Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DVQG
ISIN: LU1637618403
Aktienfonds All Cap, Euroland
Aktueller Preis (25. 07. 2024)
124,16 €
-1,15 € / -0,93%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1637618403","name":"Berenberg Eurozone Focus Fund R A","currency":"EUR"},"ts":[[20190729,113.34],[20190730,111.05],[20190731,111.38],[20190801,112.79],[20190802,108.89],[20190805,105.55],[20190806,105.57],[20190807,106.94],[20190808,109.19],[20190809,107.81],[20190812,107.56],[20190813,107.12],[20190814,104.92],[20190816,104.77],[20190819,106.15],[20190820,105.8],[20190821,107.86],[20190822,106.61],[20190823,105.72],[20190826,105.34],[20190827,105.88],[20190828,105.39],[20190829,106.44],[20190830,107.35],[20190902,107.56],[20190903,107.04],[20190904,108.34],[20190905,109.05],[20190906,109.49],[20190909,108.99],[20190910,107.25],[20190911,108.31],[20190912,108.99],[20190913,108.76],[20190916,107.56],[20190917,108.17],[20190918,108.21],[20190919,109.03],[20190920,108.61],[20190923,107.64],[20190924,108.2],[20190925,107.08],[20190926,107.9],[20190927,108.34],[20190930,108.56],[20191001,107.49],[20191002,104.99],[20191004,107.03],[20191007,107.71],[20191008,106.6],[20191009,107.54],[20191010,108.28],[20191011,110.37],[20191014,110.46],[20191015,111.36],[20191016,110.68],[20191017,110.57],[20191018,110.22],[20191021,110.67],[20191022,110.66],[20191023,110.19],[20191024,111.36],[20191025,112.25],[20191028,113.02],[20191029,112.75],[20191030,112.78],[20191031,112.57],[20191104,114.69],[20191105,114.3],[20191106,114.58],[20191107,115.23],[20191108,115.44],[20191111,115.38],[20191112,115.48],[20191113,116.01],[20191114,116.05],[20191115,117.22],[20191118,116.96],[20191119,117.13],[20191120,116.65],[20191121,115.99],[20191122,116.51],[20191125,117.69],[20191126,119.51],[20191127,119.31],[20191128,119.27],[20191129,119.33],[20191202,116.75],[20191203,116.85],[20191204,118.33],[20191205,118.81],[20191206,120.32],[20191209,120.02],[20191210,119.87],[20191211,120.23],[20191212,120.14],[20191213,120.8],[20191216,122.4],[20191217,122],[20191218,121.43],[20191219,121.57],[20191220,122.72],[20191223,122.91],[20191227,123.37],[20191230,122.25],[20200102,124.09],[20200103,123.14],[20200106,122.05],[20200107,123.5],[20200108,124.17],[20200109,125.54],[20200110,125.17],[20200113,124.97],[20200114,125.12],[20200115,126.02],[20200116,126.38],[20200117,127.88],[20200120,127.93],[20200121,127.29],[20200122,128.18],[20200123,126.33],[20200124,127.87],[20200127,124.11],[20200128,125.07],[20200129,125.6],[20200130,123.74],[20200131,122.09],[20200203,123.66],[20200204,126],[20200205,127.78],[20200206,128.4],[20200207,127.72],[20200210,127.94],[20200211,129.75],[20200212,130.77],[20200213,130.84],[20200214,130.55],[20200217,130.5],[20200218,129.52],[20200219,131.7],[20200220,129.86],[20200221,128.9],[20200224,123.13],[20200225,121.52],[20200226,121.5],[20200227,117.64],[20200228,114.52],[20200302,114.68],[20200303,116.91],[20200304,117.96],[20200305,116.43],[20200306,112.4],[20200309,105.48],[20200310,104.6],[20200311,102.77],[20200312,92.68],[20200313,94.33],[20200316,89.58],[20200317,89.19],[20200318,84.29],[20200319,87.67],[20200320,90.8],[20200323,89.23],[20200324,96.01],[20200325,98.69],[20200326,101.36],[20200327,98.55],[20200330,100.29],[20200331,101.61],[20200401,98.61],[20200402,98.2],[20200403,96.77],[20200406,101.35],[20200407,103.4],[20200408,104.93],[20200409,107],[20200414,108.65],[20200415,105.79],[20200416,107.97],[20200417,110.16],[20200420,110.97],[20200421,108.36],[20200422,109.41],[20200423,109.92],[20200424,108.66],[20200427,110.31],[20200428,111.16],[20200429,112.99],[20200430,112.06],[20200504,108.56],[20200505,111.81],[20200506,111.72],[20200507,114.25],[20200508,115.21],[20200511,115.43],[20200512,115.69],[20200513,114.76],[20200514,112.49],[20200515,112.78],[20200518,117.14],[20200519,117.64],[20200520,119.24],[20200522,119.39],[20200525,121.48],[20200526,121.73],[20200527,120.03],[20200528,122.27],[20200529,121.38],[20200602,123.71],[20200603,125.97],[20200604,125.52],[20200605,126.48],[20200608,123.88],[20200609,123.54],[20200610,124.04],[20200612,120.23],[20200615,120.06],[20200616,123.52],[20200617,125.75],[20200618,125.53],[20200619,126.17],[20200622,125.68],[20200624,123.88],[20200625,125.14],[20200626,125.49],[20200629,125.74],[20200630,126.86],[20200701,127.26],[20200702,129.59],[20200703,129.13],[20200706,131.13],[20200707,130.56],[20200708,129.62],[20200709,130.08],[20200710,130.75],[20200713,132.48],[20200714,129.47],[20200715,131.49],[20200716,130.24],[20200717,130.08],[20200720,131.85],[20200721,131.97],[20200722,131.79],[20200723,132.06],[20200724,128.29],[20200727,129.24],[20200728,128.45],[20200729,128.95],[20200730,126.6],[20200731,126.86],[20200803,129.17],[20200804,128.42],[20200805,129.28],[20200806,129.2],[20200807,130.25],[20200810,128.71],[20200811,130.84],[20200812,131.49],[20200813,131.62],[20200814,129.48],[20200817,130.98],[20200818,130.37],[20200819,131.04],[20200820,129.98],[20200821,130.27],[20200824,132.41],[20200825,132.52],[20200826,134.85],[20200827,133.52],[20200828,132.33],[20200831,132.07],[20200901,133.08],[20200902,135.6],[20200903,131.36],[20200904,128.23],[20200907,131.07],[20200908,129.21],[20200909,131.52],[20200910,131.07],[20200911,131.45],[20200914,132.37],[20200915,133.05],[20200916,133.55],[20200917,132.67],[20200918,132.96],[20200921,129.5],[20200922,130.58],[20200923,132.11],[20200924,131.84],[20200925,131.49],[20200928,133.98],[20200929,134.38],[20200930,133.9],[20201001,135.93],[20201002,135.3],[20201005,136.26],[20201006,135.36],[20201007,135.2],[20201008,135.79],[20201009,137.82],[20201012,139.64],[20201013,140.25],[20201014,140.21],[20201015,138.01],[20201016,140.52],[20201019,140.25],[20201020,138.54],[20201021,136.6],[20201022,134.59],[20201023,133.67],[20201026,129.87],[20201027,129.77],[20201028,126.3],[20201029,126.79],[20201030,126.42],[20201102,128.22],[20201103,129.46],[20201104,133.33],[20201105,136.37],[20201106,136.35],[20201109,136.74],[20201110,134.56],[20201111,136.9],[20201112,136.97],[20201113,137.38],[20201116,137.8],[20201117,137.6],[20201118,138.48],[20201119,138.82],[20201120,140.66],[20201123,139.8],[20201124,138.8],[20201125,139.06],[20201126,139.99],[20201127,142.02],[20201130,141.69],[20201201,142.59],[20201202,141.63],[20201203,141.9],[20201204,142.57],[20201207,142.91],[20201208,143.82],[20201209,144.03],[20201210,145.12],[20201211,145.73],[20201214,145.85],[20201215,146.76],[20201216,147.79],[20201217,148.75],[20201218,149.08],[20201221,147.41],[20201222,149.4],[20201223,149.22],[20201228,150.42],[20201229,151.69],[20201230,151.73],[20210104,152.96],[20210105,152.28],[20210106,151.14],[20210107,150.61],[20210108,152.33],[20210111,151.51],[20210112,151.83],[20210113,152.58],[20210114,154.04],[20210115,151.86],[20210118,153.62],[20210119,153.96],[20210120,155.26],[20210121,156.87],[20210122,156.16],[20210125,155.53],[20210126,156.16],[20210127,154.66],[20210128,155.56],[20210129,152.48],[20210201,155.63],[20210202,157.64],[20210203,158.15],[20210204,158.4],[20210205,158.45],[20210208,159.58],[20210209,159.52],[20210210,158.76],[20210211,161.48],[20210212,162.98],[20210215,163.75],[20210216,163.85],[20210217,160.89],[20210218,159.4],[20210219,161.27],[20210222,158.07],[20210223,154.61],[20210224,154.32],[20210225,154.94],[20210226,154.17],[20210301,156.46],[20210302,155.38],[20210303,154.04],[20210304,150.72],[20210305,147.95],[20210308,148.86],[20210309,152.14],[20210310,152.31],[20210311,155.71],[20210312,153.67],[20210315,154.23],[20210316,156.21],[20210317,155.13],[20210318,154.86],[20210319,154.05],[20210322,155.33],[20210323,155],[20210324,154.47],[20210325,153.72],[20210326,155.33],[20210329,154.95],[20210330,156.17],[20210331,156.79],[20210401,159.6],[20210406,160.51],[20210407,160.01],[20210408,161.51],[20210409,162.32],[20210412,161.16],[20210413,162.99],[20210414,162.85],[20210415,163.76],[20210416,165.05],[20210419,164.13],[20210420,162.27],[20210421,163.31],[20210422,165.29],[20210423,165.36],[20210426,165.41],[20210427,165.39],[20210428,164.59],[20210429,163.56],[20210430,163.11],[20210503,163.92],[20210504,159.18],[20210505,162.19],[20210506,160.01],[20210507,162.4],[20210510,160.77],[20210511,158.02],[20210512,156.77],[20210514,159.84],[20210517,160.44],[20210518,161.19],[20210519,159.7],[20210520,162.84],[20210521,163.33],[20210525,165.72],[20210526,165.66],[20210527,165.15],[20210528,167.28],[20210531,167.03],[20210601,167.34],[20210602,166.98],[20210604,168.23],[20210607,168.4],[20210608,168.12],[20210609,168.79],[20210610,168.5],[20210611,170.15],[20210614,170.98],[20210615,170.93],[20210616,171.28],[20210617,171.99],[20210618,170.02],[20210621,170.33],[20210622,170.6],[20210624,171.18],[20210625,172.31],[20210628,172.62],[20210629,174.1],[20210630,172.33],[20210701,172.19],[20210702,173.06],[20210705,172.56],[20210706,173.51],[20210707,175.47],[20210708,171.15],[20210709,172.67],[20210712,174.56],[20210713,175.4],[20210714,175.34],[20210715,173.95],[20210716,173.06],[20210719,170.74],[20210720,170.95],[20210721,172.91],[20210722,175.94],[20210723,177.98],[20210726,176.87],[20210727,174.39],[20210728,176.48],[20210729,177.51],[20210730,177.05],[20210802,178.98],[20210803,178.62],[20210804,181.33],[20210805,181.83],[20210806,180.33],[20210809,181.71],[20210810,183.11],[20210811,182.46],[20210812,183.52],[20210813,183.95],[20210816,182.87],[20210817,183.55],[20210818,184.31],[20210819,181.89],[20210820,182.53],[20210823,184.9],[20210824,185.09],[20210825,185.29],[20210826,185.05],[20210827,186.08],[20210830,187.48],[20210831,186.63],[20210901,188.54],[20210902,189.48],[20210903,188.02],[20210906,189.58],[20210907,189.39],[20210908,187.89],[20210909,188.36],[20210910,188.93],[20210913,186.68],[20210914,188.51],[20210915,185.69],[20210916,186.19],[20210917,185.43],[20210920,182.65],[20210921,185.91],[20210922,186.34],[20210923,188.69],[20210924,185.73],[20210927,181.74],[20210928,176.29],[20210929,176.48],[20210930,176.36],[20211001,174.91],[20211004,172.73],[20211005,175.43],[20211006,173.36],[20211007,175.99],[20211008,174.16],[20211011,173.29],[20211012,173.93],[20211013,176.63],[20211014,179.79],[20211015,181.22],[20211018,181.02],[20211019,181.95],[20211020,182.06],[20211021,183.59],[20211022,184.87],[20211025,184.99],[20211026,184.98],[20211027,183.69],[20211028,184.39],[20211029,183.97],[20211102,186.25],[20211103,188.13],[20211104,189.76],[20211105,187.6],[20211108,188.85],[20211109,188.49],[20211110,186.95],[20211111,187.07],[20211112,188.81],[20211115,189.89],[20211116,190.7],[20211117,191.39],[20211118,191.93],[20211119,192.65],[20211122,190.58],[20211123,185.88],[20211124,185.83],[20211125,187.38],[20211126,184.12],[20211129,185.18],[20211130,184.26],[20211201,186.11],[20211202,182.4],[20211203,181.4],[20211206,181.58],[20211207,189.41],[20211208,186.87],[20211209,187.32],[20211210,185.4],[20211213,184.82],[20211214,180.96],[20211215,183.1],[20211216,182.87],[20211217,180.9],[20211220,179.85],[20211221,180.51],[20211222,183.29],[20211223,183.93],[20211227,185.44],[20211228,186.66],[20211229,186.3],[20211230,186.77],[20220103,186.77],[20220104,183.95],[20220105,183.88],[20220106,178.73],[20220107,177.03],[20220110,171.12],[20220111,173.74],[20220112,174.95],[20220113,173.32],[20220114,169.53],[20220117,171.74],[20220118,167.93],[20220119,169],[20220120,170.85],[20220121,167.42],[20220124,159.43],[20220125,158.43],[20220126,161.07],[20220127,160.3],[20220128,159.46],[20220131,162.48],[20220201,165.1],[20220202,166.33],[20220203,160.76],[20220204,158.65],[20220207,158.83],[20220208,156.86],[20220209,160.33],[20220210,157.8],[20220211,155.73],[20220214,152.89],[20220215,156.44],[20220216,156.12],[20220217,155.07],[20220218,153.7],[20220221,149.92],[20220222,151.44],[20220223,150.72],[20220224,148.27],[20220225,151.93],[20220228,152.87],[20220301,148.67],[20220302,149.36],[20220303,147.02],[20220304,140.55],[20220307,137.91],[20220308,133.18],[20220309,142.63],[20220310,139.02],[20220311,140.42],[20220314,142.4],[20220315,142],[20220316,149.61],[20220317,150.55],[20220318,153.56],[20220321,152.67],[20220322,153.71],[20220323,151.23],[20220324,149.93],[20220325,150.38],[20220328,150.9],[20220329,155.97],[20220330,154.06],[20220331,151.87],[20220401,152],[20220404,153.41],[20220405,153.6],[20220406,148.2],[20220407,147.63],[20220408,147.56],[20220411,144.68],[20220412,144.73],[20220413,144.63],[20220414,145.19],[20220419,143.91],[20220420,146.96],[20220421,147.57],[20220422,143.93],[20220425,141.65],[20220426,139.46],[20220427,139.78],[20220428,141.98],[20220429,142.29],[20220502,139.47],[20220503,140.09],[20220504,138.15],[20220505,136.86],[20220506,132.89],[20220510,129.56],[20220511,132.09],[20220512,131.05],[20220513,135.1],[20220516,134.82],[20220517,136.73],[20220518,133.62],[20220519,132.81],[20220520,133.42],[20220523,134.81],[20220524,132.47],[20220525,132.68],[20220527,138.28],[20220530,140.26],[20220531,138.55],[20220601,136.89],[20220602,139.49],[20220603,138.57],[20220607,138.74],[20220608,138.66],[20220609,136.55],[20220610,132.59],[20220613,127.75],[20220614,124.64],[20220615,126.7],[20220617,123.03],[20220620,123.65],[20220621,124.74],[20220622,124.63],[20220624,128.27],[20220627,128.93],[20220628,128.72],[20220629,126.99],[20220630,126.01],[20220701,125.58],[20220704,125.43],[20220705,124.12],[20220706,127.69],[20220707,129.25],[20220708,130.16],[20220711,129.65],[20220712,129.64],[20220713,129.19],[20220714,127.51],[20220715,130],[20220718,130.8],[20220719,132.85],[20220720,133.29],[20220721,136.37],[20220722,136.22],[20220725,135.92],[20220726,134.49],[20220727,136.86],[20220728,139.46],[20220729,142.23],[20220801,142.82],[20220802,141.22],[20220803,142.37],[20220804,144.3],[20220805,141.1],[20220808,142.46],[20220809,140.1],[20220810,142.23],[20220811,142.78],[20220812,142.39],[20220816,142.24],[20220817,141.26],[20220818,141.97],[20220819,140.21],[20220822,137.23],[20220823,135.9],[20220824,137.21],[20220825,137.68],[20220826,134.34],[20220829,132.16],[20220830,132.38],[20220831,131.35],[20220901,128.78],[20220902,132.1],[20220905,129.74],[20220906,130.66],[20220907,130.69],[20220908,131.86],[20220909,134.17],[20220912,135.73],[20220913,132.38],[20220914,132],[20220915,130.47],[20220916,128.23],[20220919,127.98],[20220920,126.47],[20220921,127.97],[20220922,123.9],[20220923,121.55],[20220926,122.12],[20220927,122.38],[20220928,122.61],[20220929,120.47],[20220930,123],[20221004,128.43],[20221005,127.59],[20221006,127.46],[20221007,124.56],[20221010,123.18],[20221011,122.04],[20221012,121.58],[20221013,121.8],[20221014,122.54],[20221017,124.6],[20221018,125.51],[20221019,123.58],[20221020,124.84],[20221021,123.7],[20221024,125.69],[20221025,128.42],[20221026,129.49],[20221027,127.69],[20221028,127.3],[20221031,126.35],[20221102,125.63],[20221103,123.55],[20221104,126.46],[20221107,126.93],[20221108,129.75],[20221109,129.99],[20221110,134.07],[20221111,135.71],[20221114,136.34],[20221115,136.62],[20221116,134.65],[20221117,134.21],[20221118,135.63],[20221121,134.67],[20221122,134.17],[20221123,134.7],[20221124,135.95],[20221125,135.34],[20221128,134.19],[20221129,132.71],[20221130,134.29],[20221201,136.82],[20221202,136.85],[20221205,135.55],[20221206,133.39],[20221207,132.59],[20221208,132.81],[20221209,133.85],[20221212,133.59],[20221213,136.46],[20221214,135.94],[20221215,131.08],[20221216,129.2],[20221219,128.74],[20221220,127.09],[20221221,129.41],[20221222,127.46],[20221223,127.38],[20221227,127.64],[20221228,127.06],[20221229,128.96],[20221230,127.23],[20230102,128.06],[20230103,129.24],[20230104,131.81],[20230105,131.18],[20230106,132.7],[20230109,135.55],[20230110,134.95],[20230111,136.84],[20230112,137.15],[20230113,138.66],[20230116,139.59],[20230117,139.86],[20230118,140.05],[20230119,136.52],[20230120,137.33],[20230123,138.94],[20230124,139.16],[20230125,138.4],[20230126,139.56],[20230127,140.13],[20230130,138.93],[20230131,139.06],[20230201,139.76],[20230202,145.33],[20230203,146.18],[20230206,143.83],[20230207,143.21],[20230208,142.73],[20230209,143.23],[20230210,140.62],[20230213,141.9],[20230214,142.01],[20230215,143.31],[20230216,143.56],[20230217,142.32],[20230220,142.46],[20230221,141.09],[20230222,141.66],[20230223,142.14],[20230224,139.37],[20230227,141.14],[20230228,140.04],[20230301,139.23],[20230302,140.04],[20230303,141.54],[20230306,141.69],[20230307,140.53],[20230308,140.38],[20230309,140.27],[20230310,138.86],[20230313,135.8],[20230314,138.29],[20230315,134.22],[20230316,137.39],[20230317,135.91],[20230320,136.49],[20230321,138.46],[20230322,138.45],[20230323,139.29],[20230324,136.75],[20230327,137.61],[20230328,136.46],[20230329,138.71],[20230330,141.11],[20230331,141.86],[20230403,140.85],[20230404,140.88],[20230405,139.63],[20230406,139.62],[20230411,140.37],[20230412,139.51],[20230413,141.4],[20230414,141.66],[20230417,140.93],[20230418,141.02],[20230419,139.97],[20230420,139.26],[20230421,139.98],[20230424,140.06],[20230425,139.2],[20230426,138.45],[20230427,137.77],[20230428,138.21],[20230502,137.89],[20230503,138.84],[20230504,138.51],[20230505,139.84],[20230508,140.17],[20230510,138.51],[20230511,138.89],[20230512,138.96],[20230515,138.79],[20230516,138.79],[20230517,138.15],[20230519,140.64],[20230522,141.22],[20230523,139.26],[20230524,136.28],[20230525,137.02],[20230526,139.18],[20230530,138.29],[20230531,137.02],[20230601,138.04],[20230602,140.07],[20230605,139.03],[20230606,139.58],[20230607,138.78],[20230609,138.82],[20230612,140.66],[20230613,142.46],[20230614,142.79],[20230615,142.14],[20230616,142.57],[20230619,140.43],[20230620,138.94],[20230621,137.08],[20230622,137.35],[20230626,135.85],[20230627,135.3],[20230628,137.11],[20230629,137.24],[20230630,138.8],[20230703,137.71],[20230704,138.34],[20230705,137],[20230706,133.68],[20230707,134.51],[20230710,135.38],[20230711,136.18],[20230712,138.61],[20230713,139.89],[20230714,140.55],[20230717,138.73],[20230718,138.84],[20230719,139.16],[20230720,138.1],[20230721,138.68],[20230724,138.62],[20230725,139.45],[20230726,138.01],[20230727,141.5],[20230728,141.28],[20230731,141.67],[20230801,140.14],[20230802,137.43],[20230803,135.98],[20230804,136.15],[20230807,135.88],[20230808,134.5],[20230809,135.12],[20230810,136.97],[20230811,135.19],[20230814,135.79],[20230816,134.18],[20230817,130.72],[20230818,129.87],[20230821,129.89],[20230822,130.89],[20230823,131.23],[20230824,129.91],[20230825,129.77],[20230828,131.58],[20230829,133],[20230830,133.07],[20230831,132.46],[20230901,132.04],[20230904,132.16],[20230905,131.28],[20230906,129.91],[20230907,128.58],[20230908,128.85],[20230911,128.85],[20230912,126.95],[20230913,126.57],[20230914,127.78],[20230915,127.69],[20230918,125.62],[20230919,125.22],[20230920,126.19],[20230921,124.27],[20230922,124.91],[20230925,123.33],[20230926,121.28],[20230927,121.11],[20230928,121.9],[20230929,123.17],[20231002,122.22],[20231004,121.78],[20231005,120.96],[20231006,122.32],[20231009,120.27],[20231010,122.96],[20231011,121.71],[20231012,121.78],[20231013,118.8],[20231016,118.97],[20231017,118.61],[20231018,117.36],[20231019,117.4],[20231020,115.92],[20231023,116.15],[20231024,117.28],[20231025,115.44],[20231026,114.82],[20231027,113.64],[20231030,113.16],[20231031,114.37],[20231102,118.25],[20231103,119.59],[20231106,118.8],[20231107,119.95],[20231108,120.67],[20231109,121.74],[20231110,119.62],[20231113,120.26],[20231114,123.34],[20231115,124.63],[20231116,123.4],[20231117,124.02],[20231120,124.95],[20231121,123.88],[20231122,124.76],[20231123,124.81],[20231124,124.73],[20231127,124.39],[20231128,124.06],[20231129,125.98],[20231130,125.88],[20231201,126.63],[20231204,125.69],[20231205,126.34],[20231206,126.65],[20231207,126.28],[20231208,127.68],[20231211,127.76],[20231212,127.42],[20231213,127.38],[20231214,130.45],[20231215,131.13],[20231218,129.79],[20231219,130.81],[20231220,131.28],[20231221,131.31],[20231222,131.01],[20231227,131.76],[20231228,131.38],[20231229,131.38],[20240102,129.76],[20240103,126.89],[20240104,126.16],[20240105,125.71],[20240108,126.87],[20240109,126.8],[20240110,126.44],[20240111,125.67],[20240112,127.07],[20240115,126.4],[20240116,125.75],[20240117,124.46],[20240118,126.58],[20240119,126.45],[20240122,127.69],[20240123,128.08],[20240124,130.11],[20240125,130.93],[20240126,133.14],[20240129,132.93],[20240130,133.33],[20240131,132.81],[20240201,133.13],[20240202,133.09],[20240205,133.4],[20240206,134.16],[20240207,133.78],[20240208,134.6],[20240209,135.73],[20240212,136.38],[20240213,133.5],[20240214,134.54],[20240215,135.64],[20240216,136.83],[20240219,135.77],[20240220,134.34],[20240221,133.67],[20240222,136.5],[20240223,136.18],[20240226,136.66],[20240227,137.63],[20240228,136.5],[20240229,136.71],[20240301,137.72],[20240304,138.15],[20240305,136.84],[20240306,138.39],[20240307,138.79],[20240308,137.15],[20240311,135.6],[20240312,137.23],[20240313,136.86],[20240314,136.69],[20240315,135.13],[20240318,134.81],[20240319,134.78],[20240320,134.24],[20240321,136.76],[20240322,136.03],[20240325,135.67],[20240326,135.95],[20240327,136.16],[20240328,136.07],[20240402,134.18],[20240403,134.62],[20240404,134.69],[20240405,133.72],[20240408,134.96],[20240409,133.79],[20240410,133.76],[20240411,133.24],[20240412,132.2],[20240415,132.49],[20240416,130.86],[20240417,130.08],[20240418,128.99],[20240419,127.6],[20240422,127.96],[20240423,130.25],[20240424,129.96],[20240425,127.52],[20240426,129.61],[20240429,129.04],[20240430,127.7],[20240502,126.64],[20240503,128.34],[20240506,128.92],[20240507,130.35],[20240508,130],[20240510,131.2],[20240513,130.52],[20240514,131.1],[20240515,132.41],[20240516,133.03],[20240517,132.27],[20240521,131.78],[20240522,131.49],[20240523,132.31],[20240524,132.15],[20240527,132.39],[20240528,131.19],[20240529,129.26],[20240531,128.15],[20240603,129.17],[20240604,128.99],[20240605,131.73],[20240606,133.07],[20240607,132.89],[20240610,132.76],[20240611,131.78],[20240612,133.12],[20240613,130.69],[20240614,128.76],[20240617,128.76],[20240618,129.41],[20240619,128.1],[20240620,130.29],[20240621,129.32],[20240624,130.06],[20240625,129.69],[20240626,129.51],[20240627,129.78],[20240628,129.28],[20240701,128.44],[20240702,128.45],[20240703,129.6],[20240704,130.15],[20240705,130.63],[20240708,129.89],[20240709,128.58],[20240710,129.98],[20240711,130.86],[20240712,132.19],[20240715,131.03],[20240716,130.48],[20240717,128.04],[20240718,127.26],[20240719,125.73],[20240722,127.21],[20240723,128.41],[20240724,125.61],[20240725,124.16]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190727,1217.94],[20190728,1217.94],[20190729,1216.78],[20190730,1197.99],[20190731,1199.18],[20190801,1205.36],[20190802,1177.23],[20190803,1177.23],[20190804,1177.23],[20190805,1153.52],[20190806,1148.08],[20190807,1150.75],[20190808,1167.99],[20190809,1157.48],[20190810,1157.48],[20190811,1157.48],[20190812,1152.08],[20190813,1156.13],[20190814,1137.31],[20190815,1134.72],[20190816,1144.22],[20190817,1144.22],[20190818,1144.22],[20190819,1158.84],[20190820,1152.79],[20190821,1166.51],[20190822,1162.51],[20190823,1153.03],[20190824,1153.03],[20190825,1153.03],[20190826,1152.9],[20190827,1159.93],[20190828,1157.6],[20190829,1170.89],[20190830,1179.92],[20190831,1179.92],[20190901,1179.92],[20190902,1182.09],[20190903,1178.01],[20190904,1188.28],[20190905,1199.1],[20190906,1201.73],[20190907,1201.73],[20190908,1201.73],[20190909,1202.18],[20190910,1203.23],[20190911,1209.23],[20190912,1213.65],[20190913,1218.54],[20190914,1218.54],[20190915,1218.54],[20190916,1210.93],[20190917,1209.06],[20190918,1210.5],[20190919,1217.31],[20190920,1220.02],[20190921,1220.02],[20190922,1220.02],[20190923,1209.41],[20190924,1209.24],[20190925,1200.97],[20190926,1207.74],[20190927,1213.55],[20190928,1213.55],[20190929,1213.55],[20190930,1219.22],[20191001,1209.15],[20191002,1178.39],[20191003,1176.37],[20191004,1183.73],[20191005,1183.73],[20191006,1183.73],[20191007,1191.45],[20191008,1180.18],[20191009,1185.94],[20191010,1194.41],[20191011,1216.17],[20191012,1216.17],[20191013,1216.17],[20191014,1214.93],[20191015,1226.45],[20191016,1227.71],[20191017,1227.01],[20191018,1222.51],[20191019,1222.51],[20191020,1222.51],[20191021,1228.54],[20191022,1229.28],[20191023,1228.76],[20191024,1234.54],[20191025,1236.28],[20191026,1236.28],[20191027,1236.28],[20191028,1239.76],[20191029,1238.97],[20191030,1238.29],[20191031,1233.76],[20191101,1236.53],[20191102,1236.53],[20191103,1236.53],[20191104,1253.85],[20191105,1257.54],[20191106,1260.12],[20191107,1266.72],[20191108,1264.76],[20191109,1264.76],[20191110,1264.76],[20191111,1264.11],[20191112,1268.14],[20191113,1263.22],[20191114,1260.86],[20191115,1267.17],[20191116,1267.17],[20191117,1267.17],[20191118,1266.56],[20191119,1265.22],[20191120,1260.87],[20191121,1256.84],[20191122,1259.95],[20191123,1259.95],[20191124,1259.95],[20191125,1267.61],[20191126,1270.39],[20191127,1272.57],[20191128,1270.26],[20191129,1268.4],[20191130,1268.4],[20191201,1268.4],[20191202,1249.84],[20191203,1241.8],[20191204,1253.96],[20191205,1253.88],[20191206,1264.51],[20191207,1264.51],[20191208,1264.51],[20191209,1261.54],[20191210,1259.05],[20191211,1262.86],[20191212,1268.25],[20191213,1275.35],[20191214,1275.35],[20191215,1275.35],[20191216,1287.28],[20191217,1283.59],[20191218,1281.77],[20191219,1282.51],[20191220,1290.84],[20191221,1290.84],[20191222,1290.84],[20191223,1292.12],[20191224,1292.35],[20191225,1292.35],[20191226,1292.34],[20191227,1294.35],[20191228,1294.35],[20191229,1294.35],[20191230,1285.92],[20191231,1283.77],[20200101,1283.77],[20200102,1295.9],[20200103,1290.93],[20200104,1290.93],[20200105,1290.93],[20200106,1284.03],[20200107,1288.4],[20200108,1290.76],[20200109,1297.34],[20200110,1296.73],[20200111,1296.73],[20200112,1296.73],[20200113,1294.32],[20200114,1294.89],[20200115,1293.51],[20200116,1295.4],[20200117,1305.03],[20200118,1305.03],[20200119,1305.03],[20200120,1306.17],[20200121,1301.49],[20200122,1298.39],[20200123,1289.6],[20200124,1299.43],[20200125,1299.43],[20200126,1299.43],[20200127,1272.48],[20200128,1281.38],[20200129,1287.64],[20200130,1275.19],[20200131,1261.82],[20200201,1261.82],[20200202,1261.82],[20200203,1265.58],[20200204,1284.17],[20200205,1300.65],[20200206,1309.33],[20200207,1306.24],[20200208,1306.24],[20200209,1306.24],[20200210,1305.14],[20200211,1315.91],[20200212,1325.49],[20200213,1324.84],[20200214,1326.01],[20200215,1326.01],[20200216,1326.01],[20200217,1329.46],[20200218,1324.07],[20200219,1333.14],[20200220,1324.71],[20200221,1315.93],[20200222,1315.93],[20200223,1315.93],[20200224,1267.7],[20200225,1243.26],[20200226,1241.14],[20200227,1204.45],[20200228,1163.17],[20200229,1163.17],[20200301,1163.17],[20200302,1161.74],[20200303,1174.9],[20200304,1187.3],[20200305,1169.63],[20200306,1128.37],[20200307,1128.37],[20200308,1128.37],[20200309,1045.55],[20200310,1027.32],[20200311,1018.85],[20200312,905.87],[20200313,909.75],[20200314,909.75],[20200315,909.75],[20200316,857.03],[20200317,869.89],[20200318,842.25],[20200319,859.6],[20200320,890.21],[20200321,890.21],[20200322,890.21],[20200323,867.75],[20200324,929.28],[20200325,955.82],[20200326,974.27],[20200327,946.28],[20200328,946.28],[20200329,946.28],[20200330,950.26],[20200331,964.53],[20200401,936.88],[20200402,938.76],[20200403,931.21],[20200404,931.21],[20200405,931.21],[20200406,966.45],[20200407,990.28],[20200408,990.62],[20200409,1006.48],[20200410,1006.48],[20200411,1006.48],[20200412,1006.48],[20200413,1006.28],[20200414,1012.76],[20200415,981.09],[20200416,980.12],[20200417,1002.66],[20200418,1002.66],[20200419,1002.66],[20200420,1007.78],[20200421,980.48],[20200422,991.15],[20200423,1000.29],[20200424,991.43],[20200425,991.43],[20200426,991.43],[20200427,1010.51],[20200428,1025.59],[20200429,1046.38],[20200430,1032.65],[20200501,1032.05],[20200502,1032.05],[20200503,1032.05],[20200504,998.41],[20200505,1014.19],[20200506,1010.12],[20200507,1020.38],[20200508,1028.54],[20200509,1028.54],[20200510,1028.54],[20200511,1025.66],[20200512,1026.5],[20200513,1007.82],[20200514,987.25],[20200515,990.9],[20200516,990.9],[20200517,990.9],[20200518,1028.84],[20200519,1024.33],[20200520,1034.26],[20200521,1031.84],[20200522,1030.67],[20200523,1030.67],[20200524,1030.67],[20200525,1046.33],[20200526,1062.44],[20200527,1073.1],[20200528,1086.98],[20200529,1076.81],[20200530,1076.81],[20200531,1076.81],[20200601,1079.5],[20200602,1105.56],[20200603,1135.13],[20200604,1136.34],[20200605,1161.48],[20200606,1161.48],[20200607,1161.48],[20200608,1158.83],[20200609,1145.6],[20200610,1137.25],[20200611,1099.25],[20200612,1095.85],[20200613,1095.85],[20200614,1095.85],[20200615,1092.18],[20200616,1122.81],[20200617,1130.73],[20200618,1125.65],[20200619,1129.03],[20200620,1129.03],[20200621,1129.03],[20200622,1123.36],[20200623,1131.79],[20200624,1110.69],[20200625,1115.57],[20200626,1113.68],[20200627,1113.68],[20200628,1113.68],[20200629,1118.71],[20200630,1121.11],[20200701,1121.73],[20200702,1143.98],[20200703,1140.55],[20200704,1140.55],[20200705,1140.55],[20200706,1155.45],[20200707,1150.03],[20200708,1141.61],[20200709,1134.11],[20200710,1140.59],[20200711,1140.59],[20200712,1140.59],[20200713,1154.74],[20200714,1148.4],[20200715,1161.93],[20200716,1160.89],[20200717,1160.14],[20200718,1160.14],[20200719,1160.14],[20200720,1169.11],[20200721,1174.5],[20200722,1166.55],[20200723,1167.6],[20200724,1148.25],[20200725,1148.25],[20200726,1148.25],[20200727,1144.17],[20200728,1144.24],[20200729,1145.08],[20200730,1118.68],[20200731,1109.76],[20200801,1109.76],[20200802,1109.76],[20200803,1126.1],[20200804,1128.03],[20200805,1135.05],[20200806,1128.02],[20200807,1131.16],[20200808,1131.16],[20200809,1131.16],[20200810,1133.34],[20200811,1153.26],[20200812,1164.28],[20200813,1160.63],[20200814,1147.55],[20200815,1147.55],[20200816,1147.55],[20200817,1149.19],[20200818,1144.6],[20200819,1149.42],[20200820,1138.38],[20200821,1135.54],[20200822,1135.54],[20200823,1135.54],[20200824,1154.98],[20200825,1156.09],[20200826,1164.25],[20200827,1157.61],[20200828,1153.21],[20200829,1153.21],[20200830,1153.21],[20200831,1145.05],[20200901,1142.61],[20200902,1158.9],[20200903,1149.73],[20200904,1136.56],[20200905,1136.56],[20200906,1136.56],[20200907,1150.17],[20200908,1138.3],[20200909,1155.06],[20200910,1154.29],[20200911,1154.07],[20200912,1154.07],[20200913,1154.07],[20200914,1155.72],[20200915,1161.03],[20200916,1165.63],[20200917,1159.94],[20200918,1152.62],[20200919,1152.62],[20200920,1152.62],[20200921,1116.51],[20200922,1115.99],[20200923,1120.36],[20200924,1113.4],[20200925,1107.69],[20200926,1107.69],[20200927,1107.69],[20200928,1132.03],[20200929,1129.81],[20200930,1127.25],[20201001,1130.6],[20201002,1130.49],[20201003,1130.49],[20201004,1130.49],[20201005,1141.19],[20201006,1146.07],[20201007,1145.86],[20201008,1153.95],[20201009,1159.18],[20201010,1159.18],[20201011,1159.18],[20201012,1167.07],[20201013,1161.66],[20201014,1162.26],[20201015,1139.37],[20201016,1150.58],[20201017,1150.58],[20201018,1150.58],[20201019,1149.66],[20201020,1146.88],[20201021,1131.89],[20201022,1128.28],[20201023,1135.07],[20201024,1135.07],[20201025,1135.07],[20201026,1112.83],[20201027,1098.34],[20201028,1066.47],[20201029,1063.75],[20201030,1063.99],[20201031,1063.99],[20201101,1063.99],[20201102,1080.89],[20201103,1104.12],[20201104,1122.75],[20201105,1139.49],[20201106,1136.5],[20201107,1136.5],[20201108,1136.5],[20201109,1185.77],[20201110,1199.08],[20201111,1205.74],[20201112,1200.51],[20201113,1203.1],[20201114,1203.1],[20201115,1203.1],[20201116,1216.45],[20201117,1216.24],[20201118,1221.06],[20201119,1214.8],[20201120,1219.9],[20201121,1219.9],[20201122,1219.9],[20201123,1219.09],[20201124,1229.76],[20201125,1232.72],[20201126,1232.91],[20201127,1240.98],[20201128,1240.98],[20201129,1240.98],[20201130,1233.28],[20201201,1239.61],[20201202,1237.09],[20201203,1234.7],[20201204,1242.12],[20201205,1242.12],[20201206,1242.12],[20201207,1240.04],[20201208,1240.6],[20201209,1241.95],[20201210,1239.23],[20201211,1229.14],[20201212,1229.14],[20201213,1229.14],[20201214,1234.54],[20201215,1239.2],[20201216,1246.63],[20201217,1250.76],[20201218,1249.25],[20201219,1249.25],[20201220,1249.25],[20201221,1222.34],[20201222,1234.91],[20201223,1246.34],[20201224,1247.34],[20201225,1247.34],[20201226,1247.34],[20201227,1247.34],[20201228,1257.26],[20201229,1263.31],[20201230,1261],[20201231,1256.05],[20210101,1256.05],[20210102,1256.05],[20210103,1256.05],[20210104,1265.18],[20210105,1260.13],[20210106,1274.34],[20210107,1282.49],[20210108,1290.22],[20210109,1290.22],[20210110,1290.22],[20210111,1282.89],[20210112,1282.25],[20210113,1284.75],[20210114,1290.68],[20210115,1278.66],[20210116,1278.66],[20210117,1278.66],[20210118,1279.68],[20210119,1279.08],[20210120,1286.12],[20210121,1287.47],[20210122,1279.46],[20210123,1279.46],[20210124,1279.46],[20210125,1265.85],[20210126,1273.15],[20210127,1257.61],[20210128,1260.6],[20210129,1244.7],[20210130,1244.7],[20210131,1244.7],[20210201,1257.18],[20210202,1273.97],[20210203,1280.87],[20210204,1288.48],[20210205,1292.65],[20210206,1292.65],[20210207,1292.65],[20210208,1296.85],[20210209,1294],[20210210,1290.75],[20210211,1295.61],[20210212,1302.1],[20210213,1302.1],[20210214,1302.1],[20210215,1313.48],[20210216,1313.75],[20210217,1304.29],[20210218,1294.52],[20210219,1301.91],[20210220,1301.91],[20210221,1301.91],[20210222,1295.12],[20210223,1288.34],[20210224,1291.67],[20210225,1292.4],[20210226,1278.39],[20210227,1278.39],[20210228,1278.39],[20210301,1295.41],[20210302,1298.12],[20210303,1298.14],[20210304,1293],[20210305,1284.06],[20210306,1284.06],[20210307,1284.06],[20210308,1305.96],[20210309,1316.53],[20210310,1324.52],[20210311,1333.23],[20210312,1331.46],[20210313,1331.46],[20210314,1331.46],[20210315,1331.33],[20210316,1337.15],[20210317,1335.61],[20210318,1341.35],[20210319,1333.38],[20210320,1333.38],[20210321,1333.38],[20210322,1332.22],[20210323,1331.29],[20210324,1332.01],[20210325,1331.99],[20210326,1343.69],[20210327,1343.69],[20210328,1343.69],[20210329,1348.44],[20210330,1358.46],[20210331,1357.72],[20210401,1366.47],[20210402,1366.47],[20210403,1366.47],[20210404,1366.47],[20210405,1366.94],[20210406,1373.98],[20210407,1372.21],[20210408,1377.43],[20210409,1378.9],[20210410,1378.9],[20210411,1378.9],[20210412,1374.63],[20210413,1377.85],[20210414,1379.18],[20210415,1381.99],[20210416,1392.85],[20210417,1392.85],[20210418,1392.85],[20210419,1392.99],[20210420,1372.54],[20210421,1377.62],[20210422,1389.55],[20210423,1390.31],[20210424,1390.31],[20210425,1390.31],[20210426,1394.24],[20210427,1394.26],[20210428,1395.13],[20210429,1391.18],[20210430,1385.85],[20210501,1385.85],[20210502,1385.85],[20210503,1391.84],[20210504,1375.04],[20210505,1396.25],[20210506,1397.53],[20210507,1408.12],[20210508,1408.12],[20210509,1408.12],[20210510,1408.95],[20210511,1386.24],[20210512,1385.25],[20210513,1385.84],[20210514,1402.22],[20210515,1402.22],[20210516,1402.22],[20210517,1405.11],[20210518,1405.99],[20210519,1387.52],[20210520,1401.05],[20210521,1410.04],[20210522,1410.04],[20210523,1410.04],[20210524,1411.09],[20210525,1416.28],[20210526,1415.23],[20210527,1416.79],[20210528,1425.85],[20210529,1425.85],[20210530,1425.85],[20210531,1420.39],[20210601,1428.34],[20210602,1430.97],[20210603,1430.73],[20210604,1434.46],[20210605,1434.46],[20210606,1434.46],[20210607,1439.43],[20210608,1440.33],[20210609,1439.98],[20210610,1439.59],[20210611,1448.5],[20210612,1448.5],[20210613,1448.5],[20210614,1452.52],[20210615,1454.35],[20210616,1455.38],[20210617,1455.27],[20210618,1436.22],[20210619,1436.22],[20210620,1436.22],[20210621,1441.02],[20210622,1444.38],[20210623,1437.54],[20210624,1447.78],[20210625,1450.74],[20210626,1450.74],[20210627,1450.74],[20210628,1443.5],[20210629,1447.74],[20210630,1436.08],[20210701,1442.67],[20210702,1445.28],[20210703,1445.28],[20210704,1445.28],[20210705,1448.2],[20210706,1441.3],[20210707,1448.78],[20210708,1425.06],[20210709,1442.39],[20210710,1442.39],[20210711,1442.39],[20210712,1452.15],[20210713,1453.95],[20210714,1453.56],[20210715,1441.97],[20210716,1435.91],[20210717,1435.91],[20210718,1435.91],[20210719,1405.98],[20210720,1411.33],[20210721,1430.97],[20210722,1444.13],[20210723,1458.89],[20210724,1458.89],[20210725,1458.89],[20210726,1459.26],[20210727,1449.54],[20210728,1458.36],[20210729,1465.39],[20210730,1460.23],[20210731,1460.23],[20210801,1460.23],[20210802,1467.09],[20210803,1470.62],[20210804,1479.61],[20210805,1486.07],[20210806,1489.11],[20210807,1489.11],[20210808,1489.11],[20210809,1491.4],[20210810,1495.74],[20210811,1501.06],[20210812,1505.84],[20210813,1508.52],[20210814,1508.52],[20210815,1508.52],[20210816,1501.84],[20210817,1499.44],[20210818,1502.32],[20210819,1484.16],[20210820,1487],[20210821,1487],[20210822,1487],[20210823,1496.55],[20210824,1497.53],[20210825,1497.86],[20210826,1493.53],[20210827,1498.25],[20210828,1498.25],[20210829,1498.25],[20210830,1501.13],[20210831,1498.08],[20210901,1505.94],[20210902,1509.5],[20210903,1501.4],[20210904,1501.4],[20210905,1501.4],[20210906,1509.64],[20210907,1506.82],[20210908,1493.64],[20210909,1491.96],[20210910,1487.91],[20210911,1487.91],[20210912,1487.91],[20210913,1491.24],[20210914,1492.69],[20210915,1481.15],[20210916,1486.36],[20210917,1476.44],[20210918,1476.44],[20210919,1476.44],[20210920,1450.11],[20210921,1465.4],[20210922,1478.51],[20210923,1492.3],[20210924,1480.51],[20210925,1480.51],[20210926,1480.51],[20210927,1478.09],[20210928,1448.72],[20210929,1451.77],[20210930,1447.13],[20211001,1439.9],[20211002,1439.9],[20211003,1439.9],[20211004,1432.13],[20211005,1447.46],[20211006,1432.37],[20211007,1452.75],[20211008,1448.99],[20211009,1448.99],[20211010,1448.99],[20211011,1445.45],[20211012,1444.28],[20211013,1452.62],[20211014,1468.98],[20211015,1478.95],[20211016,1478.95],[20211017,1478.95],[20211018,1472.43],[20211019,1476.33],[20211020,1479.98],[20211021,1478.53],[20211022,1487.84],[20211023,1487.84],[20211024,1487.84],[20211025,1488.57],[20211026,1497.05],[20211027,1495.71],[20211028,1500.64],[20211029,1500.54],[20211030,1500.54],[20211031,1500.54],[20211101,1505.85],[20211102,1518.45],[20211103,1525.12],[20211104,1532.06],[20211105,1534.86],[20211106,1534.86],[20211107,1534.86],[20211108,1533.8],[20211109,1531.71],[20211110,1532.04],[20211111,1534.4],[20211112,1538.49],[20211113,1538.49],[20211114,1538.49],[20211115,1543.97],[20211116,1545.63],[20211117,1547.02],[20211118,1543.36],[20211119,1535.51],[20211120,1535.51],[20211121,1535.51],[20211122,1533.94],[20211123,1514.85],[20211124,1511.26],[20211125,1517.43],[20211126,1468.14],[20211127,1468.14],[20211128,1468.14],[20211129,1470.33],[20211130,1459.02],[20211201,1483.63],[20211202,1466.29],[20211203,1458.44],[20211204,1458.44],[20211205,1458.44],[20211206,1472.55],[20211207,1510.1],[20211208,1501.53],[20211209,1497.76],[20211210,1493.04],[20211211,1493.04],[20211212,1493.04],[20211213,1488.67],[20211214,1477.01],[20211215,1480.26],[20211216,1491.86],[20211217,1481.03],[20211218,1480.89],[20211219,1480.89],[20211220,1464.61],[20211221,1482.62],[20211222,1495.79],[20211223,1509.19],[20211224,1508.64],[20211225,1508.64],[20211226,1508.64],[20211227,1516.14],[20211228,1524.23],[20211229,1523.79],[20211230,1526.53],[20211231,1524.87],[20220101,1524.87],[20220102,1524.87],[20220103,1532.08],[20220104,1543.94],[20220105,1547.97],[20220106,1529.2],[20220107,1523.42],[20220108,1523.42],[20220109,1523.42],[20220110,1501.73],[20220111,1513.44],[20220112,1522.56],[20220113,1523.26],[20220114,1509.83],[20220115,1509.83],[20220116,1509.83],[20220117,1516.65],[20220118,1502.62],[20220119,1502.64],[20220120,1508.88],[20220121,1484.86],[20220122,1484.86],[20220123,1484.86],[20220124,1432.92],[20220125,1433.99],[20220126,1457.74],[20220127,1462.92],[20220128,1450.57],[20220129,1450.57],[20220130,1450.57],[20220131,1462.51],[20220201,1478.73],[20220202,1484.63],[20220203,1463.29],[20220204,1444.99],[20220205,1444.99],[20220206,1444.99],[20220207,1450.16],[20220208,1452.69],[20220209,1475.94],[20220210,1474.78],[20220211,1462],[20220212,1462],[20220213,1462],[20220214,1432.96],[20220215,1454.92],[20220216,1455.48],[20220217,1448.16],[20220218,1437.02],[20220219,1437.02],[20220220,1437.02],[20220221,1411.02],[20220222,1406.93],[20220223,1404.02],[20220224,1358.21],[20220225,1396.3],[20220226,1396.3],[20220227,1396.3],[20220228,1390.64],[20220301,1349.83],[20220302,1354.41],[20220303,1332.81],[20220304,1277.03],[20220305,1277.03],[20220306,1277.03],[20220307,1256.6],[20220308,1251.64],[20220309,1322.56],[20220310,1300.83],[20220311,1311.13],[20220312,1311.13],[20220313,1311.13],[20220314,1332.17],[20220315,1330.68],[20220316,1374.28],[20220317,1378.76],[20220318,1385.12],[20220319,1385.12],[20220320,1385.12],[20220321,1382.72],[20220322,1394.61],[20220323,1379.49],[20220324,1373.6],[20220325,1374.53],[20220326,1374.53],[20220327,1374.53],[20220328,1381.65],[20220329,1414.43],[20220330,1404.78],[20220331,1390.7],[20220401,1392.99],[20220402,1392.99],[20220403,1392.99],[20220404,1400.6],[20220405,1394.69],[20220406,1368.38],[20220407,1363.97],[20220408,1378.98],[20220409,1378.98],[20220410,1378.98],[20220411,1373.17],[20220412,1369.69],[20220413,1369.32],[20220414,1376.69],[20220415,1376.68],[20220416,1376.68],[20220417,1376.68],[20220418,1376.73],[20220419,1372.92],[20220420,1391.11],[20220421,1402.17],[20220422,1378.62],[20220423,1378.62],[20220424,1378.62],[20220425,1356.39],[20220426,1345.93],[20220427,1348.9],[20220428,1362.46],[20220429,1368.71],[20220430,1368.71],[20220501,1368.71],[20220502,1352.52],[20220503,1358.81],[20220504,1349.56],[20220505,1341.33],[20220506,1319.34],[20220507,1319.34],[20220508,1319.34],[20220509,1297.21],[20220510,1291.87],[20220511,1314.89],[20220512,1305.64],[20220513,1331.49],[20220514,1331.49],[20220515,1331.49],[20220516,1331.77],[20220517,1348.44],[20220518,1335.15],[20220519,1318.96],[20220520,1326.85],[20220521,1326.85],[20220522,1326.85],[20220523,1342.7],[20220524,1329.13],[20220525,1336.7],[20220526,1343.05],[20220527,1369.1],[20220528,1369.1],[20220529,1369.1],[20220530,1382.87],[20220531,1368.47],[20220601,1357.73],[20220602,1366.1],[20220603,1364.05],[20220604,1364.05],[20220605,1364.05],[20220606,1370.37],[20220607,1371.17],[20220608,1365.14],[20220609,1347.12],[20220610,1309.75],[20220611,1309.75],[20220612,1309.75],[20220613,1276.1],[20220614,1260.23],[20220615,1276.54],[20220616,1247.49],[20220617,1248.5],[20220618,1248.5],[20220619,1248.5],[20220620,1256.56],[20220621,1262.96],[20220622,1251.77],[20220623,1243.51],[20220624,1268.41],[20220625,1268.41],[20220626,1268.41],[20220627,1275.24],[20220628,1278.82],[20220629,1265.36],[20220630,1245.63],[20220701,1246.51],[20220702,1246.51],[20220703,1246.51],[20220704,1247.59],[20220705,1223.28],[20220706,1237.39],[20220707,1259.95],[20220708,1269.65],[20220709,1269.65],[20220710,1269.65],[20220711,1260.49],[20220712,1261.15],[20220713,1252.02],[20220714,1236.07],[20220715,1254.33],[20220716,1254.33],[20220717,1254.33],[20220718,1267.09],[20220719,1286.59],[20220720,1288.01],[20220721,1293.3],[20220722,1295.68],[20220723,1295.68],[20220724,1295.68],[20220725,1296.65],[20220726,1288.98],[20220727,1298.05],[20220728,1312.07],[20220729,1331.81],[20220730,1331.81],[20220731,1331.81],[20220801,1332.07],[20220802,1325.08],[20220803,1336.54],[20220804,1344.59],[20220805,1335.14],[20220806,1335.14],[20220807,1335.14],[20220808,1343.32],[20220809,1333.27],[20220810,1344.39],[20220811,1348.65],[20220812,1351.06],[20220813,1351.06],[20220814,1351.06],[20220815,1352.75],[20220816,1358.97],[20220817,1344.65],[20220818,1347.48],[20220819,1335.84],[20220820,1335.84],[20220821,1335.84],[20220822,1313.4],[20220823,1308.75],[20220824,1311.78],[20220825,1314.7],[20220826,1294.09],[20220827,1294.09],[20220828,1294.09],[20220829,1281.52],[20220830,1278.73],[20220831,1266.3],[20220901,1246.3],[20220902,1269.92],[20220903,1269.92],[20220904,1269.92],[20220905,1254.86],[20220906,1257.54],[20220907,1258.16],[20220908,1262.68],[20220909,1282.51],[20220910,1282.51],[20220911,1282.51],[20220912,1305.02],[20220913,1287.61],[20220914,1277.03],[20220915,1269.4],[20220916,1252.76],[20220917,1252.76],[20220918,1252.76],[20220919,1250.89],[20220920,1236.58],[20220921,1243.01],[20220922,1223.1],[20220923,1196.19],[20220924,1196.19],[20220925,1196.19],[20220926,1191.9],[20220927,1188.2],[20220928,1187.91],[20220929,1168.64],[20220930,1182.54],[20221001,1182.54],[20221002,1182.54],[20221003,1190.68],[20221004,1233.7],[20221005,1223.52],[20221006,1217.32],[20221007,1198.37],[20221008,1198.37],[20221009,1198.37],[20221010,1193.05],[20221011,1185.77],[20221012,1179.4],[20221013,1186.55],[20221014,1196.51],[20221015,1196.51],[20221016,1196.51],[20221017,1215.87],[20221018,1226.84],[20221019,1222.57],[20221020,1228.1],[20221021,1222.16],[20221022,1222.16],[20221023,1222.16],[20221024,1239.76],[20221025,1259.67],[20221026,1266.7],[20221027,1264.61],[20221028,1264.14],[20221029,1264.14],[20221030,1264.14],[20221031,1266.04],[20221101,1269.46],[20221102,1265.27],[20221103,1253.23],[20221104,1278.31],[20221105,1278.31],[20221106,1278.31],[20221107,1286],[20221108,1297.98],[20221109,1297.53],[20221110,1329.81],[20221111,1338.7],[20221112,1338.7],[20221113,1338.7],[20221114,1344.83],[20221115,1349.25],[20221116,1337.37],[20221117,1332.29],[20221118,1344.91],[20221119,1344.91],[20221120,1344.91],[20221121,1343.61],[20221122,1349.39],[20221123,1354.16],[20221124,1361.95],[20221125,1362.41],[20221126,1362.41],[20221127,1362.41],[20221128,1351.87],[20221129,1348.39],[20221130,1355.46],[20221201,1366.68],[20221202,1367.29],[20221203,1367.29],[20221204,1367.29],[20221205,1360.12],[20221206,1353.27],[20221207,1347.29],[20221208,1344.48],[20221209,1352.85],[20221210,1352.85],[20221211,1352.85],[20221212,1347.39],[20221213,1364.66],[20221214,1363.7],[20221215,1328.63],[20221216,1313.5],[20221217,1313.5],[20221218,1313.5],[20221219,1315.01],[20221220,1311.14],[20221221,1331.11],[20221222,1321.12],[20221223,1319.81],[20221224,1319.81],[20221225,1319.81],[20221226,1319.81],[20221227,1321.68],[20221228,1316.93],[20221229,1327.94],[20221230,1313.19],[20221231,1313.19],[20230101,1313.19],[20230102,1325.41],[20230103,1340.9],[20230104,1365.94],[20230105,1365.93],[20230106,1379.43],[20230107,1379.43],[20230108,1379.43],[20230109,1394.75],[20230110,1390.91],[20230111,1401.28],[20230112,1409.95],[20230113,1416.31],[20230114,1416.31],[20230115,1416.31],[20230116,1421.64],[20230117,1424.85],[20230118,1427.44],[20230119,1404.08],[20230120,1409.32],[20230121,1409.32],[20230122,1409.32],[20230123,1418.59],[20230124,1419.89],[20230125,1416.5],[20230126,1424.95],[20230127,1428.56],[20230128,1428.56],[20230129,1428.56],[20230130,1424.04],[20230131,1424.63],[20230201,1429.65],[20230202,1453.24],[20230203,1458.49],[20230204,1458.49],[20230205,1458.49],[20230206,1446.24],[20230207,1444.05],[20230208,1445.72],[20230209,1455.15],[20230210,1438.48],[20230211,1438.48],[20230212,1438.48],[20230213,1448.55],[20230214,1450.95],[20230215,1461.29],[20230216,1468.17],[20230217,1463.96],[20230218,1463.96],[20230219,1463.96],[20230220,1463.19],[20230221,1456.14],[20230222,1451.29],[20230223,1454.74],[20230224,1438.77],[20230225,1438.77],[20230226,1438.77],[20230227,1454.51],[20230228,1452.8],[20230301,1447.05],[20230302,1450.78],[20230303,1466.18],[20230304,1466.18],[20230305,1466.18],[20230306,1470.1],[20230307,1461.37],[20230308,1461.93],[20230309,1458.91],[20230310,1440.76],[20230311,1440.76],[20230312,1440.76],[20230313,1403.57],[20230314,1422.6],[20230315,1383.84],[20230316,1401.52],[20230317,1388.2],[20230318,1388.2],[20230319,1388.2],[20230320,1399.08],[20230321,1419.59],[20230322,1421.75],[20230323,1423.42],[20230324,1401.4],[20230325,1401.4],[20230326,1401.4],[20230327,1412.16],[20230328,1411.67],[20230329,1429.25],[20230330,1446.92],[20230331,1455.53],[20230401,1455.53],[20230402,1455.53],[20230403,1453.93],[20230404,1454.59],[20230405,1448.54],[20230406,1453.93],[20230407,1453.92],[20230408,1453.92],[20230409,1453.92],[20230410,1453.93],[20230411,1461.77],[20230412,1462.53],[20230413,1468.59],[20230414,1475.7],[20230415,1475.7],[20230416,1475.7],[20230417,1472.67],[20230418,1479.33],[20230419,1479.87],[20230420,1475.02],[20230421,1480.33],[20230422,1480.33],[20230423,1480.33],[20230424,1481.35],[20230425,1474.56],[20230426,1466.63],[20230427,1469.83],[20230428,1473.72],[20230429,1473.72],[20230430,1473.72],[20230501,1473.72],[20230502,1459.17],[20230503,1462.83],[20230504,1454.94],[20230505,1471.36],[20230506,1471.36],[20230507,1471.36],[20230508,1475.69],[20230509,1473.18],[20230510,1466.99],[20230511,1468.48],[20230512,1473.07],[20230513,1473.07],[20230514,1473.07],[20230515,1474.96],[20230516,1471.27],[20230517,1470.45],[20230518,1474.56],[20230519,1488.6],[20230520,1488.6],[20230521,1488.6],[20230522,1492.46],[20230523,1484.07],[20230524,1460.27],[20230525,1457.48],[20230526,1472.3],[20230527,1472.3],[20230528,1472.3],[20230529,1471.56],[20230530,1464.85],[20230531,1446.44],[20230601,1455.71],[20230602,1475.61],[20230603,1475.61],[20230604,1475.61],[20230605,1470.64],[20230606,1472.79],[20230607,1471.77],[20230608,1473.2],[20230609,1469.89],[20230610,1469.89],[20230611,1469.89],[20230612,1477.46],[20230613,1486.29],[20230614,1494.51],[20230615,1490.19],[20230616,1497.19],[20230617,1497.19],[20230618,1497.19],[20230619,1484.66],[20230620,1476.59],[20230621,1469.18],[20230622,1462.28],[20230623,1456.85],[20230624,1456.85],[20230625,1456.85],[20230626,1454.28],[20230627,1458.74],[20230628,1472.26],[20230629,1476.94],[20230630,1490.77],[20230701,1490.77],[20230702,1490.77],[20230703,1491.82],[20230704,1491.38],[20230705,1480.47],[20230706,1447.3],[20230707,1448.16],[20230708,1448.16],[20230709,1448.16],[20230710,1452.08],[20230711,1462.47],[20230712,1483.96],[20230713,1493.63],[20230714,1494.64],[20230715,1494.64],[20230716,1494.64],[20230717,1485.52],[20230718,1489.33],[20230719,1491.26],[20230720,1493.72],[20230721,1498.31],[20230722,1498.31],[20230723,1498.31],[20230724,1498.06],[20230725,1501.74],[20230726,1493.83],[20230727,1517.65],[20230728,1518.8],[20230729,1518.8],[20230730,1518.8],[20230731,1517.81],[20230801,1504.37],[20230802,1484.65],[20230803,1474.57],[20230804,1479.45],[20230805,1479.45],[20230806,1479.45],[20230807,1479.91],[20230808,1469.19],[20230809,1475.91],[20230810,1490.49],[20230811,1475.96],[20230812,1475.96],[20230813,1475.96],[20230814,1476.9],[20230815,1471.76],[20230816,1464.61],[20230817,1450.73],[20230818,1443.52],[20230819,1443.52],[20230820,1443.52],[20230821,1446.54],[20230822,1456.15],[20230823,1459.29],[20230824,1452.75],[20230825,1452.87],[20230826,1452.87],[20230827,1452.87],[20230828,1466.67],[20230829,1480.79],[20230830,1479.39],[20230831,1476.59],[20230901,1472.78],[20230902,1472.78],[20230903,1472.78],[20230904,1470.37],[20230905,1464.74],[20230906,1457.29],[20230907,1451.02],[20230908,1453.18],[20230909,1453.18],[20230910,1453.18],[20230911,1459.57],[20230912,1454.34],[20230913,1448.7],[20230914,1464.04],[20230915,1470.46],[20230916,1470.46],[20230917,1470.46],[20230918,1455.31],[20230919,1453.65],[20230920,1465.04],[20230921,1447.84],[20230922,1442.23],[20230923,1442.23],[20230924,1442.23],[20230925,1429.91],[20230926,1419.15],[20230927,1415.1],[20230928,1420.14],[20230929,1428.88],[20230930,1428.88],[20231001,1428.88],[20231002,1415.91],[20231003,1402.05],[20231004,1399.81],[20231005,1400.05],[20231006,1410.77],[20231007,1410.77],[20231008,1410.62],[20231009,1403.81],[20231010,1428.56],[20231011,1428.68],[20231012,1428.47],[20231013,1409.93],[20231014,1409.93],[20231015,1409.93],[20231016,1411.26],[20231017,1409.53],[20231018,1396.91],[20231019,1387.69],[20231020,1368.31],[20231021,1368.31],[20231022,1368.31],[20231023,1368.49],[20231024,1375.68],[20231025,1375.75],[20231026,1370.83],[20231027,1362.32],[20231028,1362.32],[20231029,1362.32],[20231030,1365.63],[20231031,1377.58],[20231101,1381.97],[20231102,1410.47],[20231103,1417.35],[20231104,1417.35],[20231105,1417.35],[20231106,1411.49],[20231107,1410.06],[20231108,1415.82],[20231109,1430.97],[20231110,1421.69],[20231111,1421.69],[20231112,1421.69],[20231113,1429.47],[20231114,1450.79],[20231115,1459],[20231116,1454.53],[20231117,1465.07],[20231118,1465.07],[20231119,1465.07],[20231120,1468.38],[20231121,1464.34],[20231122,1470.86],[20231123,1473.86],[20231124,1478],[20231125,1478],[20231126,1478],[20231127,1474.75],[20231128,1472.53],[20231129,1481.47],[20231130,1485.9],[20231201,1496.65],[20231202,1496.65],[20231203,1496.65],[20231204,1496.58],[20231205,1505.23],[20231206,1512.73],[20231207,1511.09],[20231208,1523.11],[20231209,1523.11],[20231210,1523.11],[20231211,1526.97],[20231212,1526.32],[20231213,1524.95],[20231214,1535.4],[20231215,1536.97],[20231216,1536.97],[20231217,1536.97],[20231218,1530.11],[20231219,1535.01],[20231220,1536.11],[20231221,1533.48],[20231222,1534.28],[20231223,1534.28],[20231224,1534.28],[20231225,1534.28],[20231226,1534.26],[20231227,1537.31],[20231228,1533.37],[20231229,1534.53],[20231230,1534.53],[20231231,1534.55],[20240101,1534.55],[20240102,1532.8],[20240103,1514.41],[20240104,1520.53],[20240105,1517.47],[20240106,1517.47],[20240107,1517.47],[20240108,1524.86],[20240109,1521.37],[20240110,1519.99],[20240111,1513.7],[20240112,1524.39],[20240113,1524.39],[20240114,1524.44],[20240115,1519.11],[20240116,1514.63],[20240117,1501.11],[20240118,1512.22],[20240119,1511.92],[20240120,1511.92],[20240121,1511.92],[20240122,1522.99],[20240123,1520],[20240124,1540.63],[20240125,1545.42],[20240126,1558.43],[20240127,1558.43],[20240128,1558.43],[20240129,1557.67],[20240130,1562.46],[20240131,1561.98],[20240201,1554.59],[20240202,1555.61],[20240203,1555.61],[20240204,1555.61],[20240205,1555.6],[20240206,1562.15],[20240207,1559.1],[20240208,1565.63],[20240209,1565.92],[20240210,1565.92],[20240211,1565.92],[20240212,1574.74],[20240213,1559.96],[20240214,1565.09],[20240215,1575.71],[20240216,1582.81],[20240217,1582.81],[20240218,1582.81],[20240219,1581.47],[20240220,1580.48],[20240221,1583.54],[20240222,1601.49],[20240223,1606.08],[20240224,1606.08],[20240225,1606.08],[20240226,1602.19],[20240227,1607],[20240228,1604.02],[20240229,1602.8],[20240301,1609.13],[20240302,1609.13],[20240303,1609.13],[20240304,1611.77],[20240305,1608.38],[20240306,1613.66],[20240307,1627.9],[20240308,1626.76],[20240309,1626.76],[20240310,1626.76],[20240311,1618.63],[20240312,1631.26],[20240313,1636.01],[20240314,1634.46],[20240315,1632.02],[20240316,1632.02],[20240317,1632.02],[20240318,1630.62],[20240319,1635.92],[20240320,1636.59],[20240321,1650.02],[20240322,1650.57],[20240323,1650.57],[20240324,1650.57],[20240325,1652.74],[20240326,1658.29],[20240327,1663.68],[20240328,1664.89],[20240329,1664.89],[20240330,1664.89],[20240331,1664.89],[20240401,1664.88],[20240402,1651.86],[20240403,1656.54],[20240404,1657.71],[20240405,1642.38],[20240406,1642.38],[20240407,1642.38],[20240408,1650.51],[20240409,1640.24],[20240410,1640.1],[20240411,1633.7],[20240412,1632.1],[20240413,1632.1],[20240414,1632.1],[20240415,1635.29],[20240416,1616.34],[20240417,1614.41],[20240418,1619.84],[20240419,1616.72],[20240420,1616.72],[20240421,1616.72],[20240422,1626.86],[20240423,1646.6],[20240424,1645.12],[20240425,1630.71],[20240426,1648.74],[20240427,1648.74],[20240428,1648.74],[20240429,1650.03],[20240430,1637.7],[20240501,1637.5],[20240502,1632.89],[20240503,1641.81],[20240504,1641.81],[20240505,1641.81],[20240506,1651.62],[20240507,1669.89],[20240508,1676.61],[20240509,1679.39],[20240510,1695.33],[20240511,1695.33],[20240512,1695.38],[20240513,1696.58],[20240514,1699.45],[20240515,1708.43],[20240516,1706.4],[20240517,1703.4],[20240518,1703.4],[20240519,1703.4],[20240520,1705.27],[20240521,1702.7],[20240522,1699.27],[20240523,1700.76],[20240524,1700.27],[20240525,1700.27],[20240526,1700.3],[20240527,1706.01],[20240528,1700.26],[20240529,1681.3],[20240530,1686.05],[20240531,1687.01],[20240601,1687.01],[20240602,1686.94],[20240603,1693.89],[20240604,1683.23],[20240605,1700.19],[20240606,1709.68],[20240607,1704.53],[20240608,1704.53],[20240609,1704.53],[20240610,1694.95],[20240611,1679.36],[20240612,1695.84],[20240613,1672.33],[20240614,1643.83],[20240615,1643.83],[20240616,1643.58],[20240617,1647.98],[20240618,1659.61],[20240619,1653.56],[20240620,1670.3],[20240621,1659.26],[20240622,1659.26],[20240623,1659.25],[20240624,1669.51],[20240625,1666.1],[20240626,1659.88],[20240627,1654.3],[20240628,1648.68],[20240629,1648.68],[20240630,1648.7],[20240701,1657.57],[20240702,1651.55],[20240703,1666.68],[20240704,1676.12],[20240705,1676],[20240706,1676],[20240707,1676],[20240708,1673.56],[20240709,1658.23],[20240710,1671.2],[20240711,1680.82],[20240712,1695.96],[20240713,1695.96],[20240714,1695.96],[20240715,1683.78],[20240716,1676.04],[20240717,1663.14],[20240718,1661.07],[20240719,1648.74],[20240720,1648.74],[20240721,1648.8],[20240722,1665.24],[20240723,1669.23],[20240724,1655.74],[20240725,1639.6],[20240726,1643.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.133,81€ |
| 2021 | 1.528,05€ |
| 2022 | 1.166,94€ |
| 2023 | 1.197,25€ |
| 2024 | 1.065,98€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,26% |
| 3 M | -2,63% |
| 6 M | -5,17% |
| lfd. Jahr | -5,50% |
| 1 Jahr | -10,96% |
| 3 Jahre | -30,24% |
| 5 Jahre | 9,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,23% |
| Wertentwicklung seit Auflage | 24,16% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos und sozial und ökologisch verantwortlicher Investitionskriterien ein möglichst hoher Wertzuwachs. Um dies zu erreichen, wird das Fondsvermögen zu mindestens 51% in Aktien von Ausstellern des Euro-Währungsraums angelegt. Euro-Währungsraum Aussteller sind solche, die ihren Firmensitz oder ihre Hauptbörse oder ihre Geschäftstätigkeit (Country of Risk = Euro-Währungsraum) im Euro-Währungsraum haben. Dabei wird überwiegend in Standardtiteln sowie wachstumsstarken kleineren und mittleren Werten angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 10,05% |
| ASML HOLDING NV | 9,84% |
| LVMH Moet Hennessy Louis Vuitt | 4,90% |
| Moncler | 4,74% |
| Deutsche Boerse AG | 4,59% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.3805 | -5.927100 |
| 07.2020 - 07.2021 | 34.7721 | 24.947300 |
| 07.2021 - 07.2022 | -23.6319 | -11.120400 |
| 07.2022 - 07.2023 | 2.5971 | 15.816900 |
| 07.2023 - 07.2024 | -10.9645 | 9.180100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,49% | 19,93% | 19,55% | k.A. |
| Sharpe Ratio | -0,57 | -0,51 | 0,16 | k.A. |
| Tracking Error | 9,46% | 10,00% | 10,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,33 | 1,17 | 0,97 | k.A. |
| Treynor Ratio | -7,94 | -8,71 | 3,13 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| SAP SE | 10,05% |
| ASML HOLDING NV | 9,84% |
| LVMH Moet Hennessy Louis Vuitt | 4,90% |
| Moncler | 4,74% |
| Deutsche Boerse AG | 4,59% |
| Siemens Healthineers | 4,42% |
| DAVIDE CAMPARI-MILANO S.P.A. | 3,86% |
| REPLY S.P.A. AZIONI NOM. EO 0, | 3,61% |
| ASM International N.V. | 3,59% |
| DO & CO RESTAURANTS | 3,56% |
Länderverteilung (25. 07. 2024)
| Deutschland | 35,93% |
| Niederlande | 23,40% |
| Italien | 15,31% |
| Frankreich | 12,52% |
| Österreich | 4,50% |
| Finnland | 3,63% |
| Großbritannien | 2,52% |
| Spanien | 2,18% |
| Euroland | 0,01% |
Branchenverteilung (25. 07. 2024)
| Informationstechnologie | 36,04% |
| Industrie / Investitionsgüter | 17,68% |
| Finanzen | 13,79% |
| Konsumgüter zyklisch | 13,25% |
| Gesundheit / Healthcare | 12,20% |
| Konsumgüter nicht-zyklisch | 4,03% |
| Telekommunikationsdienstleister | 2,22% |
| Energie | 0,78% |
| Divers | 0,01% |
Assetverteilung (25. 07. 2024)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
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, 478KB
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, 940KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 170KB
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 | 1,60% |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Matthias Born Herr Oliver Fritz |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.10.2017 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,76 Mio. EUR |