Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 756084
ISIN: DE0007560849
Aktienfonds All Cap, Europa
Aktueller Preis (13. 06. 2025)
73,35 €
-0,73 € / -1,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0007560849","name":"Monega FairInvest Aktien R","currency":"EUR"},"ts":[[20200617,57.94],[20200618,57.62],[20200619,57.98],[20200622,57.72],[20200623,58.43],[20200624,57.07],[20200625,57.48],[20200626,57.28],[20200629,57.61],[20200630,57.78],[20200701,57.79],[20200702,58.83],[20200703,58.31],[20200706,59.03],[20200707,58.69],[20200708,58.54],[20200709,58.19],[20200710,58.78],[20200713,59.34],[20200714,59.07],[20200715,59.82],[20200716,59.65],[20200717,59.81],[20200720,60.29],[20200721,60.26],[20200722,59.88],[20200723,59.99],[20200724,59.05],[20200727,59.01],[20200728,59.27],[20200729,59.19],[20200730,57.98],[20200731,57.47],[20200803,58.6],[20200804,58.36],[20200805,58.72],[20200806,58.11],[20200807,58.31],[20200810,58.29],[20200811,58.98],[20200812,59.89],[20200813,59.46],[20200814,58.81],[20200817,59.2],[20200818,58.89],[20200819,59.32],[20200820,58.86],[20200821,58.72],[20200824,59.52],[20200825,59.4],[20200826,59.88],[20200827,59.43],[20200828,59.1],[20200831,58.81],[20200901,58.71],[20200902,59.59],[20200903,58.87],[20200904,58.14],[20200907,59.02],[20200908,58.55],[20200909,59.65],[20200910,59.4],[20200911,59.65],[20200914,59.5],[20200915,60.02],[20200916,60.12],[20200917,59.88],[20200918,59.59],[20200921,57.96],[20200922,58.03],[20200923,58.34],[20200924,57.86],[20200925,57.64],[20200928,58.59],[20200929,58.42],[20200930,58.13],[20201001,58.36],[20201002,58.41],[20201005,58.75],[20201006,58.6],[20201007,58.6],[20201008,58.93],[20201009,59.4],[20201012,59.86],[20201013,59.79],[20201014,59.75],[20201015,58.53],[20201016,59.22],[20201019,59.02],[20201020,58.82],[20201021,58.08],[20201022,57.97],[20201023,58.29],[20201026,57.37],[20201027,56.86],[20201028,55.17],[20201029,55.24],[20201030,55.08],[20201102,56],[20201103,57.17],[20201104,58.6],[20201105,59.08],[20201106,59.02],[20201109,60.56],[20201110,60.83],[20201111,61.57],[20201112,61.16],[20201113,61.12],[20201116,61.41],[20201117,61.19],[20201118,61.48],[20201119,61.2],[20201120,61.61],[20201123,61.23],[20201124,61.55],[20201125,61.49],[20201126,61.45],[20201127,61.79],[20201130,61.31],[20201201,61.61],[20201202,61.67],[20201203,61.52],[20201204,61.74],[20201207,61.62],[20201208,61.7],[20201209,61.69],[20201210,61.57],[20201211,61.29],[20201214,61.39],[20201215,61.51],[20201216,62.03],[20201217,62.17],[20201218,62.12],[20201221,60.84],[20201222,61.41],[20201223,61.79],[20201228,62.48],[20201229,62.91],[20201230,62.62],[20210104,62.83],[20210105,62.66],[20210106,63.28],[20210107,63.58],[20210108,63.78],[20210111,63.33],[20210112,63.17],[20210113,63.23],[20210114,63.74],[20210115,63.05],[20210118,63.28],[20210119,63.1],[20210120,63.42],[20210121,63.42],[20210122,63.14],[20210125,62.66],[20210126,63.03],[20210127,62.06],[20210128,62.23],[20210129,60.83],[20210201,61.7],[20210202,62.43],[20210203,62.5],[20210204,62.63],[20210205,62.54],[20210208,62.83],[20210209,62.84],[20210210,62.78],[20210211,63.15],[20210212,63.73],[20210215,64.47],[20210216,64.42],[20210217,63.96],[20210218,63.53],[20210219,63.92],[20210222,63.51],[20210223,63.17],[20210224,63.39],[20210225,63.34],[20210226,62.46],[20210301,63.49],[20210302,63.66],[20210303,63.61],[20210304,63.37],[20210305,63.02],[20210308,64.36],[20210309,64.77],[20210310,65.12],[20210311,65.49],[20210312,65.44],[20210315,65.46],[20210316,65.97],[20210317,65.64],[20210318,66.2],[20210319,65.58],[20210322,65.58],[20210323,65.24],[20210324,65.39],[20210325,65.46],[20210326,66],[20210329,66.2],[20210330,66.83],[20210331,66.6],[20210401,66.88],[20210406,67.45],[20210407,67.33],[20210408,67.79],[20210409,67.91],[20210412,67.62],[20210413,67.76],[20210414,67.82],[20210415,68.15],[20210416,68.85],[20210419,68.75],[20210420,67.67],[20210421,68.19],[20210422,68.7],[20210423,68.71],[20210426,68.79],[20210427,68.64],[20210428,68.67],[20210429,68.4],[20210430,68.06],[20210503,68.5],[20210504,67.74],[20210505,69.22],[20210506,69.32],[20210507,69.97],[20210510,70.21],[20210511,68.95],[20210512,69.2],[20210514,69.96],[20210517,70.13],[20210518,70.19],[20210519,69.06],[20210520,69.88],[20210521,70.28],[20210525,70.41],[20210526,70.46],[20210527,70.81],[20210528,71.16],[20210531,70.75],[20210601,71.36],[20210602,71.64],[20210604,71.83],[20210607,72.08],[20210608,72.04],[20210609,71.95],[20210610,71.98],[20210611,72.44],[20210614,72.62],[20210615,72.82],[20210616,72.89],[20210617,72.78],[20210618,71.55],[20210621,72.12],[20210622,72.26],[20210623,71.75],[20210624,72.52],[20210625,72.57],[20210628,72.07],[20210629,72.3],[20210630,71.63],[20210701,72.11],[20210702,72.14],[20210705,72.41],[20210706,71.8],[20210707,72.35],[20210708,70.99],[20210709,72.1],[20210712,72.6],[20210713,72.67],[20210714,72.68],[20210715,72.06],[20210716,71.63],[20210719,70.01],[20210720,70.51],[20210721,71.7],[20210722,71.88],[20210723,72.75],[20210726,72.82],[20210727,72.36],[20210728,72.78],[20210729,73.07],[20210730,72.67],[20210802,72.97],[20210803,73.37],[20210804,73.87],[20210805,74.11],[20210806,74.23],[20210809,74.4],[20210810,74.56],[20210811,74.98],[20210812,75.24],[20210813,75.36],[20210816,75.05],[20210817,75.14],[20210818,75.11],[20210819,73.92],[20210820,74.04],[20210823,74.55],[20210824,74.42],[20210825,74.3],[20210826,74.11],[20210827,74.43],[20210830,74.48],[20210831,74.16],[20210901,74.51],[20210902,74.71],[20210903,74.25],[20210906,74.83],[20210907,74.56],[20210908,73.75],[20210909,73.57],[20210910,73.46],[20210913,73.8],[20210914,73.73],[20210915,73.29],[20210916,73.59],[20210917,72.69],[20210920,71.15],[20210921,72.07],[20210922,72.94],[20210923,73.66],[20210924,73.04],[20210927,72.78],[20210928,71.25],[20210929,71.73],[20210930,71.69],[20211001,71.3],[20211004,71.08],[20211005,72.07],[20211006,71.3],[20211007,72.57],[20211008,72.38],[20211011,72.36],[20211012,72.21],[20211013,72.52],[20211014,73.35],[20211015,73.81],[20211018,73.45],[20211019,73.52],[20211020,73.7],[20211021,73.51],[20211022,74.06],[20211025,74.12],[20211026,74.55],[20211027,74.37],[20211028,74.57],[20211029,74.88],[20211102,75.82],[20211103,76.34],[20211104,76.7],[20211105,76.65],[20211108,76.57],[20211109,76.42],[20211110,76.69],[20211111,77.07],[20211112,77.22],[20211115,77.61],[20211116,77.62],[20211117,77.79],[20211118,77.48],[20211119,77.28],[20211122,77.36],[20211123,76.36],[20211124,76.2],[20211125,76.57],[20211126,73.78],[20211129,74.2],[20211130,73.49],[20211201,74.98],[20211202,74.14],[20211203,73.92],[20211206,74.88],[20211207,76.65],[20211208,76.26],[20211209,76.16],[20211210,76.07],[20211213,75.94],[20211214,75.22],[20211215,75.67],[20211216,76.58],[20211217,75.91],[20211220,74.82],[20211221,75.83],[20211222,76.41],[20211223,77.04],[20211227,77.4],[20211228,77.96],[20211229,77.82],[20211230,77.84],[20220103,78.04],[20220104,78.71],[20220105,78.93],[20220106,77.99],[20220107,77.73],[20220110,76.47],[20220111,76.99],[20220112,77.53],[20220113,77.48],[20220114,76.65],[20220117,77.37],[20220118,76.64],[20220119,76.58],[20220120,76.73],[20220121,75.56],[20220124,72.67],[20220125,73.11],[20220126,74.13],[20220127,74.76],[20220128,73.94],[20220131,74.37],[20220201,75.18],[20220202,75.68],[20220203,74.35],[20220204,73.18],[20220207,73.69],[20220208,73.8],[20220209,75.04],[20220210,74.91],[20220211,74.09],[20220214,72.49],[20220215,73.84],[20220216,73.61],[20220217,73.23],[20220218,72.66],[20220221,71.52],[20220222,71.52],[20220223,71.46],[20220224,68.96],[20220225,71.27],[20220228,70.87],[20220301,69.03],[20220302,69.5],[20220303,68.36],[20220304,65.98],[20220307,65.08],[20220308,64.76],[20220309,68.36],[20220310,66.84],[20220311,67.28],[20220314,68.29],[20220315,68.2],[20220316,70.47],[20220317,70.78],[20220318,71.21],[20220321,71.16],[20220322,71.62],[20220323,70.9],[20220324,70.81],[20220325,70.73],[20220328,71.13],[20220329,72.6],[20220330,72.15],[20220331,71.47],[20220401,71.67],[20220404,72.18],[20220405,72.04],[20220406,71.16],[20220407,71.16],[20220408,72.21],[20220411,72.12],[20220412,71.62],[20220413,71.53],[20220414,71.92],[20220419,71.27],[20220420,71.89],[20220421,72.12],[20220422,71.12],[20220425,70.15],[20220426,69.63],[20220427,70.19],[20220428,70.5],[20220429,70.96],[20220502,69.97],[20220503,70.22],[20220504,69.43],[20220505,69.05],[20220506,67.82],[20220509,66.22],[20220510,66.78],[20220511,67.64],[20220512,67.22],[20220513,68.43],[20220516,68.4],[20220517,69.16],[20220518,68.42],[20220519,67.32],[20220520,67.82],[20220523,68.83],[20220524,68.23],[20220525,68.5],[20220527,69.82],[20220530,70.36],[20220531,69.74],[20220601,69.18],[20220602,69.54],[20220603,69.36],[20220607,69.56],[20220608,69],[20220609,68.08],[20220610,66.41],[20220613,65.18],[20220614,64.41],[20220615,65.36],[20220617,64.07],[20220620,64.46],[20220621,64.7],[20220622,64.44],[20220623,63.9],[20220624,65.72],[20220627,65.88],[20220628,65.94],[20220629,65.69],[20220630,64.66],[20220701,64.64],[20220704,64.87],[20220705,63.69],[20220706,64.74],[20220707,65.52],[20220708,65.76],[20220711,65.53],[20220712,65.81],[20220713,65.08],[20220714,64.13],[20220715,65.31],[20220718,65.7],[20220719,66.6],[20220720,66.34],[20220721,66.68],[20220722,66.77],[20220725,66.95],[20220726,67.01],[20220727,67.23],[20220728,67.94],[20220729,68.72],[20220801,68.54],[20220802,68.45],[20220803,68.55],[20220804,68.83],[20220805,68.33],[20220808,68.71],[20220809,68.44],[20220810,68.88],[20220811,68.67],[20220812,68.85],[20220815,69.18],[20220816,69.29],[20220817,68.78],[20220818,68.97],[20220819,68.66],[20220822,68.05],[20220823,67.51],[20220824,67.68],[20220825,67.77],[20220826,66.8],[20220829,66.32],[20220830,66.06],[20220831,65.26],[20220901,64.36],[20220902,65.54],[20220905,64.87],[20220906,65.14],[20220907,64.93],[20220908,65.27],[20220909,66.24],[20220912,67.4],[20220913,66.72],[20220914,66.1],[20220915,65.83],[20220916,65],[20220919,64.93],[20220920,64.17],[20220921,64.63],[20220922,63.64],[20220923,62.59],[20220926,62.22],[20220927,62.04],[20220928,62.18],[20220929,61.28],[20220930,61.87],[20221004,64],[20221005,63.39],[20221006,62.96],[20221007,62.3],[20221010,62.1],[20221011,61.95],[20221012,61.76],[20221013,61.91],[20221014,62.39],[20221017,63.38],[20221018,63.71],[20221019,63.54],[20221020,63.49],[20221021,63.27],[20221024,64.22],[20221025,65.18],[20221026,65.41],[20221027,65.24],[20221028,65.47],[20221031,65.69],[20221102,65.84],[20221103,65.33],[20221104,66.41],[20221107,66.37],[20221108,66.87],[20221109,66.98],[20221110,68.6],[20221111,68.23],[20221114,68.53],[20221115,68.62],[20221116,68.2],[20221117,68.15],[20221118,68.97],[20221121,69.17],[20221122,69.45],[20221123,69.73],[20221124,69.95],[20221125,70.02],[20221128,69.72],[20221129,69.68],[20221130,70.01],[20221201,70.51],[20221202,70.37],[20221205,70.06],[20221206,69.87],[20221207,69.67],[20221208,69.52],[20221209,70.1],[20221212,69.66],[20221213,70.45],[20221214,70.49],[20221215,68.46],[20221216,67.8],[20221219,67.85],[20221220,67.67],[20221221,68.76],[20221222,68.18],[20221223,68.06],[20221227,68.18],[20221228,67.97],[20221229,68.51],[20221230,67.6],[20230102,68.3],[20230103,69.06],[20230104,70.52],[20230105,70.16],[20230106,70.99],[20230109,71.56],[20230110,71.15],[20230111,71.42],[20230112,71.87],[20230113,72.27],[20230116,72.7],[20230117,73.02],[20230118,73.05],[20230119,72.02],[20230120,72.19],[20230123,72.51],[20230124,72.46],[20230125,72.39],[20230126,72.49],[20230127,72.59],[20230130,72.56],[20230131,72.61],[20230201,72.65],[20230202,73.2],[20230203,73.64],[20230206,73.09],[20230207,73.02],[20230208,72.99],[20230209,73.55],[20230210,72.92],[20230213,73.57],[20230214,73.6],[20230215,74.05],[20230216,74.13],[20230217,74.11],[20230220,74.08],[20230221,73.95],[20230222,73.9],[20230223,73.91],[20230224,73.02],[20230227,73.86],[20230228,73.59],[20230301,73.09],[20230302,73.54],[20230303,74.11],[20230306,74.21],[20230307,73.76],[20230308,73.76],[20230309,73.81],[20230310,72.86],[20230313,71.22],[20230314,72.39],[20230315,70.45],[20230316,71.62],[20230317,70.64],[20230320,71.42],[20230321,72.3],[20230322,72.55],[20230323,72.54],[20230324,71.62],[20230327,72.29],[20230328,72.24],[20230329,73.22],[20230330,73.93],[20230331,74.49],[20230403,74.41],[20230404,74.5],[20230405,74.53],[20230406,74.85],[20230411,75.16],[20230412,75.5],[20230413,75.88],[20230414,76.36],[20230417,76.23],[20230418,76.49],[20230419,76.46],[20230420,76.56],[20230421,77.1],[20230424,77.06],[20230425,76.96],[20230426,76.23],[20230427,76.59],[20230428,76.69],[20230502,75.96],[20230503,76.2],[20230504,75.8],[20230505,76.5],[20230508,76.94],[20230509,76.86],[20230510,76.49],[20230511,76.73],[20230512,77.09],[20230515,77.05],[20230516,76.83],[20230517,76.71],[20230519,77.75],[20230522,77.89],[20230523,77.13],[20230524,75.89],[20230525,75.88],[20230526,76.76],[20230530,76.16],[20230531,75.21],[20230601,75.69],[20230602,76.55],[20230605,76.16],[20230606,76.53],[20230607,76.1],[20230609,76.13],[20230612,76.44],[20230613,76.68],[20230614,77],[20230615,76.86],[20230616,77.25],[20230619,76.53],[20230620,76.38],[20230621,75.94],[20230622,75.63],[20230623,75.45],[20230626,75.38],[20230627,75.61],[20230628,76.13],[20230629,76.25],[20230630,77.08],[20230703,76.75],[20230704,76.64],[20230705,76.15],[20230706,74.41],[20230707,74.24],[20230710,74.39],[20230711,74.8],[20230712,75.84],[20230713,76.3],[20230714,76.53],[20230717,75.96],[20230718,76.2],[20230719,76.15],[20230720,76.55],[20230721,76.83],[20230724,76.73],[20230725,76.96],[20230726,76.35],[20230727,77.69],[20230728,77.63],[20230731,77.67],[20230801,76.89],[20230802,75.93],[20230803,75.39],[20230804,75.71],[20230807,75.93],[20230808,76.04],[20230809,76.23],[20230810,76.96],[20230811,76.23],[20230814,76.45],[20230815,75.78],[20230816,75.83],[20230817,75.16],[20230818,74.85],[20230821,74.95],[20230822,75.41],[20230823,75.8],[20230824,75.45],[20230825,75.41],[20230828,76.15],[20230829,76.79],[20230830,76.48],[20230831,75.95],[20230901,75.88],[20230904,75.68],[20230905,75.33],[20230906,75.01],[20230907,74.98],[20230908,75.2],[20230911,75.43],[20230912,75.28],[20230913,75.06],[20230914,76.08],[20230915,76.3],[20230918,75.4],[20230919,75.33],[20230920,76],[20230921,75.06],[20230922,74.66],[20230925,74.15],[20230926,73.7],[20230927,73.61],[20230928,73.96],[20230929,74.15],[20231002,73.51],[20231004,73.06],[20231005,73.21],[20231006,73.93],[20231009,73.45],[20231010,74.78],[20231011,75.03],[20231012,75.1],[20231013,74.24],[20231016,74.23],[20231017,74.19],[20231018,73.43],[20231019,72.9],[20231020,71.83],[20231023,71.97],[20231024,72.26],[20231025,72.58],[20231026,72.18],[20231027,71.47],[20231030,71.82],[20231031,72.22],[20231102,73.76],[20231103,73.61],[20231106,73.54],[20231107,73.54],[20231108,73.82],[20231109,74.45],[20231110,73.74],[20231113,74.14],[20231114,74.99],[20231115,75.16],[20231116,75.1],[20231117,75.8],[20231120,75.85],[20231121,75.86],[20231122,76.29],[20231123,76.42],[20231124,76.67],[20231127,76.48],[20231128,76.19],[20231129,76.57],[20231130,77.02],[20231201,77.64],[20231204,77.7],[20231205,78.22],[20231206,78.59],[20231207,78.46],[20231208,79.09],[20231211,79.43],[20231212,79.43],[20231213,79.43],[20231214,79.58],[20231215,79.75],[20231218,79.4],[20231219,79.61],[20231220,79.8],[20231221,79.66],[20231222,79.76],[20231227,79.8],[20231228,79.74],[20231229,79.84],[20240102,79.65],[20240103,78.94],[20240104,79.53],[20240105,79.23],[20240108,79.62],[20240109,79.44],[20240110,79.45],[20240111,78.94],[20240112,79.54],[20240115,79.22],[20240116,79.18],[20240117,78.5],[20240118,78.92],[20240119,78.78],[20240122,79.48],[20240123,79.03],[20240124,80.38],[20240125,80.57],[20240126,81.45],[20240129,81.45],[20240130,81.69],[20240131,81.75],[20240201,81.51],[20240202,81.73],[20240205,81.76],[20240206,82.17],[20240207,82.15],[20240208,82.02],[20240209,82],[20240212,82.38],[20240213,81.59],[20240214,82.03],[20240215,82.57],[20240216,83.09],[20240219,83.25],[20240220,83.47],[20240221,83.43],[20240222,84.36],[20240223,84.62],[20240226,84.35],[20240227,84.45],[20240228,84.34],[20240229,84.37],[20240301,84.62],[20240304,84.95],[20240305,84.61],[20240306,84.72],[20240307,86.06],[20240308,85.92],[20240311,85.39],[20240312,86.26],[20240313,86.35],[20240314,86.31],[20240315,86.04],[20240318,85.98],[20240319,86.04],[20240320,86.1],[20240321,86.87],[20240322,86.78],[20240325,86.84],[20240326,87],[20240327,87.07],[20240328,87.12],[20240402,86.17],[20240403,86.42],[20240404,86.36],[20240405,85.56],[20240408,85.88],[20240409,85.19],[20240410,85.33],[20240411,85.06],[20240412,85.03],[20240415,85.39],[20240416,84.3],[20240417,84.3],[20240418,84.76],[20240419,84.61],[20240422,85.12],[20240423,86.33],[20240424,86],[20240425,85.25],[20240426,86.54],[20240429,86.41],[20240430,85.87],[20240502,85.44],[20240503,85.92],[20240506,86.4],[20240507,87.53],[20240508,88.02],[20240510,88.96],[20240513,89.12],[20240514,89.12],[20240515,89.54],[20240516,89.32],[20240517,89.13],[20240521,89.4],[20240522,89],[20240523,89.15],[20240524,89.13],[20240527,89.36],[20240528,88.97],[20240529,88.02],[20240531,88.5],[20240603,88.78],[20240604,87.99],[20240605,89.04],[20240606,90.12],[20240607,89.5],[20240610,89.4],[20240611,88.42],[20240612,89.41],[20240613,88.16],[20240614,87.2],[20240617,87.52],[20240618,88.17],[20240619,87.9],[20240620,88.86],[20240621,88.14],[20240624,88.7],[20240625,88.82],[20240626,88.39],[20240627,88.12],[20240628,87.88],[20240701,88.21],[20240702,87.72],[20240703,88.32],[20240704,88.73],[20240705,88.64],[20240708,88.73],[20240709,87.88],[20240710,88.7],[20240711,89],[20240712,89.9],[20240715,89.01],[20240716,88.77],[20240717,87.87],[20240718,87.47],[20240719,87.05],[20240722,87.98],[20240723,88.39],[20240724,87.54],[20240725,86.95],[20240726,87.69],[20240729,87.31],[20240730,87.74],[20240731,88.32],[20240801,87],[20240802,84.67],[20240805,83.03],[20240806,83.38],[20240807,84.41],[20240808,84.64],[20240809,85.15],[20240812,84.95],[20240813,85.53],[20240814,85.95],[20240815,87.08],[20240816,87.36],[20240819,87.78],[20240820,87.61],[20240821,87.87],[20240822,88.12],[20240823,88.47],[20240826,88.33],[20240827,88.43],[20240828,88.91],[20240829,89.7],[20240830,89.88],[20240902,89.99],[20240903,89.35],[20240904,88.32],[20240905,87.75],[20240906,86.82],[20240909,87.45],[20240910,87.07],[20240911,86.99],[20240912,87.71],[20240913,88.17],[20240916,88.38],[20240917,88.74],[20240918,88.19],[20240919,89.27],[20240920,88.15],[20240923,88.42],[20240924,89.03],[20240925,89.1],[20240926,90.22],[20240927,90.29],[20240930,89.14],[20241001,88.65],[20241002,88.41],[20241004,87.81],[20241007,88.14],[20241008,87.99],[20241009,88.47],[20241010,88.41],[20241011,88.95],[20241014,89.32],[20241015,89.03],[20241016,88.83],[20241017,89.54],[20241018,89.62],[20241021,88.89],[20241022,88.42],[20241023,88.18],[20241024,88.33],[20241025,88.2],[20241028,88.69],[20241029,88.22],[20241030,87.26],[20241031,86.64],[20241104,87.09],[20241105,87.17],[20241106,86.55],[20241107,86.8],[20241108,86.49],[20241111,87.36],[20241112,85.64],[20241113,85.56],[20241114,86.41],[20241115,85.82],[20241118,85.86],[20241119,85.53],[20241120,85.37],[20241121,85.65],[20241122,86.64],[20241125,86.75],[20241126,86.3],[20241127,86.05],[20241128,86.42],[20241129,86.81],[20241202,87.41],[20241203,87.66],[20241204,87.98],[20241205,88.62],[20241206,88.86],[20241209,88.72],[20241210,88.3],[20241211,88.62],[20241212,88.38],[20241213,88.12],[20241216,87.95],[20241217,87.67],[20241218,87.57],[20241219,86.34],[20241220,85.39],[20241223,85.49],[20241227,86.2],[20241230,85.86],[20250102,86.71],[20250103,86.24],[20250106,86.92],[20250107,87.13],[20250108,87.13],[20250109,87.47],[20250110,86.62],[20250113,86.29],[20250114,86.34],[20250115,87.23],[20250116,87.94],[20250117,88.51],[20250120,88.49],[20250121,88.92],[20250122,89.23],[20250123,89.58],[20250124,89.57],[20250127,89.69],[20250128,89.86],[20250129,90.41],[20250130,91.02],[20250131,90.99],[20250203,90.33],[20250204,90.72],[20250205,91.19],[20250206,92.12],[20250207,91.91],[20250210,92.35],[20250211,92.58],[20250212,92.46],[20250213,93.43],[20250214,93.23],[20250217,93.7],[20250218,94.16],[20250219,93.33],[20250220,93.28],[20250221,93.91],[20250224,93.91],[20250225,94.34],[20250226,94.93],[20250227,94.48],[20250228,94.47],[20250303,95.19],[20250304,93.61],[20250305,94.18],[20250306,94.12],[20250307,94.13],[20250310,93.4],[20250311,91.82],[20250312,92.43],[20250313,92.42],[20250314,93.15],[20250317,93.84],[20250318,94.29],[20250319,94.48],[20250320,94.01],[20250321,93.88],[20250324,93.6],[20250325,94.42],[20250326,94.01],[20250327,93.91],[20250328,93.61],[20250331,92.55],[20250401,93.44],[20250402,93.26],[20250403,91.94],[20250404,87.88],[20250407,83.56],[20250408,85.69],[20250409,83.47],[20250410,86.21],[20250411,86.35],[20250414,88.38],[20250415,89.86],[20250416,90.13],[20250417,90.16],[20250422,90.72],[20250423,91.66],[20250424,91.97],[20250425,92.17],[20250428,92.6],[20250429,92.96],[20250430,93.82],[20250502,94.98],[20250505,95.53],[20250506,95.49],[20250507,95.23],[20250508,95.07],[20250509,95.39],[20250512,95.27],[20250513,95.15],[20250514,95.48],[20250515,96.42],[20250516,96.93],[20250519,97.45],[20250520,98.35],[20250521,98.44],[20250522,98.08],[20250523,97.36],[20250526,98.24],[20250527,98.16],[20250528,97.31],[20250530,97.24],[20250602,97.35],[20250603,96.93],[20250604,97.33],[20250605,97.62],[20250606,97.69],[20250610,96.94],[20250611,96.68],[20250612,96.58],[20250613,95.87]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200617,3619.91],[20200618,3604.53],[20200619,3618.27],[20200620,3618.27],[20200621,3618.27],[20200622,3602.91],[20200623,3622.32],[20200624,3565.96],[20200625,3570.42],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.41],[20200630,3584.73],[20200701,3594.56],[20200702,3649.64],[20200703,3640.71],[20200704,3640.71],[20200705,3640.71],[20200706,3680.55],[20200707,3668.79],[20200708,3653],[20200709,3635.99],[20200710,3650.24],[20200711,3650.24],[20200712,3650.24],[20200713,3682.3],[20200714,3664.11],[20200715,3710.77],[20200716,3706.09],[20200717,3709.81],[20200718,3709.81],[20200719,3709.81],[20200720,3735.06],[20200721,3755.91],[20200722,3730.15],[20200723,3730.51],[20200724,3674.98],[20200725,3674.98],[20200726,3674.98],[20200727,3661.43],[20200728,3667.67],[20200729,3670.97],[20200730,3605.85],[20200731,3581.75],[20200801,3581.75],[20200802,3581.75],[20200803,3625.5],[20200804,3633.51],[20200805,3652.96],[20200806,3635.89],[20200807,3642.96],[20200808,3642.96],[20200809,3642.96],[20200810,3654.19],[20200811,3704.36],[20200812,3738.84],[20200813,3732.5],[20200814,3693.85],[20200815,3693.85],[20200816,3693.85],[20200817,3701.93],[20200818,3691.72],[20200819,3702.6],[20200820,3676.38],[20200821,3671.05],[20200822,3671.05],[20200823,3671.05],[20200824,3717.83],[20200825,3720.65],[20200826,3742.83],[20200827,3731.51],[20200828,3713.39],[20200829,3713.39],[20200830,3713.39],[20200831,3699.8],[20200901,3683.56],[20200902,3734.22],[20200903,3706.93],[20200904,3661.11],[20200905,3661.11],[20200906,3661.11],[20200907,3694.28],[20200908,3666.55],[20200909,3711.04],[20200910,3704.45],[20200911,3703.39],[20200912,3703.39],[20200913,3703.39],[20200914,3711.07],[20200915,3731.84],[20200916,3750.82],[20200917,3738.05],[20200918,3723.41],[20200919,3723.41],[20200920,3723.41],[20200921,3621.4],[20200922,3614.73],[20200923,3632.86],[20200924,3602.73],[20200925,3592.15],[20200926,3592.15],[20200927,3592.15],[20200928,3657.21],[20200929,3654.75],[20200930,3651.79],[20201001,3662.8],[20201002,3665.25],[20201003,3665.25],[20201004,3665.25],[20201005,3695.11],[20201006,3699.36],[20201007,3697.78],[20201008,3722.07],[20201009,3743.12],[20201010,3743.12],[20201011,3743.12],[20201012,3769.35],[20201013,3759.66],[20201014,3758.17],[20201015,3692.26],[20201016,3719.18],[20201017,3719.18],[20201018,3719.18],[20201019,3716.64],[20201020,3705.52],[20201021,3665.49],[20201022,3652.48],[20201023,3668.71],[20201024,3668.71],[20201025,3668.71],[20201026,3616.22],[20201027,3574.36],[20201028,3480.75],[20201029,3466.46],[20201030,3467.49],[20201031,3467.49],[20201101,3467.49],[20201102,3514.59],[20201103,3583.49],[20201104,3649.02],[20201105,3699.34],[20201106,3697.72],[20201107,3697.72],[20201108,3697.72],[20201109,3808.52],[20201110,3841],[20201111,3874.5],[20201112,3862.49],[20201113,3863.31],[20201114,3863.31],[20201115,3863.31],[20201116,3900],[20201117,3895.29],[20201118,3909.82],[20201119,3892.35],[20201120,3906.77],[20201121,3906.77],[20201122,3906.77],[20201123,3906.04],[20201124,3928.51],[20201125,3930.14],[20201126,3930.07],[20201127,3945.5],[20201128,3945.5],[20201129,3945.5],[20201130,3927.3],[20201201,3941.98],[20201202,3934.27],[20201203,3930.92],[20201204,3950.84],[20201205,3950.84],[20201206,3950.84],[20201207,3944.12],[20201208,3950.68],[20201209,3965.22],[20201210,3950.45],[20201211,3921.36],[20201212,3921.36],[20201213,3921.36],[20201214,3938.87],[20201215,3949.64],[20201216,3980.32],[20201217,3998.57],[20201218,3995.01],[20201219,3995.01],[20201220,3995.01],[20201221,3915.77],[20201222,3948.09],[20201223,3985.13],[20201224,3987.88],[20201225,3987.88],[20201226,3987.88],[20201227,3987.88],[20201228,4013.46],[20201229,4044.63],[20201230,4040.85],[20201231,4032.37],[20210101,4032.37],[20210102,4032.37],[20210103,4032.37],[20210104,4058.11],[20210105,4050.23],[20210106,4085.94],[20210107,4114.75],[20210108,4142.22],[20210109,4142.22],[20210110,4142.22],[20210111,4122.14],[20210112,4121.39],[20210113,4126.57],[20210114,4149.37],[20210115,4116.8],[20210116,4116.8],[20210117,4116.8],[20210118,4118.08],[20210119,4118.68],[20210120,4143.05],[20210121,4151.49],[20210122,4126.46],[20210123,4126.46],[20210124,4126.46],[20210125,4099.57],[20210126,4113.51],[20210127,4068.94],[20210128,4065.28],[20210129,4016.49],[20210130,4016.49],[20210131,4016.49],[20210201,4051.91],[20210202,4099.64],[20210203,4120.82],[20210204,4137.41],[20210205,4146.29],[20210206,4146.29],[20210207,4146.29],[20210208,4159.9],[20210209,4154.62],[20210210,4149.61],[20210211,4162.35],[20210212,4186.08],[20210213,4186.08],[20210214,4186.08],[20210215,4231.33],[20210216,4236.42],[20210217,4210.35],[20210218,4178.72],[20210219,4191.09],[20210220,4191.09],[20210221,4191.09],[20210222,4173.1],[20210223,4145.89],[20210224,4160.79],[20210225,4158.52],[20210226,4105.78],[20210227,4105.78],[20210228,4105.78],[20210301,4157.25],[20210302,4175.98],[20210303,4173.4],[20210304,4153.71],[20210305,4130.88],[20210306,4130.88],[20210307,4130.88],[20210308,4182.81],[20210309,4228.48],[20210310,4248.86],[20210311,4272.88],[20210312,4264.83],[20210313,4264.83],[20210314,4264.83],[20210315,4267.86],[20210316,4295.02],[20210317,4283.39],[20210318,4294.3],[20210319,4272.78],[20210320,4272.78],[20210321,4272.78],[20210322,4276.31],[20210323,4268.81],[20210324,4266.84],[20210325,4264.45],[20210326,4303.5],[20210327,4303.5],[20210328,4303.5],[20210329,4315.39],[20210330,4339.22],[20210331,4340.93],[20210401,4365.52],[20210402,4365.91],[20210403,4365.91],[20210404,4365.91],[20210405,4367.34],[20210406,4397.66],[20210407,4390.01],[20210408,4409.64],[20210409,4418.62],[20210410,4418.62],[20210411,4418.62],[20210412,4402.95],[20210413,4409.85],[20210414,4414.41],[20210415,4432.41],[20210416,4465.6],[20210417,4465.6],[20210418,4465.6],[20210419,4470.83],[20210420,4407.19],[20210421,4416.67],[20210422,4445.58],[20210423,4446.59],[20210424,4446.59],[20210425,4446.59],[20210426,4458.68],[20210427,4457.85],[20210428,4458.08],[20210429,4450.84],[20210430,4435.64],[20210501,4435.64],[20210502,4435.64],[20210503,4449.42],[20210504,4410.58],[20210505,4463.61],[20210506,4466.23],[20210507,4501.75],[20210508,4501.75],[20210509,4501.75],[20210510,4508.35],[20210511,4432.3],[20210512,4431.89],[20210513,4430.33],[20210514,4468.96],[20210515,4468.96],[20210516,4468.96],[20210517,4479.93],[20210518,4488.87],[20210519,4433.31],[20210520,4474.09],[20210521,4504.94],[20210522,4504.94],[20210523,4504.94],[20210524,4506.69],[20210525,4519.93],[20210526,4519.58],[20210527,4528],[20210528,4552.93],[20210529,4552.93],[20210530,4552.93],[20210531,4542.63],[20210601,4567.26],[20210602,4574.43],[20210603,4570.92],[20210604,4588.3],[20210605,4588.3],[20210606,4588.3],[20210607,4602.28],[20210608,4606.33],[20210609,4604.41],[20210610,4606.07],[20210611,4633.03],[20210612,4633.03],[20210613,4633.03],[20210614,4645.26],[20210615,4651.09],[20210616,4654.95],[20210617,4649.73],[20210618,4596.97],[20210619,4596.97],[20210620,4596.97],[20210621,4608.62],[20210622,4623.46],[20210623,4610.45],[20210624,4633.31],[20210625,4644.27],[20210626,4644.27],[20210627,4644.27],[20210628,4628.68],[20210629,4639.72],[20210630,4611.56],[20210701,4629.64],[20210702,4645.54],[20210703,4645.54],[20210704,4645.54],[20210705,4657.89],[20210706,4646.39],[20210707,4670.35],[20210708,4605.22],[20210709,4646.35],[20210710,4646.35],[20210711,4646.35],[20210712,4676.7],[20210713,4684.69],[20210714,4682.24],[20210715,4647.97],[20210716,4629.13],[20210717,4629.13],[20210718,4629.13],[20210719,4538.92],[20210720,4548.41],[20210721,4611.6],[20210722,4647.22],[20210723,4689.65],[20210724,4689.65],[20210725,4689.65],[20210726,4692.72],[20210727,4671.31],[20210728,4692.58],[20210729,4717.66],[20210730,4704.65],[20210731,4704.65],[20210801,4704.65],[20210802,4722.21],[20210803,4735.74],[20210804,4760.48],[20210805,4781.76],[20210806,4782.75],[20210807,4782.75],[20210808,4782.75],[20210809,4789.33],[20210810,4806.07],[20210811,4822.33],[20210812,4833.98],[20210813,4843.4],[20210814,4843.4],[20210815,4843.4],[20210816,4823.8],[20210817,4822.64],[20210818,4831],[20210819,4772.37],[20210820,4779.46],[20210821,4779.46],[20210822,4779.46],[20210823,4810.51],[20210824,4814.98],[20210825,4816.46],[20210826,4803.57],[20210827,4817.66],[20210828,4817.66],[20210829,4817.66],[20210830,4825.97],[20210831,4812.66],[20210901,4829.31],[20210902,4845.94],[20210903,4827.76],[20210904,4827.76],[20210905,4827.76],[20210906,4849.9],[20210907,4838.65],[20210908,4796.81],[20210909,4786.34],[20210910,4778.99],[20210911,4778.99],[20210912,4778.99],[20210913,4784.93],[20210914,4784.04],[20210915,4758.82],[20210916,4772.86],[20210917,4744.19],[20210918,4744.19],[20210919,4744.19],[20210920,4663.53],[20210921,4700.82],[20210922,4739.42],[20210923,4784.67],[20210924,4752.42],[20210925,4752.42],[20210926,4752.42],[20210927,4735.65],[20210928,4646.66],[20210929,4653.72],[20210930,4653.91],[20211001,4634.12],[20211002,4634.12],[20211003,4634.12],[20211004,4617.42],[20211005,4650.3],[20211006,4610.78],[20211007,4667.26],[20211008,4665.15],[20211009,4665.15],[20211010,4665.15],[20211011,4658.24],[20211012,4658.94],[20211013,4690.94],[20211014,4741.1],[20211015,4774.86],[20211016,4774.86],[20211017,4774.86],[20211018,4761.22],[20211019,4773.27],[20211020,4786.55],[20211021,4788.15],[20211022,4810.59],[20211023,4810.59],[20211024,4810.59],[20211025,4814.6],[20211026,4841.37],[20211027,4831.98],[20211028,4842.06],[20211029,4841.56],[20211030,4841.56],[20211031,4841.56],[20211101,4858.27],[20211102,4887.95],[20211103,4906.88],[20211104,4929.9],[20211105,4930.7],[20211106,4930.7],[20211107,4930.7],[20211108,4931.32],[20211109,4927.8],[20211110,4928.04],[20211111,4942.92],[20211112,4958.6],[20211113,4958.6],[20211114,4958.6],[20211115,4974.3],[20211116,4982.98],[20211117,4988.19],[20211118,4973.9],[20211119,4957.78],[20211120,4957.78],[20211121,4957.78],[20211122,4951.43],[20211123,4891.69],[20211124,4878.49],[20211125,4896.9],[20211126,4762.11],[20211127,4762.11],[20211128,4762.11],[20211129,4770.89],[20211130,4732.27],[20211201,4787.87],[20211202,4750.76],[20211203,4729.99],[20211204,4729.99],[20211205,4729.99],[20211206,4765.07],[20211207,4873.81],[20211208,4864.54],[20211209,4858.93],[20211210,4846.33],[20211211,4846.33],[20211212,4846.33],[20211213,4832.82],[20211214,4791.49],[20211215,4795.7],[20211216,4841.72],[20211217,4816.18],[20211218,4816.18],[20211219,4816.18],[20211220,4758.48],[20211221,4809.5],[20211222,4852.18],[20211223,4898.42],[20211224,4897.7],[20211225,4897.7],[20211226,4897.7],[20211227,4920.09],[20211228,4944.87],[20211229,4954.76],[20211230,4962.27],[20211231,4957.24],[20220101,4957.24],[20220102,4957.24],[20220103,4970.66],[20220104,5005.92],[20220105,5006.05],[20220106,4950.38],[20220107,4926.88],[20220108,4926.88],[20220109,4926.88],[20220110,4859.23],[20220111,4883.07],[20220112,4913.32],[20220113,4911.32],[20220114,4866.59],[20220115,4866.59],[20220116,4866.59],[20220117,4886.46],[20220118,4844.78],[20220119,4850.23],[20220120,4862.33],[20220121,4788.05],[20220122,4788.05],[20220123,4788.05],[20220124,4631.27],[20220125,4625.4],[20220126,4693.96],[20220127,4714.94],[20220128,4681.09],[20220129,4681.09],[20220130,4681.09],[20220131,4716.97],[20220201,4770.61],[20220202,4799.19],[20220203,4730],[20220204,4662.68],[20220205,4662.68],[20220206,4662.68],[20220207,4673.71],[20220208,4675.96],[20220209,4748.82],[20220210,4746.66],[20220211,4713.28],[20220212,4713.28],[20220213,4713.28],[20220214,4629.19],[20220215,4687.14],[20220216,4693.19],[20220217,4667.96],[20220218,4635.78],[20220219,4635.78],[20220220,4635.78],[20220221,4572.21],[20220222,4560.89],[20220223,4555.29],[20220224,4423.18],[20220225,4529.21],[20220226,4529.21],[20220227,4529.21],[20220228,4538.62],[20220301,4463.36],[20220302,4469.76],[20220303,4413.67],[20220304,4266.9],[20220305,4266.9],[20220306,4266.9],[20220307,4198.6],[20220308,4180.28],[20220309,4334.05],[20220310,4306.27],[20220311,4336.34],[20220312,4336.34],[20220313,4336.34],[20220314,4387.91],[20220315,4379.39],[20220316,4501.8],[20220317,4528.76],[20220318,4560.55],[20220319,4560.55],[20220320,4560.55],[20220321,4576.04],[20220322,4607.47],[20220323,4572.15],[20220324,4554.24],[20220325,4557.15],[20220326,4557.15],[20220327,4557.15],[20220328,4569.19],[20220329,4637.58],[20220330,4623.81],[20220331,4590.06],[20220401,4600.69],[20220402,4600.69],[20220403,4600.69],[20220404,4630.35],[20220405,4639.34],[20220406,4573.19],[20220407,4568.8],[20220408,4608.51],[20220409,4608.51],[20220410,4608.51],[20220411,4590.9],[20220412,4574.09],[20220413,4573.21],[20220414,4596.95],[20220415,4597.25],[20220416,4597.25],[20220417,4597.25],[20220418,4596.97],[20220419,4574.73],[20220420,4612.39],[20220421,4633.24],[20220422,4564.81],[20220423,4564.81],[20220424,4564.81],[20220425,4490.28],[20220426,4459.56],[20220427,4467.62],[20220428,4502.19],[20220429,4529.8],[20220430,4529.8],[20220501,4529.8],[20220502,4488.27],[20220503,4488.52],[20220504,4460.88],[20220505,4435.37],[20220506,4348.47],[20220507,4348.47],[20220508,4348.47],[20220509,4282],[20220510,4247.77],[20220511,4296.15],[20220512,4273.69],[20220513,4356.08],[20220514,4356.08],[20220515,4356.08],[20220516,4366.73],[20220517,4415.34],[20220518,4375.05],[20220519,4316.8],[20220520,4352.92],[20220521,4352.92],[20220522,4352.92],[20220523,4392.53],[20220524,4359.47],[20220525,4372.28],[20220526,4382.12],[20220527,4460.18],[20220528,4460.18],[20220529,4460.18],[20220530,4499.77],[20220531,4475.08],[20220601,4439.55],[20220602,4454.42],[20220603,4450.36],[20220604,4450.36],[20220605,4450.36],[20220606,4460.37],[20220607,4469.2],[20220608,4447.52],[20220609,4397.26],[20220610,4295.24],[20220611,4295.24],[20220612,4295.24],[20220613,4185.81],[20220614,4130.28],[20220615,4170.9],[20220616,4102.02],[20220617,4091.82],[20220618,4091.82],[20220619,4091.82],[20220620,4110.68],[20220621,4132.39],[20220622,4100.25],[20220623,4085.62],[20220624,4155.49],[20220625,4155.49],[20220626,4155.49],[20220627,4188.75],[20220628,4200.71],[20220629,4167.86],[20220630,4110.85],[20220701,4111.01],[20220702,4111.01],[20220703,4111.01],[20220704,4126.49],[20220705,4064.47],[20220706,4109.7],[20220707,4178.98],[20220708,4206.88],[20220709,4206.88],[20220710,4206.88],[20220711,4193.48],[20220712,4197.44],[20220713,4169.36],[20220714,4118.3],[20220715,4164.81],[20220716,4164.81],[20220717,4164.81],[20220718,4209.79],[20220719,4251.86],[20220720,4261.94],[20220721,4280.29],[20220722,4295.92],[20220723,4295.92],[20220724,4295.92],[20220725,4296.37],[20220726,4289.75],[20220727,4310.75],[20220728,4351.69],[20220729,4410.84],[20220730,4410.84],[20220731,4410.84],[20220801,4413.11],[20220802,4393.35],[20220803,4413.29],[20220804,4432.82],[20220805,4402.87],[20220806,4402.87],[20220807,4402.87],[20220808,4423.04],[20220809,4396.48],[20220810,4426.34],[20220811,4440.06],[20220812,4445.01],[20220813,4445.01],[20220814,4445.01],[20220815,4451.02],[20220816,4464.48],[20220817,4428.93],[20220818,4434.43],[20220819,4409.8],[20220820,4409.8],[20220821,4409.8],[20220822,4358.32],[20220823,4337.87],[20220824,4342.48],[20220825,4356.43],[20220826,4300.49],[20220827,4300.49],[20220828,4300.49],[20220829,4255.68],[20220830,4235.02],[20220831,4193.72],[20220901,4123.27],[20220902,4174.99],[20220903,4174.99],[20220904,4174.99],[20220905,4157.89],[20220906,4167.61],[20220907,4153.15],[20220908,4165.96],[20220909,4230.12],[20220910,4230.12],[20220911,4230.12],[20220912,4293.65],[20220913,4249.93],[20220914,4205.77],[20220915,4178.24],[20220916,4115.88],[20220917,4115.88],[20220918,4115.88],[20220919,4102.01],[20220920,4061.25],[20220921,4079.22],[20220922,4024.58],[20220923,3935.21],[20220924,3935.21],[20220925,3935.21],[20220926,3914.33],[20220927,3911.07],[20220928,3909.54],[20220929,3856.46],[20220930,3890.83],[20221001,3890.83],[20221002,3890.83],[20221003,3915.31],[20221004,4034.78],[20221005,4014.08],[20221006,3993.02],[20221007,3948.08],[20221008,3948.08],[20221009,3948.08],[20221010,3927.56],[20221011,3901.61],[20221012,3885.32],[20221013,3901.62],[20221014,3936.79],[20221015,3936.79],[20221016,3936.79],[20221017,3992.91],[20221018,4023.26],[20221019,4001.87],[20221020,4003.18],[20221021,3983.87],[20221022,3983.87],[20221023,3983.87],[20221024,4034.87],[20221025,4089.22],[20221026,4117.22],[20221027,4114.46],[20221028,4116.69],[20221029,4116.69],[20221030,4116.69],[20221031,4128.37],[20221101,4138.95],[20221102,4136.67],[20221103,4098.01],[20221104,4160.04],[20221105,4160.04],[20221106,4160.04],[20221107,4181.95],[20221108,4214.95],[20221109,4210.15],[20221110,4304.04],[20221111,4334.26],[20221112,4334.26],[20221113,4334.26],[20221114,4342.44],[20221115,4350.91],[20221116,4313.39],[20221117,4292.05],[20221118,4331.06],[20221119,4331.06],[20221120,4331.06],[20221121,4333.76],[20221122,4356.08],[20221123,4378.62],[20221124,4402.2],[20221125,4404.58],[20221126,4404.58],[20221127,4404.58],[20221128,4374.14],[20221129,4366.35],[20221130,4388.68],[20221201,4428.86],[20221202,4429.12],[20221203,4429.12],[20221204,4429.12],[20221205,4409.28],[20221206,4382.65],[20221207,4355.1],[20221208,4346.11],[20221209,4373.42],[20221210,4373.42],[20221211,4373.42],[20221212,4359.98],[20221213,4408.7],[20221214,4408.08],[20221215,4312.35],[20221216,4251.07],[20221217,4251.07],[20221218,4251.07],[20221219,4252.32],[20221220,4236.25],[20221221,4290.3],[20221222,4271.13],[20221223,4265.2],[20221224,4265.2],[20221225,4265.2],[20221226,4265.2],[20221227,4268.73],[20221228,4264.13],[20221229,4285.28],[20221230,4251.06],[20221231,4251.05],[20230101,4251.05],[20230102,4267.68],[20230103,4326.84],[20230104,4382.04],[20230105,4383.7],[20230106,4418.29],[20230107,4418.29],[20230108,4418.29],[20230109,4462.36],[20230110,4446.66],[20230111,4462.38],[20230112,4485.24],[20230113,4507.79],[20230114,4507.79],[20230115,4507.79],[20230116,4528.67],[20230117,4543.97],[20230118,4561.01],[20230119,4500.85],[20230120,4506.51],[20230121,4506.51],[20230122,4506.51],[20230123,4528.13],[20230124,4524.42],[20230125,4510.6],[20230126,4531.72],[20230127,4543.76],[20230128,4543.76],[20230129,4543.76],[20230130,4534.22],[20230131,4525.22],[20230201,4534.31],[20230202,4586.5],[20230203,4607.17],[20230204,4607.17],[20230205,4607.17],[20230206,4583.49],[20230207,4584.87],[20230208,4597.41],[20230209,4619.41],[20230210,4575.99],[20230211,4575.99],[20230212,4575.99],[20230213,4605.04],[20230214,4616.57],[20230215,4632.79],[20230216,4645.98],[20230217,4637.46],[20230218,4637.46],[20230219,4637.46],[20230220,4641.58],[20230221,4630.25],[20230222,4611.22],[20230223,4620.15],[20230224,4583.65],[20230225,4583.65],[20230226,4583.65],[20230227,4617.01],[20230228,4607.19],[20230301,4586.43],[20230302,4596.28],[20230303,4638.48],[20230304,4638.48],[20230305,4638.48],[20230306,4642.87],[20230307,4617.64],[20230308,4610.56],[20230309,4602.96],[20230310,4547.48],[20230311,4547.48],[20230312,4547.48],[20230313,4448.62],[20230314,4490.36],[20230315,4397.31],[20230316,4428.75],[20230317,4398.13],[20230318,4398.13],[20230319,4398.13],[20230320,4419.21],[20230321,4476.78],[20230322,4485.23],[20230323,4479.52],[20230324,4429.92],[20230325,4429.92],[20230326,4429.92],[20230327,4465.3],[20230328,4461.3],[20230329,4508.05],[20230330,4559.02],[20230331,4588.74],[20230401,4588.74],[20230402,4588.74],[20230403,4589.04],[20230404,4589.15],[20230405,4570.78],[20230406,4587.54],[20230407,4587.64],[20230408,4587.64],[20230409,4587.64],[20230410,4587.56],[20230411,4613.81],[20230412,4623.32],[20230413,4640.33],[20230414,4664.67],[20230415,4664.67],[20230416,4664.67],[20230417,4668.55],[20230418,4684.37],[20230419,4678.14],[20230420,4667.26],[20230421,4678.55],[20230422,4678.55],[20230423,4678.55],[20230424,4687.39],[20230425,4667.34],[20230426,4632.83],[20230427,4642.28],[20230428,4665.49],[20230429,4665.49],[20230430,4665.6],[20230501,4665.82],[20230502,4637.18],[20230503,4638.14],[20230504,4616.93],[20230505,4657.86],[20230506,4657.86],[20230507,4657.86],[20230508,4677.75],[20230509,4674.52],[20230510,4659.08],[20230511,4661.8],[20230512,4679.97],[20230513,4679.97],[20230514,4679.97],[20230515,4690.7],[20230516,4675.43],[20230517,4666.32],[20230518,4672.75],[20230519,4714.45],[20230520,4714.45],[20230521,4714.45],[20230522,4722.34],[20230523,4699.68],[20230524,4622.15],[20230525,4607.91],[20230526,4644.1],[20230527,4644.1],[20230528,4644.1],[20230529,4643.66],[20230530,4625.54],[20230531,4583.49],[20230601,4604.43],[20230602,4661.68],[20230603,4661.68],[20230604,4661.68],[20230605,4657.25],[20230606,4664.24],[20230607,4660.53],[20230608,4659.44],[20230609,4650.86],[20230610,4650.86],[20230611,4650.86],[20230612,4663.19],[20230613,4685.48],[20230614,4705.83],[20230615,4696.95],[20230616,4717.1],[20230617,4717.1],[20230618,4717.1],[20230619,4679.8],[20230620,4648],[20230621,4622.76],[20230622,4596.96],[20230623,4589.97],[20230624,4589.97],[20230625,4589.97],[20230626,4576.73],[20230627,4575.65],[20230628,4607.95],[20230629,4618.81],[20230630,4666.71],[20230701,4666.71],[20230702,4666.71],[20230703,4664.23],[20230704,4666.6],[20230705,4637.66],[20230706,4549.12],[20230707,4539.67],[20230708,4539.67],[20230709,4539.67],[20230710,4547.29],[20230711,4575.01],[20230712,4634.48],[20230713,4669.54],[20230714,4670.34],[20230715,4670.34],[20230716,4670.34],[20230717,4643.9],[20230718,4660.21],[20230719,4675.1],[20230720,4686.98],[20230721,4696.86],[20230722,4696.86],[20230723,4696.86],[20230724,4699.67],[20230725,4718.73],[20230726,4698.12],[20230727,4752.97],[20230728,4753.45],[20230729,4753.45],[20230730,4753.45],[20230731,4755.12],[20230801,4725.91],[20230802,4667.12],[20230803,4634.82],[20230804,4639.72],[20230805,4639.72],[20230806,4639.72],[20230807,4644.49],[20230808,4637.81],[20230809,4655.41],[20230810,4685.55],[20230811,4648.13],[20230812,4648.13],[20230813,4648.13],[20230814,4649.67],[20230815,4632.5],[20230816,4610.2],[20230817,4576.29],[20230818,4543.18],[20230819,4543.18],[20230820,4543.18],[20230821,4549.41],[20230822,4572.3],[20230823,4588.19],[20230824,4576.79],[20230825,4572.09],[20230826,4572.09],[20230827,4572.09],[20230828,4599.15],[20230829,4644.9],[20230830,4646.42],[20230831,4641.62],[20230901,4639.03],[20230902,4639.03],[20230903,4639.03],[20230904,4640.08],[20230905,4625.4],[20230906,4601.04],[20230907,4590.94],[20230908,4594.01],[20230909,4594.01],[20230910,4594.01],[20230911,4611.47],[20230912,4603.98],[20230913,4586.06],[20230914,4636.25],[20230915,4659.73],[20230916,4659.73],[20230917,4659.73],[20230918,4611.13],[20230919,4601.54],[20230920,4635.83],[20230921,4590.43],[20230922,4569.99],[20230923,4569.99],[20230924,4569.99],[20230925,4541.19],[20230926,4514.09],[20230927,4503.72],[20230928,4512.51],[20230929,4540.07],[20230930,4540.07],[20231001,4540.07],[20231002,4500.28],[20231003,4463.11],[20231004,4443.92],[20231005,4452.1],[20231006,4478.61],[20231007,4478.61],[20231008,4478.61],[20231009,4472.32],[20231010,4538.9],[20231011,4552.35],[20231012,4556.93],[20231013,4515.09],[20231014,4515.09],[20231015,4515.09],[20231016,4512.12],[20231017,4504.18],[20231018,4466.54],[20231019,4418.24],[20231020,4361.37],[20231021,4361.37],[20231022,4361.37],[20231023,4345.9],[20231024,4362.71],[20231025,4361.01],[20231026,4344.94],[20231027,4319.69],[20231028,4319.69],[20231029,4319.69],[20231030,4328.32],[20231031,4354.15],[20231101,4366.74],[20231102,4447.23],[20231103,4463.14],[20231104,4463.14],[20231105,4463.14],[20231106,4455.44],[20231107,4449.57],[20231108,4462.23],[20231109,4498.2],[20231110,4468.41],[20231111,4468.41],[20231112,4468.41],[20231113,4489.37],[20231114,4543.42],[20231115,4573.08],[20231116,4552.55],[20231117,4585.75],[20231118,4585.75],[20231119,4585.75],[20231120,4594.63],[20231121,4590.45],[20231122,4605.41],[20231123,4616.53],[20231124,4630.95],[20231125,4630.95],[20231126,4630.95],[20231127,4622.94],[20231128,4607.66],[20231129,4630.66],[20231130,4652.82],[20231201,4689.77],[20231202,4689.77],[20231203,4689.77],[20231204,4691.7],[20231205,4705.22],[20231206,4729.33],[20231207,4723.37],[20231208,4750.65],[20231209,4750.65],[20231210,4750.65],[20231211,4765.58],[20231212,4762.03],[20231213,4762.35],[20231214,4801.42],[20231215,4805.6],[20231216,4805.6],[20231217,4805.6],[20231218,4794.55],[20231219,4808.85],[20231220,4819.1],[20231221,4813.8],[20231222,4820.03],[20231223,4820.03],[20231224,4820.03],[20231225,4820.05],[20231226,4820.23],[20231227,4829.66],[20231228,4826.27],[20231229,4833.59],[20231230,4833.59],[20231231,4833.71],[20240101,4833.73],[20240102,4827.3],[20240103,4784.1],[20240104,4799.56],[20240105,4789.76],[20240106,4789.76],[20240107,4789.76],[20240108,4807.88],[20240109,4804.13],[20240110,4799.34],[20240111,4777.45],[20240112,4802.66],[20240113,4802.66],[20240114,4802.66],[20240115,4785.89],[20240116,4770.36],[20240117,4725.7],[20240118,4747.53],[20240119,4745.64],[20240120,4745.64],[20240121,4745.64],[20240122,4774.96],[20240123,4769.8],[20240124,4812.65],[20240125,4826.68],[20240126,4870.47],[20240127,4870.47],[20240128,4870.47],[20240129,4879.54],[20240130,4889.27],[20240131,4890.26],[20240201,4872.76],[20240202,4868.99],[20240203,4868.99],[20240204,4868.99],[20240205,4865.16],[20240206,4885.2],[20240207,4880.28],[20240208,4883.18],[20240209,4883.61],[20240210,4883.61],[20240211,4883.61],[20240212,4905.62],[20240213,4868.08],[20240214,4885.81],[20240215,4916.96],[20240216,4945.85],[20240217,4945.85],[20240218,4945.85],[20240219,4950.86],[20240220,4945.17],[20240221,4940.14],[20240222,4980.61],[20240223,4998.97],[20240224,4998.97],[20240225,4998.97],[20240226,4986.14],[20240227,4990.83],[20240228,4976.8],[20240229,4975.12],[20240301,4995.21],[20240302,4995.21],[20240303,4995.21],[20240304,4999.78],[20240305,4988.23],[20240306,5000.95],[20240307,5048.7],[20240308,5054.06],[20240309,5054.06],[20240310,5054.06],[20240311,5031.67],[20240312,5069.23],[20240313,5083.41],[20240314,5079.69],[20240315,5067.25],[20240316,5067.25],[20240317,5067.25],[20240318,5056.14],[20240319,5061.03],[20240320,5068.46],[20240321,5102.73],[20240322,5110.06],[20240323,5110.06],[20240324,5110.06],[20240325,5110.58],[20240326,5122.29],[20240327,5133.95],[20240328,5143.77],[20240329,5143.9],[20240330,5143.9],[20240331,5144.02],[20240401,5143.91],[20240402,5109.53],[20240403,5111.42],[20240404,5117.95],[20240405,5081.69],[20240406,5081.69],[20240407,5081.69],[20240408,5101.02],[20240409,5081.51],[20240410,5080.11],[20240411,5069.83],[20240412,5074.13],[20240413,5074.13],[20240414,5074.13],[20240415,5076.03],[20240416,5010.36],[20240417,5007.88],[20240418,5011.94],[20240419,5005.04],[20240420,5005.04],[20240421,5005.04],[20240422,5035.62],[20240423,5086.82],[20240424,5082.13],[20240425,5046.8],[20240426,5094.31],[20240427,5094.31],[20240428,5094.31],[20240429,5109.01],[20240430,5082.77],[20240501,5080.96],[20240502,5065.78],[20240503,5088.4],[20240504,5088.4],[20240505,5088.4],[20240506,5110.29],[20240507,5165.41],[20240508,5189.04],[20240509,5193.45],[20240510,5241.84],[20240511,5241.84],[20240512,5241.84],[20240513,5248.92],[20240514,5258.77],[20240515,5287.54],[20240516,5288.54],[20240517,5280.79],[20240518,5280.79],[20240519,5280.79],[20240520,5284.83],[20240521,5287.32],[20240522,5276.76],[20240523,5281.88],[20240524,5275.31],[20240525,5275.31],[20240526,5275.31],[20240527,5287.65],[20240528,5269.88],[20240529,5217.82],[20240530,5235.02],[20240531,5249.9],[20240601,5249.9],[20240602,5249.9],[20240603,5265.78],[20240604,5245.44],[20240605,5281.46],[20240606,5315.86],[20240607,5307.61],[20240608,5307.61],[20240609,5307.61],[20240610,5293.32],[20240611,5255.84],[20240612,5298.77],[20240613,5248.69],[20240614,5188.84],[20240615,5188.84],[20240616,5188.84],[20240617,5184.96],[20240618,5216.29],[20240619,5209.77],[20240620,5247.27],[20240621,5220.25],[20240622,5220.25],[20240623,5220.25],[20240624,5243.96],[20240625,5236.95],[20240626,5217.74],[20240627,5197.46],[20240628,5183.85],[20240629,5183.85],[20240630,5183.79],[20240701,5193.52],[20240702,5172.02],[20240703,5207.04],[20240704,5233.74],[20240705,5235.92],[20240706,5235.92],[20240707,5235.92],[20240708,5235.11],[20240709,5194.38],[20240710,5222.87],[20240711,5255.59],[20240712,5296.02],[20240713,5296.02],[20240714,5296.02],[20240715,5265.1],[20240716,5246.63],[20240717,5221.48],[20240718,5215.52],[20240719,5176.62],[20240720,5176.62],[20240721,5176.62],[20240722,5213.08],[20240723,5224.02],[20240724,5195.86],[20240725,5151.77],[20240726,5190.2],[20240727,5190.2],[20240728,5190.2],[20240729,5190.62],[20240730,5206.58],[20240731,5240.99],[20240801,5195.21],[20240802,5063.35],[20240803,5063.35],[20240804,5063.35],[20240805,4946.32],[20240806,4947.23],[20240807,5011.23],[20240808,5015.72],[20240809,5046.5],[20240810,5046.5],[20240811,5046.5],[20240812,5046.27],[20240813,5066.88],[20240814,5092.36],[20240815,5118.52],[20240816,5169.55],[20240817,5169.55],[20240818,5169.55],[20240819,5196.06],[20240820,5186.76],[20240821,5198.11],[20240822,5215.39],[20240823,5236.32],[20240824,5236.32],[20240825,5236.32],[20240826,5237.29],[20240827,5243.78],[20240828,5260.57],[20240829,5295.34],[20240830,5309.54],[20240831,5309.59],[20240901,5309.59],[20240902,5305.72],[20240903,5267.09],[20240904,5213.54],[20240905,5187.76],[20240906,5141.53],[20240907,5141.53],[20240908,5141.53],[20240909,5164.86],[20240910,5149.54],[20240911,5149.66],[20240912,5184.73],[20240913,5220.35],[20240914,5220.35],[20240915,5220.35],[20240916,5220.3],[20240917,5237.6],[20240918,5217.52],[20240919,5278.15],[20240920,5225.28],[20240921,5225.28],[20240922,5225.28],[20240923,5230.26],[20240924,5257.54],[20240925,5257.42],[20240926,5318.36],[20240927,5343.9],[20240928,5343.9],[20240929,5343.9],[20240930,5301.64],[20241001,5280.2],[20241002,5269.3],[20241003,5235.12],[20241004,5244.05],[20241005,5244.05],[20241006,5244.05],[20241007,5249.76],[20241008,5232.47],[20241009,5259.08],[20241010,5255.77],[20241011,5276.78],[20241012,5276.78],[20241013,5276.78],[20241014,5303.93],[20241015,5282.98],[20241016,5264.21],[20241017,5298.97],[20241018,5312.87],[20241019,5312.87],[20241020,5312.87],[20241021,5283.85],[20241022,5263.2],[20241023,5249.12],[20241024,5250.18],[20241025,5244.03],[20241026,5244.03],[20241027,5244.03],[20241028,5262.32],[20241029,5246.97],[20241030,5186.93],[20241031,5125.47],[20241101,5144.62],[20241102,5144.62],[20241103,5144.62],[20241104,5152.4],[20241105,5153.74],[20241106,5143.03],[20241107,5160.78],[20241108,5140.79],[20241109,5140.79],[20241110,5140.79],[20241111,5185.39],[20241112,5115.09],[20241113,5089.76],[20241114,5136.23],[20241115,5107.81],[20241116,5107.81],[20241117,5107.81],[20241118,5097.03],[20241119,5074.29],[20241120,5077.95],[20241121,5089.79],[20241122,5148.11],[20241123,5148.11],[20241124,5148.11],[20241125,5161.46],[20241126,5139.23],[20241127,5123.77],[20241128,5142.22],[20241129,5162.94],[20241130,5163.09],[20241201,5163.09],[20241202,5194.41],[20241203,5216.25],[20241204,5239.36],[20241205,5259.93],[20241206,5272.29],[20241207,5272.29],[20241208,5272.29],[20241209,5276.25],[20241210,5258.25],[20241211,5266.54],[20241212,5260.8],[20241213,5238.62],[20241214,5238.62],[20241215,5238.62],[20241216,5226.78],[20241217,5208.04],[20241218,5206.58],[20241219,5141.86],[20241220,5093.91],[20241221,5093.91],[20241222,5093.91],[20241223,5106.02],[20241224,5110.2],[20241225,5110.19],[20241226,5110.31],[20241227,5138.8],[20241228,5138.8],[20241229,5138.8],[20241230,5122.16],[20241231,5137.22],[20250101,5137.23],[20250102,5164.94],[20250103,5151.67],[20250104,5151.67],[20250105,5151.67],[20250106,5187.89],[20250107,5209.15],[20250108,5201.12],[20250109,5214.64],[20250110,5184.05],[20250111,5184.05],[20250112,5184.05],[20250113,5147.52],[20250114,5147],[20250115,5201.36],[20250116,5249.78],[20250117,5286.69],[20250118,5286.69],[20250119,5286.69],[20250120,5294.08],[20250121,5312.65],[20250122,5336.13],[20250123,5349.6],[20250124,5353.54],[20250125,5353.54],[20250126,5353.54],[20250127,5338.63],[20250128,5361.95],[20250129,5386.98],[20250130,5426.99],[20250131,5439.27],[20250201,5439.27],[20250202,5439.27],[20250203,5395.56],[20250204,5405.17],[20250205,5423.22],[20250206,5478.14],[20250207,5467.28],[20250208,5467.28],[20250209,5467.28],[20250210,5488.04],[20250211,5501.79],[20250212,5506.13],[20250213,5559.02],[20250214,5558.16],[20250215,5558.16],[20250216,5558.16],[20250217,5576.14],[20250218,5592.22],[20250219,5552.2],[20250220,5540.24],[20250221,5556.64],[20250222,5556.64],[20250223,5556.64],[20250224,5554.69],[20250225,5557.36],[20250226,5597.64],[20250227,5571.6],[20250228,5565.81],[20250301,5565.81],[20250302,5565.81],[20250303,5608.28],[20250304,5515.94],[20250305,5551.33],[20250306,5552.19],[20250307,5535.7],[20250308,5535.7],[20250309,5535.7],[20250310,5474.26],[20250311,5391.12],[20250312,5410.87],[20250313,5405.06],[20250314,5453.1],[20250315,5453.1],[20250316,5453.1],[20250317,5492.98],[20250318,5529.46],[20250319,5540.59],[20250320,5522.31],[20250321,5490.58],[20250322,5490.58],[20250323,5490.58],[20250324,5486.38],[20250325,5514.93],[20250326,5482.53],[20250327,5459.15],[20250328,5423.79],[20250329,5423.79],[20250330,5423.79],[20250331,5343.95],[20250401,5382.27],[20250402,5366.35],[20250403,5248.82],[20250404,5015.04],[20250405,5015.04],[20250406,5015.04],[20250407,4794.98],[20250408,4882.87],[20250409,4775.16],[20250410,4911.77],[20250411,4913.25],[20250412,4913.25],[20250413,4913.25],[20250414,5020.9],[20250415,5108.4],[20250416,5099.89],[20250417,5095.02],[20250418,5094.97],[20250419,5094.97],[20250420,5094.97],[20250421,5094.84],[20250422,5106.15],[20250423,5193.07],[20250424,5217.76],[20250425,5244.1],[20250426,5244.1],[20250427,5244.1],[20250428,5268.32],[20250429,5287.4],[20250430,5313.49],[20250501,5313.87],[20250502,5399.91],[20250503,5399.91],[20250504,5399.91],[20250505,5421.09],[20250506,5414.27],[20250507,5395.48],[20250508,5414.34],[20250509,5431.18],[20250510,5431.18],[20250511,5431.18],[20250512,5501.4],[20250513,5520.01],[20250514,5512.66],[20250515,5534.77],[20250516,5562.9],[20250517,5562.9],[20250518,5562.9],[20250519,5572.51],[20250520,5614.66],[20250521,5612.67],[20250522,5581.75],[20250523,5543.43],[20250524,5543.43],[20250525,5543.43],[20250526,5576.45],[20250527,5606.99],[20250528,5581.41],[20250529,5580.11],[20250530,5577.33],[20250531,5577.25],[20250601,5577.25],[20250602,5565.2],[20250603,5567.07],[20250604,5596.56],[20250605,5609.11],[20250606,5624.59],[20250607,5624.59],[20250608,5624.59],[20250609,5622.77],[20250610,5623.46],[20250611,5613.82],[20250612,5588.23],[20250613,5541.79],[20250614,5541.79],[20250615,5541.79],[20250616,5532.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.249,25€ |
2022 | 1.123,98€ |
2023 | 1.322,29€ |
2024 | 1.520,35€ |
2025 | 1.653,27€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,76% |
3 M | 3,73% |
6 M | 8,80% |
lfd. Jahr | 11,66% |
1 Jahr | 8,74% |
3 Jahre | 47,09% |
5 Jahre | 69,98% |
10 Jahre | 69,48% |
Entwicklung p.a. | 3,55% |
Wertentwicklung seit Auflage | 91,74% |
Anlageziel des Fonds sind möglichst hohe Wertzuwächse. Das Fondsvermögen muss zu mindestens 75% seines Wertes in Kapitalbeteiligungen (Aktien und Aktienfonds) von Ausstellern mit Sitz in Europa investieren, die unter Berücksichtigung ökologischer, ethischer und sozialer Aspekte ausgewählt werden. Mindestens 75% des Fondsvermögen richtet sich an den 10 Prinzipien des UN Global Compact aus und schließt kritische Branchen und Sektoren aus, die ihren Umsatz aus kontroversen Geschäftsfeldern wie Rüstung/geächteten Waffen, Tabak und Kohle generieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Deutsche Telekom | 3,71% |
Allianz SE | 3,28% |
Iberdrola SA | 3,16% |
Siemens AG | 2,90% |
Engie SA | 2,85% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 24.9245 | 27.317100 |
06.2021 - 06.2022 | -10.0275 | -9.652800 |
06.2022 - 06.2023 | 17.644 | 11.937200 |
06.2023 - 06.2024 | 14.9783 | 12.020500 |
06.2024 - 06.2025 | 8.7427 | 5.584200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,06% | 12,78% | 13,02% | 13,51% |
Sharpe Ratio | 0,76 | 0,71 | 0,79 | 0,35 |
Tracking Error | 3,73% | 3,19% | 3,22% | 3,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,84 | 0,92 | 0,94 | 0,93 |
Treynor Ratio | 8,28 | 9,85 | 10,99 | 5,12 |
Die 10 größten Wertpapierbestände (13. 06. 2025)
Deutsche Telekom | 3,71% |
Allianz SE | 3,28% |
Iberdrola SA | 3,16% |
Siemens AG | 2,90% |
Engie SA | 2,85% |
Abb Ltd. | 2,81% |
Hermes International SCA | 2,76% |
ROCHE HOLDING AG | 2,60% |
Banco Bilbao Vizcaya Argentaria, S.A. | 2,51% |
Wolters Kluwer NV | 2,50% |
Länderverteilung (13. 06. 2025)
Deutschland | 18,56% |
Frankreich | 18,49% |
China | 14,58% |
Spanien | 11,47% |
Großbritannien | 10,29% |
Niederlande | 8,94% |
Welt | 5,51% |
Italien | 4,79% |
Dänemark | 2,86% |
Schweden | 2,51% |
Branchenverteilung (13. 06. 2025)
Banken | 14,30% |
Divers | 14,05% |
Versicherungen | 13,87% |
Industrie / Investitionsgüter | 11,97% |
Versorger | 10,72% |
Pharmazeutik | 8,58% |
Telekommunikationsdienstleister | 8,10% |
Medien / Photographie | 5,46% |
Konsumgüter zyklisch | 4,96% |
Konsumgüter | 4,26% |
Assetverteilung (13. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (13. 06. 2025)
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, 3413KB
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, 91KB
Jahresbericht (2024)
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, 2424KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2092KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 0,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
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 Edgar Göcke |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.10.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 46,75 Mio. EUR |