5128.05],[20240317,5128.05],[20240318,5117.07],[20240319,5121.99],[20240320,5129.6],[20240321,5164.59],[20240322,5172.09],[20240323,5172.09],[20240324,5172.09],[20240325,5172.58],[20240326,5184.47],[20240327,5196.13],[20240328,5206.11],[20240329,5206.24],[20240330,5206.24],[20240331,5206.37],[20240401,5206.25],[20240402,5171.44],[20240403,5173.42],[20240404,5180.11],[20240405,5143.43],[20240406,5143.43],[20240407,5143.43],[20240408,5162.95],[20240409,5143.29],[20240410,5142.07],[20240411,5131.28],[20240412,5135.56],[20240413,5135.56],[20240414,5135.56],[20240415,5137.3],[20240416,5071.13],[20240417,5068.61],[20240418,5072.58],[20240419,5065.63],[20240420,5065.63],[20240421,5065.63],[20240422,5096.63],[20240423,5148.42],[20240424,5143.84],[20240425,5108.35],[20240426,5155.84],[20240427,5155.84],[20240428,5155.84],[20240429,5170.89],[20240430,5144.87],[20240501,5143.08],[20240502,5127.75],[20240503,5150.66],[20240504,5150.66],[20240505,5150.66],[20240506,5172.48],[20240507,5228.16],[20240508,5251.71],[20240509,5256.1],[20240510,5304.7],[20240511,5304.7],[20240512,5304.7],[20240513,5311.94],[20240514,5322.35],[20240515,5351.42],[20240516,5352.66],[20240517,5345.06],[20240518,5345.06],[20240519,5345.06],[20240520,5349.11],[20240521,5351.42],[20240522,5341.18],[20240523,5346.41],[20240524,5339.84],[20240525,5339.84],[20240526,5339.84],[20240527,5352.48],[20240528,5334.71],[20240529,5282.21],[20240530,5299.51],[20240531,5314.13],[20240601,5314.13],[20240602,5314.13],[20240603,5329.92],[20240604,5309.47],[20240605,5345.3],[20240606,5379.63],[20240607,5371.84],[20240608,5371.84],[20240609,5371.84],[20240610,5357.4],[20240611,5319.57],[20240612,5362.63],[20240613,5311.98],[20240614,5252.04],[20240615,5252.04],[20240616,5252.04],[20240617,5247.64],[20240618,5279.12],[20240619,5272.49],[20240620,5310.34],[20240621,5283.25],[20240622,5283.25],[20240623,5283.25],[20240624,5307.11],[20240625,5299.55],[20240626,5280.18],[20240627,5259.57],[20240628,5245.6],[20240629,5245.6],[20240630,5245.54],[20240701,5255.38],[20240702,5233.83],[20240703,5268.96],[20240704,5295.96],[20240705,5298.14],[20240706,5298.14],[20240707,5298.14],[20240708,5297.77],[20240709,5256.6],[20240710,5285.14],[20240711,5318.22],[20240712,5358.99],[20240713,5358.99],[20240714,5358.99],[20240715,5327.65],[20240716,5309.03],[20240717,5283.99],[20240718,5278.03],[20240719,5238.99],[20240720,5238.99],[20240721,5238.99],[20240722,5275.55],[20240723,5286.24],[20240724,5258.43],[20240725,5214.23],[20240726,5252.65],[20240727,5252.65],[20240728,5252.65],[20240729,5253.01],[20240730,5269.39],[20240731,5303.97],[20240801,5257.47],[20240802,5124.95],[20240803,5124.95],[20240804,5124.95],[20240805,5006.81],[20240806,5006.86],[20240807,5071.78],[20240808,5076.27],[20240809,5107.11],[20240810,5107.11],[20240811,5107.11],[20240812,5106.89],[20240813,5127.56],[20240814,5153.19],[20240815,5178.78],[20240816,5230.37],[20240817,5230.37],[20240818,5230.37],[20240819,5257.15],[20240820,5247.76],[20240821,5259.14],[20240822,5276.55],[20240823,5297.72],[20240824,5297.72],[20240825,5297.72],[20240826,5298.67],[20240827,5305.26],[20240828,5322.12],[20240829,5357.18],[20240830,5387.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 889,78€ |
2021 | 1.133,76€ |
2022 | 991,24€ |
2023 | 1.176,96€ |
2024 | 1.171,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,58% |
3 M | -7,19% |
6 M | 0,71% |
lfd. Jahr | -0,68% |
1 Jahr | -0,44% |
3 Jahre | 3,35% |
5 Jahre | 15,77% |
10 Jahre | 22,26% |
Entwicklung p.a. | 5,65% |
Wertentwicklung seit Auflage | 221,97% |
Anlageziel ist ein Wertzuwachs, der über dem Vergleichsindex der größten europäischen Börsen liegt. Der Fonds investiert mindestens 75% seines Vermögens in unterbewertete Aktien von Unternehmen, die börslich notiert werden und die ihren Sitz in einem Mitgliedstaat der Europäischen Union oder in einem anderen Staat des Europäischen Wirtschaftsraums haben. Die Auswahl der Wertpapiere erfolgt auf Basis eines Bottom-up Ansatzes. Der Fonds wurde im Jahr 2015 aus der Fusion mit dem FCP (FR0007084066) französischen Rechts aufgelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Imerys | 3,80% |
Accenture | 3,30% |
Bouygues | 3,30% |
Richemont | 3,10% |
Kingspan | 3,00% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | -11.0223 | 2.020100 |
08.2020 - 08.2021 | 27.4203 | 29.331500 |
08.2021 - 08.2022 | -12.5702 | -11.781200 |
08.2022 - 08.2023 | 18.7355 | 8.907700 |
08.2023 - 08.2024 | -0.4422 | 13.964400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,49% | 17,63% | 20,71% | 18,50% |
Sharpe Ratio | -0,30 | 0,06 | 0,10 | 0,13 |
Tracking Error | 9,23% | 9,16% | 8,91% | 8,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,39 | 1,09 | 1,20 | 1,21 |
Treynor Ratio | -3,77 | 0,90 | 1,80 | 1,95 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Imerys | 3,80% |
Accenture | 3,30% |
Bouygues | 3,30% |
Richemont | 3,10% |
Kingspan | 3,00% |
TECHNIP ENERGIES | 2,80% |
Länderverteilung (29. 08. 2024)
Frankreich | 53,50% |
Europa | 39,40% |
Kasse | 7,10% |
Branchenverteilung (29. 08. 2024)
Industrie / Investitionsgüter | 32,10% |
Konsumgüter zyklisch | 15,20% |
Energie | 14,30% |
Finanzen | 10,80% |
Technologie | 9,40% |
Grundstoffe | 9,30% |
Konsumgüter nicht-zyklisch | 4,40% |
Versorger | 2,40% |
Gesundheit / Healthcare | 2,10% |
Assetverteilung (29. 08. 2024)
Aktien | 90,90% |
Geldmarkt/Kasse | 7,10% |
Investmentfonds | 2,00% |
Währungsverteilung (29. 08. 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, 1990KB
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, 124KB
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, 3838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1000KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,09% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Clartan Team |
Fondsgesellschaft: | Clartan Associés |
Fondswährung: | EUR |
Auflegungsdatum: | 21.05.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 71,00 Mio. EUR |