Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J2SC
ISIN: LU0807689152
Aktienfonds All Cap, Europa
Aktueller Preis (31. 08. 2024)
237,02 €
1,41 € / 0,59%
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":"LU0807689152","name":"Carmignac Portfolio Grande Europe Income A EUR","currency":"EUR"},"ts":[[20190902,152.47],[20190903,152.17],[20190904,153.55],[20190905,154.89],[20190906,155.33],[20190909,154.27],[20190910,153.84],[20190911,155.36],[20190912,155.83],[20190913,156.3],[20190916,155.48],[20190917,155.84],[20190918,155.76],[20190919,156.48],[20190920,156.45],[20190923,155.36],[20190924,155.8],[20190925,154.37],[20190926,155.2],[20190927,155.32],[20190930,155.5],[20191001,153.49],[20191002,150],[20191003,150.7],[20191004,152.37],[20191007,153.2],[20191008,151.45],[20191009,152.46],[20191010,152.88],[20191011,156.27],[20191014,156.13],[20191015,158.35],[20191016,157.85],[20191017,157.95],[20191018,157.51],[20191021,158.54],[20191022,158.93],[20191023,158.89],[20191024,159.73],[20191025,159.38],[20191028,159.92],[20191029,159.61],[20191030,160.62],[20191031,159.98],[20191104,163.49],[20191105,163.54],[20191106,163.99],[20191107,164.77],[20191108,164.83],[20191112,165.04],[20191113,164.79],[20191114,164.11],[20191115,165.24],[20191118,165.5],[20191119,165.43],[20191120,164.85],[20191121,164.03],[20191122,164.6],[20191125,166.6],[20191126,167.52],[20191127,168.03],[20191128,168.02],[20191129,167.61],[20191202,164.94],[20191203,164.6],[20191204,166.87],[20191205,166.81],[20191206,168.4],[20191209,167.97],[20191210,168.17],[20191211,168.35],[20191212,169.1],[20191213,170.31],[20191216,172.65],[20191217,171.41],[20191218,170.75],[20191219,171.04],[20191220,172.51],[20191223,172.43],[20191224,172.76],[20191227,172.9],[20191230,171.42],[20191231,171.21],[20200102,172.35],[20200103,171.28],[20200106,170.36],[20200107,170.56],[20200108,171.05],[20200109,172.76],[20200110,173.08],[20200113,172.45],[20200114,172.88],[20200115,173.42],[20200116,173.5],[20200117,175.2],[20200120,175.46],[20200121,175.6],[20200122,176.12],[20200123,175.32],[20200124,177.12],[20200127,173.2],[20200128,173.84],[20200129,174.67],[20200130,172.83],[20200131,171.4],[20200203,172.29],[20200204,175.09],[20200205,177.43],[20200206,178.28],[20200207,177.53],[20200210,177.78],[20200211,179.72],[20200212,180.42],[20200213,180.8],[20200214,181.08],[20200217,181.87],[20200218,181.59],[20200219,184.05],[20200220,182.66],[20200221,182.18],[20200224,175.4],[20200225,172.56],[20200226,172.42],[20200227,168.01],[20200228,162.94],[20200302,163.8],[20200303,167.41],[20200304,169.39],[20200305,167.49],[20200306,161.34],[20200309,150.92],[20200310,149.05],[20200311,146.94],[20200312,132.59],[20200313,133.43],[20200316,129.55],[20200317,132.6],[20200318,128.06],[20200319,130.43],[20200320,133.49],[20200323,128.08],[20200324,137.34],[20200325,141.48],[20200326,145.44],[20200327,141.29],[20200330,143.7],[20200331,146.16],[20200401,142.1],[20200402,141.15],[20200403,140.8],[20200406,145.37],[20200407,147.94],[20200408,147.73],[20200409,149.77],[20200414,152.84],[20200415,149.09],[20200416,150.13],[20200417,154.08],[20200420,155.78],[20200421,151.71],[20200422,153.46],[20200423,154.3],[20200424,152.54],[20200427,154.91],[20200428,156.84],[20200429,158.96],[20200430,157.36],[20200504,152.74],[20200505,155.44],[20200506,155.76],[20200507,159.04],[20200511,160.62],[20200512,161],[20200513,158.56],[20200514,155.95],[20200515,156.91],[20200518,162.21],[20200519,161.73],[20200520,164],[20200522,163.98],[20200525,167.09],[20200526,169.18],[20200527,168.7],[20200528,167.25],[20200529,170.71],[20200602,168.93],[20200603,172.17],[20200604,171.79],[20200605,175.03],[20200608,173.3],[20200609,172.1],[20200610,171.47],[20200611,169.53],[20200612,169.96],[20200615,170.27],[20200616,170.45],[20200617,171.99],[20200618,170.66],[20200619,172.27],[20200622,171.63],[20200623,173.85],[20200624,169.78],[20200625,170.23],[20200626,169.86],[20200629,170.37],[20200630,170.42],[20200701,171.21],[20200702,174.35],[20200703,173.68],[20200706,176.01],[20200707,175.42],[20200708,174.36],[20200709,173.61],[20200710,174.57],[20200713,176.97],[20200715,178.1],[20200716,177.13],[20200717,177.54],[20200720,179.86],[20200721,180.44],[20200722,179.57],[20200723,180.24],[20200724,176.84],[20200727,176.85],[20200728,176.87],[20200729,177.02],[20200730,173.63],[20200731,171.88],[20200803,175.25],[20200804,173.96],[20200805,175.37],[20200806,174.09],[20200807,175.23],[20200810,174.86],[20200811,178.25],[20200812,179.58],[20200813,179.34],[20200814,176.6],[20200817,177.48],[20200818,176.65],[20200819,177.02],[20200820,175.37],[20200821,175.48],[20200824,178.04],[20200825,177.96],[20200826,179.69],[20200827,178.69],[20200828,177.75],[20200831,176.85],[20200901,176.02],[20200902,178.84],[20200903,176.2],[20200904,173.68],[20200907,176.91],[20200908,174.75],[20200909,177.95],[20200910,177.1],[20200911,177.3],[20200914,177.91],[20200915,179.38],[20200916,181.1],[20200917,181.03],[20200918,180.34],[20200921,175.51],[20200922,175.89],[20200923,176.89],[20200924,175.41],[20200925,175.45],[20200928,179.32],[20200929,179.93],[20200930,179.6],[20201001,180.65],[20201002,180.93],[20201005,182.29],[20201006,182.01],[20201007,182.11],[20201008,183.68],[20201009,185.17],[20201012,187.51],[20201013,186.7],[20201014,186.45],[20201015,182.68],[20201016,184.8],[20201019,184.33],[20201020,184.12],[20201021,181.09],[20201022,180.37],[20201023,181.15],[20201026,177.19],[20201027,176.31],[20201028,171.01],[20201029,171.64],[20201030,171.08],[20201102,172.84],[20201103,176.54],[20201104,181.34],[20201105,184.3],[20201106,183.72],[20201109,189.79],[20201110,189.93],[20201112,190.83],[20201113,190.57],[20201116,190.93],[20201117,190.11],[20201118,190.69],[20201119,190.47],[20201120,191.63],[20201123,190.7],[20201124,189.6],[20201125,190.07],[20201126,190.18],[20201127,191.31],[20201130,190.52],[20201201,191.36],[20201202,190.68],[20201203,190.61],[20201204,191.26],[20201207,190.97],[20201208,190.99],[20201209,191.31],[20201210,190.29],[20201211,189.78],[20201214,191.05],[20201215,191.04],[20201216,192.5],[20201217,192.53],[20201218,192.8],[20201221,189.11],[20201222,191.91],[20201223,193.14],[20201224,193.49],[20201228,194.86],[20201229,196.49],[20201230,195.78],[20201231,194.82],[20210104,196.54],[20210105,195.72],[20210106,196.99],[20210107,198.57],[20210108,200.53],[20210111,198.2],[20210112,197.12],[20210113,197.67],[20210114,198.08],[20210115,195.8],[20210118,195.95],[20210119,196.39],[20210120,198.07],[20210121,199.2],[20210122,198.25],[20210125,196.49],[20210126,197.36],[20210127,194.01],[20210128,194.81],[20210129,191.2],[20210201,194.67],[20210202,197.92],[20210203,198.21],[20210204,200.11],[20210205,200.53],[20210208,200.56],[20210209,199.81],[20210210,197.73],[20210211,200],[20210212,201.69],[20210215,203.31],[20210216,202.9],[20210217,200.5],[20210218,199.31],[20210219,201.17],[20210222,199.84],[20210223,198.43],[20210224,198.26],[20210225,197.26],[20210226,194.69],[20210301,198.59],[20210302,198.84],[20210303,198.38],[20210304,196.67],[20210305,193.87],[20210308,197.95],[20210309,200.98],[20210310,201.66],[20210311,204.11],[20210312,202.8],[20210315,202.7],[20210316,204.49],[20210317,202.3],[20210318,202.2],[20210319,200.66],[20210322,201.45],[20210323,200.28],[20210324,199.08],[20210325,198.82],[20210326,200.95],[20210329,200.76],[20210330,201.89],[20210331,202.74],[20210401,205.58],[20210406,206.67],[20210407,205.81],[20210408,208.46],[20210409,209.84],[20210412,208.12],[20210413,209.2],[20210414,209.54],[20210415,210.59],[20210416,211.6],[20210419,210.85],[20210420,207.29],[20210421,209.34],[20210422,212.51],[20210423,212.6],[20210426,212.9],[20210427,212.69],[20210428,211.98],[20210429,210.88],[20210430,209.77],[20210503,210.93],[20210504,205.95],[20210505,209.45],[20210506,207.21],[20210507,210.32],[20210510,208.43],[20210511,204.51],[20210512,203.85],[20210514,206.87],[20210517,206.59],[20210518,207.27],[20210519,204.01],[20210520,208.05],[20210521,209.2],[20210525,210.69],[20210526,211.02],[20210527,210.37],[20210528,211.87],[20210531,210.85],[20210601,211.43],[20210602,211.27],[20210603,210.32],[20210604,211.33],[20210607,211.44],[20210608,212.13],[20210609,213.5],[20210610,213.29],[20210611,215.63],[20210614,216.74],[20210615,217.2],[20210616,218.11],[20210617,218.2],[20210618,216.04],[20210621,216.84],[20210622,217.91],[20210623,216.52],[20210624,219.04],[20210625,219.12],[20210628,218.3],[20210629,218.73],[20210630,217.01],[20210701,218.1],[20210702,219.25],[20210705,219.23],[20210706,220.36],[20210707,223.06],[20210708,219.19],[20210709,220.88],[20210712,222.74],[20210713,223.26],[20210715,219.62],[20210716,219.16],[20210719,216.01],[20210720,216.77],[20210721,220.11],[20210722,223.43],[20210723,224.67],[20210726,223.54],[20210727,221.41],[20210728,223.63],[20210729,224.23],[20210730,223.34],[20210802,225.2],[20210803,225.17],[20210804,228.29],[20210805,229.21],[20210806,228.03],[20210809,228.08],[20210810,228.02],[20210811,228.05],[20210812,227.4],[20210813,227.93],[20210816,226.87],[20210817,227.59],[20210818,228.37],[20210819,225.81],[20210820,227.23],[20210823,228.85],[20210824,229.08],[20210825,228.79],[20210826,228.17],[20210827,228.96],[20210830,229.57],[20210831,229.16],[20210901,231.11],[20210902,232.76],[20210903,231.21],[20210906,233.25],[20210907,232.39],[20210908,229.58],[20210909,230.22],[20210910,229.94],[20210913,229.27],[20210914,229.43],[20210915,226.76],[20210916,229.54],[20210917,228.35],[20210920,225.71],[20210921,228.46],[20210922,229.39],[20210923,231.02],[20210924,228.7],[20210927,226.22],[20210928,219.75],[20210929,220.62],[20210930,220.3],[20211001,220.12],[20211004,217.99],[20211005,219.65],[20211006,218.18],[20211007,221.56],[20211008,219.55],[20211011,219.01],[20211012,219.46],[20211013,223.34],[20211014,225.82],[20211015,228.13],[20211018,226.8],[20211019,228.1],[20211020,228.24],[20211021,228.83],[20211022,230.29],[20211025,230.01],[20211026,232.13],[20211027,231.64],[20211028,233.6],[20211029,233.69],[20211102,236.41],[20211103,236.42],[20211104,238.58],[20211105,237.74],[20211108,238.58],[20211109,238.43],[20211110,237.57],[20211112,238.25],[20211115,238.49],[20211116,239.06],[20211117,239.33],[20211118,239.57],[20211119,238.87],[20211122,236.8],[20211123,232.26],[20211124,231.63],[20211125,233.73],[20211126,227.22],[20211129,229.4],[20211130,227.24],[20211201,230.77],[20211202,227.18],[20211203,224.85],[20211206,227.3],[20211207,234.7],[20211208,233.77],[20211209,233.88],[20211210,231.68],[20211213,230.69],[20211214,226.9],[20211215,228.61],[20211216,230.82],[20211217,228.99],[20211220,225.66],[20211221,229.01],[20211222,232.78],[20211223,234.41],[20211224,234.11],[20211227,235.49],[20211228,236.81],[20211229,236.72],[20211230,237.69],[20211231,237.15],[20220103,237.9],[20220104,237.09],[20220105,236.3],[20220106,229.41],[20220107,226.62],[20220110,218.81],[20220111,221.44],[20220112,223.51],[20220113,221.49],[20220114,216.01],[20220117,218.27],[20220118,213.99],[20220119,214.68],[20220120,217.42],[20220121,212.59],[20220124,202.46],[20220125,201.63],[20220126,205.71],[20220127,205.63],[20220128,203.03],[20220131,207.32],[20220201,209.94],[20220202,211.45],[20220203,206.29],[20220204,204],[20220207,205.73],[20220208,203.63],[20220209,208.48],[20220210,206.95],[20220211,203.18],[20220214,199.45],[20220215,204.39],[20220216,204.1],[20220217,202.6],[20220218,199.84],[20220221,196.26],[20220222,197.51],[20220223,196.41],[20220224,193.63],[20220225,199.09],[20220228,202.52],[20220301,198.07],[20220302,199.33],[20220303,194.98],[20220304,188.19],[20220307,187.96],[20220308,186.22],[20220309,195.75],[20220310,191.84],[20220311,194.19],[20220314,195.95],[20220315,195.12],[20220316,202.74],[20220317,205.11],[20220318,207.85],[20220321,206.5],[20220322,208.19],[20220323,205.56],[20220324,204.63],[20220325,203.36],[20220328,204.4],[20220329,209.52],[20220330,208.68],[20220331,207.35],[20220401,208],[20220404,210.78],[20220405,211.75],[20220406,205.9],[20220407,206.74],[20220408,208.04],[20220411,204.52],[20220412,203.74],[20220413,204.07],[20220414,205.03],[20220419,203.16],[20220420,206.74],[20220421,207.14],[20220422,202.97],[20220425,199.81],[20220426,196.58],[20220427,196.87],[20220428,198.18],[20220429,200.26],[20220502,196.19],[20220503,195.57],[20220504,192.55],[20220505,192.27],[20220506,187.01],[20220509,179.7],[20220510,180.14],[20220511,182.52],[20220512,181.24],[20220513,185.86],[20220516,185.21],[20220517,187.53],[20220518,184.11],[20220519,182.92],[20220520,185.07],[20220523,186.73],[20220524,184.25],[20220525,183.89],[20220527,190.58],[20220530,193.78],[20220531,190.55],[20220601,187.95],[20220602,190.55],[20220603,189.81],[20220607,191.18],[20220608,190.81],[20220609,187.62],[20220610,182.67],[20220613,176.86],[20220614,173.42],[20220615,176.38],[20220616,171.75],[20220617,173.69],[20220620,173.95],[20220621,175.24],[20220622,175.03],[20220623,175.09],[20220624,180.73],[20220627,181.75],[20220628,180.8],[20220629,179.92],[20220630,178.76],[20220701,179.78],[20220704,179.13],[20220705,178.09],[20220706,182.81],[20220707,185.8],[20220708,185.6],[20220711,185.68],[20220712,184.83],[20220713,183.45],[20220715,186.13],[20220718,187.76],[20220719,189.94],[20220720,190.22],[20220721,192.82],[20220722,193.23],[20220725,191.69],[20220726,191.19],[20220727,192.06],[20220728,196.56],[20220729,198.77],[20220801,199.08],[20220802,197.45],[20220803,198.37],[20220804,199.87],[20220805,196.09],[20220808,197.29],[20220809,195.02],[20220810,198.1],[20220811,198.88],[20220812,197.94],[20220816,197.8],[20220817,196.9],[20220818,196.89],[20220819,195.7],[20220822,193.43],[20220823,191.09],[20220824,193.68],[20220825,194.1],[20220826,189.95],[20220829,186.3],[20220830,186.05],[20220831,184.41],[20220901,180.33],[20220902,184.81],[20220905,183.92],[20220906,183.78],[20220907,183.44],[20220908,185.6],[20220909,188.48],[20220912,190.6],[20220913,186.23],[20220914,185.82],[20220915,183.02],[20220916,179.9],[20220919,178.09],[20220920,175.85],[20220921,178.49],[20220922,172.61],[20220923,170.5],[20220926,170.49],[20220927,170.73],[20220928,172.63],[20220929,169.02],[20220930,171.89],[20221003,173.09],[20221004,179.57],[20221005,178.1],[20221006,178.72],[20221007,174.16],[20221010,172.61],[20221011,172.1],[20221012,171.25],[20221013,171.37],[20221014,173.84],[20221017,176.56],[20221018,178.6],[20221019,176.16],[20221020,176.91],[20221021,174.9],[20221024,177.92],[20221025,182.59],[20221026,184.32],[20221027,181.57],[20221028,182.71],[20221031,182.83],[20221102,182.6],[20221103,179.59],[20221104,181.12],[20221107,182.34],[20221108,184.76],[20221109,184.68],[20221110,192.79],[20221114,192.25],[20221115,193.27],[20221116,190.6],[20221117,189.72],[20221118,190.67],[20221121,191.07],[20221122,191.08],[20221123,192.97],[20221124,194.12],[20221125,193.58],[20221128,192.49],[20221129,190.62],[20221130,193.16],[20221201,196.95],[20221202,196.77],[20221205,195.32],[20221206,193.03],[20221207,192.15],[20221208,192.21],[20221209,194.32],[20221212,194.52],[20221213,197.54],[20221214,197.67],[20221215,191.39],[20221216,188.18],[20221219,187.32],[20221220,185.73],[20221221,189.1],[20221222,187.54],[20221223,187.26],[20221227,187.29],[20221228,186.81],[20221229,189.39],[20221230,187.14],[20230102,188.4],[20230103,190.89],[20230104,192.88],[20230105,192.46],[20230106,194.52],[20230109,196.95],[20230110,196.2],[20230111,197.22],[20230112,198.2],[20230113,200.14],[20230116,201.6],[20230117,202.61],[20230118,203.29],[20230119,198.68],[20230120,198.3],[20230123,200.23],[20230124,198.75],[20230125,198.13],[20230126,199.06],[20230127,199.54],[20230130,199.25],[20230131,198.44],[20230201,199.08],[20230202,205.06],[20230203,206.88],[20230206,205.51],[20230207,204.4],[20230208,203.16],[20230209,204.1],[20230210,201.78],[20230213,203.9],[20230214,203.69],[20230215,205.03],[20230216,204.68],[20230217,204.25],[20230220,204.62],[20230221,203.22],[20230222,202.67],[20230223,201.94],[20230224,200.38],[20230227,201.82],[20230228,200],[20230301,198.68],[20230302,198.97],[20230303,201.32],[20230306,201.15],[20230307,199.46],[20230308,198.76],[20230309,199.87],[20230310,196.63],[20230313,193.39],[20230314,196.23],[20230315,192.81],[20230316,196.5],[20230317,194.58],[20230320,195.51],[20230321,197.64],[20230322,197.61],[20230323,198.47],[20230324,196.11],[20230327,197.89],[20230328,196.79],[20230329,199.5],[20230330,202.7],[20230331,203.33],[20230403,201.53],[20230404,201.65],[20230405,200.82],[20230406,201.41],[20230411,202.17],[20230412,203.14],[20230413,204.98],[20230414,206.44],[20230417,206.38],[20230418,206.29],[20230419,205.15],[20230420,204.6],[20230421,208.57],[20230424,207.83],[20230425,207.42],[20230426,203.69],[20230427,203.69],[20230428,206.57],[20230502,205.52],[20230503,207.09],[20230504,206.14],[20230505,207.48],[20230509,207.21],[20230510,208.62],[20230511,211.15],[20230512,212.71],[20230515,213.11],[20230516,212.21],[20230517,211.38],[20230519,214.21],[20230522,215.95],[20230523,213.31],[20230524,208.73],[20230525,208.94],[20230526,211.57],[20230530,209.64],[20230531,208.57],[20230601,210.02],[20230602,212.09],[20230605,210.94],[20230606,212.73],[20230607,211.23],[20230608,211.8],[20230609,211.64],[20230612,212.93],[20230613,214.18],[20230614,214.83],[20230615,214.12],[20230616,215.29],[20230619,211.45],[20230620,210.34],[20230621,208.34],[20230622,208.58],[20230623,208.06],[20230626,207.33],[20230627,206.21],[20230628,209.24],[20230629,208.89],[20230630,212.33],[20230703,209.42],[20230704,210.2],[20230705,209.47],[20230706,204.57],[20230707,204.16],[20230710,204.48],[20230711,205.91],[20230712,208.84],[20230713,210.04],[20230717,211.82],[20230718,212.81],[20230719,213.53],[20230720,213.45],[20230721,212.6],[20230724,211.62],[20230725,212.6],[20230726,210.84],[20230727,215.02],[20230728,214.52],[20230731,215.82],[20230801,214.41],[20230802,211.57],[20230803,209.84],[20230804,210.1],[20230807,209.95],[20230808,212.1],[20230809,212.71],[20230810,214.76],[20230811,212.25],[20230814,212.77],[20230816,210.51],[20230817,207.14],[20230818,206.24],[20230821,206.78],[20230822,208.95],[20230823,210.28],[20230824,209.05],[20230825,208.46],[20230828,210.36],[20230829,212.01],[20230830,210.51],[20230831,210.03],[20230901,210.94],[20230904,211.5],[20230905,211.39],[20230906,210.41],[20230907,210.22],[20230908,210.38],[20230911,210.61],[20230912,209.05],[20230913,207.82],[20230914,210.93],[20230915,210.83],[20230918,206.66],[20230919,206.05],[20230920,208.66],[20230921,204.33],[20230922,204.3],[20230925,203.27],[20230926,201.51],[20230927,200.97],[20230928,201.65],[20230929,202.92],[20231002,200.96],[20231003,198.81],[20231004,199.7],[20231005,199.39],[20231006,202.03],[20231009,200.24],[20231010,204.03],[20231011,204.74],[20231012,206.09],[20231013,202.95],[20231016,203.04],[20231017,200.92],[20231018,197.98],[20231019,196.15],[20231020,193.6],[20231023,193.78],[20231024,195.3],[20231025,195.41],[20231026,193.16],[20231027,190.97],[20231030,191.62],[20231031,193.54],[20231102,199.3],[20231103,200.13],[20231106,199.32],[20231107,200.72],[20231108,202.09],[20231109,203.77],[20231110,201.73],[20231113,202.45],[20231114,205.58],[20231115,206.05],[20231116,205.15],[20231117,206.98],[20231120,207.66],[20231121,207.68],[20231122,209.54],[20231123,209.81],[20231124,209.66],[20231127,209.17],[20231128,207.09],[20231129,208.86],[20231130,209.61],[20231201,211.17],[20231204,210.31],[20231205,211.44],[20231206,212.74],[20231207,211.51],[20231208,212.94],[20231211,213.04],[20231212,212.77],[20231213,213.69],[20231214,215.68],[20231215,216.41],[20231218,215.7],[20231219,216.78],[20231220,213.94],[20231221,213.39],[20231222,214.66],[20231227,215.59],[20231228,216.02],[20231229,215.81],[20240102,214.17],[20240103,211.48],[20240104,211.8],[20240105,211.21],[20240108,213.67],[20240109,214.59],[20240110,215.31],[20240111,214.32],[20240112,216.08],[20240115,214.06],[20240116,214.25],[20240117,212.52],[20240118,214.28],[20240119,214.24],[20240122,216.51],[20240123,215.55],[20240124,218.61],[20240125,219.83],[20240126,222.25],[20240129,223.42],[20240130,223.95],[20240131,224.03],[20240201,224.83],[20240202,224.51],[20240205,227.39],[20240206,228.86],[20240207,229.42],[20240208,230.62],[20240209,231.37],[20240212,231.74],[20240213,228.4],[20240214,230.84],[20240215,231.34],[20240216,233.03],[20240219,232.97],[20240220,231.88],[20240221,231.2],[20240222,235.23],[20240223,236.05],[20240226,236.27],[20240227,236.15],[20240228,235.24],[20240229,233.32],[20240301,235.81],[20240304,237.16],[20240305,234.57],[20240306,235.6],[20240307,240.36],[20240308,239.56],[20240311,237.16],[20240312,239],[20240313,238.24],[20240314,239.12],[20240315,236.45],[20240318,236.02],[20240319,236.25],[20240320,236.59],[20240321,240.84],[20240322,240.28],[20240325,239.97],[20240326,240.38],[20240327,240.08],[20240328,239.9],[20240402,236.59],[20240403,237.32],[20240404,236.91],[20240405,236.12],[20240408,237],[20240409,234.75],[20240410,234.57],[20240411,235.09],[20240412,234.51],[20240415,235.78],[20240416,233.57],[20240417,232.03],[20240418,231.33],[20240419,230.31],[20240422,230.66],[20240423,234.75],[20240424,233.75],[20240425,230.58],[20240426,234.8],[20240429,233.96],[20240430,232.31],[20240502,231.12],[20240503,232.8],[20240506,233.41],[20240507,236.61],[20240510,238.67],[20240513,238.36],[20240514,238.03],[20240515,241.55],[20240516,241.17],[20240517,240.08],[20240521,240.51],[20240522,241.08],[20240523,242.47],[20240524,241.58],[20240527,242.01],[20240528,239.52],[20240529,237.73],[20240530,237.55],[20240531,237.84],[20240603,238.61],[20240604,238.98],[20240605,242.82],[20240606,245.54],[20240607,245.48],[20240610,244.8],[20240611,243.54],[20240612,246.59],[20240613,243.29],[20240614,241.25],[20240617,240.59],[20240618,241.23],[20240619,239.72],[20240620,242.53],[20240621,242.29],[20240624,244.09],[20240625,245.55],[20240626,245.51],[20240627,244.21],[20240628,242.98],[20240701,241.93],[20240702,241.36],[20240703,242.02],[20240704,243.3],[20240705,243.48],[20240708,243.11],[20240709,241.21],[20240710,242.85],[20240711,244.46],[20240712,246.93],[20240715,244.52],[20240716,243.57],[20240717,238.88],[20240718,237.73],[20240719,236.84],[20240722,238.8],[20240723,241.05],[20240724,238.83],[20240725,238.19],[20240726,241.23],[20240729,240.22],[20240730,241.92],[20240731,244.55],[20240801,242.12],[20240802,234.13],[20240805,229.98],[20240806,232.37],[20240807,234.56],[20240808,234.68],[20240809,237.02],[20240812,235.63],[20240813,237.43],[20240814,239.41],[20240816,242.93],[20240819,243.71],[20240820,243.15],[20240821,244.02],[20240822,245.23],[20240823,244.88],[20240826,243.74],[20240827,243.95],[20240828,244.92],[20240829,248.36]]}
{"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 | 1.186,09€ |
2021 | 1.519,79€ |
2022 | 1.236,65€ |
2023 | 1.407,30€ |
2024 | 1.648,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,39% |
3 M | 4,47% |
6 M | 6,45% |
lfd. Jahr | 15,08% |
1 Jahr | 17,14% |
3 Jahre | 8,47% |
5 Jahre | 64,53% |
10 Jahre | 103,53% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, seinen Referenzindikator (Stoxx 600 NR (EUR) Index) über eine Dauer von mehr als fünf Jahren zu übertreffen und einen langfristigen Kapitalzuwachs zu erzielen. Der Fonds ist ein europäischer Aktienfonds, der mindestens 75% seines Vermögens in Aktien aus dem Europäischen Wirtschaftsraum anlegt. Ferner kann der Fonds bis zu 25% seines Vermögens in Aktien der OECD-Länder außerhalb des Europäischen Wirtschaftsraums anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo Nordisk A/S | 9,82% |
SAP SE | 8,60% |
LOREAL SA | 6,32% |
Deutsche Boerse AG | 4,91% |
SCHNEIDER ELECTRIC SE | 4,91% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 18.6092 | 2.020100 |
08.2020 - 08.2021 | 28.1341 | 29.331500 |
08.2021 - 08.2022 | -18.6303 | -11.781200 |
08.2022 - 08.2023 | 13.7993 | 8.907700 |
08.2023 - 08.2024 | 17.1447 | 13.964400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,34% | 17,14% | 16,51% | 14,16% |
Sharpe Ratio | 0,71 | 0,11 | 0,56 | 0,53 |
Tracking Error | 6,09% | 7,38% | 7,26% | 6,31% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,12 | 0,94 | 0,91 |
Treynor Ratio | 8,90 | 1,71 | 9,91 | 8,18 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Novo Nordisk A/S | 9,82% |
SAP SE | 8,60% |
LOREAL SA | 6,32% |
Deutsche Boerse AG | 4,91% |
SCHNEIDER ELECTRIC SE | 4,91% |
Argenx Se | 4,85% |
Beiersdorf AG | 4,41% |
Lonza Group AG | 4,28% |
ASML HOLDING NV | 4,16% |
Alcon Inc | 3,85% |
Länderverteilung (31. 08. 2024)
Frankreich | 22,96% |
Deutschland | 22,53% |
Dänemark | 15,29% |
Niederlande | 12,96% |
Schweiz | 12,93% |
Schweden | 4,62% |
Kasse | 4,35% |
Irland | 2,82% |
Spanien | 1,53% |
Europa | 0,01% |
Branchenverteilung (31. 08. 2024)
Gesundheit / Healthcare | 36,54% |
Informationstechnologie | 18,53% |
Industrie / Investitionsgüter | 12,60% |
Konsumgüter nicht-zyklisch | 10,73% |
Finanzen | 8,53% |
Konsumgüter zyklisch | 5,76% |
Kasse | 4,35% |
Grundstoffe | 2,22% |
Versorger | 0,73% |
Divers | 0,01% |
Assetverteilung (31. 08. 2024)
Aktien | 95,65% |
Geldmarkt/Kasse | 4,35% |
Währungsverteilung (31. 08. 2024)
Euro | 56,52% |
US-Dollar | 25,30% |
Schweizer Franken | 9,08% |
Dänische Krone | 4,75% |
Kasse | 4,35% |
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, 5859KB
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, 484KB
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, 6585KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3252KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | 0,40% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Mark Denham |
Fondsgesellschaft: | CARMIGNAC GESTION LUXEMBOURG |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 964,40 Mio. EUR |