Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J8FY
ISIN: LU0857590862
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
28,60 $
-2,16 $ / -7,55%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0857590862","name":"AGIF - Allianz Europe Equity Growth - AT (H2-USD) - USD","currency":"EUR"},"ts":[[20190729,16.45],[20190730,16.24],[20190731,16.16],[20190801,16.26],[20190802,15.94],[20190805,15.39],[20190806,15.46],[20190807,15.43],[20190808,15.56],[20190809,15.59],[20190812,15.48],[20190813,15.3],[20190814,15.44],[20190816,15.51],[20190819,15.57],[20190820,15.76],[20190821,15.85],[20190822,15.87],[20190823,15.98],[20190826,15.6],[20190827,15.56],[20190828,15.64],[20190829,15.84],[20190830,16.1],[20190902,16.25],[20190903,16.27],[20190904,16.39],[20190905,16.46],[20190906,16.55],[20190909,16.54],[20190910,16.34],[20190911,16.59],[20190912,16.71],[20190913,16.55],[20190916,16.56],[20190917,16.52],[20190918,16.51],[20190919,16.56],[20190920,16.52],[20190923,16.43],[20190924,16.51],[20190925,16.24],[20190926,16.58],[20190927,16.59],[20190930,16.68],[20191001,16.71],[20191002,16.26],[20191003,16],[20191004,16.03],[20191007,16.13],[20191008,16.18],[20191009,16.09],[20191010,16.01],[20191011,16.34],[20191014,16.48],[20191015,16.56],[20191016,16.71],[20191017,16.55],[20191018,16.49],[20191021,16.41],[20191022,16.6],[20191023,16.48],[20191024,16.62],[20191025,16.7],[20191028,16.85],[20191029,16.86],[20191030,16.95],[20191031,16.92],[20191104,17.27],[20191105,17.38],[20191106,17.4],[20191107,17.63],[20191108,17.6],[20191111,17.6],[20191112,17.67],[20191113,17.66],[20191114,17.75],[20191115,17.73],[20191118,17.72],[20191119,17.81],[20191120,17.58],[20191121,17.39],[20191122,17.54],[20191125,17.81],[20191126,17.83],[20191127,18.03],[20191128,17.98],[20191129,18.05],[20191202,18.01],[20191203,17.72],[20191204,17.77],[20191205,17.81],[20191206,17.87],[20191209,17.98],[20191210,17.72],[20191211,17.82],[20191212,17.9],[20191213,18.13],[20191216,18.32],[20191217,18.18],[20191218,18.28],[20191219,18.19],[20191220,18.3],[20191223,18.52],[20191227,18.42],[20191230,18.35],[20191231,18.17],[20200102,18.38],[20200103,18.33],[20200106,18],[20200107,18.36],[20200108,18.34],[20200109,18.57],[20200110,18.66],[20200113,18.58],[20200114,18.56],[20200115,18.64],[20200116,18.64],[20200117,18.91],[20200120,18.94],[20200121,18.71],[20200122,18.95],[20200123,18.82],[20200124,19.1],[20200127,18.69],[20200128,18.56],[20200129,18.81],[20200130,18.63],[20200131,18.45],[20200203,18.3],[20200204,18.7],[20200205,19.21],[20200206,19.19],[20200207,19.26],[20200210,19.18],[20200211,19.56],[20200212,19.68],[20200213,19.77],[20200214,19.91],[20200217,19.94],[20200218,19.84],[20200219,20.06],[20200220,20.13],[20200221,19.92],[20200224,19.13],[20200225,18.88],[20200226,18.2],[20200227,18.1],[20200228,17.16],[20200302,17.2],[20200303,17.68],[20200304,17.6],[20200305,17.32],[20200306,16.4],[20200309,15.41],[20200310,15.88],[20200311,15.42],[20200312,14.36],[20200313,14.34],[20200316,12.96],[20200317,13.22],[20200318,13.38],[20200319,13.47],[20200320,14.43],[20200323,13.3],[20200324,14.05],[20200325,14.86],[20200326,14.52],[20200327,14.86],[20200330,14.5],[20200331,15.24],[20200401,14.73],[20200402,14.68],[20200403,14.84],[20200406,15.21],[20200407,15.79],[20200408,15.67],[20200409,16.01],[20200414,16.14],[20200415,16.05],[20200416,16.1],[20200417,16.43],[20200420,16.6],[20200421,16.5],[20200422,16.38],[20200423,16.46],[20200424,16.39],[20200427,16.55],[20200428,16.56],[20200429,16.65],[20200430,16.84],[20200504,16],[20200505,16.21],[20200506,16.61],[20200507,16.81],[20200508,17.02],[20200511,17.06],[20200512,17.01],[20200513,16.74],[20200514,16.57],[20200515,16.58],[20200518,16.79],[20200519,16.94],[20200520,17.11],[20200522,17.29],[20200525,17.59],[20200526,17.79],[20200527,17.61],[20200528,17.77],[20200529,17.55],[20200602,17.74],[20200603,17.85],[20200604,17.93],[20200605,17.88],[20200608,17.91],[20200609,17.76],[20200610,17.71],[20200611,17.33],[20200612,17.35],[20200615,17.04],[20200616,17.49],[20200617,17.82],[20200618,18.03],[20200619,18.1],[20200622,18.14],[20200624,17.93],[20200625,17.79],[20200626,18.09],[20200629,17.82],[20200630,17.91],[20200701,18.11],[20200702,18.12],[20200703,18.43],[20200706,18.26],[20200707,18.29],[20200708,18.4],[20200709,18.51],[20200710,18.48],[20200713,18.52],[20200714,18.2],[20200715,18.42],[20200716,18.36],[20200717,18.42],[20200720,18.45],[20200721,18.83],[20200722,18.41],[20200723,18.47],[20200724,17.91],[20200727,17.78],[20200728,17.91],[20200729,17.88],[20200730,17.59],[20200731,17.51],[20200803,17.55],[20200804,17.56],[20200805,17.56],[20200806,17.55],[20200807,17.6],[20200810,17.72],[20200811,17.92],[20200812,17.85],[20200813,18.03],[20200814,17.79],[20200817,17.87],[20200818,17.86],[20200819,17.78],[20200820,17.8],[20200821,18.07],[20200824,18.22],[20200825,18.27],[20200826,18.31],[20200827,18.5],[20200828,18.05],[20200831,18.14],[20200901,17.98],[20200902,18.51],[20200903,18.63],[20200904,18.16],[20200907,18],[20200908,17.9],[20200909,17.98],[20200910,17.99],[20200911,17.98],[20200914,18.01],[20200915,18.11],[20200916,18.34],[20200917,18.34],[20200918,18.43],[20200921,18.11],[20200922,18.19],[20200923,18.41],[20200924,18.2],[20200925,18.21],[20200928,18.45],[20200929,18.58],[20200930,18.53],[20201001,18.58],[20201002,18.59],[20201005,18.61],[20201006,18.5],[20201007,18.62],[20201008,18.65],[20201009,18.8],[20201012,19],[20201013,19.13],[20201014,19.19],[20201015,18.78],[20201016,18.93],[20201019,18.94],[20201020,18.87],[20201021,18.38],[20201022,18.39],[20201023,18.32],[20201026,18.14],[20201027,17.8],[20201028,17.72],[20201029,17.75],[20201030,17.64],[20201102,17.79],[20201103,17.97],[20201104,18.31],[20201105,18.64],[20201106,18.39],[20201109,18.89],[20201110,18.67],[20201111,18.87],[20201112,19.11],[20201113,18.96],[20201116,18.91],[20201117,18.84],[20201118,18.81],[20201119,18.8],[20201120,18.91],[20201123,18.91],[20201124,18.69],[20201125,18.62],[20201126,18.69],[20201127,18.76],[20201130,18.93],[20201201,18.83],[20201202,18.56],[20201203,18.24],[20201204,18.31],[20201207,18.33],[20201208,18.47],[20201209,18.54],[20201210,18.61],[20201211,18.4],[20201214,18.44],[20201215,18.61],[20201216,18.72],[20201217,18.76],[20201218,18.81],[20201221,18.65],[20201222,18.79],[20201223,18.98],[20201228,19.1],[20201229,19.28],[20201230,19.27],[20201231,19.13],[20210104,19.33],[20210105,19.24],[20210106,19.05],[20210107,19.22],[20210108,19.52],[20210111,19.69],[20210112,19.64],[20210113,19.61],[20210114,19.75],[20210115,19.66],[20210118,19.68],[20210119,19.62],[20210120,19.73],[20210121,19.85],[20210122,19.65],[20210125,19.81],[20210126,19.83],[20210127,19.75],[20210128,19.32],[20210129,19.41],[20210201,19.64],[20210202,20.07],[20210203,20.23],[20210204,20.3],[20210205,20.41],[20210208,20.37],[20210209,20.21],[20210210,20.2],[20210211,20.19],[20210212,20.5],[20210215,20.69],[20210216,20.8],[20210217,20.69],[20210218,20.64],[20210219,20.44],[20210222,20.34],[20210223,19.72],[20210224,20.06],[20210225,19.89],[20210226,19.88],[20210301,20.12],[20210302,20.33],[20210303,20.28],[20210304,19.86],[20210305,19.72],[20210308,19.77],[20210309,20.24],[20210310,20.45],[20210311,20.64],[20210312,20.54],[20210315,20.62],[20210316,20.72],[20210317,20.74],[20210318,20.64],[20210319,20.63],[20210322,20.65],[20210323,20.77],[20210324,21.07],[20210325,21.01],[20210326,21.15],[20210329,21.34],[20210330,21.34],[20210331,21.55],[20210401,21.72],[20210406,21.88],[20210407,21.69],[20210408,21.84],[20210409,22.03],[20210412,21.88],[20210413,21.99],[20210414,21.97],[20210415,21.96],[20210416,22],[20210419,22.23],[20210420,21.88],[20210421,21.84],[20210422,22.04],[20210423,22.04],[20210426,22.02],[20210427,22.17],[20210428,22.04],[20210429,22.09],[20210430,21.93],[20210503,21.97],[20210504,21.89],[20210505,21.93],[20210506,21.82],[20210507,21.9],[20210510,21.76],[20210511,21.23],[20210512,21.22],[20210514,21.17],[20210517,21.35],[20210518,21.24],[20210519,20.89],[20210520,21.16],[20210521,21.58],[20210525,21.77],[20210526,21.78],[20210527,21.76],[20210528,21.97],[20210531,21.97],[20210601,22.01],[20210602,21.95],[20210603,22],[20210604,22.13],[20210607,22.23],[20210608,22.22],[20210609,22.18],[20210610,22.29],[20210611,22.47],[20210614,22.65],[20210615,22.75],[20210616,22.67],[20210617,22.83],[20210618,23.2],[20210621,22.87],[20210622,22.95],[20210624,23.17],[20210625,23.3],[20210628,23.32],[20210629,23.48],[20210630,23.41],[20210701,23.47],[20210702,23.53],[20210705,23.48],[20210706,23.63],[20210707,23.94],[20210708,23.79],[20210709,23.79],[20210712,23.99],[20210713,24.2],[20210714,24.25],[20210715,24.38],[20210716,24.18],[20210719,23.89],[20210720,23.87],[20210721,24.09],[20210722,24.34],[20210723,24.72],[20210726,24.76],[20210727,24.61],[20210728,24.71],[20210729,24.76],[20210730,24.65],[20210802,24.82],[20210803,25.01],[20210804,25.25],[20210805,25.49],[20210806,25.57],[20210809,25.53],[20210810,25.72],[20210811,25.64],[20210812,25.58],[20210813,25.69],[20210816,25.55],[20210817,25.62],[20210818,25.71],[20210819,25.27],[20210820,25.48],[20210823,25.7],[20210824,25.8],[20210825,25.81],[20210826,25.52],[20210827,25.62],[20210830,25.79],[20210831,25.82],[20210901,25.7],[20210902,25.92],[20210903,25.77],[20210906,25.91],[20210907,25.92],[20210908,25.61],[20210909,25.54],[20210910,25.81],[20210913,25.96],[20210914,25.73],[20210915,25.85],[20210916,25.92],[20210917,26.12],[20210920,25.44],[20210921,25.56],[20210922,25.7],[20210923,26.14],[20210924,25.78],[20210927,25.47],[20210928,24.56],[20210929,24.58],[20210930,24.58],[20211001,24.08],[20211004,23.94],[20211005,23.89],[20211006,23.8],[20211007,24.25],[20211008,24.23],[20211011,23.9],[20211012,23.99],[20211013,24.46],[20211014,24.77],[20211015,24.94],[20211018,24.91],[20211019,24.93],[20211020,25.18],[20211021,25.15],[20211022,25.53],[20211025,25.55],[20211026,25.72],[20211027,25.68],[20211028,25.83],[20211029,25.56],[20211102,26.17],[20211103,26.52],[20211104,26.74],[20211105,27.24],[20211108,26.86],[20211109,26.89],[20211110,26.65],[20211111,26.98],[20211112,27.2],[20211115,27.43],[20211116,27.65],[20211117,27.95],[20211118,27.82],[20211119,28.29],[20211122,28.29],[20211123,27.27],[20211124,26.82],[20211125,27.21],[20211126,26.63],[20211129,26.71],[20211130,26.45],[20211201,26.65],[20211202,26.37],[20211203,26.27],[20211206,25.98],[20211207,26.99],[20211208,27.34],[20211209,27.2],[20211210,26.84],[20211213,27.17],[20211214,26.66],[20211215,26.63],[20211216,26.77],[20211217,26.39],[20211220,26.06],[20211221,26.24],[20211222,26.48],[20211223,26.81],[20211227,27.11],[20211228,27.42],[20211229,27.51],[20211230,27.52],[20211231,27.44],[20220103,27.42],[20220104,27.55],[20220105,27.21],[20220106,26.52],[20220107,26.26],[20220110,25.83],[20220111,25.48],[20220112,25.48],[20220113,25.26],[20220114,24.79],[20220117,24.59],[20220118,24.16],[20220119,24.51],[20220120,24.49],[20220121,24.21],[20220124,23.55],[20220125,23.24],[20220126,23.45],[20220127,23.44],[20220128,23.36],[20220131,23.98],[20220201,24.08],[20220202,24.32],[20220203,23.87],[20220204,23.02],[20220207,22.81],[20220208,22.85],[20220209,23.15],[20220210,23.14],[20220211,22.69],[20220214,22.12],[20220215,22.68],[20220216,22.93],[20220217,22.82],[20220218,22.62],[20220221,22.09],[20220222,21.68],[20220223,22.17],[20220224,21.53],[20220225,22.02],[20220228,22.43],[20220301,22.34],[20220302,22.51],[20220303,22.56],[20220304,22.02],[20220307,21.31],[20220308,21.74],[20220309,21.62],[20220310,21.69],[20220311,21.82],[20220314,22.34],[20220315,21.75],[20220316,22.72],[20220317,23.38],[20220318,23.48],[20220321,23.7],[20220322,23.72],[20220323,23.85],[20220324,23.53],[20220325,23.62],[20220328,23.44],[20220329,23.63],[20220330,23.47],[20220331,23.58],[20220401,23.43],[20220404,23.63],[20220405,24.27],[20220406,23.74],[20220407,23.57],[20220408,23.66],[20220411,23.08],[20220412,23.03],[20220413,23.05],[20220414,23.03],[20220419,22.8],[20220420,23.23],[20220421,23.45],[20220422,23.18],[20220425,22.6],[20220426,22.95],[20220427,22.66],[20220428,23.28],[20220429,23.49],[20220502,22.83],[20220503,22.88],[20220504,22.68],[20220505,22.91],[20220506,21.78],[20220510,21.02],[20220511,21.02],[20220512,20.96],[20220513,21.81],[20220516,21.96],[20220517,21.9],[20220518,21.88],[20220519,21],[20220520,21.55],[20220523,21.36],[20220524,21.08],[20220525,20.87],[20220527,21.39],[20220530,22.19],[20220531,22.05],[20220601,21.58],[20220602,21.75],[20220603,22.02],[20220607,21.83],[20220608,21.76],[20220609,21.45],[20220610,21.23],[20220613,20.48],[20220614,20.16],[20220615,20.02],[20220616,19.64],[20220617,19.71],[20220620,19.56],[20220621,19.74],[20220622,19.25],[20220624,19.97],[20220627,20.51],[20220628,20.36],[20220629,20.08],[20220630,19.96],[20220701,20.07],[20220704,20.05],[20220705,20.2],[20220706,20.57],[20220707,21.01],[20220708,21.18],[20220711,21.39],[20220712,21.3],[20220713,21.48],[20220714,21.29],[20220715,21.23],[20220718,21.74],[20220719,21.22],[20220720,22.01],[20220721,22.31],[20220722,22.82],[20220725,22.52],[20220726,22.68],[20220727,22.63],[20220728,22.82],[20220729,23.38],[20220801,23.49],[20220802,23.11],[20220803,23.3],[20220804,23.8],[20220805,23.65],[20220808,23.43],[20220809,23.21],[20220810,22.7],[20220811,23.19],[20220812,23.37],[20220816,23.77],[20220817,23.5],[20220818,23.2],[20220819,23.54],[20220822,23.04],[20220823,22.94],[20220824,22.87],[20220825,23.11],[20220826,22.96],[20220829,22.09],[20220830,22.3],[20220831,21.96],[20220901,21.26],[20220902,21.35],[20220905,21.45],[20220906,21.79],[20220907,21.74],[20220908,21.5],[20220909,22.02],[20220912,22],[20220913,22.14],[20220914,21.79],[20220915,21.58],[20220916,20.78],[20220919,20.48],[20220920,20.39],[20220921,20.45],[20220922,20.57],[20220923,20.09],[20220926,20.46],[20220927,20.45],[20220928,20.22],[20220929,20.08],[20220930,19.97],[20221003,19.79],[20221004,20.86],[20221005,21],[20221006,21.11],[20221007,20.98],[20221010,20.43],[20221011,20.16],[20221012,20.35],[20221013,19.9],[20221014,20.31],[20221017,20.33],[20221018,20.95],[20221019,20.99],[20221020,20.51],[20221021,20.65],[20221024,20.74],[20221025,21.07],[20221026,21.42],[20221027,21.28],[20221028,21.11],[20221031,21.33],[20221102,21.42],[20221103,21.29],[20221104,21.28],[20221107,21.34],[20221108,21.68],[20221109,21.72],[20221110,21.87],[20221111,23.01],[20221114,23.04],[20221115,22.72],[20221116,22.44],[20221117,22.4],[20221118,22.25],[20221121,22.48],[20221122,22.45],[20221123,22.43],[20221124,22.69],[20221125,22.59],[20221128,22.13],[20221129,22.29],[20221130,22.34],[20221201,22.62],[20221202,22.68],[20221205,22.29],[20221206,22.19],[20221207,21.87],[20221208,21.78],[20221209,21.86],[20221212,21.87],[20221213,22.08],[20221214,22.17],[20221215,21.9],[20221216,21.13],[20221219,21.21],[20221220,20.93],[20221221,21.04],[20221222,21.21],[20221223,20.95],[20221227,20.95],[20221228,20.83],[20221229,20.87],[20221230,20.98],[20230102,20.82],[20230103,21.61],[20230104,21.57],[20230105,21.74],[20230106,21.69],[20230109,21.9],[20230110,21.94],[20230111,22.04],[20230112,22.03],[20230113,22.3],[20230116,22.37],[20230117,22.39],[20230118,22.71],[20230119,22.58],[20230120,22.22],[20230123,22.36],[20230124,22.53],[20230125,22.09],[20230126,22.3],[20230127,22.39],[20230130,22.09],[20230131,22.18],[20230201,22.32],[20230202,22.72],[20230203,23.2],[20230206,23.44],[20230207,23.64],[20230208,23.61],[20230209,23.45],[20230210,23.03],[20230213,23.25],[20230214,23.38],[20230215,23.49],[20230216,23.75],[20230217,23.59],[20230220,23.47],[20230221,23.47],[20230222,23.32],[20230223,23.61],[20230224,23.75],[20230227,23.55],[20230228,23.25],[20230301,23.17],[20230302,22.97],[20230303,23.42],[20230306,23.48],[20230307,23.53],[20230308,23.33],[20230309,23.19],[20230310,22.96],[20230313,22.23],[20230314,22.32],[20230315,22.8],[20230316,22.52],[20230317,23.14],[20230320,22.66],[20230321,22.89],[20230322,22.76],[20230323,22.65],[20230324,22.97],[20230327,23.04],[20230328,22.79],[20230329,22.95],[20230330,23.33],[20230331,23.46],[20230403,23.5],[20230404,23.44],[20230405,23.02],[20230406,22.97],[20230411,23.18],[20230412,23.03],[20230413,23.04],[20230414,23.24],[20230417,23.34],[20230418,23.54],[20230419,23.38],[20230420,23.2],[20230421,23.17],[20230424,23.38],[20230425,23.13],[20230426,22.73],[20230427,22.87],[20230428,23.17],[20230502,23.39],[20230503,23.26],[20230504,22.97],[20230505,23.31],[20230508,23.47],[20230510,23.45],[20230511,23.76],[20230512,23.92],[20230515,23.94],[20230516,23.83],[20230517,23.83],[20230519,24.43],[20230522,24.36],[20230523,24.45],[20230524,23.8],[20230525,23.91],[20230526,24.1],[20230530,24.36],[20230531,24.34],[20230601,24.34],[20230602,24.3],[20230605,24.57],[20230606,24.6],[20230607,24.51],[20230608,24.36],[20230609,24.3],[20230612,24.5],[20230613,24.63],[20230614,24.73],[20230615,24.61],[20230616,24.31],[20230619,24.12],[20230620,23.69],[20230621,23.61],[20230622,23.07],[20230626,23.28],[20230627,23.26],[20230628,23.51],[20230629,23.65],[20230630,23.96],[20230703,23.96],[20230704,23.95],[20230705,23.84],[20230706,23.41],[20230707,23.02],[20230710,22.99],[20230711,23.21],[20230712,23.43],[20230713,23.45],[20230714,23.55],[20230717,23.48],[20230718,23.46],[20230719,23.68],[20230720,23.47],[20230721,23.49],[20230724,23.77],[20230725,23.77],[20230726,23.7],[20230727,23.83],[20230728,23.88],[20230731,24.13],[20230801,24.16],[20230802,23.64],[20230803,23.65],[20230804,23.52],[20230807,23.45],[20230808,23.57],[20230809,23.86],[20230810,23.65],[20230811,23.58],[20230814,23.58],[20230816,23.46],[20230817,23.13],[20230818,22.71],[20230821,22.79],[20230822,22.93],[20230823,23.12],[20230824,23.22],[20230825,22.97],[20230828,23.04],[20230829,23.18],[20230830,23.14],[20230831,23.3],[20230901,23.22],[20230904,23.63],[20230905,23.51],[20230906,23.38],[20230907,23.41],[20230908,23.14],[20230911,23.22],[20230912,23.05],[20230913,22.6],[20230914,22.74],[20230915,23.34],[20230918,23],[20230919,22.7],[20230920,22.8],[20230921,22.77],[20230922,22.48],[20230925,22.3],[20230926,22.4],[20230927,22.64],[20230928,22.37],[20230929,22.89],[20231002,22.83],[20231003,22.85],[20231004,22.5],[20231005,22.7],[20231006,22.68],[20231009,22.84],[20231010,22.93],[20231011,22.92],[20231012,23.27],[20231013,23.07],[20231016,22.84],[20231017,22.66],[20231018,22.54],[20231019,22.24],[20231020,21.73],[20231023,21.44],[20231024,21.42],[20231025,21.5],[20231026,21.41],[20231027,21.52],[20231030,21.44],[20231031,21.58],[20231102,22.19],[20231103,22.09],[20231106,22.06],[20231107,22.12],[20231108,22.22],[20231109,22.53],[20231110,22.47],[20231113,22.68],[20231114,22.67],[20231115,23.14],[20231116,23.12],[20231117,23.3],[20231120,23.26],[20231121,23.21],[20231122,23.24],[20231123,23.39],[20231124,23.38],[20231127,23.38],[20231128,23.09],[20231129,23.34],[20231130,23.45],[20231201,23.76],[20231204,23.79],[20231205,23.85],[20231206,24.16],[20231207,24.3],[20231208,24.43],[20231211,24.56],[20231212,24.57],[20231213,24.74],[20231214,24.96],[20231215,24.92],[20231218,24.9],[20231219,24.94],[20231220,24.93],[20231221,24.85],[20231222,24.78],[20231227,24.86],[20231228,24.72],[20231229,24.94],[20240102,25.02],[20240103,24.44],[20240104,24.38],[20240105,24.08],[20240108,24.13],[20240109,24.35],[20240110,24.39],[20240111,24.44],[20240112,24.48],[20240115,24.43],[20240116,24.38],[20240117,24.15],[20240118,24.24],[20240119,24.35],[20240122,24.53],[20240123,24.56],[20240124,24.85],[20240125,24.96],[20240126,25.35],[20240129,25.5],[20240130,25.73],[20240131,25.69],[20240201,25.82],[20240202,25.89],[20240205,25.95],[20240206,26.09],[20240207,26.09],[20240208,26.61],[20240209,26.7],[20240212,26.77],[20240213,26.49],[20240214,26.56],[20240215,26.89],[20240216,27.06],[20240219,26.95],[20240220,26.93],[20240221,26.79],[20240222,27.02],[20240223,27.21],[20240226,27.09],[20240227,27.04],[20240228,27.08],[20240229,27.09],[20240301,27.13],[20240304,27.33],[20240305,27.23],[20240306,27.01],[20240307,27.24],[20240308,27.69],[20240311,27.35],[20240312,27.34],[20240313,27.63],[20240314,27.73],[20240315,27.66],[20240318,27.43],[20240319,27.33],[20240320,27.41],[20240321,27.57],[20240322,27.86],[20240325,27.63],[20240326,27.61],[20240327,27.74],[20240328,27.81],[20240402,27.91],[20240403,27.51],[20240404,27.42],[20240405,27.1],[20240408,27.41],[20240409,27.34],[20240410,27.42],[20240411,27.5],[20240412,28.03],[20240415,27.8],[20240416,27.33],[20240417,27.46],[20240418,27.14],[20240419,26.81],[20240422,26.92],[20240423,27.03],[20240424,27.24],[20240425,26.85],[20240426,26.89],[20240429,27.15],[20240430,26.79],[20240502,26.63],[20240503,26.49],[20240506,26.67],[20240507,27.07],[20240508,27.49],[20240510,27.6],[20240513,27.55],[20240514,27.52],[20240515,27.61],[20240516,27.73],[20240517,27.44],[20240521,27.59],[20240522,27.6],[20240523,27.81],[20240524,27.69],[20240527,27.74],[20240528,27.73],[20240529,27.4],[20240530,27.37],[20240531,27.25],[20240603,27.48],[20240604,27.29],[20240605,27.56],[20240606,28.19],[20240607,28.03],[20240610,28.25],[20240611,28.48],[20240612,28.29],[20240613,28.6],[20240614,28.41],[20240617,28.06],[20240618,28.04],[20240619,27.85],[20240620,28.08],[20240621,28.12],[20240624,27.87],[20240625,27.9],[20240626,28.36],[20240627,28.12],[20240628,27.98],[20240701,27.74],[20240702,27.67],[20240703,27.9],[20240704,27.92],[20240705,28.02],[20240708,27.9],[20240709,27.74],[20240710,27.5],[20240711,27.73],[20240712,27.77],[20240715,28.02],[20240716,27.58],[20240717,27.2],[20240718,27.08],[20240719,26.77],[20240722,26.92],[20240723,27.05],[20240724,26.95],[20240725,26.36],[20240726,26.62]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5251.9],[20240725,5207.74],[20240726,5223.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.136,69€ |
2021 | 1.547,32€ |
2022 | 1.226,05€ |
2023 | 1.397,28€ |
2024 | 1.521,28€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,53% |
3 M | -1,82% |
6 M | 5,60% |
lfd. Jahr | 5,68% |
1 Jahr | 10,88% |
3 Jahre | 6,62% |
5 Jahre | 59,14% |
10 Jahre | 189,65% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 244,55% |
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den europäischen Aktienmärkten mit Schwerpunkt auf Wachstumsaktien. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 9,87% |
NOVO NORDISK A/S-B | 9,87% |
DSV A/S | 4,13% |
SIKA AG-REG | 4,09% |
Atlas Copco Ab-A Shs | 4,01% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 13.6687 | -3.735500 |
07.2020 - 07.2021 | 36.1254 | 25.899500 |
07.2021 - 07.2022 | -20.7631 | -8.511000 |
07.2022 - 07.2023 | 13.9662 | 9.611400 |
07.2023 - 07.2024 | 8.8747 | 9.095100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,16% | 21,05% | 19,30% | 18,75% |
Sharpe Ratio | 0,86 | 0,24 | 0,60 | 0,65 |
Tracking Error | 7,71% | 11,84% | 10,57% | 10,29% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,28 | 1,02 | 1,13 |
Treynor Ratio | 11,02 | 3,92 | 11,33 | 10,81 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
ASML HOLDING NV | 9,87% |
NOVO NORDISK A/S-B | 9,87% |
DSV A/S | 4,13% |
SIKA AG-REG | 4,09% |
Atlas Copco Ab-A Shs | 4,01% |
SAP SE | 3,35% |
Lvmh Moet Hennessy Louis Vui | 3,31% |
TRELLEBORG AB-B SHS | 3,22% |
Adidas AG | 3,16% |
Partners Group Holding AG | 3,10% |
Länderverteilung (25. 07. 2024)
Dänemark | 18,10% |
Schweden | 17,10% |
Deutschland | 16,70% |
Niederlande | 12,10% |
Frankreich | 11,60% |
Schweiz | 11,50% |
Großbritannien | 8,50% |
Irland | 2,70% |
Luxemburg | 1,00% |
Europa | 0,70% |
Branchenverteilung (25. 07. 2024)
Industrie / Investitionsgüter | 28,50% |
Informationstechnologie | 24,00% |
Gesundheit / Healthcare | 18,20% |
Konsumgüter zyklisch | 11,00% |
Grundstoffe | 6,30% |
Finanzen | 5,30% |
Konsumgüter nicht-zyklisch | 4,10% |
Telekommunikationsdienstleister | 2,50% |
Divers | 0,10% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
Euro | 44,88% |
Dänische Krone | 18,06% |
Schwedische Krone | 17,11% |
Schweizer Franken | 11,47% |
Britisches Pfund Sterling | 8,48% |
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, 15306KB
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, 263KB
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,85% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Thorsten Winkelmann Herr Robert Hofmann |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | USD |
Auflegungsdatum: | 06.12.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.989,13 Mio. EUR |