Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532009
ISIN: DE0005320097
Aktienfonds All Cap, Europa
Aktueller Preis (17. 04. 2024)
71,87 €
0,24 € / 0,33%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005320097","name":"LINGOHR-EUROPA-SYSTEMATIC-INVEST","currency":"EUR"},"ts":[[20190418,78.16],[20190423,77.82],[20190424,77.71],[20190425,77.39],[20190426,76.74],[20190429,77.12],[20190430,76.93],[20190502,76.44],[20190503,76.03],[20190506,74.82],[20190507,74.69],[20190508,73.4],[20190509,72.56],[20190510,72.51],[20190513,71.5],[20190514,71.22],[20190515,70.96],[20190516,71.54],[20190517,71.7],[20190520,71.27],[20190521,71.3],[20190522,71.04],[20190523,68.94],[20190524,69.62],[20190527,69.62],[20190528,69.75],[20190529,68.73],[20190531,67.69],[20190603,67.45],[20190604,68.63],[20190605,69.48],[20190606,69.32],[20190607,69.39],[20190611,70.52],[20190612,69.78],[20190613,70.1],[20190614,69.86],[20190617,69.72],[20190618,69.3],[20190619,70.63],[20190621,71.06],[20190624,70.31],[20190625,70.19],[20190626,70.25],[20190627,70.44],[20190628,70.74],[20190701,72.16],[20190702,71.42],[20190703,71.86],[20190704,72.39],[20190705,71.49],[20190708,71.68],[20190709,70.26],[20190710,70.48],[20190711,70.31],[20190712,70.87],[20190715,70.58],[20190716,70.8],[20190717,70.96],[20190718,69.95],[20190719,70.1],[20190722,70.4],[20190723,71.36],[20190724,71.22],[20190725,71.5],[20190726,70.75],[20190729,70.24],[20190730,69.09],[20190731,68.85],[20190801,68.76],[20190802,66.79],[20190805,65.38],[20190806,65.53],[20190807,65.37],[20190808,65.32],[20190809,65.22],[20190812,64.67],[20190813,63.74],[20190814,63.87],[20190815,62.47],[20190816,63.11],[20190819,64.21],[20190820,64.55],[20190821,64.87],[20190822,64.94],[20190823,65.59],[20190826,64.43],[20190827,64.71],[20190828,64.62],[20190829,65.29],[20190830,65.97],[20190902,66.22],[20190903,65.46],[20190904,66.74],[20190905,67.8],[20190906,68.33],[20190909,68.82],[20190910,69.86],[20190911,71.47],[20190912,71.09],[20190913,72.03],[20190916,71.76],[20190917,71.12],[20190918,71.54],[20190919,71.65],[20190920,71.91],[20190923,70.5],[20190924,70.44],[20190925,69.04],[20190926,69.67],[20190927,70.09],[20190930,70.37],[20191001,70.69],[20191002,68.57],[20191004,66.47],[20191007,67.08],[20191008,66.6],[20191009,66.92],[20191010,67.13],[20191011,69.88],[20191014,69.86],[20191015,70.96],[20191016,71.59],[20191017,72.78],[20191018,72.21],[20191021,73.24],[20191022,73.24],[20191023,73.34],[20191024,73.9],[20191025,73.46],[20191028,74.5],[20191029,74.14],[20191030,73.67],[20191031,72.69],[20191101,73.02],[20191104,74.71],[20191105,75.47],[20191106,76.22],[20191107,77.05],[20191108,77.12],[20191111,76.41],[20191112,77.46],[20191113,76.02],[20191114,76.29],[20191115,75.84],[20191118,76.25],[20191119,76.5],[20191120,74.75],[20191121,74.93],[20191122,75.55],[20191125,76.32],[20191126,76.21],[20191127,76.68],[20191128,76.36],[20191129,76.17],[20191202,76.1],[20191203,74.44],[20191204,74.76],[20191205,75.61],[20191206,75.47],[20191209,76.61],[20191210,75.44],[20191211,75.91],[20191212,76.21],[20191213,79.17],[20191216,79.05],[20191217,78.7],[20191218,78.56],[20191219,78.57],[20191220,78.49],[20191223,78.59],[20191227,78.84],[20191230,78.56],[20200102,79.35],[20200103,78.16],[20200106,77.3],[20200107,78.62],[20200108,78.47],[20200109,78.93],[20200110,78.52],[20200113,78.08],[20200114,77.73],[20200115,77.5],[20200116,76.88],[20200117,77.67],[20200120,77.41],[20200121,76.94],[20200122,76.76],[20200123,76.54],[20200124,76.33],[20200127,74.28],[20200128,74.45],[20200129,75.51],[20200130,74.46],[20200131,74.03],[20200203,73.18],[20200204,74],[20200205,75.55],[20200206,76.21],[20200207,75.13],[20200210,75.59],[20200211,76.07],[20200212,77],[20200213,76.19],[20200214,77.39],[20200217,77.3],[20200218,76.34],[20200219,76.22],[20200220,76.72],[20200221,75.59],[20200224,72.42],[20200225,71.34],[20200226,69.67],[20200227,68.33],[20200228,65.23],[20200302,64.29],[20200303,66.4],[20200304,65.01],[20200305,63.36],[20200306,60.33],[20200309,56.15],[20200310,57.37],[20200311,54.68],[20200312,49.9],[20200313,47.89],[20200316,41.44],[20200317,42.25],[20200318,41.31],[20200319,40.06],[20200320,43.24],[20200323,41.4],[20200324,43.55],[20200325,45.52],[20200326,46.71],[20200327,46.41],[20200330,44.93],[20200331,46.72],[20200401,45.5],[20200402,45.74],[20200403,45.24],[20200406,46.59],[20200407,49.34],[20200408,47.81],[20200409,49.02],[20200414,49.84],[20200415,47.45],[20200416,46.26],[20200417,47.63],[20200420,47.51],[20200421,46.36],[20200422,46.38],[20200423,47.45],[20200424,47.5],[20200427,48.35],[20200428,49.74],[20200429,51.48],[20200430,52.41],[20200504,48.55],[20200505,49.63],[20200506,50.05],[20200507,49.86],[20200508,50.44],[20200511,50.24],[20200512,49.95],[20200513,48.83],[20200514,46.96],[20200515,48.38],[20200518,49.04],[20200519,49.96],[20200520,49.4],[20200522,49.11],[20200525,49.91],[20200526,51.6],[20200527,53.9],[20200528,53.3],[20200529,52.57],[20200602,54.97],[20200603,56.24],[20200604,55.9],[20200605,58.41],[20200608,60.67],[20200609,58.35],[20200610,57.61],[20200612,55.35],[20200615,53.78],[20200616,55.66],[20200617,55.48],[20200618,55.37],[20200619,55.04],[20200622,54.58],[20200623,55.61],[20200624,54.56],[20200625,53.43],[20200626,54.27],[20200629,53.55],[20200630,53.87],[20200701,53.81],[20200702,54.89],[20200703,54.35],[20200706,55.92],[20200707,55.23],[20200708,54.6],[20200709,54.57],[20200710,53.91],[20200713,55.34],[20200714,55.26],[20200715,55.53],[20200716,55.79],[20200717,55.72],[20200720,55.7],[20200721,56.91],[20200722,55.77],[20200723,56.06],[20200724,55.3],[20200727,54.77],[20200728,54.59],[20200729,54.07],[20200730,52.84],[20200731,52.24],[20200803,51.62],[20200804,53.32],[20200805,54.43],[20200806,54.25],[20200807,53.28],[20200810,54.38],[20200811,56.33],[20200812,56.66],[20200813,56.6],[20200814,55.01],[20200817,55.23],[20200818,55.33],[20200819,54.58],[20200820,53.98],[20200821,54.03],[20200824,54.67],[20200825,55.28],[20200826,54.84],[20200827,54.84],[20200828,55.2],[20200831,55.37],[20200901,54],[20200902,54.7],[20200903,55.2],[20200904,55.11],[20200907,54.7],[20200908,54.5],[20200909,54.33],[20200910,54.99],[20200911,54.41],[20200914,54.39],[20200915,54.72],[20200916,54.9],[20200917,54.56],[20200918,54.21],[20200921,51.19],[20200922,51.19],[20200923,52.05],[20200924,50.83],[20200925,50.22],[20200928,51.4],[20200929,51.48],[20200930,51.19],[20201001,51.63],[20201002,51.21],[20201005,52.48],[20201006,53.19],[20201007,53.24],[20201008,53.93],[20201009,54.49],[20201012,54.36],[20201013,53.76],[20201014,53.53],[20201015,52.25],[20201016,52.77],[20201019,53.31],[20201020,53.26],[20201021,52.88],[20201022,52.29],[20201023,53.18],[20201026,52.86],[20201027,51.38],[20201028,49.24],[20201029,48.76],[20201030,48.6],[20201102,49.51],[20201103,50.95],[20201104,51.26],[20201105,52.29],[20201106,52.21],[20201109,53.41],[20201110,57.25],[20201111,58.16],[20201112,57.84],[20201113,57.82],[20201116,59.06],[20201117,59.79],[20201118,59.89],[20201119,59.53],[20201120,59.97],[20201123,60.69],[20201124,61.85],[20201125,61.86],[20201126,61.65],[20201127,61.83],[20201130,61.68],[20201201,61.76],[20201202,61.47],[20201203,61.84],[20201204,63.08],[20201207,62.58],[20201208,62.15],[20201209,62.96],[20201210,62.4],[20201211,60.99],[20201214,62.41],[20201215,62.02],[20201216,63.26],[20201217,63.04],[20201218,62.95],[20201221,59.81],[20201222,61.47],[20201223,62.1],[20201228,63.46],[20201229,63.7],[20201230,63.5],[20210104,64.11],[20210105,63.43],[20210106,64.69],[20210107,65.33],[20210108,65.76],[20210111,65.46],[20210112,65.62],[20210113,65.82],[20210114,66.44],[20210115,66.34],[20210118,65.8],[20210119,66.17],[20210120,66.44],[20210121,66.67],[20210122,65.18],[20210125,64.97],[20210126,64.31],[20210127,64.03],[20210128,63.03],[20210129,63.73],[20210201,63.86],[20210202,64.46],[20210203,65.07],[20210204,65.26],[20210205,66.51],[20210208,66.85],[20210209,66.55],[20210210,66.71],[20210211,66.46],[20210212,66.34],[20210215,67.99],[20210216,68.59],[20210217,68.21],[20210218,67.45],[20210219,67.58],[20210222,67.66],[20210223,67.87],[20210224,68.96],[20210225,69.76],[20210226,68.52],[20210301,69.38],[20210302,69.62],[20210303,70.64],[20210304,70.04],[20210305,70.71],[20210308,71.27],[20210309,71.99],[20210310,71.91],[20210311,71.97],[20210312,71.9],[20210315,72.57],[20210316,72.23],[20210317,72.18],[20210318,72.71],[20210319,72.38],[20210322,71.84],[20210323,71.07],[20210324,70.89],[20210325,71.06],[20210326,71.8],[20210329,71.75],[20210330,72.15],[20210331,72.41],[20210401,72.36],[20210406,73.34],[20210407,73.13],[20210408,73.1],[20210409,72.71],[20210412,72.5],[20210413,72.95],[20210414,72.56],[20210415,73.23],[20210416,73.54],[20210419,73.6],[20210420,72.75],[20210421,71.77],[20210422,72.13],[20210423,72.04],[20210426,72.62],[20210427,72.54],[20210428,73.18],[20210429,73.56],[20210430,72.89],[20210503,72.74],[20210504,73.27],[20210505,73.03],[20210506,73.56],[20210507,74.37],[20210510,74.95],[20210511,73.9],[20210512,73.79],[20210514,74.14],[20210517,74.71],[20210518,75.48],[20210519,74.34],[20210520,73.64],[20210521,74.38],[20210525,74.99],[20210526,74.34],[20210527,74.83],[20210528,75.59],[20210531,75.44],[20210601,76.37],[20210602,76.36],[20210604,76.78],[20210607,77.02],[20210608,77.07],[20210609,76.61],[20210610,76.55],[20210611,76.77],[20210614,77.34],[20210615,76.89],[20210616,76.45],[20210617,76.55],[20210618,75.44],[20210621,74.4],[20210622,74.67],[20210623,74.86],[20210624,75.16],[20210625,75.31],[20210628,75.02],[20210629,74.86],[20210630,74.31],[20210701,75.13],[20210702,75.51],[20210705,75.38],[20210706,75.7],[20210707,74.79],[20210708,73.46],[20210709,74.23],[20210712,74.01],[20210713,74.56],[20210714,74.45],[20210715,74.14],[20210716,73.99],[20210719,71.76],[20210720,71.04],[20210721,72.76],[20210722,74.14],[20210723,74.13],[20210726,74.21],[20210727,74.32],[20210728,74.66],[20210729,75.19],[20210730,74.31],[20210802,75.08],[20210803,75.12],[20210804,75.38],[20210805,75.18],[20210806,75.72],[20210809,76.01],[20210810,76.17],[20210811,76.78],[20210812,77.4],[20210813,77.35],[20210816,76.73],[20210817,76.19],[20210818,76.1],[20210819,75.2],[20210820,74.43],[20210823,75.31],[20210824,75.69],[20210825,76.1],[20210826,76.17],[20210827,76.09],[20210830,76.49],[20210831,76.47],[20210901,76.41],[20210902,76.51],[20210903,76.86],[20210906,76.68],[20210907,76.69],[20210908,75.92],[20210909,75.1],[20210910,75.38],[20210913,75.55],[20210914,75.82],[20210915,75.5],[20210916,75.64],[20210917,75.38],[20210920,72.95],[20210921,73.92],[20210922,74.7],[20210923,75.64],[20210924,75.39],[20210927,76.33],[20210928,75.95],[20210929,75.65],[20210930,76.07],[20211001,75.26],[20211004,75.72],[20211005,75.97],[20211006,75.02],[20211007,76.34],[20211008,76.8],[20211011,77.4],[20211012,76.93],[20211013,77.29],[20211014,78.05],[20211015,78.74],[20211018,78.84],[20211019,78.63],[20211020,78.24],[20211021,78.14],[20211022,78.25],[20211025,78.45],[20211026,79.01],[20211027,78.6],[20211028,78.29],[20211029,78.39],[20211101,78.94],[20211102,78.66],[20211103,78.86],[20211104,79.54],[20211105,79.22],[20211108,79.37],[20211109,79.38],[20211110,79.21],[20211111,79.4],[20211112,79.31],[20211115,79.48],[20211116,79.85],[20211117,79.4],[20211118,79.14],[20211119,77.94],[20211122,78.05],[20211123,77.54],[20211124,77.56],[20211125,77.71],[20211126,75.07],[20211129,74.98],[20211130,73.38],[20211201,75.31],[20211202,75.04],[20211203,74.94],[20211206,75.03],[20211207,76.96],[20211208,76.36],[20211209,76.37],[20211210,76.32],[20211213,76.2],[20211214,75.57],[20211215,75.35],[20211216,75.93],[20211217,75.79],[20211220,74.4],[20211221,75.52],[20211222,76.24],[20211223,77.08],[20211227,77.4],[20211228,78.03],[20211229,78.16],[20211230,78.07],[20220103,78.76],[20220104,79.72],[20220105,80.43],[20220106,80.54],[20220107,80.36],[20220110,80.53],[20220111,80.82],[20220112,81.33],[20220113,81.47],[20220114,81.86],[20220117,81.87],[20220118,81.53],[20220119,81.51],[20220120,81.26],[20220121,80.22],[20220124,77.57],[20220125,77.07],[20220126,79.01],[20220127,78.65],[20220128,77.72],[20220131,78.25],[20220201,79.18],[20220202,80.33],[20220203,79.71],[20220204,78.63],[20220207,78.52],[20220208,79.52],[20220209,80.52],[20220210,81.2],[20220211,80.33],[20220214,78.68],[20220215,79.74],[20220216,79.91],[20220217,79.72],[20220218,79.13],[20220221,78.08],[20220222,77.23],[20220223,77.67],[20220224,73.53],[20220225,74.54],[20220228,75.05],[20220301,75.17],[20220302,74.51],[20220303,74.59],[20220304,70.61],[20220307,68.42],[20220308,70.24],[20220309,72.02],[20220310,72.02],[20220311,72.55],[20220314,73.97],[20220315,72.61],[20220316,75.05],[20220317,75.74],[20220318,75.38],[20220321,76.41],[20220322,77.28],[20220323,76.91],[20220324,76.08],[20220325,76.05],[20220328,76.83],[20220329,77.34],[20220330,76.69],[20220331,76.59],[20220401,76.55],[20220404,76.73],[20220405,76.44],[20220406,75.49],[20220407,75.59],[20220408,76.12],[20220411,76.29],[20220412,75.77],[20220413,75.94],[20220414,76.56],[20220419,76.83],[20220420,77.94],[20220421,78.34],[20220422,77.34],[20220425,75.17],[20220426,75.7],[20220427,74.77],[20220428,75.65],[20220429,76.14],[20220502,75.31],[20220503,75.7],[20220504,75.57],[20220505,75.66],[20220506,73.51],[20220509,71.92],[20220510,71.94],[20220511,72.94],[20220512,71.62],[20220513,73.74],[20220516,74.48],[20220517,76.1],[20220518,76.11],[20220519,73.56],[20220520,75.59],[20220523,75.41],[20220524,75.56],[20220525,75.39],[20220527,77.17],[20220530,78.08],[20220531,77.63],[20220601,77.56],[20220602,77.15],[20220603,77.55],[20220607,77.9],[20220608,77.87],[20220609,77.22],[20220610,75.26],[20220613,71.97],[20220614,71.27],[20220615,72.24],[20220617,70.97],[20220620,70.39],[20220621,71.98],[20220622,69.45],[20220623,69.16],[20220624,68.92],[20220627,70.49],[20220628,71.22],[20220629,69.94],[20220630,68.35],[20220701,68.81],[20220704,68.67],[20220705,67.36],[20220706,66.77],[20220707,68.2],[20220708,69.06],[20220711,69.18],[20220712,68.38],[20220713,68.73],[20220714,67.99],[20220715,67.8],[20220718,69.6],[20220719,69.39],[20220720,70.94],[20220721,70.45],[20220722,70.97],[20220725,71.16],[20220726,70.94],[20220727,70.77],[20220728,71.53],[20220729,72.84],[20220801,73.21],[20220802,72.05],[20220803,72.56],[20220804,73.29],[20220805,72.65],[20220808,72.76],[20220809,72.86],[20220810,72.89],[20220811,73.98],[20220812,74.48],[20220815,73.91],[20220816,74.28],[20220817,73.88],[20220818,73.31],[20220819,72.64],[20220822,71.11],[20220823,71.54],[20220824,70.99],[20220825,71.36],[20220826,71.99],[20220829,70.29],[20220830,71.36],[20220831,69.94],[20220901,68.68],[20220902,69.03],[20220905,68.97],[20220906,69.63],[20220907,69.01],[20220908,69.18],[20220909,70.52],[20220912,71.74],[20220913,72.21],[20220914,71.16],[20220915,70.59],[20220916,69.44],[20220919,68.51],[20220920,68.63],[20220921,68.55],[20220922,68.28],[20220923,66.65],[20220926,64.38],[20220927,64.99],[20220928,63.23],[20220929,63.59],[20220930,64.28],[20221004,67.12],[20221005,66.46],[20221006,66.38],[20221007,66.36],[20221010,65.78],[20221011,64.55],[20221012,64.71],[20221013,64.83],[20221014,66.26],[20221017,66.39],[20221018,67.59],[20221019,67.29],[20221020,66.79],[20221021,66.24],[20221024,67.5],[20221025,67.62],[20221026,68.45],[20221027,68.97],[20221028,68.93],[20221031,69.65],[20221101,70.82],[20221102,70.16],[20221103,69.48],[20221104,70.87],[20221107,71.95],[20221108,72.16],[20221109,71.84],[20221110,71.83],[20221111,74.12],[20221114,73.84],[20221115,74.01],[20221116,73.59],[20221117,73.01],[20221118,73.83],[20221121,73.88],[20221122,74.37],[20221123,74.56],[20221124,75.39],[20221125,75.34],[20221128,74.58],[20221129,74.66],[20221130,74.94],[20221201,75.24],[20221202,75.15],[20221205,75.35],[20221206,74.43],[20221207,73.77],[20221208,73.53],[20221209,73.76],[20221212,73.6],[20221213,74.13],[20221214,73.99],[20221215,73.57],[20221216,71.61],[20221219,72.32],[20221220,72.22],[20221221,73.08],[20221222,73.93],[20221223,73.6],[20221227,73.74],[20221228,73.66],[20221229,73.39],[20221230,73.34],[20230102,73.63],[20230103,75.02],[20230104,75.26],[20230105,75.71],[20230106,75.85],[20230109,77.01],[20230110,76.45],[20230111,76.69],[20230112,77.13],[20230113,77.72],[20230116,77.9],[20230117,77.83],[20230118,78.54],[20230119,77.67],[20230120,77.77],[20230123,78.26],[20230124,78.19],[20230125,77.99],[20230126,78.54],[20230127,79.12],[20230130,79.06],[20230131,78.71],[20230201,79.57],[20230202,79.98],[20230203,80.04],[20230206,79.46],[20230207,79.95],[20230208,80.71],[20230209,81.17],[20230210,80.36],[20230213,80.43],[20230214,81.09],[20230215,80.78],[20230216,81.65],[20230217,81.3],[20230220,81.64],[20230221,81.16],[20230222,80.43],[20230223,81.27],[20230224,81.58],[20230227,81.65],[20230228,82.07],[20230301,82.37],[20230302,81.52],[20230303,82.47],[20230306,82.64],[20230307,82.62],[20230308,81.8],[20230309,81.44],[20230310,79.7],[20230313,77.61],[20230314,76.98],[20230315,75.35],[20230316,75.27],[20230317,75.91],[20230320,74.36],[20230321,76.77],[20230322,76.94],[20230323,75.85],[20230324,73.91],[20230327,75.16],[20230328,75.31],[20230329,76.04],[20230330,77.45],[20230331,77.66],[20230403,78.23],[20230404,78.65],[20230405,77.3],[20230406,77.76],[20230411,78.44],[20230412,78.81],[20230413,78.86],[20230414,79.3],[20230417,79.81],[20230418,79.96],[20230419,79.71],[20230420,79.45],[20230421,79.06],[20230424,79.41],[20230425,78.8],[20230426,78.57],[20230427,78.9],[20230428,78.71],[20230502,79.1],[20230503,78.07],[20230504,77.64],[20230505,78],[20230508,79.01],[20230509,78.77],[20230510,78.79],[20230511,78.73],[20230512,78.88],[20230515,79.08],[20230516,78.94],[20230517,78.59],[20230519,79.23],[20230522,79.37],[20230523,79.13],[20230524,77.94],[20230525,77.71],[20230526,77.12],[20230530,77.87],[20230531,76.77],[20230601,76.91],[20230602,77.86],[20230605,78.49],[20230606,77.86],[20230607,78.16],[20230609,78.44],[20230612,78.64],[20230613,78.58],[20230614,79.5],[20230615,79.15],[20230616,79.21],[20230619,78.85],[20230620,78.16],[20230621,77.95],[20230622,76.98],[20230623,76.77],[20230626,76.34],[20230627,76.36],[20230628,76.94],[20230629,77.17],[20230630,77.82],[20230703,78.42],[20230704,78.38],[20230705,77.99],[20230706,77.05],[20230707,76.24],[20230710,76.6],[20230711,76.93],[20230712,77.93],[20230713,78.66],[20230714,78.52],[20230717,77.92],[20230718,77.97],[20230719,78.72],[20230720,79.71],[20230721,79.43],[20230724,79.46],[20230725,79.87],[20230726,79.82],[20230727,80.59],[20230728,80.21],[20230731,80.28],[20230801,79.98],[20230802,78.92],[20230803,78.56],[20230804,78.85],[20230807,78.67],[20230808,78.46],[20230809,79.35],[20230810,79.45],[20230811,79.23],[20230814,79.2],[20230815,78.58],[20230816,78.38],[20230817,78.26],[20230818,77.43],[20230821,78.1],[20230822,78.15],[20230823,78.45],[20230824,78.04],[20230825,78.04],[20230828,78.23],[20230829,79.06],[20230830,79.34],[20230831,79.53],[20230901,79.71],[20230904,79.75],[20230905,79.1],[20230906,78.72],[20230907,78.79],[20230908,78.28],[20230911,79.44],[20230912,79.55],[20230913,79.2],[20230914,79.64],[20230915,81.04],[20230918,80.06],[20230919,79.8],[20230920,80.38],[20230921,79.85],[20230922,79.44],[20230925,78.99],[20230926,78.45],[20230927,78.54],[20230928,78.39],[20230929,79.7],[20231002,78.95],[20231004,77.33],[20231005,77.04],[20231006,77.79],[20231009,77.86],[20231010,78.97],[20231011,79.25],[20231012,79.64],[20231013,78.59],[20231016,78.59],[20231017,78.6],[20231018,78.3],[20231019,77.09],[20231020,76.08],[20231023,75.07],[20231024,75.53],[20231025,75.13],[20231026,74.96],[20231027,75.48],[20231030,75.41],[20231031,75.76],[20231101,75.69],[20231102,76.96],[20231103,77.14],[20231106,77.16],[20231107,76.61],[20231108,76.25],[20231109,77.02],[20231110,76.57],[20231113,77.18],[20231114,77.43],[20231115,78.73],[20231116,78.42],[20231117,78.82],[20231120,78.96],[20231121,78.65],[20231122,78.71],[20231123,78.53],[20231124,79.1],[20231127,79.21],[20231128,78.73],[20231129,79.41],[20231130,79.87],[20231201,80.09],[20231204,80.57],[20231205,80.41],[20231206,80.88],[20231207,80.79],[20231208,81.06],[20231211,80.94],[20231212,81.07],[20231213,81.05],[20231214,82.37],[20231215,82.23],[20231218,81.92],[20231219,82.01],[20231220,81.97],[20231221,81.94],[20231222,82.55],[20231227,82.78],[20231228,82.65],[20231229,82.63],[20240102,83.18],[20240103,82.42],[20240104,82.85],[20240105,82.3],[20240108,82.56],[20240109,82.9],[20240110,82.44],[20240111,82.57],[20240112,82.56],[20240115,82.34],[20240116,81.64],[20240117,80.79],[20240118,81.13],[20240119,81.2],[20240122,81.19],[20240123,81.43],[20240124,81.9],[20240125,81.94],[20240126,82.69],[20240129,82.84],[20240130,82.91],[20240131,83],[20240201,82.98],[20240202,82.82],[20240205,82.69],[20240206,82.58],[20240207,82.53],[20240208,82.19],[20240209,82.21],[20240212,82.49],[20240213,82.47],[20240214,82.34],[20240215,82.5],[20240216,83.29],[20240219,83.17],[20240220,83.35],[20240221,83.17],[20240222,83.95],[20240223,83.75],[20240226,83.89],[20240227,83.76],[20240228,83.81],[20240229,83.97],[20240301,84.12],[20240304,84.32],[20240305,84.09],[20240306,84.46],[20240307,84.6],[20240308,84.87],[20240311,84.61],[20240312,85.1],[20240313,85.32],[20240314,85.29],[20240315,85.13],[20240318,85.13],[20240319,84.95],[20240320,85.12],[20240321,85.56],[20240322,86.16],[20240325,86.09],[20240326,86.26],[20240327,86.47],[20240328,86.97],[20240402,87.13],[20240403,86.71],[20240404,87.34],[20240405,86.4],[20240408,86.82],[20240409,86.96],[20240410,87.1],[20240411,86.65],[20240412,87.32],[20240415,86.83],[20240416,85.61],[20240417,85.81]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190418,3809.87],[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.68],[20240416,5022.97],[20240417,5013.27]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 608,72€ |
| 2021 | 967,62€ |
| 2022 | 1.020,97€ |
| 2023 | 1.064,40€ |
| 2024 | 1.144,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,80% |
| 3 M | 6,22% |
| 6 M | 9,17% |
| lfd. Jahr | 3,85% |
| 1 Jahr | 7,52% |
| 3 Jahre | 16,70% |
| 5 Jahre | 9,66% |
| 10 Jahre | 37,39% |
| Entwicklung p.a. | 5,50% |
| Wertentwicklung seit Auflage | 200,36% |
Anlageziel des Fonds ist es, langfristigen Kapitalzuwachs durch eine positive Wertentwicklung der im Fonds enthaltenen Vermögenswerte zu erwirtschaften. Dabei wird die Erzielung einer größtmöglichen Rendite bei gleichzeitig angemessenem Risiko für diese Anlageklasse angestrebt. Um dies zu erreichen, legt der Fonds mindestens 51% in europäischen Aktien an. Die Anlagepolitik ist darauf ausgelegt, computergestützt überwiegend in solchen Aktien zu investieren, die im Vergleich zur Gesamtheit der analysierten Aktien nach der Erkenntnis des Fondsmanagers unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Novo-Nordisk AS Navne-Aktier B | 2,08% |
| GENMAB AS Navne-Aktier | 2,06% |
| VAR Energi ASA Navne-Aksjer | 1,98% |
| Anglo American PLC Reg.Shares | 1,98% |
| Yara International ASA Navne-Aksjer | 1,95% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -39.1281 | -15.132100 |
| 04.2020 - 04.2021 | 58.9601 | 39.598900 |
| 04.2021 - 04.2022 | 5.5138 | 3.960800 |
| 04.2022 - 04.2023 | 4.2535 | 1.266700 |
| 04.2023 - 04.2024 | 7.518 | 7.468900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,85% | 15,79% | 25,16% | 20,89% |
| Sharpe Ratio | 0,86 | 0,34 | 0,13 | 0,15 |
| Tracking Error | 3,95% | 7,22% | 12,27% | 9,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,02 | 1,44 | 1,37 |
| Treynor Ratio | 10,00 | 5,28 | 2,27 | 2,34 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Novo-Nordisk AS Navne-Aktier B | 2,08% |
| GENMAB AS Navne-Aktier | 2,06% |
| VAR Energi ASA Navne-Aksjer | 1,98% |
| Anglo American PLC Reg.Shares | 1,98% |
| Yara International ASA Navne-Aksjer | 1,95% |
| Carlsberg AS Navne-Aktier B | 1,95% |
| 3i Group PLC Reg.Shares | 1,94% |
| Tele2 AB Namn-Aktier B | 1,92% |
| NatWest Group PLC Reg.Shares | 1,89% |
| Tesco PLC Reg.Shs | 1,86% |
Länderverteilung (17. 04. 2024)
| Großbritannien | 48,52% |
| Frankreich | 28,84% |
| Deutschland | 20,09% |
| Kasse | 2,40% |
| Italien | 0,15% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 35,73% |
| Industrie / Investitionsgüter | 22,30% |
| Gesundheit / Healthcare | 21,80% |
| Konsumgüter nicht-zyklisch | 17,76% |
| Kasse | 2,40% |
Assetverteilung (17. 04. 2024)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (17. 04. 2024)
| Divers | 97,60% |
| Kasse | 2,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 453KB
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, 132KB
Jahresbericht (2022)
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, 300KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 244KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Herr Michael Becker |
| Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 60,61 Mio. EUR |