Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF111
ISIN: LU0392494646
Aktienfonds All Cap, Europa
Aktueller Preis (27. 07. 2024)
76,80 $
1,29 $ / 1,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ComStage MSCI Europe TRN UCITS ETF I"},"ts":[[20110506,34.73],[20110509,34.3],[20110510,34.92],[20110511,34.9],[20110512,34.92],[20110513,34.48],[20110516,34.86],[20110517,34.28],[20110518,34.47],[20110519,34.61],[20110520,34.41],[20110523,34.06],[20110524,34.16],[20110525,34.39],[20110526,34.2],[20110527,34.59],[20110530,34.57],[20110531,34.85],[20110601,34.59],[20110603,34.2],[20110606,33.78],[20110607,33.8],[20110608,33.38],[20110609,33.49],[20110610,33],[20110614,33.69],[20110615,33.26],[20110616,33.25],[20110617,33.27],[20110620,33.2],[20110621,33.5],[20110622,33.39],[20110624,32.68],[20110627,32.99],[20110628,33.2],[20110629,33.46],[20110630,34.02],[20110701,34.15],[20110704,34.26],[20110705,34.26],[20110706,34.13],[20110707,34.59],[20110708,34.08],[20110711,33.43],[20110712,33.38],[20110713,33.8],[20110714,33.21],[20110715,33.18],[20110718,32.61],[20110719,32.98],[20110720,33.31],[20110721,34.06],[20110722,33.81],[20110725,33.69],[20110726,33.68],[20110727,33.13],[20110728,33.38],[20110729,33.3],[20110801,32.17],[20110802,32.17],[20110803,31.44],[20110804,30.21],[20110805,29.89],[20110808,28.53],[20110809,28.9],[20110810,27.55],[20110811,28.87],[20110812,29.59],[20110816,29.76],[20110817,29.71],[20110818,28.25],[20110819,27.97],[20110822,28.06],[20110823,28.2],[20110824,28.69],[20110825,28.23],[20110826,28.1],[20110829,28.61],[20110830,28.88],[20110831,29.57],[20110901,29.79],[20110902,29.04],[20110905,27.89],[20110906,27.64],[20110907,28.64],[20110908,28.76],[20110909,27.9],[20110912,27.32],[20110913,27.72],[20110914,27.96],[20110915,28.75],[20110916,28.87],[20110919,28.12],[20110920,28.72],[20110921,28.35],[20110922,26.95],[20110923,27.27],[20110926,27.55],[20110927,28.93],[20110928,28.43],[20110929,28.74],[20110930,28.16],[20111004,27.45],[20111005,28.04],[20111006,29.15],[20111007,29.2],[20111010,29.7],[20111011,29.55],[20111012,30.04],[20111013,29.6],[20111014,30.03],[20111017,29.62],[20111018,29.54],[20111019,29.65],[20111020,29.03],[20111021,30.22],[20111024,30.43],[20111025,30.13],[20111026,30],[20111027,31.53],[20111028,31.28],[20111031,30.44],[20111102,29.8],[20111103,30.35],[20111104,30.08],[20111107,29.99],[20111108,30.27],[20111109,29.61],[20111110,29.54],[20111111,30.49],[20111114,29.94],[20111115,29.8],[20111116,29.94],[20111117,29.53],[20111118,29.12],[20111121,28.32],[20111122,28.04],[20111123,27.68],[20111124,27.6],[20111125,27.99],[20111128,28.94],[20111129,29.16],[20111130,30.33],[20111201,29.98],[20111202,30.14],[20111205,30.63],[20111206,30.45],[20111207,30.45],[20111208,29.74],[20111209,30.27],[20111212,29.69],[20111213,29.73],[20111214,29.24],[20111215,29.56],[20111216,29.44],[20111219,29.45],[20111220,30.17],[20111221,29.92],[20111222,30.3],[20111223,30.47],[20111227,30.51],[20111228,30.01],[20111229,30.66],[20111230,30.96],[20120102,31.29],[20120103,31.76],[20120104,31.4],[20120105,31.12],[20120106,31.09],[20120109,31.12],[20120110,31.58],[20120111,31.44],[20120112,31.58],[20120113,31.13],[20120116,31.64],[20120117,31.77],[20120118,31.89],[20120119,32.26],[20120120,32.25],[20120123,32.43],[20120124,32.2],[20120125,32.2],[20120126,32.51],[20120127,32.13],[20120130,31.82],[20120131,31.82],[20120201,32.71],[20120202,32.91],[20120203,33.34],[20120206,33.32],[20120207,33.47],[20120208,33.03],[20120209,33.2],[20120210,32.87],[20120213,33.02],[20120214,32.95],[20120215,33.21],[20120216,33.46],[20120217,33.51],[20120220,33.76],[20120221,33.71],[20120222,33.35],[20120223,33.3],[20120224,33.75],[20120227,33.28],[20120228,33.24],[20120229,33.16],[20120301,33.72],[20120302,33.65],[20120305,33.51],[20120306,32.51],[20120307,32.82],[20120308,33.42],[20120309,33.32],[20120312,33.47],[20120313,34.14],[20120314,34.03],[20120315,34.23],[20120316,34.53],[20120319,34.6],[20120320,34.02],[20120321,33.85],[20120322,33.61],[20120323,33.62],[20120326,33.99],[20120327,33.68],[20120328,33.25],[20120329,32.96],[20120330,33.18],[20120402,33.75],[20120403,33.47],[20120404,32.67],[20120405,32.77],[20120410,31.89],[20120411,32.19],[20120412,32.62],[20120413,31.93],[20120416,32.3],[20120417,32.88],[20120418,32.73],[20120419,32.64],[20120420,32.73],[20120423,31.94],[20120424,32.39],[20120425,32.57],[20120426,32.73],[20120427,33.01],[20120430,32.78],[20120502,32.81],[20120503,32.85],[20120504,32.21],[20120507,32.53],[20120508,31.89],[20120509,31.86],[20120510,32.09],[20120511,32.21],[20120514,31.58],[20120515,31.27],[20120516,31.28],[20120518,30.6],[20120521,30.83],[20120522,31.35],[20120523,30.52],[20120524,31.09],[20120525,31.03],[20120529,31.36],[20120530,30.76],[20120531,30.66],[20120601,30.28],[20120604,30.17],[20120605,30.2],[20120606,30.87],[20120608,31.1],[20120611,31.03],[20120612,31.25],[20120613,31.34],[20120614,31.25],[20120615,31.5],[20120618,31.42],[20120619,32.12],[20120620,32.36],[20120621,31.81],[20120622,31.73],[20120625,31.25],[20120626,31.23],[20120627,31.63],[20120628,31.56],[20120629,32.6],[20120702,32.79],[20120703,33.24],[20120704,33.03],[20120705,33],[20120706,32.62],[20120709,32.69],[20120710,32.87],[20120711,32.94],[20120712,32.64],[20120713,33.21],[20120716,33.28],[20120717,32.85],[20120718,33.48],[20120719,33.69],[20120720,33.2],[20120723,32.26],[20120724,32.31],[20120725,32.27],[20120726,33.18],[20120727,33.64],[20120730,34.02],[20120731,33.79],[20120801,33.87],[20120802,32.95],[20120803,34.54],[20120806,34.51],[20120807,34.62],[20120808,34.84],[20120809,34.94],[20120810,35.02],[20120813,34.76],[20120814,34.87],[20120816,35.3],[20120817,35.14],[20120820,35.2],[20120821,35.36],[20120822,34.84],[20120823,34.67],[20120824,34.66],[20120827,34.75],[20120828,34.6],[20120829,34.45],[20120830,34.11],[20120831,34.36],[20120903,34.71],[20120904,34.22],[20120905,34.35],[20120906,35.07],[20120907,35.42],[20120910,35.1],[20120911,35.36],[20120912,35.21],[20120913,35.16],[20120914,36.27],[20120917,35.64],[20120918,35.35],[20120919,35.65],[20120920,35.43],[20120921,35.6],[20120924,35.48],[20120925,35.71],[20120926,34.97],[20120927,35.06],[20120928,34.49],[20121001,35.24],[20121002,35.08],[20121004,35.16],[20121005,35.53],[20121008,35.06],[20121009,34.72],[20121010,34.73],[20121011,35.04],[20121012,34.78],[20121015,34.87],[20121016,35.36],[20121017,35.6],[20121018,35.59],[20121019,35.37],[20121022,35.34],[20121023,34.54],[20121024,34.89],[20121025,34.81],[20121026,35.01],[20121029,34.83],[20121030,35.16],[20121031,34.82],[20121102,35.5],[20121105,35.32],[20121106,35.51],[20121107,35.06],[20121108,34.96],[20121109,34.99],[20121112,34.79],[20121113,35.05],[20121114,34.71],[20121115,34.46],[20121116,33.9],[20121119,34.9],[20121120,34.85],[20121121,35.01],[20121122,35.14],[20121123,35.51],[20121126,35.21],[20121127,35.23],[20121128,35.41],[20121129,35.72],[20121130,35.74],[20121203,35.77],[20121204,35.73],[20121205,35.84],[20121206,35.85],[20121207,36.19],[20121210,36.24],[20121211,36.32],[20121212,36.33],[20121213,36.22],[20121214,36.23],[20121217,36.14],[20121218,36.4],[20121219,36.33],[20121220,36.44],[20121221,36.26],[20121227,36.19],[20121228,36.18],[20130102,36.85],[20130103,37.1],[20130104,37.34],[20130107,37.25],[20130108,36.97],[20130109,37.25],[20130110,37.47],[20130111,37.34],[20130114,37.08],[20130115,37.07],[20130116,37.08],[20130117,37.42],[20130118,37.05],[20130121,37.22],[20130122,37.15],[20130123,37.17],[20130124,37.48],[20130125,37.54],[20130128,37.52],[20130129,37.74],[20130130,37.48],[20130131,37.27],[20130201,37.45],[20130204,36.77],[20130205,36.95],[20130206,36.88],[20130207,36.3],[20130208,37.19],[20130211,36.93],[20130212,37.21],[20130213,37.19],[20130214,37.3],[20130215,37.26],[20130218,37.11],[20130219,37.55],[20130220,37.42],[20130221,36.98],[20130222,37.28],[20130225,37.1],[20130226,36.87],[20130227,37.26],[20130228,37.43],[20130301,37.42],[20130304,37.46],[20130305,38.1],[20130306,37.94],[20130307,38.26],[20130308,38.04],[20130311,38.38],[20130312,38.23],[20130313,38.26],[20130314,38.9],[20130315,38.56],[20130318,38.62],[20130319,38.2],[20130320,38.53],[20130321,38.31],[20130322,38.36],[20130325,37.96],[20130326,38.17],[20130327,38.07],[20130328,38.3],[20130402,38.68],[20130403,38.39],[20130404,38.04],[20130405,37.59],[20130408,37.43],[20130409,37.54],[20130410,38.15],[20130411,38.41],[20130412,38.2],[20130415,37.85],[20130416,37.56],[20130417,36.74],[20130418,37.09],[20130419,37.1],[20130422,37.24],[20130423,38.25],[20130424,38.45],[20130425,38.56],[20130426,38.75],[20130429,38.87],[20130430,39.17],[20130502,38.67],[20130503,39.44],[20130506,39.3],[20130507,39.49],[20130508,39.96],[20130510,39.99],[20130513,40],[20130514,40.15],[20130515,40.46],[20130516,40.54],[20130517,40.43],[20130521,40.79],[20130522,40.73],[20130523,40.05],[20130524,39.9],[20130527,40.06],[20130528,40.3],[20130529,39.86],[20130531,39.46],[20130603,39.37],[20130604,39.37],[20130605,38.91],[20130606,38.63],[20130607,38.79],[20130610,38.84],[20130611,38.44],[20130612,38.49],[20130613,38.25],[20130614,38.46],[20130617,38.67],[20130618,38.66],[20130619,38.51],[20130620,37.31],[20130621,36.83],[20130624,36.38],[20130625,36.72],[20130626,37.46],[20130627,37.68],[20130628,37.34],[20130701,38],[20130702,37.9],[20130703,37.66],[20130704,38.3],[20130705,37.85],[20130708,38.57],[20130709,38.61],[20130710,39.01],[20130711,39.09],[20130712,39.11],[20130715,39.32],[20130716,39],[20130717,39.05],[20130718,39.51],[20130719,39.58],[20130722,39.67],[20130723,39.59],[20130724,39.67],[20130725,39.61],[20130726,39.42],[20130729,39.38],[20130730,39.36],[20130731,39.5],[20130801,39.94],[20130802,40.29],[20130805,40.06],[20130806,40.04],[20130807,39.93],[20130808,40.13],[20130809,40.23],[20130812,40.36],[20130813,40.39],[20130814,40.76],[20130816,40.37],[20130819,40.19],[20130820,39.95],[20130821,39.62],[20130822,40.09],[20130823,40.33],[20130826,40.2],[20130827,39.62],[20130828,39.32],[20130829,39.49],[20130830,39.1],[20130902,39.92],[20130903,39.76],[20130904,39.98],[20130905,39.94],[20130906,40.52],[20130909,40.52],[20130910,40.93],[20130911,41.11],[20130912,41.05],[20130913,40.98],[20130916,41.33],[20130917,41.13],[20130918,41.32],[20130919,41.57],[20130920,41.45],[20130923,41.21],[20130924,41.39],[20130925,41.32],[20130926,41.27],[20130927,41.22],[20130930,41.07],[20131001,41.19],[20131002,41.23],[20131004,40.88],[20131007,40.78],[20131008,40.53],[20131009,40.25],[20131010,40.89],[20131011,41.09],[20131014,41.24],[20131015,41.55],[20131016,41.41],[20131017,41.69],[20131018,42.04],[20131021,42.17],[20131022,42.66],[20131023,42.2],[20131024,42.29],[20131025,42.32],[20131028,42.21],[20131029,42.36],[20131030,42.41],[20131031,42.4],[20131104,42.59],[20131105,42.44],[20131106,42.72],[20131107,42.75],[20131108,42.38],[20131111,42.79],[20131112,42.52],[20131113,42.25],[20131114,42.7],[20131115,42.77],[20131118,42.98],[20131119,42.74],[20131120,42.54],[20131121,42.64],[20131122,42.73],[20131125,42.86],[20131126,42.65],[20131127,42.76],[20131128,43],[20131129,42.99],[20131202,42.9],[20131203,42.22],[20131204,41.83],[20131205,41.75],[20131206,41.91],[20131209,41.92],[20131210,41.68],[20131211,41.47],[20131212,40.95],[20131213,40.96],[20131216,41.41],[20131217,41.11],[20131218,41.56],[20131219,42.24],[20131220,42.51],[20131223,42.78],[20131227,43.22],[20131230,43.35],[20140102,43.06],[20140103,43.23],[20140106,43.32],[20140107,43.4],[20140108,43.58],[20140109,43.29],[20140110,43.85],[20140113,43.67],[20140114,43.81],[20140115,44.16],[20140116,44.17],[20140117,44.3],[20140120,44.34],[20140121,44.45],[20140122,44.43],[20140123,44.13],[20140124,42.95],[20140127,42.64],[20140128,42.9],[20140129,42.74],[20140130,42.71],[20140131,42.53],[20140203,42.12],[20140204,41.93],[20140205,41.99],[20140206,42.97],[20140207,43.08],[20140210,43],[20140211,43.54],[20140212,43.92],[20140213,43.78],[20140214,43.98],[20140217,44.22],[20140218,44.28],[20140219,44.32],[20140220,44.3],[20140221,44.57],[20140224,44.69],[20140225,44.66],[20140226,44.45],[20140227,44.67],[20140228,44.65],[20140303,43.67],[20140304,44.46],[20140305,44.57],[20140306,44.89],[20140307,43.92],[20140310,43.8],[20140311,43.86],[20140312,43.43],[20140313,42.87],[20140314,42.74],[20140317,43.14],[20140318,43.39],[20140319,43.31],[20140320,43.41],[20140321,43.41],[20140324,42.99],[20140325,43.48],[20140326,43.81],[20140327,43.85],[20140328,44.21],[20140331,44.28],[20140401,44.56],[20140402,44.54],[20140403,44.51],[20140404,44.94],[20140407,44.48],[20140408,44.39],[20140409,44.58],[20140410,44.31],[20140411,43.72],[20140414,43.87],[20140415,43.57],[20140416,43.94],[20140417,44.19],[20140422,44.79],[20140423,44.61],[20140424,44.79],[20140425,44.48],[20140428,44.52],[20140429,45.08],[20140430,45.19],[20140502,45.14],[20140505,45.07],[20140506,44.89],[20140507,44.97],[20140508,45.18],[20140509,45.28],[20140512,45.67],[20140513,45.86],[20140514,45.84],[20140515,45.71],[20140516,45.68],[20140519,45.62],[20140520,45.54],[20140521,45.79],[20140522,45.86],[20140523,46],[20140526,46.31],[20140527,46.26],[20140528,46.28],[20140530,46.44],[20140602,46.42],[20140603,46.15],[20140604,46.23],[20140605,46.59],[20140606,46.7],[20140610,47.04],[20140611,46.77],[20140612,46.91],[20140613,46.74],[20140616,46.7],[20140617,46.62],[20140618,46.7],[20140620,46.89],[20140624,46.55],[20140625,46.2],[20140626,46.05],[20140627,46.19],[20140630,46.22],[20140701,46.48],[20140702,46.61],[20140703,46.92],[20140704,46.92],[20140707,46.52],[20140708,45.96],[20140709,46.01],[20140710,45.4],[20140711,45.49],[20140714,45.87],[20140715,45.56],[20140716,46.33],[20140717,45.85],[20140718,45.82],[20140721,45.65],[20140722,46.19],[20140723,46.29],[20140724,46.48],[20140725,46.14],[20140728,46.11],[20140729,46.15],[20140730,45.88],[20140731,45.39],[20140801,44.95],[20140804,44.72],[20140805,44.83],[20140806,44.57],[20140807,44.17],[20140808,44.04],[20140811,44.54],[20140812,44.48],[20140813,44.72],[20140814,44.81],[20140818,45.06],[20140819,45.26],[20140820,45.39],[20140821,45.75],[20140822,45.43],[20140825,46.05],[20140826,46.43],[20140827,46.54],[20140828,46.14],[20140829,46.23],[20140901,46.41],[20140902,46.41],[20140903,46.64],[20140904,47.05],[20140905,47.08],[20140908,46.85],[20140909,46.72],[20140910,46.63],[20140911,46.66],[20140912,46.62],[20140915,46.66],[20140916,46.41],[20140917,46.64],[20140918,47.27],[20140919,47.14],[20140922,46.86],[20140923,46.2],[20140924,46.54],[20140925,46.36],[20140926,46.22],[20140929,46.13],[20140930,46.63],[20141001,46.03],[20141002,45.03],[20141006,45.48],[20141007,44.87],[20141008,44.57],[20141009,44.08],[20141010,43.51],[20141013,43.57],[20141014,43.62],[20141015,42.48],[20141016,42.08],[20141017,42.96],[20141020,42.93],[20141021,43.69],[20141022,44.02],[20141023,44.36],[20141024,44.32],[20141027,44.12],[20141028,44.42],[20141029,44.6],[20141030,44.85],[20141031,45.6],[20141103,45.19],[20141104,44.94],[20141105,45.52],[20141106,45.33],[20141107,45.48],[20141110,45.57],[20141111,45.9],[20141112,45.41],[20141113,45.56],[20141114,45.62],[20141117,45.53],[20141118,46.02],[20141119,45.96],[20141120,45.85],[20141121,46.76],[20141124,46.95],[20141125,47.16],[20141126,47.13],[20141127,47.07],[20141128,46.96],[20141201,46.83],[20141202,46.98],[20141203,47.27],[20141204,47.16],[20141205,47.26],[20141208,47.29],[20141209,46.29],[20141210,46],[20141211,45.75],[20141212,44.75],[20141215,43.71],[20141216,44.41],[20141217,44.38],[20141218,45.86],[20141219,46],[20141222,46.28],[20141223,46.44],[20141229,46.56],[20141230,46.18],[20150102,46.14],[20150105,45.24],[20150106,44.87],[20150107,44.96],[20150108,46.42],[20150109,45.78],[20150112,46.02],[20150113,46.61],[20150114,45.95],[20150115,46.66],[20150116,47.33],[20150119,47.9],[20150120,48.14],[20150121,48.46],[20150122,48.44],[20150123,50.4],[20150126,50.5],[20150127,50.37],[20150128,50],[20150129,50.05],[20150130,49.61],[20150202,49.91],[20150203,50.49],[20150204,50.31],[20150205,50.56],[20150206,50.13],[20150209,50.49],[20150210,50.64],[20150211,50.35],[20150212,50.96],[20150213,51.17],[20150216,50.99],[20150217,51.02],[20150218,51.48],[20150219,51.69],[20150220,52.11],[20150223,52.42],[20150224,52.49],[20150225,52.44],[20150226,52.44],[20150227,53.02],[20150302,52.86],[20150303,52.62],[20150304,52.68],[20150305,53.22],[20150306,52.96],[20150309,53.26],[20150310,52.67],[20150311,53.61],[20150312,53.64],[20150313,53.52],[20150316,54.38],[20150317,53.76],[20150318,54.36],[20150319,54.15],[20150320,54.99],[20150323,54.61],[20150324,54.47],[20150325,54.09],[20150326,53.39],[20150327,53.97],[20150330,54.32],[20150331,53.93],[20150401,54.22],[20150402,54.38],[20150407,55.11],[20150408,54.67],[20150409,55.14],[20150410,56.46],[20150413,56.36],[20150414,56.71],[20150415,56.53],[20150416,55.91],[20150417,54.8],[20150420,55.63],[20150421,55.98],[20150422,55.65],[20150423,55.7],[20150424,55.94],[20150427,56.6],[20150428,55.72],[20150429,54.95],[20150430,54],[20150504,54.27],[20150505,53.81],[20150506,53.76],[20150507,53],[20150508,54.72],[20150511,55],[20150512,54.29],[20150513,54.79],[20150515,54.83],[20150518,54.43],[20150519,55.19],[20150520,55.63],[20150521,55.88],[20150522,55.23],[20150526,55.21],[20150527,56.16],[20150528,55.95],[20150529,54.84],[20150601,54.72],[20150602,54.88],[20150603,54.96],[20150605,52.88],[20150608,53.11],[20150609,52.67],[20150610,53.77],[20150611,53.98],[20150612,53.7],[20150615,52.77],[20150616,53.03],[20150617,52.49],[20150618,52.78],[20150619,53.11],[20150622,54.43],[20150624,54.47],[20150625,54.39],[20150626,54.22],[20150629,53.13],[20150630,52.11],[20150701,53.13],[20150702,53.1],[20150703,52.66],[20150706,52.3],[20150707,51.18],[20150708,51.41],[20150709,52.31],[20150710,53.36],[20150713,54.26],[20150714,54.57],[20150715,54.68],[20150716,55.88],[20150717,55.52],[20150720,55.91],[20150721,55.63],[20150722,54.89],[20150723,54.55],[20150724,54.3],[20150727,53.19],[20150728,53.59],[20150729,54.09],[20150730,54.26],[20150731,54.82],[20150803,54.95],[20150804,54.68],[20150805,55.39],[20150806,55.21],[20150807,54.58],[20150810,55.06],[20150811,54.04],[20150812,52.78],[20150813,53.27],[20150814,52.81],[20150817,53.11],[20150818,53.2],[20150819,52.43],[20150820,51.39],[20150821,49.79],[20150824,47.3],[20150825,48.53],[20150826,48.06],[20150827,49.44],[20150828,49.69],[20150831,49.78],[20150901,48.53],[20150902,48.45],[20150903,49.12],[20150904,48.33],[20150907,48.72],[20150908,49.34],[20150909,50.03],[20150910,49.45],[20150911,48.87],[20150914,48.44],[20150915,48.7],[20150916,49.96],[20150917,49.58],[20150918,48.46],[20150921,48.82],[20150922,47.41],[20150923,47.52],[20150924,46.72],[20150925,47.95],[20150928,46.94],[20150929,46.55],[20150930,47.5],[20151001,47.68],[20151002,48.19],[20151005,49.06],[20151006,49.65],[20151007,49.48],[20151008,49.82],[20151009,49.88],[20151012,49.77],[20151013,49.31],[20151014,49.05],[20151015,49.42],[20151016,50.02],[20151019,49.97],[20151020,49.71],[20151021,49.83],[20151022,50.2],[20151023,51.65],[20151026,51.86],[20151027,51.08],[20151028,51.59],[20151029,51.8],[20151030,51.75],[20151102,51.8],[20151103,51.92],[20151104,51.95],[20151105,51.99],[20151106,51.63],[20151109,51.5],[20151110,51.61],[20151111,52.08],[20151112,51.33],[20151113,50.61],[20151116,50.88],[20151117,52.1],[20151118,52.05],[20151119,52.63],[20151120,52.41],[20151123,52.24],[20151124,51.62],[20151125,52.46],[20151126,52.92],[20151127,52.84],[20151130,52.9],[20151201,52.85],[20151202,52.6],[20151203,51.97],[20151204,50.82],[20151207,51.33],[20151208,50.18],[20151209,50.09],[20151210,49.82],[20151211,49.01],[20151214,48.1],[20151215,48.99],[20151216,49.47],[20151217,50.01],[20151218,49.57],[20151221,49.19],[20151222,49.02],[20151223,50.13],[20151228,50.09],[20151229,50.54],[20151230,50.4],[20160104,48.5],[20160105,49.11],[20160106,48.63],[20160107,47.37],[20160108,46.97],[20160111,46.48],[20160112,47.01],[20160113,47.4],[20160114,46.35],[20160115,45.42],[20160118,45.05],[20160119,45.83],[20160120,44.19],[20160121,44.82],[20160122,46.54],[20160125,46.25],[20160126,46.63],[20160127,46.69],[20160128,46.19],[20160129,46.63],[20160201,47],[20160202,45.88],[20160203,45.74],[20160204,45.07],[20160205,44.61],[20160208,43.48],[20160209,42.88],[20160210,43.13],[20160211,41.75],[20160212,42.9],[20160215,44.15],[20160216,44.01],[20160217,45.26],[20160218,45.35],[20160219,44.96],[20160222,45.72],[20160223,45.21],[20160224,44.24],[20160225,45],[20160226,45.36],[20160229,45.92],[20160301,46.62],[20160302,46.89],[20160303,46.99],[20160304,47.35],[20160307,47.2],[20160308,46.71],[20160309,47.01],[20160310,47.28],[20160311,47.55],[20160314,47.54],[20160315,47.06],[20160316,47.12],[20160317,47.09],[20160318,47.25],[20160321,47.05],[20160322,47.08],[20160323,47.01],[20160324,46.34],[20160329,46.49],[20160330,47.27],[20160331,46.67],[20160401,45.68],[20160404,46.22],[20160405,45.37],[20160406,45.85],[20160407,45.47],[20160408,46.12],[20160411,46.33],[20160412,46.29],[20160413,47.51],[20160414,47.79],[20160415,47.65],[20160418,47.88],[20160419,48.65],[20160420,48.55],[20160421,48.33],[20160422,48.36],[20160425,48.2],[20160426,48.37],[20160427,48.48],[20160428,48.39],[20160429,47.75],[20160502,47.63],[20160503,46.53],[20160504,46.15],[20160506,46.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20110510,1908.68],[20110511,1917.49],[20110512,1905.53],[20110513,1902.62],[20110514,1902.62],[20110515,1902.62],[20110516,1894.88],[20110517,1884.95],[20110518,1883.48],[20110519,1895.14],[20110520,1896.26],[20110521,1896.26],[20110522,1896.26],[20110523,1870.57],[20110524,1869.74],[20110525,1875.72],[20110526,1877.78],[20110527,1887.6],[20110528,1887.6],[20110529,1887.6],[20110530,1890.05],[20110531,1903.45],[20110601,1897.27],[20110602,1890.69],[20110603,1867.5],[20110604,1867.5],[20110605,1867.5],[20110606,1858.14],[20110607,1854.87],[20110608,1836.95],[20110609,1844.53],[20110610,1835.76],[20110611,1835.76],[20110612,1835.76],[20110613,1835.59],[20110614,1843.92],[20110615,1832.9],[20110616,1817.32],[20110617,1819.13],[20110618,1819.13],[20110619,1819.13],[20110620,1810.62],[20110621,1827.6],[20110622,1828.03],[20110623,1818.43],[20110624,1804.7],[20110625,1804.7],[20110626,1804.7],[20110627,1800.12],[20110628,1804.72],[20110629,1829.96],[20110630,1848.83],[20110701,1863.44],[20110702,1863.44],[20110703,1863.44],[20110704,1872.7],[20110705,1875.2],[20110706,1870.39],[20110707,1878.25],[20110708,1870.34],[20110709,1870.34],[20110710,1870.34],[20110711,1844.65],[20110712,1823.99],[20110713,1833.05],[20110714,1826.19],[20110715,1818.88],[20110716,1818.88],[20110717,1818.88],[20110718,1795.4],[20110719,1800],[20110720,1816.78],[20110721,1830.15],[20110722,1845.44],[20110723,1845.44],[20110724,1845.44],[20110725,1844.2],[20110726,1837.79],[20110727,1822.75],[20110728,1813.49],[20110729,1803.97],[20110730,1803.97],[20110731,1803.97],[20110801,1794.46],[20110802,1758.2],[20110803,1725.86],[20110804,1675.68],[20110805,1635.25],[20110806,1635.25],[20110807,1635.25],[20110808,1578.36],[20110809,1569.88],[20110810,1551.49],[20110811,1553.84],[20110812,1603.9],[20110813,1603.9],[20110814,1603.9],[20110815,1609.38],[20110816,1612.9],[20110817,1617.97],[20110818,1566.36],[20110819,1528.73],[20110820,1528.73],[20110821,1528.73],[20110822,1537.38],[20110823,1546.22],[20110824,1562.19],[20110825,1558.83],[20110826,1542.27],[20110827,1542.36],[20110828,1542.36],[20110829,1556.24],[20110830,1574.04],[20110831,1609.25],[20110901,1622.96],[20110902,1599.23],[20110903,1599.23],[20110904,1599.23],[20110905,1546.68],[20110906,1527.1],[20110907,1557.47],[20110908,1573.91],[20110909,1552.77],[20110910,1552.77],[20110911,1552.77],[20110912,1511.89],[20110913,1511.75],[20110914,1532.14],[20110915,1559.81],[20110916,1574.59],[20110917,1574.59],[20110918,1574.59],[20110919,1549.13],[20110920,1561.76],[20110921,1552.74],[20110922,1492.84],[20110923,1479.9],[20110924,1479.9],[20110925,1479.9],[20110926,1504.58],[20110927,1553.05],[20110928,1556.56],[20110929,1558.95],[20110930,1542.23],[20111001,1542.23],[20111002,1542.23],[20111003,1527.23],[20111004,1491.09],[20111005,1514.42],[20111006,1550.26],[20111007,1567.19],[20111008,1567.19],[20111009,1567.19],[20111010,1588.33],[20111011,1591.85],[20111012,1612.88],[20111013,1607.4],[20111014,1618.45],[20111015,1618.45],[20111016,1618.45],[20111017,1610.65],[20111018,1601.3],[20111019,1608.48],[20111020,1594.73],[20111021,1614.9],[20111022,1614.9],[20111023,1614.9],[20111024,1636.14],[20111025,1636.31],[20111026,1637.76],[20111027,1679.15],[20111028,1685.14],[20111029,1685.14],[20111030,1685.14],[20111031,1662.32],[20111101,1636.57],[20111102,1610.08],[20111103,1637.17],[20111104,1635.22],[20111105,1635.22],[20111106,1635.22],[20111107,1625.56],[20111108,1637.25],[20111109,1613.13],[20111110,1607.28],[20111111,1625.27],[20111112,1625.27],[20111113,1625.27],[20111114,1625.88],[20111115,1613.76],[20111116,1613.32],[20111117,1597.03],[20111118,1585.02],[20111119,1585.02],[20111120,1585.02],[20111121,1545.97],[20111122,1530.56],[20111123,1513.6],[20111124,1508.02],[20111125,1509.73],[20111126,1509.73],[20111127,1509.73],[20111128,1553.62],[20111129,1572.85],[20111130,1613.71],[20111201,1622.74],[20111202,1632.02],[20111203,1632.02],[20111204,1632.02],[20111205,1643.29],[20111206,1640.42],[20111207,1636.89],[20111208,1620.69],[20111209,1625.06],[20111210,1625.06],[20111211,1625.06],[20111212,1607.32],[20111213,1606.26],[20111214,1585.23],[20111215,1588.77],[20111216,1586.88],[20111217,1586.88],[20111218,1586.88],[20111219,1586.79],[20111220,1605.25],[20111221,1610.97],[20111222,1620.66],[20111223,1632.62],[20111224,1632.66],[20111225,1632.66],[20111226,1632.77],[20111227,1634.98],[20111228,1630.95],[20111229,1635.32],[20111230,1647.45],[20111231,1647.53],[20120101,1647.53],[20120102,1659.88],[20120103,1685.9],[20120104,1686.36],[20120105,1675.2],[20120106,1676.69],[20120107,1676.69],[20120108,1676.69],[20120109,1671.98],[20120110,1691.23],[20120111,1690.64],[20120112,1692.31],[20120113,1687.87],[20120114,1687.87],[20120115,1687.87],[20120116,1693.97],[20120117,1709.14],[20120118,1714.45],[20120119,1728.89],[20120120,1730.17],[20120121,1730.17],[20120122,1730.17],[20120123,1735.65],[20120124,1728.73],[20120125,1725.38],[20120126,1740.84],[20120127,1735.54],[20120128,1735.54],[20120129,1735.54],[20120130,1716.8],[20120131,1724.5],[20120201,1750.59],[20120202,1761.75],[20120203,1782.75],[20120204,1782.75],[20120205,1782.75],[20120206,1787.25],[20120207,1783.19],[20120208,1783.25],[20120209,1785.47],[20120210,1775.5],[20120211,1775.5],[20120212,1775.5],[20120213,1782.11],[20120214,1782.22],[20120215,1792.06],[20120216,1791.85],[20120217,1804.04],[20120218,1804.04],[20120219,1804.04],[20120220,1816.95],[20120221,1811.9],[20120222,1800.8],[20120223,1796.41],[20120224,1800.95],[20120225,1800.95],[20120226,1800.95],[20120227,1794.77],[20120228,1799.24],[20120229,1802.76],[20120301,1814.06],[20120302,1818.85],[20120303,1818.85],[20120304,1818.85],[20120305,1811.01],[20120306,1774.14],[20120307,1772.12],[20120308,1795.99],[20120309,1807.93],[20120310,1807.93],[20120311,1807.93],[20120312,1808.47],[20120313,1830.73],[20120314,1842.63],[20120315,1845.04],[20120316,1853.78],[20120317,1853.78],[20120318,1853.78],[20120319,1853.13],[20120320,1836.65],[20120321,1833.02],[20120322,1816.65],[20120323,1814.19],[20120324,1814.19],[20120325,1814.19],[20120326,1830.24],[20120327,1831.97],[20120328,1818.54],[20120329,1797.07],[20120330,1805.68],[20120331,1805.75],[20120401,1805.75],[20120402,1823.4],[20120403,1822.74],[20120404,1790.57],[20120405,1781.33],[20120406,1781.15],[20120407,1781.15],[20120408,1781.15],[20120409,1781],[20120410,1752.72],[20120411,1752.23],[20120412,1766.83],[20120413,1756.46],[20120414,1756.46],[20120415,1756.46],[20120416,1756.66],[20120417,1778.43],[20120418,1779.27],[20120419,1775.13],[20120420,1776.17],[20120421,1776.17],[20120422,1776.17],[20120423,1746.44],[20120424,1752.19],[20120425,1772.02],[20120426,1777.5],[20120427,1789.88],[20120428,1789.88],[20120429,1789.88],[20120430,1787.16],[20120501,1787.66],[20120502,1788.27],[20120503,1789.79],[20120504,1767.35],[20120505,1767.35],[20120506,1767.35],[20120507,1765.85],[20120508,1751.31],[20120509,1736.37],[20120510,1743.47],[20120511,1748.02],[20120512,1748.02],[20120513,1748.02],[20120514,1727.14],[20120515,1717.43],[20120516,1708.79],[20120517,1703.93],[20120518,1677.57],[20120519,1677.57],[20120520,1677.57],[20120521,1680.24],[20120522,1702.93],[20120523,1684.69],[20120524,1690.15],[20120525,1693.67],[20120526,1693.67],[20120527,1693.67],[20120528,1695.26],[20120529,1707.93],[20120530,1692.54],[20120531,1685.59],[20120601,1655.94],[20120602,1655.94],[20120603,1655.94],[20120604,1644],[20120605,1643.21],[20120606,1670.28],[20120607,1686.97],[20120608,1689.96],[20120609,1689.96],[20120610,1689.96],[20120611,1696.06],[20120612,1696.94],[20120613,1691.74],[20120614,1685.87],[20120615,1700.05],[20120616,1700.05],[20120617,1700.05],[20120618,1705.39],[20120619,1724.42],[20120620,1737.95],[20120621,1735.47],[20120622,1723.22],[20120623,1723.22],[20120624,1723.22],[20120625,1700.67],[20120626,1694.89],[20120627,1708.09],[20120628,1705.68],[20120629,1741.01],[20120630,1741.22],[20120701,1741.22],[20120702,1767.65],[20120703,1785.77],[20120704,1789.63],[20120705,1789.21],[20120706,1776.48],[20120707,1776.48],[20120708,1776.48],[20120709,1766.12],[20120710,1778.33],[20120711,1777.42],[20120712,1763.81],[20120713,1778.68],[20120714,1778.68],[20120715,1778.68],[20120716,1785.43],[20120717,1786.1],[20120718,1798.39],[20120719,1819.33],[20120720,1807.45],[20120721,1807.45],[20120722,1807.45],[20120723,1766.26],[20120724,1755.17],[20120725,1753.32],[20120726,1780.57],[20120727,1804.88],[20120728,1804.88],[20120729,1804.88],[20120730,1829.53],[20120731,1824.14],[20120801,1824.54],[20120802,1811.86],[20120803,1836.08],[20120804,1836.08],[20120805,1836.08],[20120806,1851.18],[20120807,1861.76],[20120808,1865.68],[20120809,1873.09],[20120810,1872.04],[20120811,1872.04],[20120812,1872.04],[20120813,1867.72],[20120814,1873.98],[20120815,1874.81],[20120816,1880.39],[20120817,1890.37],[20120818,1890.37],[20120819,1890.37],[20120820,1887.32],[20120821,1890.59],[20120822,1875.39],[20120823,1864.26],[20120824,1859.32],[20120825,1859.32],[20120826,1859.32],[20120827,1864.88],[20120828,1858.53],[20120829,1856.01],[20120830,1846.88],[20120831,1851.48],[20120901,1851.48],[20120902,1851.48],[20120903,1862.19],[20120904,1851.8],[20120905,1849.99],[20120906,1877.29],[20120907,1892.11],[20120908,1892.11],[20120909,1892.11],[20120910,1888.92],[20120911,1890.81],[20120912,1896.92],[20120913,1894.07],[20120914,1913.25],[20120915,1913.25],[20120916,1913.25],[20120917,1910.84],[20120918,1902.82],[20120919,1907.23],[20120920,1906.72],[20120921,1915.4],[20120922,1915.4],[20120923,1915.4],[20120924,1910.04],[20120925,1914.08],[20120926,1890.84],[20120927,1890.37],[20120928,1878.14],[20120929,1878.14],[20120930,1878.38],[20121001,1892.64],[20121002,1896.21],[20121003,1893.23],[20121004,1893.21],[20121005,1907.56],[20121006,1907.56],[20121007,1907.56],[20121008,1896.6],[20121009,1888.29],[20121010,1878.02],[20121011,1886.48],[20121012,1882.67],[20121013,1882.67],[20121014,1882.67],[20121015,1888],[20121016,1904.98],[20121017,1914.38],[20121018,1917.96],[20121019,1910.25],[20121020,1910.25],[20121021,1910.25],[20121022,1902.86],[20121023,1876.89],[20121024,1877.51],[20121025,1884.32],[20121026,1882.89],[20121027,1882.89],[20121028,1882.89],[20121029,1879.88],[20121030,1890.84],[20121031,1888.76],[20121101,1894.51],[20121102,1911.62],[20121103,1911.62],[20121104,1911.62],[20121105,1905.48],[20121106,1912.66],[20121107,1902.07],[20121108,1891.53],[20121109,1885.3],[20121110,1885.3],[20121111,1885.3],[20121112,1883.81],[20121113,1883.43],[20121114,1877.44],[20121115,1860.21],[20121116,1845.97],[20121117,1845.97],[20121118,1845.97],[20121119,1867.2],[20121120,1879.53],[20121121,1886.6],[20121122,1896.5],[20121123,1906.4],[20121124,1906.4],[20121125,1906.4],[20121126,1902.81],[20121127,1907.36],[20121128,1907.7],[20121129,1925.48],[20121130,1929.66],[20121201,1929.66],[20121202,1929.66],[20121203,1931.74],[20121204,1931.01],[20121205,1933.77],[20121206,1945.07],[20121207,1950.04],[20121208,1950.04],[20121209,1950.04],[20121210,1950.67],[20121211,1957.86],[20121212,1960.36],[20121213,1955.13],[20121214,1954.14],[20121215,1954.14],[20121216,1954.14],[20121217,1952.03],[20121218,1958.73],[20121219,1967.74],[20121220,1969.99],[20121221,1964.38],[20121222,1964.38],[20121223,1964.38],[20121224,1963.3],[20121225,1963.3],[20121226,1963.2],[20121227,1962.39],[20121228,1953.55],[20121229,1953.55],[20121230,1953.55],[20121231,1955.8],[20130101,1955.8],[20130102,1985.81],[20130103,1999.86],[20130104,2005.4],[20130105,2005.4],[20130106,2005.4],[20130107,2002.68],[20130108,2000.36],[20130109,2006.86],[20130110,2007.69],[20130111,2003.28],[20130112,2003.28],[20130113,2003.28],[20130114,1999.29],[20130115,1995.88],[20130116,1996.08],[20130117,2005.73],[20130118,2008.64],[20130119,2008.64],[20130120,2008.64],[20130121,2011.26],[20130122,2010.29],[20130123,2012.81],[20130124,2018.4],[20130125,2025.72],[20130126,2025.72],[20130127,2025.72],[20130128,2026.16],[20130129,2026.87],[20130130,2019.79],[20130131,2011.22],[20130201,2018.15],[20130202,2018.15],[20130203,2018.15],[20130204,2001.03],[20130205,2001.15],[20130206,1998.2],[20130207,1995.31],[20130208,2010.06],[20130209,2010.06],[20130210,2010.06],[20130211,2006.35],[20130212,2010.13],[20130213,2021.34],[20130214,2021.21],[20130215,2021.75],[20130216,2021.75],[20130217,2021.75],[20130218,2016.88],[20130219,2033.95],[20130220,2035.67],[20130221,2010.82],[20130222,2024.7],[20130223,2024.7],[20130224,2024.7],[20130225,2028.78],[20130226,2010.02],[20130227,2016.47],[20130228,2034.47],[20130301,2032.16],[20130302,2032.16],[20130303,2032.16],[20130304,2032.58],[20130305,2060.23],[20130306,2066.28],[20130307,2066.37],[20130308,2075.22],[20130309,2075.22],[20130310,2075.22],[20130311,2075.03],[20130312,2077.61],[20130313,2077.49],[20130314,2093.32],[20130315,2092.47],[20130316,2092.47],[20130317,2092.47],[20130318,2087.25],[20130319,2082.56],[20130320,2086.41],[20130321,2075.26],[20130322,2071.3],[20130323,2071.3],[20130324,2071.3],[20130325,2070.68],[20130326,2069.74],[20130327,2062.54],[20130328,2070.17],[20130329,2070.29],[20130330,2070.29],[20130331,2070.29],[20130401,2070.3],[20130402,2089.08],[20130403,2084.74],[20130404,2065.39],[20130405,2030.84],[20130406,2030.84],[20130407,2030.84],[20130408,2030.46],[20130409,2029.89],[20130410,2055.33],[20130411,2074.68],[20130412,2066.01],[20130413,2066.01],[20130414,2066.01],[20130415,2050.4],[20130416,2038.89],[20130417,2012.87],[20130418,2006.45],[20130419,2012.14],[20130420,2012.14],[20130421,2012.14],[20130422,2018.08],[20130423,2050.44],[20130424,2070.92],[20130425,2086.36],[20130426,2085.63],[20130427,2085.63],[20130428,2085.63],[20130429,2093.97],[20130430,2095.25],[20130501,2095.7],[20130502,2099.08],[20130503,2117.17],[20130504,2117.17],[20130505,2117.17],[20130506,2122.59],[20130507,2129.28],[20130508,2140.15],[20130509,2141.55],[20130510,2154.59],[20130511,2154.59],[20130512,2154.59],[20130513,2153.28],[20130514,2159.94],[20130515,2175.68],[20130516,2180.14],[20130517,2183.54],[20130518,2183.54],[20130519,2183.54],[20130520,2185.64],[20130521,2193.86],[20130522,2197.56],[20130523,2163.9],[20130524,2154.76],[20130525,2154.76],[20130526,2154.76],[20130527,2158.84],[20130528,2184.17],[20130529,2159.27],[20130530,2161.09],[20130531,2144.61],[20130601,2144.61],[20130602,2144.61],[20130603,2132.91],[20130604,2132.76],[20130605,2112.27],[20130606,2093.03],[20130607,2098.65],[20130608,2098.65],[20130609,2098.65],[20130610,2108.13],[20130611,2085.69],[20130612,2084.02],[20130613,2074.11],[20130614,2082.31],[20130615,2082.31],[20130616,2082.31],[20130617,2097.36],[20130618,2098.74],[20130619,2095.44],[20130620,2049.9],[20130621,2028.04],[20130622,2028.04],[20130623,2028.04],[20130624,1989.69],[20130625,2005.39],[20130626,2037.22],[20130627,2053.68],[20130628,2050.79],[20130629,2050.79],[20130630,2050.76],[20130701,2066.2],[20130702,2063.23],[20130703,2052.22],[20130704,2083.82],[20130705,2081.39],[20130706,2081.39],[20130707,2081.39],[20130708,2095.55],[20130709,2110.76],[20130710,2114.86],[20130711,2126.49],[20130712,2129.28],[20130713,2129.28],[20130714,2129.28],[20130715,2133.56],[20130716,2124.5],[20130717,2128.75],[20130718,2145.2],[20130719,2149.21],[20130720,2149.21],[20130721,2149.21],[20130722,2151.2],[20130723,2148.58],[20130724,2155.28],[20130725,2149.14],[20130726,2145.03],[20130727,2145.03],[20130728,2145.03],[20130729,2144.83],[20130730,2147.27],[20130731,2148.17],[20130801,2166.54],[20130802,2176.64],[20130803,2176.64],[20130804,2176.64],[20130805,2182.15],[20130806,2179.16],[20130807,2171],[20130808,2179.08],[20130809,2187.41],[20130810,2187.41],[20130811,2187.41],[20130812,2189.73],[20130813,2198.29],[20130814,2206.79],[20130815,2198.86],[20130816,2189.09],[20130817,2189.09],[20130818,2189.09],[20130819,2185.39],[20130820,2167.67],[20130821,2161.07],[20130822,2175.55],[20130823,2183.09],[20130824,2183.09],[20130825,2183.09],[20130826,2182.17],[20130827,2152.43],[20130828,2134.82],[20130829,2146.01],[20130830,2135.77],[20130831,2135.77],[20130901,2135.77],[20130902,2161.65],[20130903,2164.11],[20130904,2161.37],[20130905,2175.03],[20130906,2183.42],[20130907,2183.42],[20130908,2183.42],[20130909,2186.96],[20130910,2211.32],[20130911,2219.88],[20130912,2218.78],[20130913,2221.3],[20130914,2221.3],[20130915,2221.3],[20130916,2235.57],[20130917,2230.27],[20130918,2235.89],[20130919,2246.53],[20130920,2243.03],[20130921,2243.03],[20130922,2243.03],[20130923,2233.62],[20130924,2234.57],[20130925,2233.07],[20130926,2232.58],[20130927,2228.99],[20130928,2228.99],[20130929,2228.99],[20130930,2218.47],[20131001,2229.62],[20131002,2223.45],[20131003,2217.25],[20131004,2213.31],[20131005,2213.31],[20131006,2213.31],[20131007,2206.14],[20131008,2196.7],[20131009,2184.99],[20131010,2208.87],[20131011,2222.56],[20131012,2222.56],[20131013,2222.56],[20131014,2225.01],[20131015,2241.95],[20131016,2245.79],[20131017,2250.26],[20131018,2266.31],[20131019,2266.31],[20131020,2266.31],[20131021,2277.33],[20131022,2286.44],[20131023,2279.01],[20131024,2283.59],[20131025,2283.24],[20131026,2283.24],[20131027,2283.24],[20131028,2279.37],[20131029,2283.58],[20131030,2288.81],[20131031,2293.64],[20131101,2293.7],[20131102,2293.7],[20131103,2293.7],[20131104,2299],[20131105,2294.16],[20131106,2305.18],[20131107,2307.47],[20131108,2299.47],[20131109,2299.47],[20131110,2299.47],[20131111,2306.73],[20131112,2298.28],[20131113,2285.54],[20131114,2298.32],[20131115,2305.87],[20131116,2305.87],[20131117,2305.87],[20131118,2315.1],[20131119,2305.63],[20131120,2303.07],[20131121,2301.44],[20131122,2303.87],[20131123,2303.87],[20131124,2303.87],[20131125,2313.69],[20131126,2308.16],[20131127,2314.8],[20131128,2322.12],[20131129,2324.57],[20131130,2324.57],[20131201,2324.57],[20131202,2319.96],[20131203,2292.74],[20131204,2274.79],[20131205,2260.58],[20131206,2264.58],[20131207,2264.58],[20131208,2264.58],[20131209,2270.52],[20131210,2263.16],[20131211,2254.45],[20131212,2233.59],[20131213,2228.45],[20131214,2228.45],[20131215,2228.45],[20131216,2246.12],[20131217,2241.2],[20131218,2254.01],[20131219,2284.62],[20131220,2299.44],[20131221,2299.44],[20131222,2299.44],[20131223,2313.61],[20131224,2316.23],[20131225,2316.23],[20131226,2316.41],[20131227,2338.72],[20131228,2338.72],[20131229,2338.72],[20131230,2342.71],[20131231,2347.1],[20140101,2347.1],[20140102,2339.66],[20140103,2345.45],[20140104,2345.45],[20140105,2345.45],[20140106,2345.22],[20140107,2354.62],[20140108,2359.83],[20140109,2358.25],[20140110,2365.05],[20140111,2365.05],[20140112,2365.18],[20140113,2368.49],[20140114,2369.63],[20140115,2390.27],[20140116,2392.48],[20140117,2399.77],[20140118,2399.77],[20140119,2399.77],[20140120,2400.16],[20140121,2402.69],[20140122,2402.72],[20140123,2387.33],[20140124,2341.07],[20140125,2341.07],[20140126,2341.07],[20140127,2312.61],[20140128,2322.6],[20140129,2316.83],[20140130,2317.19],[20140131,2310.52],[20140201,2310.52],[20140202,2310.52],[20140203,2296.96],[20140204,2283.58],[20140205,2286.13],[20140206,2310.58],[20140207,2329.22],[20140208,2329.22],[20140209,2329.21],[20140210,2334.42],[20140211,2355.21],[20140212,2375.96],[20140213,2374.07],[20140214,2386.9],[20140215,2386.9],[20140216,2386.9],[20140217,2395.96],[20140218,2395.21],[20140219,2397.57],[20140220,2395.33],[20140221,2405.57],[20140222,2405.57],[20140223,2405.57],[20140224,2416.18],[20140225,2420.85],[20140226,2418.41],[20140227,2413.73],[20140228,2419.85],[20140301,2419.85],[20140302,2419.85],[20140303,2380.02],[20140304,2407.08],[20140305,2415.71],[20140306,2421.15],[20140307,2402.44],[20140308,2403.3],[20140309,2403.08],[20140310,2385.26],[20140311,2383.44],[20140312,2363.42],[20140313,2344.84],[20140314,2321.4],[20140315,2321.4],[20140316,2321.4],[20140317,2338.21],[20140318,2356.46],[20140319,2360.93],[20140320,2356.43],[20140321,2360.95],[20140322,2360.98],[20140323,2360.98],[20140324,2342.09],[20140325,2357.83],[20140326,2377.31],[20140327,2381.41],[20140328,2394.37],[20140329,2394.37],[20140330,2394.37],[20140331,2402.52],[20140401,2414.27],[20140402,2420.66],[20140403,2422.93],[20140404,2431.1],[20140405,2431.1],[20140406,2431.1],[20140407,2412.22],[20140408,2392.71],[20140409,2402.92],[20140410,2396.81],[20140411,2363.28],[20140412,2363.28],[20140413,2363.28],[20140414,2357.35],[20140415,2348.76],[20140416,2363.01],[20140417,2377.17],[20140418,2377.17],[20140419,2377.17],[20140420,2377.17],[20140421,2377.29],[20140422,2408.49],[20140423,2406.56],[20140424,2409.48],[20140425,2396.15],[20140426,2396.15],[20140427,2396.15],[20140428,2394.59],[20140429,2413.86],[20140430,2419.73],[20140501,2420.45],[20140502,2423.84],[20140503,2423.84],[20140504,2423.84],[20140505,2417.36],[20140506,2414.34],[20140507,2412.94],[20140508,2428.26],[20140509,2430.65],[20140510,2430.65],[20140511,2430.65],[20140512,2444.86],[20140513,2452.47],[20140514,2452.25],[20140515,2436.84],[20140516,2426.56],[20140517,2426.56],[20140518,2426.56],[20140519,2426.36],[20140520,2428.63],[20140521,2438.29],[20140522,2447.72],[20140523,2453.03],[20140524,2453.03],[20140525,2453.03],[20140526,2464.49],[20140527,2476.48],[20140528,2477.53],[20140529,2478.32],[20140530,2480.11],[20140531,2480.11],[20140601,2480.11],[20140602,2484.79],[20140603,2477.29],[20140604,2476.46],[20140605,2485.52],[20140606,2499.77],[20140607,2499.77],[20140608,2499.77],[20140609,2502.56],[20140610,2515.75],[20140611,2506.4],[20140612,2506.33],[20140613,2496.89],[20140614,2496.81],[20140615,2496.81],[20140616,2489.21],[20140617,2491.4],[20140618,2493.79],[20140619,2502.52],[20140620,2506.62],[20140621,2506.62],[20140622,2506.62],[20140623,2500.34],[20140624,2487.94],[20140625,2468.79],[20140626,2465.01],[20140627,2466.1],[20140628,2466.08],[20140629,2466.08],[20140630,2465.65],[20140701,2479.56],[20140702,2488.83],[20140703,2505.75],[20140704,2508.02],[20140705,2508.02],[20140706,2508.02],[20140707,2490.52],[20140708,2461.13],[20140709,2449.9],[20140710,2427.47],[20140711,2428.71],[20140712,2428.71],[20140713,2428.71],[20140714,2443.95],[20140715,2441.37],[20140716,2462.84],[20140717,2453.09],[20140718,2445.06],[20140719,2445.06],[20140720,2445.06],[20140721,2436.72],[20140722,2455.54],[20140723,2465.34],[20140724,2472.51],[20140725,2462.45],[20140726,2462.32],[20140727,2462.32],[20140728,2452.83],[20140729,2456.17],[20140730,2447.9],[20140731,2419.95],[20140801,2391.16],[20140802,2391.16],[20140803,2391.16],[20140804,2382.19],[20140805,2383.98],[20140806,2365.02],[20140807,2354.54],[20140808,2336.5],[20140809,2337.11],[20140810,2337.11],[20140811,2361.1],[20140812,2364.8],[20140813,2370.87],[20140814,2378.42],[20140815,2379.14],[20140816,2379.14],[20140817,2379.14],[20140818,2393.27],[20140819,2409.69],[20140820,2410.52],[20140821,2422.73],[20140822,2421.77],[20140823,2421.77],[20140824,2421.77],[20140825,2437.12],[20140826,2456.53],[20140827,2464.11],[20140828,2451.46],[20140829,2451.83],[20140830,2451.83],[20140831,2451.83],[20140901,2456.96],[20140902,2458.64],[20140903,2471.06],[20140904,2489.49],[20140905,2490.16],[20140906,2490.16],[20140907,2490.16],[20140908,2480.94],[20140909,2475.78],[20140910,2470.62],[20140911,2468.88],[20140912,2468.36],[20140913,2468.36],[20140914,2468.36],[20140915,2465.12],[20140916,2456.27],[20140917,2465.54],[20140918,2484.79],[20140919,2494.77],[20140920,2494.77],[20140921,2494.77],[20140922,2485.68],[20140923,2457.75],[20140924,2460.25],[20140925,2454.85],[20140926,2449.71],[20140927,2449.71],[20140928,2449.71],[20140929,2443.24],[20140930,2453.13],[20141001,2442.35],[20141002,2401.81],[20141003,2402.77],[20141004,2402.77],[20141005,2402.77],[20141006,2409.75],[20141007,2381.64],[20141008,2358.26],[20141009,2346.99],[20141010,2313.56],[20141011,2313.56],[20141012,2313.56],[20141013,2305.3],[20141014,2299.28],[20141015,2259.17],[20141016,2227.96],[20141017,2275.47],[20141018,2275.47],[20141019,2275.47],[20141020,2281.48],[20141021,2316.43],[20141022,2338.38],[20141023,2352.78],[20141024,2353.69],[20141025,2353.69],[20141026,2353.69],[20141027,2343.39],[20141028,2357.75],[20141029,2366.04],[20141030,2372.13],[20141031,2411.09],[20141101,2411.09],[20141102,2411.09],[20141103,2407.59],[20141104,2392.49],[20141105,2410.61],[20141106,2421.62],[20141107,2415.6],[20141108,2415.6],[20141109,2415.6],[20141110,2424.57],[20141111,2435.29],[20141112,2418.05],[20141113,2418.88],[20141114,2417.25],[20141115,2417.25],[20141116,2417.25],[20141117,2422.03],[20141118,2439.32],[20141119,2442.62],[20141120,2437.67],[20141121,2474.2],[20141122,2474.2],[20141123,2474.2],[20141124,2487.51],[20141125,2493.27],[20141126,2493.14],[20141127,2499.02],[20141128,2496.97],[20141129,2496.97],[20141130,2496.97],[20141201,2489.92],[20141202,2496.56],[20141203,2509.22],[20141204,2496.06],[20141205,2517.51],[20141206,2517.51],[20141207,2517.51],[20141208,2512.93],[20141209,2474.05],[20141210,2458.38],[20141211,2451.83],[20141212,2413.49],[20141213,2413.49],[20141214,2413.49],[20141215,2373.27],[20141216,2367.84],[20141217,2384.04],[20141218,2439.72],[20141219,2458.34],[20141220,2458.34],[20141221,2458.34],[20141222,2473.88],[20141223,2486.41],[20141224,2486.12],[20141225,2486.12],[20141226,2486.25],[20141227,2486.25],[20141228,2486.25],[20141229,2488.17],[20141230,2476.46],[20141231,2480.03],[20150101,2480.03],[20150102,2477.44],[20150103,2477.44],[20150104,2477.44],[20150105,2444.66],[20150106,2424.09],[20150107,2425.42],[20150108,2468.39],[20150109,2466.01],[20150110,2466.01],[20150111,2466.01],[20150112,2469.35],[20150113,2496.71],[20150114,2480.38],[20150115,2512.67],[20150116,2540.88],[20150117,2540.88],[20150118,2540.88],[20150119,2558.28],[20150120,2575.24],[20150121,2583.58],[20150122,2614.65],[20150123,2664.74],[20150124,2664.74],[20150125,2664.74],[20150126,2682.38],[20150127,2668.89],[20150128,2666.82],[20150129,2666.67],[20150130,2659.65],[20150131,2659.6],[20150201,2659.6],[20150202,2655.7],[20150203,2676.87],[20150204,2684.05],[20150205,2691.36],[20150206,2694.9],[20150207,2694.9],[20150208,2694.9],[20150209,2679.85],[20150210,2692.88],[20150211,2692.6],[20150212,2710],[20150213,2724.96],[20150214,2724.96],[20150215,2724.96],[20150216,2724.5],[20150217,2725.86],[20150218,2746.71],[20150219,2756.66],[20150220,2764.26],[20150221,2764.26],[20150222,2764.26],[20150223,2781.09],[20150224,2792.53],[20150225,2795.43],[20150226,2814.48],[20150227,2827.5],[20150228,2827.54],[20150301,2827.54],[20150302,2827.11],[20150303,2812.88],[20150304,2814.42],[20150305,2841.93],[20150306,2852.63],[20150307,2852.63],[20150308,2852.63],[20150309,2846.81],[20150310,2830.79],[20150311,2858.56],[20150312,2869.39],[20150313,2875.13],[20150314,2875.13],[20150315,2875.13],[20150316,2898.9],[20150317,2885.61],[20150318,2885.68],[20150319,2899.74],[20150320,2917.75],[20150321,2917.75],[20150322,2917.75],[20150323,2907.58],[20150324,2914.15],[20150325,2894.46],[20150326,2863.17],[20150327,2873.14],[20150328,2873.14],[20150329,2873.14],[20150330,2896.2],[20150331,2890.87],[20150401,2896.01],[20150402,2894.93],[20150403,2894.72],[20150404,2894.72],[20150405,2894.72],[20150406,2895.19],[20150407,2929.02],[20150408,2939.71],[20150409,2964.03],[20150410,2993.25],[20150411,2993.25],[20150412,2993.25],[20150413,3003.15],[20150414,2995.3],[20150415,3006.93],[20150416,2991.13],[20150417,2949.34],[20150418,2949.34],[20150419,2949.34],[20150420,2956.79],[20150421,2977.23],[20150422,2975.04],[20150423,2965.57],[20150424,2972.66],[20150425,2972.66],[20150426,2972.66],[20150427,2992.65],[20150428,2965.43],[20150429,2919.66],[20150430,2893.5],[20150501,2892.83],[20150502,2892.83],[20150503,2892.83],[20150504,2897.64],[20150505,2880.58],[20150506,2853.57],[20150507,2847],[20150508,2907.6],[20150509,2907.6],[20150510,2907.6],[20150511,2934.87],[20150512,2907.22],[20150513,2908.82],[20150514,2910.34],[20150515,2919.13],[20150516,2919.13],[20150517,2919.13],[20150518,2921.67],[20150519,2963.19],[20150520,2977.76],[20150521,2988.48],[20150522,2991.01],[20150523,2991.01],[20150524,2991.01],[20150525,2991.27],[20150526,2973.32],[20150527,2991.67],[20150528,2990.27],[20150529,2956.76],[20150530,2956.76],[20150531,2956.58],[20150601,2947.52],[20150602,2926.76],[20150603,2922.22],[20150604,2904.23],[20150605,2875.39],[20150606,2875.39],[20150607,2875.39],[20150608,2852.38],[20150609,2833.58],[20150610,2866],[20150611,2893.5],[20150612,2876.01],[20150613,2876.01],[20150614,2876.01],[20150615,2835.92],[20150616,2835.62],[20150617,2832.71],[20150618,2827.84],[20150619,2844.2],[20150620,2844.2],[20150621,2844.2],[20150622,2889.96],[20150623,2913.45],[20150624,2923.82],[20150625,2919.83],[20150626,2919.33],[20150627,2919.33],[20150628,2919.33],[20150629,2862.78],[20150630,2827.6],[20150701,2856.51],[20150702,2850.83],[20150703,2837.26],[20150704,2837.26],[20150705,2837.26],[20150706,2808.49],[20150707,2776.39],[20150708,2760.13],[20150709,2803.5],[20150710,2856.9],[20150711,2856.9],[20150712,2856.9],[20150713,2909.02],[20150714,2924.18],[20150715,2940.65],[20150716,2976.88],[20150717,2984.2],[20150718,2984.2],[20150719,2984.2],[20150720,2994.82],[20150721,2977.03],[20150722,2956.64],[20150723,2943.1],[20150724,2927.94],[20150725,2927.94],[20150726,2927.94],[20150727,2871.44],[20150728,2881],[20150729,2904.02],[20150730,2919.48],[20150731,2923.23],[20150801,2923.23],[20150802,2923.23],[20150803,2942.27],[20150804,2944.71],[20150805,2970.59],[20150806,2961.82],[20150807,2938.5],[20150808,2938.5],[20150809,2938.5],[20150810,2943.33],[20150811,2916.37],[20150812,2849.49],[20150813,2865.98],[20150814,2864.85],[20150815,2864.85],[20150816,2864.85],[20150817,2868.78],[20150818,2876.79],[20150819,2843.61],[20150820,2789.24],[20150821,2717.54],[20150822,2717.54],[20150823,2717.54],[20150824,2584.23],[20150825,2641.78],[20150826,2632.07],[20150827,2689.5],[20150828,2704.28],[20150829,2704.28],[20150830,2704.28],[20150831,2706.34],[20150901,2650.4],[20150902,2647.91],[20150903,2693.37],[20150904,2657.5],[20150905,2657.5],[20150906,2657.5],[20150907,2655.16],[20150908,2685.5],[20150909,2717.6],[20150910,2696.18],[20150911,2669.83],[20150912,2669.83],[20150913,2669.83],[20150914,2655.49],[20150915,2662.76],[20150916,2696],[20150917,2700.28],[20150918,2664],[20150919,2664],[20150920,2664],[20150921,2674.41],[20150922,2620.09],[20150923,2610.12],[20150924,2568.2],[20150925,2611.79],[20150926,2611.79],[20150927,2611.79],[20150928,2580.05],[20150929,2554.65],[20150930,2598.02],[20151001,2604.92],[20151002,2608.75],[20151003,2608.75],[20151004,2608.75],[20151005,2664.82],[20151006,2689.13],[20151007,2696.17],[20151008,2696.58],[20151009,2705.26],[20151010,2705.26],[20151011,2705.26],[20151012,2697.12],[20151013,2675.4],[20151014,2659.71],[20151015,2684.59],[20151016,2702.7],[20151017,2702.7],[20151018,2702.7],[20151019,2711.9],[20151020,2704.86],[20151021,2706.63],[20151022,2737.97],[20151023,2794.25],[20151024,2794.25],[20151025,2794.37],[20151026,2794.49],[20151027,2776.25],[20151028,2787.29],[20151029,2793.1],[20151030,2792.54],[20151031,2792.52],[20151101,2792.52],[20151102,2804.66],[20151103,2812.77],[20151104,2827.41],[20151105,2822.29],[20151106,2824.33],[20151107,2824.33],[20151108,2824.33],[20151109,2810.43],[20151110,2803.8],[20151111,2818.7],[20151112,2792.65],[20151113,2766.21],[20151114,2766.21],[20151115,2766.21],[20151116,2769.75],[20151117,2819.56],[20151118,2827.2],[20151119,2841.73],[20151120,2844.27],[20151121,2844.27],[20151122,2844.27],[20151123,2836.73],[20151124,2805.97],[20151125,2833.57],[20151126,2857.44],[20151127,2861.31],[20151128,2861.31],[20151129,2861.31],[20151130,2871.16],[20151201,2871.25],[20151202,2871.34],[20151203,2819.11],[20151204,2785.27],[20151205,2785.27],[20151206,2785.27],[20151207,2800.23],[20151208,2761.23],[20151209,2741.69],[20151210,2731.85],[20151211,2690.16],[20151212,2690.16],[20151213,2690.16],[20151214,2654.91],[20151215,2693.38],[20151216,2713.74],[20151217,2742.92],[20151218,2724.32],[20151219,2724.32],[20151220,2724.32],[20151221,2705.94],[20151222,2692.6],[20151223,2740.41],[20151224,2741.77],[20151225,2741.77],[20151226,2741.77],[20151227,2741.77],[20151228,2743.75],[20151229,2767.69],[20151230,2768.35],[20151231,2761.19],[20160101,2761.18],[20160102,2761.18],[20160103,2761.18],[20160104,2701.42],[20160105,2701.97],[20160106,2678.21],[20160107,2622.24],[20160108,2599.43],[20160109,2599.43],[20160110,2599.43],[20160111,2580.65],[20160112,2598.91],[20160113,2607.81],[20160114,2565.21],[20160115,2511.62],[20160116,2511.62],[20160117,2511.62],[20160118,2491.04],[20160119,2516.39],[20160120,2455.99],[20160121,2471.81],[20160122,2542.66],[20160123,2542.66],[20160124,2542.66],[20160125,2543.27],[20160126,2550.57],[20160127,2561.12],[20160128,2541.23],[20160129,2570.82],[20160130,2570.82],[20160131,2570.82],[20160201,2579.22],[20160202,2544.21],[20160203,2511.37],[20160204,2494.64],[20160205,2481.25],[20160206,2481.25],[20160207,2481.25],[20160208,2404],[20160209,2358.02],[20160210,2386.38],[20160211,2325.74],[20160212,2353.98],[20160213,2353.98],[20160214,2354.19],[20160215,2422.01],[20160216,2426.92],[20160217,2471.6],[20160218,2494.3],[20160219,2479.27],[20160220,2479.27],[20160221,2479.27],[20160222,2508.04],[20160223,2496.52],[20160224,2446.94],[20160225,2475.29],[20160226,2509.82],[20160227,2509.82],[20160228,2509.82],[20160229,2523.15],[20160301,2559.79],[20160302,2573.8],[20160303,2571.79],[20160304,2582.65],[20160305,2582.83],[20160306,2582.83],[20160307,2577.94],[20160308,2558.32],[20160309,2566.8],[20160310,2547.63],[20160311,2576.83],[20160312,2576.83],[20160313,2576.83],[20160314,2601.39],[20160315,2584.89],[20160316,2584.36],[20160317,2579.68],[20160318,2589.43],[20160319,2589.43],[20160320,2589.43],[20160321,2586.44],[20160322,2580.58],[20160323,2585],[20160324,2558.61],[20160325,2558.6],[20160326,2558.6],[20160327,2558.6],[20160328,2558.78],[20160329,2560.01],[20160330,2589.75],[20160331,2575.67],[20160401,2546.32],[20160402,2546.32],[20160403,2546.32],[20160404,2552.78],[20160405,2517.09],[20160406,2522.18],[20160407,2516.74],[20160408,2532.71],[20160409,2532.71],[20160410,2532.71],[20160411,2544.52],[20160412,2551.94],[20160413,2599.23],[20160414,2613.11],[20160415,2606.65],[20160416,2606.65],[20160417,2606.65],[20160418,2609.95],[20160419,2641.42],[20160420,2649.23],[20160421,2642.9],[20160422,2637.49],[20160423,2637.49],[20160424,2637.49],[20160425,2628.08],[20160426,2630.24],[20160427,2637.73],[20160428,2638.02],[20160429,2608.69],[20160430,2608.69],[20160501,2608.69],[20160502,2600.71],[20160503,2569.83],[20160504,2546.79],[20160505,2549.16],[20160506,2543.33],[20160507,2543.33],[20160508,2543.33],[20160509,2557.06],[20160510,2557.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.281,90€ |
| 2018 | 1.183,73€ |
| 2019 | 1.260,38€ |
| 2020 | 1.280,85€ |
| 2021 | 1.622,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,13% |
| 3 M | 1,36% |
| 6 M | 8,05% |
| lfd. Jahr | 18,45% |
| 1 Jahr | 28,29% |
| 3 Jahre | 36,74% |
| 5 Jahre | 51,98% |
| 10 Jahre | 143,89% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 207,25% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Total Return Net Europe Index anknüpft. Hierzu wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nestle Sa-Reg | 3,22% |
| ASML HOLDING NV | 3,08% |
| Roche Hold | 2,49% |
| Lvmh Moet Hennessy Louis Vui | 1,82% |
| NOVARTIS AG-REG | 1,82% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 28.1896 | 18.670300 |
| 10.2017 - 10.2018 | -7.6582 | -5.987200 |
| 10.2018 - 10.2019 | 6.4757 | 7.573200 |
| 10.2019 - 10.2020 | 1.6241 | -1.105300 |
| 10.2020 - 10.2021 | 26.6772 | 26.046300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,94% | 17,47% | 14,45% | 13,61% |
| Sharpe Ratio | 1,72 | 0,47 | 0,58 | 0,73 |
| Tracking Error | 2,04% | 2,48% | 2,28% | 2,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,00 | 1,01 | 1,03 |
| Treynor Ratio | 27,21 | 8,18 | 8,32 | 9,62 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Nestle Sa-Reg | 3,22% |
| ASML HOLDING NV | 3,08% |
| Roche Hold | 2,49% |
| Lvmh Moet Hennessy Louis Vui | 1,82% |
| NOVARTIS AG-REG | 1,82% |
| Astrazeneca Plc | 1,60% |
| NOVO NORDISK A/S-B | 1,52% |
| SAP AG | 1,39% |
| Unilever PLC | 1,29% |
| Siemens Ag-Reg | 1,12% |
Länderverteilung (27. 07. 2024)
| Großbritannien | 19,39% |
| Frankreich | 16,95% |
| Schweiz | 15,82% |
| Deutschland | 14,15% |
| Niederlande | 9,43% |
| Europa | 7,41% |
| Schweden | 5,79% |
| Dänemark | 4,20% |
| Spanien | 3,72% |
| Italien | 3,14% |
Branchenverteilung (27. 07. 2024)
| Finanzen | 15,51% |
| Industrie / Investitionsgüter | 14,95% |
| Gesundheit / Healthcare | 14,63% |
| Konsumgüter nicht-zyklisch | 12,38% |
| Konsumgüter zyklisch | 11,78% |
| Informationstechnologie | 8,97% |
| Grundstoffe | 8,21% |
| Divers | 5,16% |
| Versorger | 4,27% |
| Energie | 4,14% |
Assetverteilung (27. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (27. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3092KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 80KB
Jahresbericht (2020)
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, 4419KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2505KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,25% |
| TER (Gesamtkostenquote KIID) | 0,25% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.11.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 18,64 Mio. USD |