Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 603328
ISIN: LU0124167924
Aktienfonds All Cap, Deutschland
Aktueller Preis (29. 11. 2024)
426,12 €
0,51 € / 0,12%
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":"LU0124167924","name":"FPM Funds Stockpicker Germany All Cap C","currency":"EUR"},"ts":[[20191203,343.89],[20191204,348.44],[20191205,348.32],[20191206,351.37],[20191209,350.89],[20191210,349.72],[20191211,349.87],[20191212,353.15],[20191213,355.7],[20191216,358.22],[20191217,355.38],[20191218,354.31],[20191219,351.58],[20191220,352.88],[20191223,352.78],[20191227,354.63],[20191230,353.52],[20200102,360.36],[20200103,354.44],[20200106,350.16],[20200107,354.54],[20200108,355.9],[20200109,357.66],[20200110,357.01],[20200113,355.12],[20200114,355.51],[20200115,354.73],[20200116,354.82],[20200117,357.62],[20200120,358.11],[20200121,356.07],[20200122,353.84],[20200123,350.61],[20200124,353.31],[20200127,344.94],[20200128,349.05],[20200129,351.1],[20200130,345.54],[20200131,342.47],[20200203,343.53],[20200204,350.18],[20200205,354.95],[20200206,359.3],[20200207,356.65],[20200210,355.56],[20200211,362.98],[20200212,368.76],[20200213,368.06],[20200214,367.82],[20200217,369.97],[20200218,366.36],[20200219,370.92],[20200220,369.17],[20200221,365.31],[20200224,343.82],[20200225,338.29],[20200226,336.15],[20200227,321.48],[20200228,312.67],[20200302,309.89],[20200303,313.29],[20200304,315.49],[20200305,310],[20200306,299.8],[20200309,273.78],[20200310,271.12],[20200311,268.13],[20200312,229.94],[20200313,231.59],[20200316,220.86],[20200317,221.66],[20200318,216.49],[20200319,221.29],[20200320,226.97],[20200323,225.15],[20200324,248.24],[20200325,253.09],[20200326,255.19],[20200327,244.35],[20200330,244.95],[20200331,250.25],[20200401,242.76],[20200402,245.84],[20200403,242.31],[20200406,254.55],[20200407,259.44],[20200408,260.06],[20200409,266.17],[20200414,270.42],[20200415,257.37],[20200416,261.5],[20200417,267.56],[20200420,269.14],[20200421,261.08],[20200422,264.1],[20200423,267.91],[20200424,261.88],[20200427,270.71],[20200428,273.84],[20200429,283.33],[20200430,276.47],[20200504,266.43],[20200505,276.25],[20200506,272.07],[20200507,273.3],[20200508,277.2],[20200511,275.16],[20200512,276.33],[20200513,269.94],[20200514,265.72],[20200515,266.55],[20200518,279.82],[20200519,280.46],[20200520,286.36],[20200522,281.98],[20200525,288.03],[20200526,293.7],[20200527,298.81],[20200528,300.68],[20200529,290.7],[20200602,301.71],[20200603,311.12],[20200604,307.35],[20200605,316.76],[20200608,321.19],[20200609,315.97],[20200610,313.25],[20200612,298.05],[20200615,298.43],[20200616,308.77],[20200617,309.42],[20200618,305.55],[20200619,305.91],[20200622,304.64],[20200624,300.1],[20200625,301.67],[20200626,298.83],[20200629,304.11],[20200630,303.2],[20200701,304.14],[20200702,311.8],[20200703,311.04],[20200706,317.19],[20200707,314.63],[20200708,311.15],[20200709,309.78],[20200710,313.07],[20200713,316.8],[20200714,312.95],[20200715,316.93],[20200716,316.31],[20200717,315.61],[20200720,315.61],[20200721,319.4],[20200722,320.23],[20200723,322.17],[20200724,316.2],[20200727,315.55],[20200728,314.7],[20200729,313.85],[20200730,304.05],[20200731,302.43],[20200803,310.43],[20200804,311.4],[20200805,312.8],[20200806,311.02],[20200807,311.4],[20200810,311.89],[20200811,318.49],[20200812,319.72],[20200813,316.97],[20200814,314.26],[20200817,314.98],[20200818,314.34],[20200819,317.59],[20200820,311.46],[20200821,310.68],[20200824,316.71],[20200825,313.24],[20200826,315.91],[20200827,314.17],[20200828,313.12],[20200831,312.1],[20200901,313.19],[20200902,314.01],[20200903,309.71],[20200904,308.82],[20200907,315.07],[20200908,313.42],[20200909,316.98],[20200910,315.92],[20200911,314],[20200914,314.81],[20200915,313.94],[20200916,315.81],[20200917,314.48],[20200918,309.29],[20200921,297.74],[20200922,298.37],[20200923,302.18],[20200924,299.6],[20200925,297.93],[20200928,306.25],[20200929,306.74],[20200930,309.22],[20201001,307.48],[20201002,307.22],[20201005,312.76],[20201006,314.58],[20201007,315.73],[20201008,317.38],[20201009,316.96],[20201012,318.17],[20201013,314.54],[20201014,315.15],[20201015,308.29],[20201016,314.28],[20201019,313.86],[20201020,310.9],[20201021,305.6],[20201022,306.8],[20201023,308.47],[20201026,299.68],[20201027,295.45],[20201028,286.26],[20201029,286.62],[20201030,286.37],[20201102,293.6],[20201103,297.25],[20201104,303.09],[20201105,305.24],[20201106,301.85],[20201109,315.12],[20201110,322.52],[20201111,324.31],[20201112,324.93],[20201113,329.3],[20201116,334.23],[20201117,337.28],[20201118,343.31],[20201119,341.05],[20201120,345.72],[20201123,350.46],[20201124,358.53],[20201125,359.37],[20201126,359.54],[20201127,363.11],[20201130,357.49],[20201201,362.74],[20201202,360.33],[20201203,358.06],[20201204,361.34],[20201207,359.87],[20201208,360.44],[20201209,362.31],[20201210,361.26],[20201211,357.04],[20201214,360.24],[20201215,368.37],[20201216,372.02],[20201217,374.06],[20201218,373.47],[20201221,361.78],[20201222,364.73],[20201223,366.15],[20201228,370.65],[20201229,370.76],[20201230,371.97],[20210104,373.73],[20210105,378.78],[20210106,383.69],[20210107,390.2],[20210108,387.71],[20210111,383.14],[20210112,387.89],[20210113,387.98],[20210114,393.33],[20210115,386.48],[20210118,390.41],[20210119,391.09],[20210120,399.86],[20210121,405.98],[20210122,404.55],[20210125,400.31],[20210126,403.06],[20210127,400.9],[20210128,408.34],[20210129,404.45],[20210201,401.38],[20210202,407.03],[20210203,416.47],[20210204,416.28],[20210205,417.92],[20210208,420.37],[20210209,415.99],[20210210,416.11],[20210211,420.27],[20210212,418.7],[20210215,422.29],[20210216,420.32],[20210217,414.05],[20210218,407.77],[20210219,413.18],[20210222,409.82],[20210223,404.54],[20210224,412.11],[20210225,411.27],[20210226,407.76],[20210301,418.1],[20210302,415.29],[20210303,423.47],[20210304,419.19],[20210305,414.86],[20210308,423.86],[20210309,427.02],[20210310,424.29],[20210311,424.36],[20210312,423.01],[20210315,423.1],[20210316,427],[20210317,429.84],[20210318,430.19],[20210319,426.38],[20210322,430.98],[20210323,426.36],[20210324,426.49],[20210325,424.95],[20210326,431.4],[20210329,433.8],[20210330,439.59],[20210331,436.7],[20210401,441.61],[20210406,443.7],[20210407,442.63],[20210408,441.86],[20210409,441.94],[20210412,440.99],[20210413,441.96],[20210414,442.21],[20210415,446.55],[20210416,452.61],[20210419,450.13],[20210420,441.82],[20210421,440.84],[20210422,445.16],[20210423,444.44],[20210426,447.89],[20210427,448.42],[20210428,453.29],[20210429,450.48],[20210430,450.1],[20210503,453.28],[20210504,442.79],[20210505,450.16],[20210506,448.49],[20210507,452.36],[20210510,455.18],[20210511,447.08],[20210512,455.8],[20210514,457.97],[20210517,459.37],[20210518,462.55],[20210519,456.91],[20210520,465.33],[20210521,470.22],[20210525,473.23],[20210526,474.7],[20210527,476.31],[20210528,479.35],[20210531,479.09],[20210601,481.27],[20210602,483.47],[20210604,488.05],[20210607,491.56],[20210608,490.81],[20210609,486.27],[20210610,483.04],[20210611,487.36],[20210614,486.11],[20210615,484.49],[20210616,481.55],[20210617,478.78],[20210618,473.24],[20210621,476.73],[20210622,479.93],[20210624,481.58],[20210625,485.17],[20210628,481.31],[20210629,483.97],[20210630,480.76],[20210701,483.66],[20210702,482.76],[20210705,485.06],[20210706,480.31],[20210707,479.24],[20210708,469.13],[20210709,477.58],[20210712,479.45],[20210713,478.98],[20210714,477.98],[20210715,473.66],[20210716,468.52],[20210719,451.98],[20210720,454.41],[20210721,463.55],[20210722,468.42],[20210723,473.65],[20210726,475.35],[20210727,469.74],[20210728,470.92],[20210729,474.65],[20210730,469.27],[20210802,468.39],[20210803,468.09],[20210804,467.14],[20210805,472.36],[20210806,469.64],[20210809,472.89],[20210810,479.34],[20210811,480.78],[20210812,478.07],[20210813,480.75],[20210816,479.05],[20210817,476.42],[20210818,483.9],[20210819,479.62],[20210820,478.8],[20210823,481.45],[20210824,484.61],[20210825,485.86],[20210826,484.76],[20210827,485.06],[20210830,484.82],[20210831,483.57],[20210901,481.89],[20210902,484.04],[20210903,483.14],[20210906,484.93],[20210907,484.67],[20210908,478.26],[20210909,477.68],[20210910,477.08],[20210913,479.26],[20210914,477.97],[20210915,474.44],[20210916,472.84],[20210917,471.54],[20210920,464.48],[20210921,469.37],[20210922,477.51],[20210923,481.83],[20210924,480.19],[20210927,482.16],[20210928,475.72],[20210929,474.8],[20210930,475.23],[20211001,473.22],[20211004,467.62],[20211005,471.54],[20211006,463.94],[20211007,472.47],[20211008,473.37],[20211011,474.04],[20211012,474.53],[20211013,475.07],[20211014,480.27],[20211015,483.64],[20211018,482.43],[20211019,480.87],[20211020,482.17],[20211021,482.79],[20211022,483.52],[20211025,488.31],[20211026,488.25],[20211027,487.27],[20211028,486.37],[20211029,487.62],[20211102,501.47],[20211103,507.26],[20211104,507.97],[20211105,507.21],[20211108,508.92],[20211109,509.29],[20211110,510.05],[20211111,510.15],[20211112,512.4],[20211115,518.89],[20211116,515.11],[20211117,517.82],[20211118,513.2],[20211119,510.21],[20211122,511.98],[20211123,503.01],[20211124,499.65],[20211125,497.94],[20211126,480.98],[20211129,484.35],[20211130,477.82],[20211201,486.33],[20211202,480.57],[20211203,476.45],[20211206,480.54],[20211207,495.11],[20211208,492.7],[20211209,492.7],[20211210,491.08],[20211213,488.33],[20211214,483.09],[20211215,480.28],[20211216,484.67],[20211217,480.67],[20211220,474.16],[20211221,478.07],[20211222,482.5],[20211223,485.03],[20211227,487.03],[20211228,488.09],[20211229,486.69],[20211230,486.81],[20220103,497.86],[20220104,502.74],[20220105,506.83],[20220106,503.71],[20220107,502.62],[20220110,493.9],[20220111,495.99],[20220112,501.07],[20220113,504.16],[20220114,502.13],[20220117,504.29],[20220118,499.35],[20220119,493.22],[20220120,495.5],[20220121,483.1],[20220124,458.41],[20220125,464.32],[20220126,475.96],[20220127,479.19],[20220128,475.06],[20220131,480.97],[20220201,486.27],[20220202,488.67],[20220203,483.77],[20220204,480.38],[20220207,484.04],[20220208,484.06],[20220209,498.94],[20220210,498.33],[20220211,492.93],[20220214,477.12],[20220215,489.95],[20220216,492.02],[20220217,489.53],[20220218,483.72],[20220221,472.69],[20220222,470.76],[20220223,468.21],[20220224,447.64],[20220225,466.11],[20220228,465.3],[20220301,447.99],[20220302,450.46],[20220303,440.2],[20220304,419.68],[20220307,410.81],[20220308,409.86],[20220309,436.33],[20220310,432.14],[20220311,437.75],[20220314,445.97],[20220315,447.95],[20220316,462.75],[20220317,461.76],[20220318,463],[20220321,468.15],[20220322,470.59],[20220323,467.74],[20220324,465.48],[20220325,465.03],[20220328,465.47],[20220329,474.34],[20220330,468.54],[20220331,461.62],[20220401,466.44],[20220404,471.24],[20220405,471.01],[20220406,460.04],[20220407,457.53],[20220408,467.1],[20220411,466.2],[20220412,462.13],[20220413,464.16],[20220414,468.24],[20220419,469.69],[20220420,474.94],[20220421,478.1],[20220422,466.12],[20220425,456.13],[20220426,447.18],[20220427,450.09],[20220428,454.43],[20220429,458.69],[20220502,453.78],[20220503,461.2],[20220504,456.76],[20220505,448.57],[20220506,443.47],[20220510,430.61],[20220511,437.14],[20220512,431.18],[20220513,443.01],[20220516,444.84],[20220517,450.41],[20220518,444.41],[20220519,440.94],[20220520,443.14],[20220523,446.73],[20220524,439.58],[20220525,444.17],[20220527,454.9],[20220530,460.65],[20220531,457.45],[20220601,457.82],[20220602,462.9],[20220603,462.65],[20220607,467.14],[20220608,465.35],[20220609,457.82],[20220610,444.49],[20220613,432.71],[20220614,428.53],[20220615,433.9],[20220617,423.3],[20220620,430.27],[20220621,431.65],[20220622,423.59],[20220624,413.53],[20220627,417.4],[20220628,420.72],[20220629,411.59],[20220630,402.86],[20220701,400.66],[20220704,399.55],[20220705,387.56],[20220706,390.36],[20220707,400.56],[20220708,408.38],[20220711,399.42],[20220712,399.95],[20220713,395.55],[20220714,387.13],[20220715,396.06],[20220718,400.05],[20220719,410.66],[20220720,407.8],[20220721,402.1],[20220722,400.34],[20220725,400.36],[20220726,393.22],[20220727,395.49],[20220728,399.84],[20220729,404.61],[20220801,405.68],[20220802,406.57],[20220803,412.59],[20220804,414.73],[20220805,409.45],[20220808,411.9],[20220809,404.21],[20220810,408.77],[20220811,412.64],[20220812,416.58],[20220816,418.71],[20220817,411.16],[20220818,412.38],[20220819,404.69],[20220822,392.91],[20220823,394.4],[20220824,393.61],[20220825,395.48],[20220826,388.02],[20220829,388.36],[20220830,388.4],[20220831,385.93],[20220901,377.45],[20220902,389.32],[20220905,379.07],[20220906,382.19],[20220907,381.14],[20220908,380.35],[20220909,389.8],[20220912,398.63],[20220913,389.61],[20220914,385.86],[20220915,383.56],[20220916,377.66],[20220919,378.57],[20220920,375.62],[20220921,376.06],[20220922,367.76],[20220923,352.11],[20220926,351.3],[20220927,349.22],[20220928,346.02],[20220929,336.57],[20220930,340.63],[20221004,357.05],[20221005,348.26],[20221006,349.04],[20221007,345.39],[20221010,346.24],[20221011,343.11],[20221012,342.03],[20221013,348.1],[20221014,348.51],[20221017,355.95],[20221018,360.9],[20221019,359.32],[20221020,363.72],[20221021,362.3],[20221024,366.92],[20221025,371.78],[20221026,378.56],[20221027,377.12],[20221028,374.45],[20221031,375.24],[20221102,377.07],[20221103,370.07],[20221104,377.1],[20221107,383.3],[20221108,386.62],[20221109,387.71],[20221110,395.19],[20221111,403.12],[20221114,408.26],[20221115,409.04],[20221116,401.14],[20221117,399.05],[20221118,403.94],[20221121,402.29],[20221122,403.81],[20221123,401.88],[20221124,407.86],[20221125,408.69],[20221128,403.44],[20221129,402.51],[20221130,407.33],[20221201,408.21],[20221202,410.31],[20221205,406.64],[20221206,403.66],[20221207,398.33],[20221208,399.34],[20221209,403.53],[20221212,398.96],[20221213,401.4],[20221214,398.09],[20221215,388.86],[20221216,388.09],[20221219,388.99],[20221220,390.15],[20221221,394.14],[20221222,388.78],[20221223,390.88],[20221227,391.06],[20221228,388.04],[20221229,391.89],[20221230,388.47],[20230102,397.78],[20230103,403.95],[20230104,411.63],[20230105,411.94],[20230106,418.47],[20230109,422.12],[20230110,420.38],[20230111,423.88],[20230112,430.85],[20230113,430.66],[20230116,433.42],[20230117,439.16],[20230118,441.69],[20230119,430.26],[20230120,434.85],[20230123,438.25],[20230124,436.17],[20230125,434.42],[20230126,439.11],[20230127,445.73],[20230130,442.49],[20230131,443.38],[20230201,445.73],[20230202,452.79],[20230203,451.97],[20230206,449.43],[20230207,451.62],[20230208,454.79],[20230209,456.38],[20230210,446.76],[20230213,448.75],[20230214,448.74],[20230215,453.64],[20230216,458],[20230217,458.64],[20230220,457.56],[20230221,456.22],[20230222,449.81],[20230223,453.43],[20230224,448.2],[20230227,453.56],[20230228,455],[20230301,454.48],[20230302,454.91],[20230303,463.11],[20230306,466.93],[20230307,461.27],[20230308,462.16],[20230309,458.56],[20230310,450.62],[20230313,432.19],[20230314,441.21],[20230315,423.04],[20230316,425.79],[20230317,416.78],[20230320,419.98],[20230321,431.28],[20230322,427.62],[20230323,428.74],[20230324,419.46],[20230327,424.53],[20230328,424.56],[20230329,429.77],[20230330,437.29],[20230331,440.13],[20230403,439.76],[20230404,441.19],[20230405,432.62],[20230406,436.54],[20230411,442.17],[20230412,443.44],[20230413,447.19],[20230414,449.95],[20230417,449.43],[20230418,453.13],[20230419,453.3],[20230420,449.89],[20230421,449.91],[20230424,450.91],[20230425,446.72],[20230426,446.34],[20230427,448.04],[20230428,450.36],[20230502,441.02],[20230503,443.19],[20230504,439.24],[20230505,451.27],[20230508,453.25],[20230510,451.06],[20230511,446.61],[20230512,450.04],[20230515,450.8],[20230516,446.12],[20230517,446.47],[20230519,454.27],[20230522,453.41],[20230523,452.66],[20230524,443.13],[20230525,442.37],[20230526,445.57],[20230530,440.78],[20230531,433.62],[20230601,433.66],[20230602,442.42],[20230605,440.29],[20230606,438.25],[20230607,438.09],[20230609,437.65],[20230612,442.42],[20230613,445.21],[20230614,443.12],[20230615,441.55],[20230616,445.04],[20230619,441.59],[20230620,436.15],[20230621,435.02],[20230622,437.65],[20230626,432.42],[20230627,432.34],[20230628,435.91],[20230629,437.1],[20230630,442.29],[20230703,444.83],[20230704,443.63],[20230705,441.16],[20230706,430.57],[20230707,436.44],[20230710,438.21],[20230711,440.71],[20230712,447.1],[20230713,450.16],[20230714,446.96],[20230717,446.01],[20230718,450.7],[20230719,453.19],[20230720,454.57],[20230721,455],[20230724,456.13],[20230725,457.79],[20230726,455.57],[20230727,457.98],[20230728,458.52],[20230731,458.68],[20230801,454.94],[20230802,453.71],[20230803,453.42],[20230804,455.02],[20230807,454.39],[20230808,450.71],[20230809,449.5],[20230810,453.19],[20230811,449.14],[20230814,448.86],[20230816,444.75],[20230817,443.29],[20230818,440.72],[20230821,439.39],[20230822,442.16],[20230823,440.9],[20230824,439.21],[20230825,438.95],[20230828,444.04],[20230829,448.14],[20230830,447.78],[20230831,450.04],[20230901,448.75],[20230904,449.47],[20230905,449],[20230906,445.6],[20230907,442.4],[20230908,441.69],[20230911,446.78],[20230912,446.82],[20230913,448.88],[20230914,454.49],[20230915,455.69],[20230918,451.57],[20230919,453.39],[20230920,455.38],[20230921,448.15],[20230922,446.67],[20230925,439.23],[20230926,433.95],[20230927,434.16],[20230928,436.94],[20230929,440.97],[20231002,436.26],[20231004,429.96],[20231005,429.11],[20231006,429.28],[20231009,428.37],[20231010,436.25],[20231011,435.55],[20231012,433.13],[20231013,428.83],[20231016,430.4],[20231017,430.2],[20231018,427.23],[20231019,420.45],[20231020,416.27],[20231023,414.27],[20231024,417.06],[20231025,413.2],[20231026,410.06],[20231027,408.07],[20231030,407.08],[20231031,407.91],[20231102,416.05],[20231103,420.5],[20231106,416.27],[20231107,415.99],[20231108,417.89],[20231109,420.59],[20231110,415.78],[20231113,420.49],[20231114,429.17],[20231115,434.63],[20231116,423.73],[20231117,428.71],[20231120,428.24],[20231121,422.3],[20231122,422.6],[20231123,421.97],[20231124,423.76],[20231127,421.05],[20231128,419.8],[20231129,423.63],[20231130,422.96],[20231201,426.8],[20231204,425.97],[20231205,430.02],[20231206,433.17],[20231207,429.4],[20231208,433.62],[20231211,432.11],[20231212,429.21],[20231213,426.96],[20231214,435.21],[20231215,434.21],[20231218,432.57],[20231219,435.92],[20231220,439.91],[20231221,437.81],[20231222,439.26],[20231227,441.64],[20231228,439.12],[20231229,439.95],[20240102,441.47],[20240103,431.79],[20240104,435.3],[20240105,436.1],[20240108,439.99],[20240109,439.48],[20240110,436.33],[20240111,431.33],[20240112,431.8],[20240115,427.92],[20240116,425.26],[20240117,421.54],[20240118,426.48],[20240119,421.81],[20240122,424.94],[20240123,429.52],[20240124,433.48],[20240125,430.64],[20240126,433.65],[20240129,431.69],[20240130,429.96],[20240131,428.3],[20240201,426.95],[20240202,428.43],[20240205,426.92],[20240206,434.03],[20240207,425.67],[20240208,428.27],[20240209,426.88],[20240212,433.53],[20240213,430.57],[20240214,431.24],[20240215,435.12],[20240216,438.58],[20240219,438.91],[20240220,435.53],[20240221,436.7],[20240222,441.61],[20240223,443.02],[20240226,440.68],[20240227,447.6],[20240228,450.05],[20240229,448.83],[20240301,452.56],[20240304,448.86],[20240305,448.16],[20240306,450.49],[20240307,452.95],[20240308,439.95],[20240311,440.36],[20240312,447.94],[20240313,446.53],[20240314,443.16],[20240315,448.47],[20240318,446.29],[20240319,451.05],[20240320,450.98],[20240321,453.65],[20240322,453.89],[20240325,456.24],[20240326,461.12],[20240327,464.15],[20240328,464.73],[20240402,462.82],[20240403,471.09],[20240404,474.57],[20240405,468.61],[20240408,475.97],[20240409,469.02],[20240410,470.04],[20240411,464.93],[20240412,464.65],[20240415,463.75],[20240416,455.44],[20240417,455.68],[20240418,460.44],[20240419,458.47],[20240422,460.91],[20240423,464.75],[20240424,462.03],[20240425,460.06],[20240426,463.76],[20240429,464.98],[20240430,459.39],[20240502,460.02],[20240503,456.86],[20240506,461.81],[20240507,467.63],[20240508,464.63],[20240510,465.59],[20240513,468],[20240514,470.91],[20240515,471.02],[20240516,473.92],[20240517,473.64],[20240521,471.96],[20240522,469.81],[20240523,470.86],[20240524,473.18],[20240527,475.35],[20240528,474.19],[20240529,466.73],[20240531,470.79],[20240603,475.33],[20240604,470.29],[20240605,472.26],[20240606,472.21],[20240607,471.2],[20240610,471.08],[20240611,464.69],[20240612,467.06],[20240613,458.29],[20240614,450.18],[20240617,452.79],[20240618,453.97],[20240619,450.97],[20240620,454.37],[20240621,449.41],[20240624,457.53],[20240625,454.11],[20240626,449.66],[20240627,449.28],[20240628,449.55],[20240701,453.61],[20240702,451.47],[20240703,455.98],[20240704,460.47],[20240705,458.63],[20240708,457.77],[20240709,451.35],[20240710,453.83],[20240711,457.6],[20240712,459.66],[20240715,457.19],[20240716,456.52],[20240717,457.77],[20240718,459.8],[20240719,453.42],[20240722,457.73],[20240723,455.67],[20240724,450.41],[20240725,446.58],[20240726,446.75],[20240729,443.61],[20240730,446.49],[20240731,447.43],[20240801,435.25],[20240802,424],[20240805,412.75],[20240806,411.62],[20240807,418.08],[20240808,417.52],[20240809,419.4],[20240812,420.44],[20240813,423.14],[20240814,426.08],[20240816,439.01],[20240819,440.64],[20240820,436.55],[20240821,441.23],[20240822,441.83],[20240823,445.39],[20240826,446.11],[20240827,445.66],[20240828,445.13],[20240829,446.41],[20240830,447.05],[20240902,445.81],[20240903,439],[20240904,435.63],[20240905,437.46],[20240906,428.63],[20240909,430.52],[20240910,422.64],[20240911,428.77],[20240912,432.22],[20240913,441.51],[20240916,439.16],[20240917,443.53],[20240918,445.15],[20240919,451.5],[20240920,442.97],[20240923,442.97],[20240924,447.05],[20240925,444.66],[20240926,455.23],[20240927,462.16],[20240930,457.47],[20241001,455.04],[20241002,454.83],[20241004,455.35],[20241007,457.74],[20241008,452.03],[20241009,455.84],[20241010,453.06],[20241011,453.05],[20241014,454.28],[20241015,451.74],[20241016,451.97],[20241017,453.52],[20241018,456.81],[20241021,453.39],[20241022,453.53],[20241023,450.36],[20241024,451.3],[20241025,457.59],[20241028,459.65],[20241029,455.02],[20241030,448.7],[20241031,446.82],[20241104,448.39],[20241105,449.17],[20241106,446.41],[20241107,453.14],[20241108,446.81],[20241111,453.49],[20241112,440.89],[20241113,439.34],[20241114,442.8],[20241115,442.8],[20241118,445],[20241119,442.01],[20241120,438.07],[20241121,437.31],[20241122,439.62],[20241125,443.1],[20241126,438.53],[20241127,438.49],[20241128,439.97],[20241129,442.24]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20191203,2642.84],[20191204,2661.94],[20191205,2669.98],[20191206,2676.39],[20191207,2676.39],[20191208,2676.39],[20191209,2679.84],[20191210,2667.27],[20191211,2676.18],[20191212,2689.54],[20191213,2712.78],[20191214,2712.78],[20191215,2712.78],[20191216,2730.76],[20191217,2732.21],[20191218,2719.28],[20191219,2711.16],[20191220,2721.07],[20191221,2721.07],[20191222,2721.07],[20191223,2722.34],[20191224,2722.71],[20191225,2722.71],[20191226,2722.71],[20191227,2731.08],[20191228,2731.08],[20191229,2731.08],[20191230,2722.34],[20191231,2722.15],[20200101,2722.15],[20200102,2743.92],[20200103,2729.42],[20200104,2729.42],[20200105,2729.42],[20200106,2704.97],[20200107,2719.1],[20200108,2728.97],[20200109,2753.34],[20200110,2756.86],[20200111,2756.86],[20200112,2756.86],[20200113,2750.86],[20200114,2750.79],[20200115,2750.13],[20200116,2752.35],[20200117,2768.29],[20200118,2768.29],[20200119,2768.29],[20200120,2781.26],[20200121,2780.36],[20200122,2779.18],[20200123,2764.39],[20200124,2780.95],[20200125,2780.95],[20200126,2780.95],[20200127,2739.81],[20200128,2729.52],[20200129,2745.69],[20200130,2726.13],[20200131,2701.07],[20200201,2701.07],[20200202,2701.07],[20200203,2696.2],[20200204,2729.14],[20200205,2766.57],[20200206,2780.38],[20200207,2773.67],[20200208,2773.67],[20200209,2773.67],[20200210,2770.47],[20200211,2797.5],[20200212,2824.03],[20200213,2824.32],[20200214,2827.24],[20200215,2827.24],[20200216,2827.24],[20200217,2828.85],[20200218,2811.1],[20200219,2820.93],[20200220,2820.56],[20200221,2799.39],[20200222,2799.39],[20200223,2799.39],[20200224,2706.17],[20200225,2648.77],[20200226,2609.42],[20200227,2552.39],[20200228,2463.22],[20200229,2463.22],[20200301,2463.22],[20200302,2434.2],[20200303,2483.15],[20200304,2495.91],[20200305,2471.21],[20200306,2398.96],[20200307,2398.96],[20200308,2398.96],[20200309,2264.8],[20200310,2218.4],[20200311,2188.29],[20200312,2008.17],[20200313,1946.15],[20200314,1946.15],[20200315,1946.15],[20200316,1833.96],[20200317,1811.84],[20200318,1746.72],[20200319,1730.5],[20200320,1803.96],[20200321,1803.96],[20200322,1803.96],[20200323,1787.72],[20200324,1892.85],[20200325,1971.29],[20200326,2002.62],[20200327,1973.82],[20200328,1973.82],[20200329,1973.82],[20200330,1962.05],[20200331,2005.15],[20200401,1966.83],[20200402,1960.76],[20200403,1958.08],[20200404,1958.08],[20200405,1958.08],[20200406,2020.95],[20200407,2095.03],[20200408,2100.21],[20200409,2139.73],[20200410,2139.71],[20200411,2139.71],[20200412,2139.71],[20200413,2139],[20200414,2177.49],[20200415,2134.62],[20200416,2121.03],[20200417,2164.8],[20200418,2164.8],[20200419,2164.8],[20200420,2179.17],[20200421,2138.12],[20200422,2136.58],[20200423,2161.49],[20200424,2149.68],[20200425,2149.68],[20200426,2149.68],[20200427,2175.26],[20200428,2200.35],[20200429,2236.6],[20200430,2229.05],[20200501,2222.73],[20200502,2222.73],[20200503,2222.73],[20200504,2162.4],[20200505,2188.34],[20200506,2195.42],[20200507,2206.97],[20200508,2229.02],[20200509,2229.02],[20200510,2229.02],[20200511,2228.41],[20200512,2233.07],[20200513,2202.9],[20200514,2154.49],[20200515,2164.31],[20200516,2164.31],[20200517,2164.31],[20200518,2230.42],[20200519,2262.97],[20200520,2282.19],[20200521,2279.22],[20200522,2274.52],[20200523,2274.52],[20200524,2274.52],[20200525,2307.25],[20200526,2349.28],[20200527,2367.37],[20200528,2383.34],[20200529,2367.07],[20200530,2367.07],[20200531,2367.07],[20200601,2368.5],[20200602,2413.14],[20200603,2470.54],[20200604,2483.32],[20200605,2519.57],[20200606,2519.57],[20200607,2519.57],[20200608,2531.35],[20200609,2499.86],[20200610,2482.29],[20200611,2451.59],[20200612,2395.05],[20200613,2395.05],[20200614,2395.05],[20200615,2383.64],[20200616,2438.92],[20200617,2459.86],[20200618,2443.76],[20200619,2439.39],[20200620,2439.39],[20200621,2439.39],[20200622,2430.25],[20200623,2449.56],[20200624,2424.61],[20200625,2413.13],[20200626,2417.15],[20200627,2417.15],[20200628,2417.15],[20200629,2418.76],[20200630,2435.5],[20200701,2435.75],[20200702,2475.27],[20200703,2483.58],[20200704,2483.58],[20200705,2483.58],[20200706,2510.5],[20200707,2504.33],[20200708,2492.26],[20200709,2489.12],[20200710,2495.35],[20200711,2495.35],[20200712,2495.35],[20200713,2519.07],[20200714,2506.79],[20200715,2530.45],[20200716,2529.06],[20200717,2530.87],[20200718,2530.87],[20200719,2530.87],[20200720,2544.37],[20200721,2569.34],[20200722,2569.76],[20200723,2570.27],[20200724,2527.76],[20200725,2527.76],[20200726,2527.76],[20200727,2513.51],[20200728,2509.13],[20200729,2509.04],[20200730,2455.07],[20200731,2442.27],[20200801,2442.27],[20200802,2442.27],[20200803,2471.42],[20200804,2480.36],[20200805,2492.15],[20200806,2488.64],[20200807,2498.34],[20200808,2498.34],[20200809,2498.34],[20200810,2507.13],[20200811,2544.91],[20200812,2562.45],[20200813,2566.7],[20200814,2550.34],[20200815,2550.34],[20200816,2550.34],[20200817,2555.65],[20200818,2559.4],[20200819,2565.59],[20200820,2552.55],[20200821,2542.18],[20200822,2542.18],[20200823,2542.18],[20200824,2573.37],[20200825,2585.18],[20200826,2598.92],[20200827,2596.34],[20200828,2584.41],[20200829,2584.41],[20200830,2584.41],[20200831,2581.26],[20200901,2578.92],[20200902,2608.39],[20200903,2594.44],[20200904,2552.27],[20200905,2552.27],[20200906,2552.27],[20200907,2570.74],[20200908,2565.85],[20200909,2588.6],[20200910,2600.19],[20200911,2592.18],[20200912,2592.18],[20200913,2592.18],[20200914,2598],[20200915,2603.42],[20200916,2609.37],[20200917,2602.18],[20200918,2598.34],[20200919,2598.34],[20200920,2598.34],[20200921,2523.55],[20200922,2510.34],[20200923,2525.31],[20200924,2511.46],[20200925,2491.73],[20200926,2491.73],[20200927,2491.73],[20200928,2537.43],[20200929,2553.45],[20200930,2553.49],[20201001,2561.96],[20201002,2550.66],[20201003,2550.66],[20201004,2550.66],[20201005,2575.94],[20201006,2590.42],[20201007,2593.39],[20201008,2610.53],[20201009,2616.91],[20201010,2616.91],[20201011,2616.91],[20201012,2630.78],[20201013,2624.73],[20201014,2620.47],[20201015,2578.15],[20201016,2587.84],[20201017,2587.84],[20201018,2587.84],[20201019,2593.97],[20201020,2574.18],[20201021,2545.55],[20201022,2530.11],[20201023,2535.25],[20201024,2535.25],[20201025,2535.25],[20201026,2488.26],[20201027,2454.99],[20201028,2382.37],[20201029,2362.1],[20201030,2363.49],[20201031,2363.49],[20201101,2363.49],[20201102,2394.14],[20201103,2436.69],[20201104,2475.59],[20201105,2522.67],[20201106,2520.73],[20201107,2520.73],[20201108,2520.73],[20201109,2578.68],[20201110,2603.29],[20201111,2625.48],[20201112,2626.37],[20201113,2633.02],[20201114,2633.02],[20201115,2633.02],[20201116,2654.74],[20201117,2662.11],[20201118,2673.61],[20201119,2668.78],[20201120,2680.86],[20201121,2680.86],[20201122,2680.86],[20201123,2692.55],[20201124,2711.93],[20201125,2721.87],[20201126,2727.01],[20201127,2742.48],[20201128,2742.48],[20201129,2742.48],[20201130,2748.96],[20201201,2759.61],[20201202,2754.09],[20201203,2747.73],[20201204,2757.62],[20201205,2757.62],[20201206,2757.62],[20201207,2757],[20201208,2759.99],[20201209,2774.56],[20201210,2769.43],[20201211,2744.58],[20201212,2744.58],[20201213,2744.58],[20201214,2752.74],[20201215,2778.42],[20201216,2810.6],[20201217,2834.33],[20201218,2844.51],[20201219,2844.51],[20201220,2844.51],[20201221,2791.41],[20201222,2809.25],[20201223,2831.54],[20201224,2833.11],[20201225,2833.11],[20201226,2833.11],[20201227,2833.11],[20201228,2858.81],[20201229,2869.79],[20201230,2865.68],[20201231,2866.37],[20210101,2866.37],[20210102,2866.37],[20210103,2866.37],[20210104,2879.83],[20210105,2881.76],[20210106,2904.09],[20210107,2930.72],[20210108,2948.11],[20210109,2948.11],[20210110,2948.11],[20210111,2929.52],[20210112,2936.02],[20210113,2941.15],[20210114,2956.15],[20210115,2926.51],[20210116,2926.51],[20210117,2926.51],[20210118,2924.76],[20210119,2938.6],[20210120,2961.32],[20210121,2979.3],[20210122,2969.26],[20210123,2969.26],[20210124,2969.26],[20210125,2946.04],[20210126,2954.23],[20210127,2928.28],[20210128,2926.94],[20210129,2914.2],[20210130,2914.2],[20210131,2914.2],[20210201,2928.06],[20210202,2964.97],[20210203,2994.02],[20210204,3008.49],[20210205,3017.95],[20210206,3017.95],[20210207,3017.95],[20210208,3028.7],[20210209,3016.11],[20210210,3004.36],[20210211,3019.06],[20210212,3026.2],[20210213,3026.2],[20210214,3026.2],[20210215,3047.91],[20210216,3057.87],[20210217,3036.76],[20210218,3009.65],[20210219,3018.59],[20210220,3018.59],[20210221,3018.59],[20210222,3008.58],[20210223,2966.2],[20210224,2985.2],[20210225,2992.29],[20210226,2965.1],[20210227,2965.1],[20210228,2965.1],[20210301,2995.92],[20210302,3013.41],[20210303,3016.52],[20210304,2993.34],[20210305,2965.47],[20210306,2965.47],[20210307,2965.47],[20210308,2993.6],[20210309,3036.34],[20210310,3042.74],[20210311,3058.62],[20210312,3054.28],[20210313,3054.28],[20210314,3054.28],[20210315,3054.4],[20210316,3070.5],[20210317,3072.9],[20210318,3089.28],[20210319,3078.98],[20210320,3078.98],[20210321,3078.98],[20210322,3076.12],[20210323,3069.65],[20210324,3056.35],[20210325,3042.3],[20210326,3071.85],[20210327,3071.85],[20210328,3071.85],[20210329,3085.03],[20210330,3106.67],[20210331,3121.96],[20210401,3143],[20210402,3142.99],[20210403,3142.99],[20210404,3142.99],[20210405,3144.84],[20210406,3173.45],[20210407,3166.63],[20210408,3167.09],[20210409,3173.36],[20210410,3173.36],[20210411,3173.36],[20210412,3165.35],[20210413,3172.82],[20210414,3176.25],[20210415,3186.8],[20210416,3213.75],[20210417,3213.75],[20210418,3213.75],[20210419,3207.15],[20210420,3169.26],[20210421,3156.37],[20210422,3182.24],[20210423,3191.51],[20210424,3191.51],[20210425,3191.51],[20210426,3203.43],[20210427,3211.56],[20210428,3215.67],[20210429,3199.18],[20210430,3188.75],[20210501,3188.75],[20210502,3188.75],[20210503,3199.1],[20210504,3154.08],[20210505,3164.62],[20210506,3167.5],[20210507,3187.98],[20210508,3187.98],[20210509,3187.98],[20210510,3193.06],[20210511,3141.23],[20210512,3133.01],[20210513,3132.69],[20210514,3160.75],[20210515,3160.75],[20210516,3160.75],[20210517,3178.3],[20210518,3189.81],[20210519,3161.26],[20210520,3182.35],[20210521,3209.49],[20210522,3209.49],[20210523,3209.49],[20210524,3210.51],[20210525,3228.74],[20210526,3230.36],[20210527,3234.08],[20210528,3251.94],[20210529,3251.94],[20210530,3251.94],[20210531,3252.94],[20210601,3267],[20210602,3265.7],[20210603,3266.9],[20210604,3279.85],[20210605,3279.85],[20210606,3279.85],[20210607,3288.79],[20210608,3284.3],[20210609,3273.48],[20210610,3273.64],[20210611,3292.1],[20210612,3292.1],[20210613,3292.1],[20210614,3305.09],[20210615,3311.61],[20210616,3302.63],[20210617,3298.33],[20210618,3273.67],[20210619,3273.67],[20210620,3273.67],[20210621,3271.65],[20210622,3281.26],[20210623,3270.46],[20210624,3280.38],[20210625,3295.34],[20210626,3295.34],[20210627,3295.34],[20210628,3294.22],[20210629,3303.89],[20210630,3287.32],[20210701,3289.28],[20210702,3306.4],[20210703,3306.4],[20210704,3306.4],[20210705,3318.03],[20210706,3314.71],[20210707,3320.98],[20210708,3280.98],[20210709,3297.36],[20210710,3297.36],[20210711,3297.36],[20210712,3325.03],[20210713,3333.05],[20210714,3327.9],[20210715,3302.1],[20210716,3283.59],[20210717,3283.59],[20210718,3283.59],[20210719,3222.06],[20210720,3206.46],[20210721,3249.89],[20210722,3285.48],[20210723,3308],[20210724,3308],[20210725,3308],[20210726,3311.14],[20210727,3295.74],[20210728,3301.38],[20210729,3321.51],[20210730,3312.94],[20210731,3312.94],[20210801,3312.94],[20210802,3314.37],[20210803,3316.89],[20210804,3334.84],[20210805,3348.4],[20210806,3351.61],[20210807,3351.61],[20210808,3351.61],[20210809,3356.81],[20210810,3373.61],[20210811,3374.58],[20210812,3382.62],[20210813,3395.73],[20210814,3395.73],[20210815,3395.73],[20210816,3378.63],[20210817,3371.16],[20210818,3383.62],[20210819,3357.26],[20210820,3349.74],[20210821,3349.74],[20210822,3349.74],[20210823,3368.9],[20210824,3388.63],[20210825,3387.84],[20210826,3376.81],[20210827,3382.15],[20210828,3382.15],[20210829,3382.15],[20210830,3394.22],[20210831,3389.52],[20210901,3390.52],[20210902,3401.72],[20210903,3399.3],[20210904,3399.3],[20210905,3399.3],[20210906,3408.91],[20210907,3413.06],[20210908,3383.96],[20210909,3375.13],[20210910,3382.85],[20210911,3382.85],[20210912,3382.85],[20210913,3381.2],[20210914,3381.79],[20210915,3368.28],[20210916,3361.67],[20210917,3349.17],[20210918,3349.17],[20210919,3349.17],[20210920,3285.28],[20210921,3299.92],[20210922,3325.48],[20210923,3360.31],[20210924,3347.53],[20210925,3347.53],[20210926,3347.53],[20210927,3346.53],[20210928,3300.44],[20210929,3297.57],[20210930,3294.46],[20211001,3272.42],[20211002,3272.42],[20211003,3272.42],[20211004,3246.64],[20211005,3247.48],[20211006,3212.89],[20211007,3239.25],[20211008,3247.73],[20211009,3247.73],[20211010,3247.73],[20211011,3237.5],[20211012,3240.73],[20211013,3261.16],[20211014,3292.18],[20211015,3319.14],[20211016,3319.14],[20211017,3319.14],[20211018,3317.06],[20211019,3326.98],[20211020,3330.21],[20211021,3335.03],[20211022,3346.39],[20211023,3346.39],[20211024,3346.39],[20211025,3353.57],[20211026,3379.28],[20211027,3376.99],[20211028,3379.77],[20211029,3371.23],[20211030,3371.23],[20211031,3371.23],[20211101,3387.62],[20211102,3418.33],[20211103,3433.95],[20211104,3447.94],[20211105,3439.65],[20211106,3439.65],[20211107,3439.65],[20211108,3447.07],[20211109,3444.97],[20211110,3436.79],[20211111,3440.89],[20211112,3447.05],[20211113,3447.05],[20211114,3447.05],[20211115,3461.4],[20211116,3467.1],[20211117,3469.88],[20211118,3459.42],[20211119,3447.53],[20211120,3447.53],[20211121,3447.53],[20211122,3437.57],[20211123,3401.24],[20211124,3373.54],[20211125,3382.33],[20211126,3306.2],[20211127,3306.2],[20211128,3306.2],[20211129,3285.49],[20211130,3262.07],[20211201,3295.86],[20211202,3274.51],[20211203,3255.72],[20211204,3255.72],[20211205,3255.72],[20211206,3259.55],[20211207,3337.64],[20211208,3340.16],[20211209,3336.9],[20211210,3323.71],[20211211,3323.71],[20211212,3323.71],[20211213,3327.2],[20211214,3293.98],[20211215,3290.07],[20211216,3315.19],[20211217,3297.67],[20211218,3297.67],[20211219,3297.67],[20211220,3260.52],[20211221,3273.48],[20211222,3303.78],[20211223,3333.38],[20211224,3335.04],[20211225,3335.04],[20211226,3335.04],[20211227,3354.65],[20211228,3376.86],[20211229,3368.2],[20211230,3371.42],[20211231,3372.85],[20220101,3372.85],[20220102,3372.85],[20220103,3395.76],[20220104,3406.92],[20220105,3415.07],[20220106,3381.52],[20220107,3359.87],[20220108,3359.87],[20220109,3359.87],[20220110,3318.04],[20220111,3327.92],[20220112,3352.32],[20220113,3358.44],[20220114,3335.55],[20220115,3335.55],[20220116,3335.55],[20220117,3338.18],[20220118,3304.95],[20220119,3298.87],[20220120,3309.85],[20220121,3262.3],[20220122,3262.3],[20220123,3262.3],[20220124,3153.4],[20220125,3118.45],[20220126,3182.49],[20220127,3199.61],[20220128,3175.56],[20220129,3175.56],[20220130,3175.56],[20220131,3205.64],[20220201,3242.77],[20220202,3260.81],[20220203,3223.49],[20220204,3179.63],[20220205,3179.63],[20220206,3179.63],[20220207,3179.19],[20220208,3180.79],[20220209,3231.72],[20220210,3237.43],[20220211,3220.7],[20220212,3220.7],[20220213,3220.7],[20220214,3152.51],[20220215,3194.98],[20220216,3205.29],[20220217,3189.73],[20220218,3151.89],[20220219,3151.89],[20220220,3151.89],[20220221,3092.52],[20220222,3064.79],[20220223,3056.12],[20220224,2953.06],[20220225,3010.54],[20220226,3010.54],[20220227,3010.54],[20220228,3029.09],[20220301,2970.44],[20220302,2951.96],[20220303,2921.46],[20220304,2806.82],[20220305,2806.82],[20220306,2806.82],[20220307,2732.47],[20220308,2728.44],[20220309,2855.73],[20220310,2852.27],[20220311,2881.43],[20220312,2881.43],[20220313,2881.43],[20220314,2923.22],[20220315,2923.62],[20220316,3011.42],[20220317,3019.88],[20220318,3026.63],[20220319,3026.63],[20220320,3026.63],[20220321,3038.17],[20220322,3062.99],[20220323,3043.85],[20220324,3020.93],[20220325,3020.06],[20220326,3020.06],[20220327,3020.06],[20220328,3030.88],[20220329,3075.56],[20220330,3060.01],[20220331,3029.05],[20220401,3026.64],[20220402,3026.64],[20220403,3026.64],[20220404,3041.9],[20220405,3037.05],[20220406,2978.9],[20220407,2966.14],[20220408,2983.86],[20220409,2983.86],[20220410,2983.86],[20220411,2973.83],[20220412,2955.04],[20220413,2950.24],[20220414,2968.33],[20220415,2968.32],[20220416,2968.32],[20220417,2968.32],[20220418,2968.3],[20220419,2970.44],[20220420,3003.91],[20220421,3034.51],[20220422,2989.31],[20220423,2989.31],[20220424,2989.31],[20220425,2937.47],[20220426,2909.6],[20220427,2892.35],[20220428,2921.91],[20220429,2935.73],[20220430,2935.73],[20220501,2935.73],[20220502,2908.93],[20220503,2910.89],[20220504,2909.55],[20220505,2893.26],[20220506,2846.27],[20220507,2846.27],[20220508,2846.27],[20220509,2809.36],[20220510,2776.64],[20220511,2810.16],[20220512,2793.94],[20220513,2842.53],[20220514,2842.53],[20220515,2842.53],[20220516,2852.97],[20220517,2887.51],[20220518,2872.94],[20220519,2838.5],[20220520,2862.41],[20220521,2862.41],[20220522,2862.41],[20220523,2874.9],[20220524,2849.2],[20220525,2844.89],[20220526,2851.21],[20220527,2910.32],[20220528,2910.32],[20220529,2910.32],[20220530,2946.53],[20220531,2932.27],[20220601,2923.03],[20220602,2942.07],[20220603,2946.03],[20220604,2946.03],[20220605,2946.03],[20220606,2952.23],[20220607,2957.38],[20220608,2949.79],[20220609,2913.88],[20220610,2843.52],[20220611,2843.52],[20220612,2843.52],[20220613,2758.76],[20220614,2715.28],[20220615,2738.58],[20220616,2710.16],[20220617,2671.2],[20220618,2671.2],[20220619,2671.2],[20220620,2685.2],[20220621,2703.57],[20220622,2673.08],[20220623,2653.82],[20220624,2650.04],[20220625,2650.04],[20220626,2650.04],[20220627,2676.42],[20220628,2688.52],[20220629,2648.98],[20220630,2600.04],[20220701,2597.39],[20220702,2597.39],[20220703,2597.39],[20220704,2591.89],[20220705,2542.83],[20220706,2547.44],[20220707,2595.99],[20220708,2636.14],[20220709,2636.14],[20220710,2636.14],[20220711,2618.61],[20220712,2601.84],[20220713,2589.96],[20220714,2553.27],[20220715,2577.54],[20220716,2577.54],[20220717,2577.54],[20220718,2615.51],[20220719,2647.46],[20220720,2672.86],[20220721,2672.57],[20220722,2677.32],[20220723,2677.32],[20220724,2677.32],[20220725,2672.72],[20220726,2642.28],[20220727,2651.48],[20220728,2675.35],[20220729,2715.2],[20220730,2715.2],[20220731,2715.2],[20220801,2729.17],[20220802,2715.86],[20220803,2740.9],[20220804,2772.47],[20220805,2755.17],[20220806,2755.17],[20220807,2755.17],[20220808,2762.22],[20220809,2738.84],[20220810,2753.33],[20220811,2768.35],[20220812,2777.22],[20220813,2777.22],[20220814,2777.22],[20220815,2777.78],[20220816,2789.61],[20220817,2757.58],[20220818,2750.36],[20220819,2723.1],[20220820,2723.1],[20220821,2723.1],[20220822,2663.25],[20220823,2646.82],[20220824,2648.03],[20220825,2657.55],[20220826,2628.29],[20220827,2628.29],[20220828,2628.29],[20220829,2598.34],[20220830,2603.32],[20220831,2583.57],[20220901,2539.44],[20220902,2572.99],[20220903,2572.99],[20220904,2572.99],[20220905,2551.49],[20220906,2555.57],[20220907,2558.86],[20220908,2566.72],[20220909,2599.97],[20220910,2599.97],[20220911,2599.97],[20220912,2645.82],[20220913,2625.56],[20220914,2583.73],[20220915,2561.65],[20220916,2521.94],[20220917,2521.94],[20220918,2521.94],[20220919,2511.82],[20220920,2498.28],[20220921,2499.52],[20220922,2469.31],[20220923,2407.81],[20220924,2407.81],[20220925,2407.81],[20220926,2391.46],[20220927,2381.91],[20220928,2366.02],[20220929,2339.89],[20220930,2352.47],[20221001,2352.47],[20221002,2352.47],[20221003,2361.11],[20221004,2445.26],[20221005,2439.53],[20221006,2429.76],[20221007,2403.45],[20221008,2403.45],[20221009,2403.45],[20221010,2392.13],[20221011,2370.54],[20221012,2363.3],[20221013,2373.98],[20221014,2399.4],[20221015,2399.4],[20221016,2399.4],[20221017,2426.96],[20221018,2458.32],[20221019,2451.52],[20221020,2453.64],[20221021,2447.63],[20221022,2447.63],[20221023,2447.63],[20221024,2475.42],[20221025,2499.97],[20221026,2534.23],[20221027,2533.33],[20221028,2529.79],[20221029,2529.79],[20221030,2529.79],[20221031,2534.63],[20221101,2544.25],[20221102,2540.11],[20221103,2512.38],[20221104,2546.1],[20221105,2546.1],[20221106,2546.1],[20221107,2574.93],[20221108,2601.41],[20221109,2601],[20221110,2647.65],[20221111,2702.8],[20221112,2702.8],[20221113,2702.8],[20221114,2720.62],[20221115,2727.61],[20221116,2703.08],[20221117,2697.22],[20221118,2724.17],[20221119,2724.17],[20221120,2724.17],[20221121,2718.01],[20221122,2723.81],[20221123,2730.7],[20221124,2752.49],[20221125,2755.07],[20221126,2755.07],[20221127,2755.07],[20221128,2732.1],[20221129,2722.14],[20221130,2735.26],[20221201,2757.01],[20221202,2767.13],[20221203,2767.13],[20221204,2767.13],[20221205,2755.09],[20221206,2735.09],[20221207,2710.59],[20221208,2706.61],[20221209,2720.38],[20221210,2720.38],[20221211,2720.38],[20221212,2712.84],[20221213,2736.47],[20221214,2728.62],[20221215,2678.08],[20221216,2641.16],[20221217,2641.16],[20221218,2641.16],[20221219,2640.73],[20221220,2634.81],[20221221,2659.74],[20221222,2651.42],[20221223,2645.38],[20221224,2645.38],[20221225,2645.38],[20221226,2645.37],[20221227,2652.5],[20221228,2643.25],[20221229,2657.46],[20221230,2649.1],[20221231,2649.09],[20230101,2649.09],[20230102,2664.18],[20230103,2696.22],[20230104,2739.03],[20230105,2753.61],[20230106,2768.32],[20230107,2768.32],[20230108,2768.32],[20230109,2809.09],[20230110,2807.56],[20230111,2830.39],[20230112,2851.39],[20230113,2864.46],[20230114,2864.46],[20230115,2864.46],[20230116,2879.46],[20230117,2891.44],[20230118,2905.41],[20230119,2862.75],[20230120,2868.49],[20230121,2868.49],[20230122,2868.49],[20230123,2888.29],[20230124,2887.9],[20230125,2880.3],[20230126,2893.75],[20230127,2907.5],[20230128,2907.5],[20230129,2907.5],[20230130,2893.99],[20230131,2885.48],[20230201,2896.41],[20230202,2942.74],[20230203,2954.68],[20230204,2954.68],[20230205,2954.68],[20230206,2933.68],[20230207,2928.53],[20230208,2939.61],[20230209,2957.01],[20230210,2918.35],[20230211,2918.35],[20230212,2918.35],[20230213,2918.52],[20230214,2921.5],[20230215,2939.12],[20230216,2953.32],[20230217,2943.94],[20230218,2943.94],[20230219,2943.94],[20230220,2947.28],[20230221,2934.05],[20230222,2916.64],[20230223,2930.87],[20230224,2907.51],[20230225,2907.51],[20230226,2907.51],[20230227,2917.98],[20230228,2922.3],[20230301,2925.76],[20230302,2917.16],[20230303,2947.37],[20230304,2947.37],[20230305,2947.37],[20230306,2964.74],[20230307,2955.64],[20230308,2949.27],[20230309,2943.88],[20230310,2910.45],[20230311,2910.45],[20230312,2910.45],[20230313,2840.05],[20230314,2856.49],[20230315,2804.97],[20230316,2813.02],[20230317,2797.15],[20230318,2797.15],[20230319,2797.15],[20230320,2800.56],[20230321,2842.11],[20230322,2850.81],[20230323,2855.36],[20230324,2815.93],[20230325,2815.93],[20230326,2815.93],[20230327,2831.29],[20230328,2830.54],[20230329,2852.98],[20230330,2892.25],[20230331,2911.49],[20230401,2911.49],[20230402,2911.49],[20230403,2909.5],[20230404,2913.19],[20230405,2885.39],[20230406,2888.22],[20230407,2888.22],[20230408,2888.22],[20230409,2888.22],[20230410,2888.2],[20230411,2904.99],[20230412,2908.51],[20230413,2919.15],[20230414,2934.39],[20230415,2934.39],[20230416,2934.39],[20230417,2937.31],[20230418,2949.14],[20230419,2945.83],[20230420,2930.53],[20230421,2927.25],[20230422,2927.25],[20230423,2927.25],[20230424,2933.75],[20230425,2923.11],[20230426,2911.25],[20230427,2913.48],[20230428,2926.48],[20230429,2926.48],[20230430,2926.48],[20230501,2926.44],[20230502,2916.54],[20230503,2905.97],[20230504,2894.3],[20230505,2920.19],[20230506,2920.19],[20230507,2920.19],[20230508,2933.44],[20230509,2929.19],[20230510,2921.14],[20230511,2908.19],[20230512,2911.82],[20230513,2911.82],[20230514,2911.82],[20230515,2916.82],[20230516,2908.87],[20230517,2907.58],[20230518,2915.11],[20230519,2948.41],[20230520,2948.41],[20230521,2948.41],[20230522,2950.9],[20230523,2945.98],[20230524,2899.27],[20230525,2886.34],[20230526,2903.57],[20230527,2903.57],[20230528,2903.57],[20230529,2903.15],[20230530,2911],[20230531,2879.8],[20230601,2883.35],[20230602,2917.79],[20230603,2917.79],[20230604,2917.79],[20230605,2917.11],[20230606,2912.28],[20230607,2909.72],[20230608,2910.35],[20230609,2908.1],[20230610,2908.1],[20230611,2908.1],[20230612,2925.42],[20230613,2947.03],[20230614,2961.78],[20230615,2952.27],[20230616,2962.65],[20230617,2962.65],[20230618,2962.65],[20230619,2944.05],[20230620,2915.81],[20230621,2902.53],[20230622,2896.64],[20230623,2886.09],[20230624,2886.09],[20230625,2886.09],[20230626,2868.71],[20230627,2861.27],[20230628,2878.79],[20230629,2884.28],[20230630,2909.83],[20230701,2909.83],[20230702,2909.83],[20230703,2912.33],[20230704,2911.47],[20230705,2892.84],[20230706,2845.33],[20230707,2838.88],[20230708,2838.88],[20230709,2838.88],[20230710,2849.04],[20230711,2862.99],[20230712,2898.86],[20230713,2922.83],[20230714,2920.98],[20230715,2920.98],[20230716,2920.98],[20230717,2910.9],[20230718,2920.67],[20230719,2930.3],[20230720,2933.8],[20230721,2933.14],[20230722,2933.14],[20230723,2933.14],[20230724,2934.39],[20230725,2941.34],[20230726,2934.66],[20230727,2961.22],[20230728,2966.67],[20230729,2966.67],[20230730,2966.67],[20230731,2971.95],[20230801,2952.99],[20230802,2919],[20230803,2897.67],[20230804,2899.42],[20230805,2899.42],[20230806,2899.42],[20230807,2898.42],[20230808,2884.02],[20230809,2888.41],[20230810,2901.14],[20230811,2889.54],[20230812,2889.54],[20230813,2889.54],[20230814,2888.62],[20230815,2879.07],[20230816,2871.65],[20230817,2855.35],[20230818,2831.72],[20230819,2831.72],[20230820,2831.72],[20230821,2830.42],[20230822,2842.15],[20230823,2846.42],[20230824,2840.07],[20230825,2834],[20230826,2834],[20230827,2834],[20230828,2848.37],[20230829,2872.52],[20230830,2874.82],[20230831,2885.06],[20230901,2880.23],[20230902,2880.23],[20230903,2880.23],[20230904,2878.48],[20230905,2866.21],[20230906,2856.46],[20230907,2844.85],[20230908,2838.08],[20230909,2838.08],[20230910,2838.08],[20230911,2851.41],[20230912,2842.3],[20230913,2833.73],[20230914,2848.35],[20230915,2863.92],[20230916,2863.92],[20230917,2863.92],[20230918,2837.73],[20230919,2826.33],[20230920,2836.68],[20230921,2812.39],[20230922,2800.56],[20230923,2800.56],[20230924,2800.56],[20230925,2779.47],[20230926,2751.66],[20230927,2742.72],[20230928,2751.41],[20230929,2775.64],[20230930,2775.64],[20231001,2775.64],[20231002,2759.98],[20231003,2748.08],[20231004,2720.7],[20231005,2716.5],[20231006,2730.88],[20231007,2730.88],[20231008,2730.88],[20231009,2722.23],[20231010,2754.79],[20231011,2764.63],[20231012,2765.89],[20231013,2736.48],[20231014,2736.48],[20231015,2736.48],[20231016,2726.99],[20231017,2725.06],[20231018,2711.49],[20231019,2692.83],[20231020,2658.98],[20231021,2658.98],[20231022,2658.98],[20231023,2643.3],[20231024,2660.15],[20231025,2649],[20231026,2626.98],[20231027,2624.98],[20231028,2624.98],[20231029,2624.98],[20231030,2623.13],[20231031,2634.53],[20231101,2639.26],[20231102,2689.81],[20231103,2712.91],[20231104,2712.91],[20231105,2712.91],[20231106,2707.72],[20231107,2704.86],[20231108,2719.36],[20231109,2740.76],[20231110,2727.31],[20231111,2727.31],[20231112,2727.31],[20231113,2733.78],[20231114,2773.63],[20231115,2807.35],[20231116,2805.66],[20231117,2820.17],[20231118,2820.17],[20231119,2820.17],[20231120,2827.16],[20231121,2815.58],[20231122,2819.32],[20231123,2821.12],[20231124,2827.79],[20231125,2827.79],[20231126,2827.79],[20231127,2824.65],[20231128,2821.79],[20231129,2848.71],[20231130,2852.95],[20231201,2867.21],[20231202,2867.21],[20231203,2867.21],[20231204,2866.6],[20231205,2875.59],[20231206,2892.53],[20231207,2888.89],[20231208,2900.13],[20231209,2900.13],[20231210,2900.13],[20231211,2904.77],[20231212,2900.41],[20231213,2897.9],[20231214,2920.43],[20231215,2929.21],[20231216,2929.21],[20231217,2929.21],[20231218,2917.41],[20231219,2929.84],[20231220,2940.29],[20231221,2936.78],[20231222,2936.65],[20231223,2936.65],[20231224,2936.65],[20231225,2936.65],[20231226,2936.59],[20231227,2947.46],[20231228,2945.78],[20231229,2949.84],[20231230,2949.84],[20231231,2949.82],[20240101,2949.82],[20240102,2944.29],[20240103,2905.53],[20240104,2896.61],[20240105,2894.69],[20240106,2894.69],[20240107,2894.69],[20240108,2910.76],[20240109,2915.35],[20240110,2912.21],[20240111,2899.68],[20240112,2907.47],[20240113,2907.47],[20240114,2907.47],[20240115,2898.45],[20240116,2881.92],[20240117,2857.71],[20240118,2874.23],[20240119,2878.23],[20240120,2878.23],[20240121,2878.23],[20240122,2892.93],[20240123,2903.8],[20240124,2928.09],[20240125,2930.67],[20240126,2942.09],[20240127,2942.09],[20240128,2942.09],[20240129,2940.42],[20240130,2940.33],[20240131,2934.17],[20240201,2924.49],[20240202,2924.7],[20240203,2924.7],[20240204,2924.7],[20240205,2922.61],[20240206,2932.72],[20240207,2926.85],[20240208,2929.36],[20240209,2926.47],[20240210,2926.47],[20240211,2926.47],[20240212,2942.02],[20240213,2926.17],[20240214,2930.61],[20240215,2945.71],[20240216,2958.47],[20240217,2958.47],[20240218,2958.47],[20240219,2948.83],[20240220,2935.19],[20240221,2935.33],[20240222,2967.17],[20240223,2968.52],[20240224,2968.52],[20240225,2968.52],[20240226,2965.88],[20240227,2981.2],[20240228,2983.33],[20240229,2989.08],[20240301,3004.13],[20240302,3004.13],[20240303,3004.13],[20240304,2998.28],[20240305,2988.15],[20240306,2994.18],[20240307,3006.66],[20240308,3001.74],[20240309,3001.74],[20240310,3001.74],[20240311,2988.13],[20240312,3011.6],[20240313,3022.77],[20240314,3016.44],[20240315,3014.7],[20240316,3014.7],[20240317,3014.7],[20240318,3012.49],[20240319,3019.35],[20240320,3025.24],[20240321,3042.22],[20240322,3055.47],[20240323,3055.47],[20240324,3055.47],[20240325,3061.52],[20240326,3082.11],[20240327,3096.54],[20240328,3101.06],[20240329,3101.06],[20240330,3101.06],[20240331,3101.06],[20240401,3101.1],[20240402,3084.93],[20240403,3087.8],[20240404,3100.62],[20240405,3076.73],[20240406,3076.73],[20240407,3076.73],[20240408,3093.56],[20240409,3082.44],[20240410,3079.83],[20240411,3065.3],[20240412,3058.06],[20240413,3058.06],[20240414,3058.06],[20240415,3056.18],[20240416,3016.89],[20240417,3011.05],[20240418,3014.01],[20240419,3001.78],[20240420,3001.78],[20240421,3001.78],[20240422,3015.04],[20240423,3048.54],[20240424,3050.2],[20240425,3023.45],[20240426,3047.03],[20240427,3047.03],[20240428,3047.03],[20240429,3059.31],[20240430,3043.37],[20240501,3041.51],[20240502,3030.05],[20240503,3036],[20240504,3036],[20240505,3036],[20240506,3055.22],[20240507,3085.99],[20240508,3095.39],[20240509,3099.75],[20240510,3124.12],[20240511,3124.12],[20240512,3124.12],[20240513,3124.24],[20240514,3130.36],[20240515,3151.93],[20240516,3152.71],[20240517,3142.3],[20240518,3142.3],[20240519,3142.3],[20240520,3144.83],[20240521,3141.38],[20240522,3136.74],[20240523,3140.32],[20240524,3142.6],[20240525,3142.6],[20240526,3142.6],[20240527,3157.45],[20240528,3153.47],[20240529,3120.66],[20240530,3119.54],[20240531,3124.17],[20240601,3124.17],[20240602,3124.17],[20240603,3139.29],[20240604,3125.2],[20240605,3141.15],[20240606,3153.69],[20240607,3143.87],[20240608,3143.87],[20240609,3143.87],[20240610,3138.54],[20240611,3121.97],[20240612,3138.9],[20240613,3104.57],[20240614,3052.38],[20240615,3052.38],[20240616,3052.38],[20240617,3046.32],[20240618,3059],[20240619,3048.45],[20240620,3065.03],[20240621,3051.71],[20240622,3051.71],[20240623,3051.71],[20240624,3065.75],[20240625,3058.59],[20240626,3051.8],[20240627,3052.99],[20240628,3053.36],[20240629,3053.36],[20240630,3053.36],[20240701,3057.09],[20240702,3044.18],[20240703,3063.62],[20240704,3083.03],[20240705,3096.4],[20240706,3096.4],[20240707,3096.4],[20240708,3097.15],[20240709,3072.38],[20240710,3075.82],[20240711,3094.01],[20240712,3115.43],[20240713,3115.43],[20240714,3115.43],[20240715,3109.34],[20240716,3094.67],[20240717,3084.33],[20240718,3083.23],[20240719,3058.83],[20240720,3058.83],[20240721,3058.83],[20240722,3075.37],[20240723,3080.93],[20240724,3056.01],[20240725,3026.59],[20240726,3040.8],[20240727,3040.8],[20240728,3040.8],[20240729,3044.02],[20240730,3049.32],[20240731,3060.21],[20240801,3025.11],[20240802,2951.3],[20240803,2951.3],[20240804,2951.3],[20240805,2877.96],[20240806,2871.91],[20240807,2899.53],[20240808,2900.18],[20240809,2916.62],[20240810,2916.62],[20240811,2916.62],[20240812,2918.52],[20240813,2925.02],[20240814,2939.6],[20240815,2953.16],[20240816,2989.87],[20240817,2989.87],[20240818,2989.87],[20240819,3003.15],[20240820,2996.25],[20240821,3003.5],[20240822,3008.01],[20240823,3020.73],[20240824,3020.73],[20240825,3020.73],[20240826,3021.98],[20240827,3026.05],[20240828,3033.02],[20240829,3045.64],[20240830,3055.61],[20240831,3055.61],[20240901,3055.61],[20240902,3051.67],[20240903,3029.59],[20240904,2999.9],[20240905,2996.8],[20240906,2965.03],[20240907,2965.03],[20240908,2965.03],[20240909,2962.05],[20240910,2951.66],[20240911,2951.81],[20240912,2970.72],[20240913,2997.52],[20240914,2997.52],[20240915,2997.52],[20240916,2995.54],[20240917,3011.79],[20240918,3016.21],[20240919,3050.86],[20240920,3024.83],[20240921,3024.83],[20240922,3024.83],[20240923,3021.25],[20240924,3036.74],[20240925,3038.37],[20240926,3079.44],[20240927,3114.85],[20240928,3114.85],[20240929,3114.85],[20240930,3108.28],[20241001,3093.42],[20241002,3079.08],[20241003,3072.47],[20241004,3076.42],[20241005,3076.42],[20241006,3076.42],[20241007,3079.01],[20241008,3069.42],[20241009,3084.75],[20241010,3084.9],[20241011,3093.01],[20241012,3093.01],[20241013,3093.01],[20241014,3106.26],[20241015,3106.11],[20241016,3103.12],[20241017,3115.53],[20241018,3126.32],[20241019,3126.32],[20241020,3126.32],[20241021,3111.02],[20241022,3096.98],[20241023,3086.71],[20241024,3089.69],[20241025,3094.18],[20241026,3094.18],[20241027,3094.18],[20241028,3095.41],[20241029,3091.12],[20241030,3055.04],[20241031,3024.73],[20241101,3029.81],[20241102,3029.81],[20241103,3029.81],[20241104,3021.25],[20241105,3030.26],[20241106,3018.48],[20241107,3037.77],[20241108,3032.35],[20241109,3032.35],[20241110,3032.35],[20241111,3055.46],[20241112,3022.81],[20241113,3002.27],[20241114,3025.19],[20241115,3026.8],[20241116,3026.8],[20241117,3026.8],[20241118,3018.99],[20241119,2997.03],[20241120,2992.18],[20241121,2988.54],[20241122,3009.84],[20241123,3009.84],[20241124,3009.84],[20241125,3030],[20241126,3023.01],[20241127,3009.38],[20241128,3019.87],[20241129,3034.28],[20241130,3034.28],[20241201,3034.28],[20241202,3062.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.027,08€ |
| 2021 | 1.370,01€ |
| 2022 | 1.138,54€ |
| 2023 | 1.198,27€ |
| 2024 | 1.250,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,81% |
| 3 M | -0,93% |
| 6 M | -5,25% |
| lfd. Jahr | 0,52% |
| 1 Jahr | 4,39% |
| 3 Jahre | -8,69% |
| 5 Jahre | 25,97% |
| 10 Jahre | 46,26% |
| Entwicklung p.a. | 6,43% |
| Wertentwicklung seit Auflage | 342,24% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen in Euro. Der Fonds investiert mindestens 75% in Aktien und Wertpapiere mit Aktiencharakter (mindestens 51 % von Emittenten mit Sitz in der Bundesrepublik), maximal 20% in Anleihen und Wertpapiere mit Anleihencharakter von Emittenten mit Sitz in der Bundesrepublik Deutschland, maximal 10% in Investmentfondsanteile sowie maximal 10% in 1:1 Zertifikate auf Aktien, Indizes, Rohstoffe oder Währungen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Bank AG | 7,43% |
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 6,96% |
| Commerzbank AG Inhaber-Aktien o.N. | 6,66% |
| HelloFresh SE Inhaber-Aktien o.N. | 5,88% |
| Allianz SE vink.Namens-Aktien o.N. | 5,60% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 2.7075 | 1.925700 |
| 11.2020 - 11.2021 | 33.3895 | 19.800200 |
| 11.2021 - 11.2022 | -16.8957 | -17.146700 |
| 11.2022 - 11.2023 | 5.2462 | 4.649900 |
| 11.2023 - 11.2024 | 4.3924 | 6.513900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,62% | 18,04% | 22,47% | 20,02% |
| Sharpe Ratio | 0,55 | -0,28 | 0,21 | 0,21 |
| Tracking Error | 6,55% | 7,45% | 8,26% | 7,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 1,04 | 1,11 | 1,10 |
| Treynor Ratio | 7,29 | -4,83 | 4,34 | 3,84 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Deutsche Bank AG | 7,43% |
| Sixt SE Inhaber-Vorzugsakt. o.St.o.N. | 6,96% |
| Commerzbank AG Inhaber-Aktien o.N. | 6,66% |
| HelloFresh SE Inhaber-Aktien o.N. | 5,88% |
| Allianz SE vink.Namens-Aktien o.N. | 5,60% |
| Fresenius SE & Co. KGaA Inhaber-Aktien o.N. | 4,87% |
| Talanx AG Namens-Aktien o.N. | 4,58% |
| K+S AG | 4,35% |
| Heidelberger Druckmaschinen AG Inhaber-Aktien o.N. | 4,33% |
| TRATON SE Inhaber-Aktien o.N. | 4,25% |
Länderverteilung (29. 11. 2024)
| Deutschland | 100,00% |
Branchenverteilung (29. 11. 2024)
| Finanzen | 24,71% |
| Konsumgüter zyklisch | 22,32% |
| Industrie / Investitionsgüter | 19,65% |
| Divers | 9,78% |
| Grundstoffe | 9,31% |
| Konsumgüter nicht-zyklisch | 5,88% |
| Telekommunikationsdienstleister | 4,19% |
| Gesundheit / Healthcare | 2,46% |
| Informationstechnologie | 1,70% |
Assetverteilung (29. 11. 2024)
| Aktien | 100,23% |
| Geldmarkt/Kasse | 0,18% |
| gemischt | -0,41% |
Währungsverteilung (29. 11. 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, 1484KB
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, 459KB
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, 981KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 233KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | FPM Frankfurt Performance Management AG |
| Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.01.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,47 Mio. EUR |