Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847160
ISIN: DE0008471608
Aktienfonds Large Cap, Deutschland
Aktueller Preis (07. 05. 2024)
122,95 €
0,90 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008471608","name":"AL Trust Aktien Deutschland","currency":"EUR"},"ts":[[20190508,196.11],[20190509,196.23],[20190510,196.27],[20190513,193.86],[20190514,193.05],[20190515,193.02],[20190516,195.82],[20190517,197.15],[20190520,196.16],[20190521,196.11],[20190522,196.66],[20190523,192.91],[20190524,194.11],[20190527,194.26],[20190528,194.2],[20190529,191.73],[20190531,188.62],[20190603,189.11],[20190604,191.37],[20190605,193.47],[20190606,193.49],[20190607,193.11],[20190611,195.35],[20190612,193.79],[20190613,194.89],[20190614,193.63],[20190617,193.84],[20190618,194.9],[20190619,197.16],[20190621,197.68],[20190624,196.84],[20190625,196.3],[20190626,196.36],[20190627,195.98],[20190628,196.97],[20190701,200.38],[20190702,199.6],[20190703,201.76],[20190704,201.67],[20190705,201.4],[20190708,200.77],[20190709,198.67],[20190710,198.31],[20190711,198.42],[20190712,197.27],[20190715,197.22],[20190716,198.06],[20190717,198.81],[20190718,195.39],[20190719,195.84],[20190722,195.8],[20190723,197.83],[20190724,199.05],[20190725,199.78],[20190726,197.94],[20190729,198.04],[20190730,196.5],[20190731,194.99],[20190801,196.46],[20190802,192.32],[20190805,188.64],[20190806,188.41],[20190807,188.59],[20190808,188.62],[20190809,188.69],[20190812,187.62],[20190813,185.34],[20190814,186.16],[20190815,182.56],[20190816,184.17],[20190819,186.65],[20190820,187.76],[20190821,188.52],[20190822,188.62],[20190823,189.02],[20190826,186.51],[20190827,187.15],[20190828,187.22],[20190829,189.48],[20190830,191.58],[20190902,191.57],[20190903,190.49],[20190904,192.82],[20190905,193.88],[20190906,194.49],[20190909,195.62],[20190910,195.3],[20190911,197.61],[20190912,197.42],[20190913,198.69],[20190917,196.52],[20190918,196.88],[20190919,197.06],[20190920,197.76],[20190923,195.67],[20190924,196.09],[20190925,193.29],[20190926,194.83],[20190927,196.41],[20190930,196.73],[20191001,196.89],[20191002,192.66],[20191004,189.45],[20191007,191.33],[20191008,190.78],[20191009,191.91],[20191010,191.48],[20191011,195.33],[20191014,195.8],[20191015,198.08],[20191016,199.12],[20191017,201.52],[20191018,200],[20191021,200.79],[20191022,201.94],[20191023,201.42],[20191024,202.94],[20191025,202.39],[20191028,203.7],[20191029,203.71],[20191030,203.89],[20191031,203.39],[20191101,204.07],[20191104,206.85],[20191105,207.32],[20191106,207.34],[20191107,209.04],[20191108,208.5],[20191111,207],[20191112,208.29],[20191113,206.94],[20191114,207.1],[20191115,206.87],[20191118,207.95],[20191119,209.76],[20191120,206.12],[20191121,206.46],[20191122,206.96],[20191125,207.85],[20191126,207.99],[20191127,209.6],[20191128,208.86],[20191129,208.64],[20191202,209.77],[20191203,205.22],[20191204,206.38],[20191205,207.45],[20191206,206.06],[20191209,207.2],[20191210,204.21],[20191211,205.98],[20191212,206.89],[20191213,210.29],[20191216,209.88],[20191217,209.28],[20191218,208.84],[20191219,208.03],[20191220,209.84],[20191223,210],[20191227,210.29],[20191230,209.22],[20200102,209.8],[20200103,207.76],[20200106,206.22],[20200107,209.98],[20200108,209.01],[20200109,212.45],[20200110,213.35],[20200113,213.22],[20200114,212.84],[20200115,213.01],[20200116,213.21],[20200117,214.71],[20200120,215.31],[20200121,214.96],[20200122,216.41],[20200123,215.29],[20200124,216.19],[20200127,212.74],[20200128,211.32],[20200129,213.62],[20200130,212.46],[20200131,210.78],[20200203,209.97],[20200204,211.87],[20200205,214.18],[20200206,215.85],[20200207,215.69],[20200210,215.32],[20200211,217.33],[20200212,218.71],[20200213,217.46],[20200214,220.01],[20200217,220.19],[20200218,219.87],[20200219,221.84],[20200220,221.24],[20200221,219.74],[20200224,211.5],[20200225,209.28],[20200226,202.56],[20200227,202.27],[20200228,193.4],[20200302,192.82],[20200303,199.14],[20200304,198.83],[20200305,196.92],[20200306,190.29],[20200309,180.59],[20200310,182.63],[20200311,175.43],[20200312,163.14],[20200313,156.32],[20200316,139.12],[20200317,142],[20200318,137.65],[20200319,137.06],[20200320,149.55],[20200323,142.27],[20200324,150.87],[20200325,154.31],[20200326,157.85],[20200327,158.72],[20200330,155.88],[20200331,162.33],[20200401,157.38],[20200402,155.3],[20200403,154.87],[20200406,160.3],[20200407,166.67],[20200408,164.8],[20200409,166.54],[20200414,170.4],[20200415,169.08],[20200416,167.36],[20200417,171.19],[20200420,171.9],[20200421,169.24],[20200422,168.48],[20200423,169.28],[20200424,169.44],[20200427,172.33],[20200428,175.83],[20200429,175.95],[20200430,180.1],[20200504,172.06],[20200505,174.24],[20200506,177.19],[20200507,178.11],[20200508,180.12],[20200511,179.77],[20200512,180.17],[20200513,178.51],[20200514,175.05],[20200515,175.72],[20200518,178.69],[20200519,181.67],[20200520,183.54],[20200522,183.07],[20200525,187.38],[20200526,190.44],[20200527,191.03],[20200528,191.59],[20200529,191.3],[20200602,194.78],[20200603,198.33],[20200604,199.74],[20200605,201.11],[20200608,200.14],[20200609,198.47],[20200610,198.6],[20200612,194.27],[20200615,190.58],[20200616,195.25],[20200617,196.77],[20200618,198.31],[20200619,198.76],[20200622,198.49],[20200623,200.05],[20200624,196.55],[20200625,196.95],[20200626,198.49],[20200629,196.39],[20200630,197.87],[20200701,198.13],[20200702,201.31],[20200703,203.58],[20200706,204.97],[20200707,203.59],[20200708,203.87],[20200709,205.46],[20200710,203.85],[20200713,205.51],[20200714,202.73],[20200715,205.46],[20200716,206.56],[20200717,206.96],[20200720,208.03],[20200722,210.51],[20200723,210.67],[20200724,206.91],[20200727,206.45],[20200728,205.98],[20200729,207.29],[20200730,203.14],[20200731,202.42],[20200803,202.51],[20200804,203.07],[20200805,204.79],[20200806,203.92],[20200807,203.58],[20200810,205.02],[20200811,208.41],[20200812,206.38],[20200813,209.31],[20200814,207.2],[20200817,207.58],[20200818,209.42],[20200819,208.73],[20200820,207.02],[20200821,207.63],[20200824,209.91],[20200825,210.69],[20200826,210.83],[20200827,211.5],[20200828,209.55],[20200831,210.53],[20200901,210.33],[20200902,213.21],[20200903,213.01],[20200904,208.48],[20200907,206.31],[20200908,205.8],[20200909,207.92],[20200910,210.24],[20200911,208.92],[20200914,209.55],[20200915,209.84],[20200916,210.29],[20200917,209.42],[20200918,209.62],[20200921,204.52],[20200922,204.37],[20200923,205.68],[20200924,203.5],[20200925,202.29],[20200928,205.64],[20200929,206.13],[20200930,206.22],[20201001,208.39],[20201002,206.69],[20201005,209.51],[20201006,210.02],[20201007,210.18],[20201008,211.36],[20201009,212.05],[20201012,213.4],[20201013,213.8],[20201014,213.82],[20201015,209.51],[20201016,210.89],[20201019,212.23],[20201020,210.51],[20201021,207.23],[20201022,205.15],[20201023,206.53],[20201026,202.92],[20201027,201.28],[20201028,196.73],[20201029,195.23],[20201030,193.44],[20201102,195],[20201103,197.08],[20201104,200.34],[20201105,206.91],[20201106,205.11],[20201109,209.15],[20201110,203.59],[20201111,207.47],[20201112,208.63],[20201113,207.72],[20201116,208.37],[20201117,206.65],[20201118,206.98],[20201119,206.51],[20201120,207.45],[20201123,208.16],[20201124,206.37],[20201125,206.87],[20201126,208.22],[20201127,208.47],[20201130,211.39],[20201201,211.17],[20201202,209.68],[20201203,208.22],[20201204,207.81],[20201207,208.13],[20201208,209.2],[20201209,210.5],[20201210,210.66],[20201211,209.29],[20201214,210.61],[20201215,211.43],[20201216,214.5],[20201217,215.94],[20201218,217.71],[20201221,212.54],[20201222,214.13],[20201223,215.1],[20201228,218.57],[20201229,220.01],[20201230,219.85],[20210104,221.53],[20210105,220.91],[20210106,220.07],[20210107,221.4],[20210108,223.65],[20210111,223.19],[20210112,221.77],[20210113,222.11],[20210114,223.43],[20210115,222.39],[20210118,221.09],[20210119,222.46],[20210120,222.79],[20210121,224.14],[20210122,223.1],[20210125,225.22],[20210126,223.54],[20210127,221.13],[20210128,218.22],[20210129,219.36],[20210201,220.29],[20210202,223.1],[20210203,225.4],[20210204,225.69],[20210205,225.98],[20210208,225.69],[20210209,224.52],[20210210,224.43],[20210211,225.33],[20210212,225.93],[20210215,227.88],[20210216,228.39],[20210217,225.67],[20210218,224.38],[20210219,223.92],[20210222,222.22],[20210223,215.92],[20210224,218.5],[20210225,218.86],[20210226,216.56],[20210301,217.89],[20210302,219.99],[20210303,218.83],[20210304,214.42],[20210305,215.28],[20210308,213.48],[20210309,219.41],[20210310,219.61],[20210311,221.8],[20210312,220.71],[20210315,220.89],[20210316,222.86],[20210317,223.59],[20210318,226.09],[20210319,224.39],[20210322,224.47],[20210323,226.35],[20210324,224.94],[20210325,223.76],[20210326,225.6],[20210329,225.87],[20210330,226.4],[20210331,228.59],[20210401,229.87],[20210406,231.06],[20210407,232.45],[20210408,233.1],[20210409,234.62],[20210412,234.47],[20210413,234.73],[20210414,235.33],[20210415,235.99],[20210416,238.49],[20210419,239.2],[20210420,236.36],[20210421,233.45],[20210422,235.95],[20210423,235.73],[20210426,235.95],[20210427,236.45],[20210428,237.1],[20210429,237.05],[20210430,235.08],[20210503,234.58],[20210504,233.67],[20210505,231.97],[20210506,232.21],[20210507,233.38],[20210510,233.76],[20210511,227.63],[20210512,228.72],[20210514,229.78],[20210517,231.64],[20210518,232.28],[20210519,229.95],[20210520,230.13],[20210521,233.91],[20210525,237.21],[20210526,236.03],[20210527,235.55],[20210528,237.16],[20210531,237.85],[20210601,240.01],[20210602,239.99],[20210604,240.45],[20210607,241.72],[20210608,242.44],[20210609,240.99],[20210610,240.12],[20210611,239.93],[20210614,242.11],[20210615,242.09],[20210616,240.96],[20210617,240.7],[20210618,241.38],[20210621,238.89],[20210622,240.45],[20210623,240.54],[20210624,241.07],[20210625,242.09],[20210628,241.92],[20210629,243.31],[20210630,240.79],[20210701,241.94],[20210702,242.78],[20210705,242.69],[20210706,243.46],[20210707,244.15],[20210708,242.75],[20210709,242.33],[20210712,245.39],[20210713,246.56],[20210714,246.45],[20210715,245.25],[20210716,243.6],[20210719,239.35],[20210720,237.49],[20210721,240.65],[20210722,244.19],[20210723,246.27],[20210726,245.9],[20210727,244.94],[20210728,244.74],[20210729,245.58],[20210730,244.17],[20210802,245.81],[20210803,246.6],[20210804,248.02],[20210805,248.66],[20210806,249.61],[20210809,248.81],[20210810,250.31],[20210811,249.43],[20210812,249.72],[20210813,251.84],[20210816,250.31],[20210817,250.03],[20210818,250.87],[20210819,248.22],[20210820,247.62],[20210823,249.94],[20210824,251.78],[20210825,252.41],[20210826,249.76],[20210827,249.96],[20210830,252.09],[20210831,253.34],[20210901,251.27],[20210902,253.06],[20210903,252.75],[20210906,252.75],[20210907,253.19],[20210908,251],[20210909,249.08],[20210910,250.76],[20210913,250.73],[20210914,250.07],[20210915,250.05],[20210916,248.22],[20210917,248.55],[20210920,241.08],[20210921,243.11],[20210922,243.55],[20210923,247.6],[20210924,244.86],[20210927,244.96],[20210928,241.08],[20210929,241.54],[20210930,239.93],[20211001,237.23],[20211004,235.99],[20211005,235.79],[20211006,231.84],[20211007,234.16],[20211008,235.94],[20211011,234.99],[20211012,235.46],[20211013,237.45],[20211014,238.89],[20211015,241.1],[20211018,241.41],[20211019,241.71],[20211020,242.16],[20211021,242.86],[20211022,244.48],[20211025,244.46],[20211026,246.62],[20211027,246.45],[20211028,244.81],[20211029,243.22],[20211101,246.09],[20211102,247.6],[20211103,249.17],[20211104,250.96],[20211105,251.4],[20211108,249.05],[20211109,249.47],[20211110,247.99],[20211111,249.28],[20211112,249.81],[20211115,251.24],[20211116,251.93],[20211117,253.96],[20211118,254.41],[20211119,255.18],[20211122,254.08],[20211123,249.55],[20211124,246.22],[20211125,247.42],[20211126,244.13],[20211129,241.61],[20211130,239.75],[20211201,240.76],[20211202,240.52],[20211203,238.92],[20211206,237.82],[20211207,245.01],[20211208,247.73],[20211209,246.7],[20211210,244.99],[20211213,247.24],[20211214,245.34],[20211215,243.28],[20211216,246.33],[20211217,243.43],[20211220,240.61],[20211221,241.57],[20211222,242.69],[20211223,245.78],[20211227,247.44],[20211228,250.2],[20211229,250.03],[20211230,248.73],[20220103,250.38],[20220104,251.96],[20220105,251.96],[20220106,249.65],[20220107,247.88],[20220110,244.88],[20220111,243.89],[20220112,244.73],[20220113,244.64],[20220114,242.8],[20220117,242.42],[20220118,239.62],[20220119,240.03],[20220120,239.81],[20220121,238.52],[20220124,231.64],[20220125,227.48],[20220126,232.03],[20220127,232.06],[20220128,231.22],[20220131,233.18],[20220201,236.04],[20220202,238.04],[20220203,235.98],[20220204,231.38],[20220207,229.62],[20220208,230.59],[20220209,234.49],[20220210,234.75],[20220211,232.65],[20220214,227.01],[20220215,231.27],[20220216,233.26],[20220217,233.48],[20220218,231.03],[20220221,226.73],[20220222,223.58],[20220223,224.43],[20220224,212.05],[20220225,215.33],[20220228,215.38],[20220301,213.93],[20220302,208.76],[20220303,207.01],[20220304,197.23],[20220307,186.45],[20220308,189.49],[20220309,195.3],[20220310,198.13],[20220311,196.42],[20220314,203.13],[20220315,201.15],[20220316,209.35],[20220317,211.56],[20220318,209.68],[20220321,212.11],[20220322,212.79],[20220323,213.4],[20220324,209.55],[20220325,210.25],[20220328,210.93],[20220329,214.33],[20220330,214.9],[20220331,213.71],[20220401,211.57],[20220404,212],[20220405,212.7],[20220406,208.17],[20220407,207.44],[20220408,207.84],[20220411,206.26],[20220412,203.13],[20220413,201.77],[20220414,203.45],[20220419,202.16],[20220420,206.87],[20220421,209.92],[20220422,206.87],[20220425,201.44],[20220426,202.56],[20220427,198.13],[20220428,200.96],[20220429,202.01],[20220502,199.38],[20220503,198.88],[20220504,198.7],[20220505,201.11],[20220506,194.88],[20220509,191.05],[20220510,190.52],[20220511,192.83],[20220512,191.77],[20220513,196.03],[20220516,197.17],[20220517,199.97],[20220518,200.89],[20220519,195.02],[20220520,200.14],[20220523,199.09],[20220524,199.73],[20220525,198.09],[20220527,202.29],[20220530,205.52],[20220531,204.37],[20220601,203.46],[20220602,203.24],[20220603,204.86],[20220607,204.64],[20220608,204.18],[20220609,203],[20220610,198.11],[20220613,191.45],[20220614,189.87],[20220615,190.7],[20220617,186.73],[20220620,186.56],[20220621,189.71],[20220622,185.44],[20220623,184.69],[20220624,184.08],[20220627,187.1],[20220628,187.96],[20220629,184.34],[20220630,181.12],[20220701,182.08],[20220704,182.74],[20220705,180.05],[20220706,177.68],[20220707,180.66],[20220708,182.68],[20220711,183.62],[20220712,180.71],[20220713,181.62],[20220714,179.7],[20220715,178.89],[20220718,183.51],[20220719,182.76],[20220720,188.35],[20220721,186.95],[20220722,187.04],[20220725,187.22],[20220726,185.46],[20220727,185.05],[20220728,186.12],[20220729,189.41],[20220801,191.38],[20220802,189.85],[20220803,190.87],[20220804,193.46],[20220805,192.87],[20220808,192.56],[20220809,191.95],[20220810,191.51],[20220811,193.42],[20220812,194.47],[20220815,194.75],[20220816,195.85],[20220817,194.93],[20220818,193.29],[20220819,191.45],[20220822,187.68],[20220823,186.69],[20220824,185.02],[20220825,186.29],[20220826,186.36],[20220829,181.25],[20220830,184.39],[20220831,181.01],[20220901,178.91],[20220902,180.11],[20220905,180.05],[20220906,181.65],[20220907,180.99],[20220908,181.91],[20220909,184.23],[20220912,187.17],[20220913,189.49],[20220914,185.13],[20220915,183.34],[20220916,179.61],[20220919,177.55],[20220920,178.73],[20220921,178.03],[20220922,178.43],[20220923,173.76],[20220926,171.39],[20220927,171.02],[20220928,166.26],[20220929,168.36],[20220930,168.65],[20221004,174.09],[20221005,174.83],[20221006,173.8],[20221007,173.23],[20221010,170.91],[20221011,167.78],[20221012,168.65],[20221013,167.78],[20221014,170.67],[20221017,172.25],[20221018,175.6],[20221019,175.58],[20221020,173.91],[20221021,172.81],[20221024,175.53],[20221025,177.11],[20221026,179.81],[20221027,180.18],[20221028,180.38],[20221031,181.01],[20221101,183.2],[20221102,181.25],[20221103,178.76],[20221104,180.53],[20221107,183.91],[20221108,183.73],[20221109,184.28],[20221110,185.33],[20221111,191.86],[20221114,192.96],[20221115,193.68],[20221116,193.17],[20221117,191.66],[20221118,194.86],[20221121,194.62],[20221122,195.02],[20221123,194.56],[20221124,197.21],[20221125,197.62],[20221128,195.64],[20221129,195.26],[20221130,195.04],[20221201,196.34],[20221202,197.03],[20221205,196.34],[20221206,195.25],[20221207,194.04],[20221208,192.96],[20221209,194.6],[20221212,194.78],[20221213,195.38],[20221214,195.41],[20221215,194.56],[20221216,188.8],[20221219,189.81],[20221220,189.84],[20221221,190.53],[20221222,192.39],[20221223,190.79],[20221227,191.61],[20221228,191.2],[20221229,190.75],[20221230,191.42],[20230102,191.36],[20230103,194.84],[20230104,197.51],[20230105,199.55],[20230106,198.98],[20230109,201.28],[20230110,202.3],[20230111,204.47],[20230112,205.7],[20230113,206.26],[20230116,207.13],[20230117,207.35],[20230118,208.35],[20230119,205.83],[20230120,205.49],[20230123,206.18],[20230124,206.31],[20230125,206],[20230126,207.81],[20230127,208.13],[20230130,207.15],[20230131,207.15],[20230201,207.65],[20230202,210.69],[20230203,211.6],[20230206,210.38],[20230207,210.19],[20230208,211.6],[20230209,213.44],[20230210,209.97],[20230213,209.84],[20230214,211.42],[20230215,211.06],[20230216,213.38],[20230217,212.01],[20230220,212.68],[20230221,211.47],[20230222,210.28],[20230223,211.44],[20230224,212.25],[20230227,211.1],[20230228,211.14],[20230301,211.6],[20230302,209.19],[20230303,211.68],[20230306,213.92],[20230307,214.59],[20230308,212.98],[20230309,212.4],[20230310,209.21],[20230313,205.4],[20230314,202.99],[20230315,200.93],[20230316,200.87],[20230317,202.97],[20230320,200.18],[20230321,204.42],[20230322,206.22],[20230323,204.36],[20230324,201.19],[20230327,203.9],[20230328,204.44],[20230329,205.16],[20230330,207.39],[20230331,209.26],[20230403,209.65],[20230404,210.49],[20230405,208.72],[20230406,209.21],[20230411,210.86],[20230412,211.1],[20230413,211.06],[20230414,212.53],[20230417,213.22],[20230418,213.42],[20230419,213.61],[20230420,213.48],[20230421,212.99],[20230424,214.28],[20230425,213.51],[20230426,212.85],[20230427,212.98],[20230428,212.48],[20230502,213.83],[20230503,212.18],[20230504,211.83],[20230505,212.9],[20230508,214.85],[20230509,213.92],[20230510,213.37],[20230511,213.64],[20230512,213.42],[20230515,214.09],[20230516,213.64],[20230517,212.7],[20230519,216.56],[20230522,217.21],[20230523,216.62],[20230524,213.37],[20230525,211.79],[20230526,210.77],[20230530,213.63],[20230531,211.19],[20230601,210.67],[20230602,213.07],[20230605,213.98],[20230606,212.64],[20230607,212.77],[20230609,212.38],[20230612,213.25],[20230613,213.48],[20230614,215.97],[20230615,215.46],[20230616,215.72],[20230619,215.56],[20230620,212.83],[20230621,213.33],[20230622,211.19],[20230623,210.82],[20230626,209.58],[20230627,209.75],[20230628,211.29],[20230629,211.36],[20230630,213.5],[20230703,214.35],[20230704,213.59],[20230705,212.05],[20230706,209.63],[20230707,206.13],[20230710,206.87],[20230711,207.81],[20230712,209.88],[20230713,212.27],[20230714,212.53],[20230717,212.03],[20230718,212.14],[20230719,213.27],[20230720,213.59],[20230721,214.29],[20230724,214.94],[20230725,215.2],[20230726,214.63],[20230727,216.89],[20230728,218.08],[20230731,218.73],[20230801,216.5],[20230802,212.85],[20230803,211.71],[20230804,211.1],[20230807,211.12],[20230808,210.02],[20230809,210.82],[20230810,211.42],[20230811,212.12],[20230814,211.49],[20230815,209.67],[20230816,209.56],[20230817,209.69],[20230818,207.17],[20230821,207.7],[20230822,207.94],[20230823,208.71],[20230824,208.37],[20230825,207.5],[20230828,207.87],[20230829,209.93],[20230830,210.36],[20230831,211.19],[20230901,211.14],[20230904,210.75],[20230905,209],[20230906,208.06],[20230907,208.06],[20230908,205.98],[20230911,208.82],[20230912,208.24],[20230913,206.98],[20230914,206.87],[20230915,210.92],[20230918,208.82],[20230919,207.8],[20230920,208.39],[20230921,207.44],[20230922,206.27],[20230925,205.12],[20230926,202.93],[20230927,201.97],[20230928,201.26],[20230929,204.38],[20231002,203.04],[20231004,200.07],[20231005,199.7],[20231006,200.63],[20231009,200.39],[20231010,202.63],[20231011,202.54],[20231012,204.05],[20231013,200.35],[20231016,198.98],[20231017,199.2],[20231018,199.01],[20231019,197.16],[20231020,194.93],[20231023,191.75],[20231024,194.11],[20231025,194.06],[20231026,192.09],[20231027,193],[20231030,192.68],[20231031,193.18],[20231101,193.65],[20231102,198.38],[20231103,198.79],[20231106,198.42],[20231107,198.18],[20231108,198.81],[20231109,201.61],[20231110,200.28],[20231113,201.06],[20231114,202.39],[20231115,206.52],[20231116,207.28],[20231117,208.91],[20231120,208.32],[20231121,208.32],[20231122,208.98],[20231123,208.83],[20231124,209.35],[20231127,209.77],[20231128,208.6],[20231129,210.73],[20231130,211.96],[20231201,213.11],[20231204,214.34],[20231205,214.47],[20231206,215.91],[20231207,216.38],[20231208,216.8],[20231211,217.1],[20231212,217.82],[20231213,218.23],[20231214,220.06],[20231215,219.31],[20231218,217.36],[20231219,217.57],[20231220,217.83],[20231221,216.83],[20231222,217.14],[20231227,217.82],[20231228,217.55],[20231229,217.95],[20240102,218.85],[20240103,216.95],[20240104,215.68],[20240105,214.42],[20240108,215.36],[20240109,216.91],[20240110,216.91],[20240111,217.48],[20240112,216.59],[20240115,216.08],[20240116,213.81],[20240117,212.17],[20240118,213.06],[20240119,214.15],[20240122,214.3],[20240123,214.87],[20240124,216.74],[20240125,216.57],[20240126,218.16],[20240129,217.76],[20240130,218.59],[20240131,218.51],[20240201,217.99],[20240202,219.02],[20240205,218.14],[20240206,217.61],[20240207,219.1],[20240208,218.67],[20240209,218.99],[20240212,219.63],[20240213,218.97],[20240214,218.29],[20240215,220.31],[20240216,221.78],[20240219,220.37],[20240220,220.31],[20240221,221.16],[20240222,223.46],[20240223,223.92],[20240226,224.12],[20240227,224.97],[20240228,225.56],[20240229,226.39],[20240301,227.16],[20240304,226.73],[20240305,226.37],[20240306,226.18],[20240307,226.31],[20240308,227.77],[20240311,226.48],[20240312,227.98],[20240313,230.21],[20240314,229.81],[20240315,229.26],[20240318,228.58],[20240319,228.32],[20240320,229.19],[20240321,229.13],[20240322,230.7],[20240325,230.85],[20240326,232.74],[20240327,233.87],[20240328,234.66],[20240402,234.32],[20240403,232.91],[20240404,233.42],[20240405,230.55],[20240408,231.7],[20240409,231.26],[20240410,231.02],[20240411,229.05],[20240412,229.6],[20240415,228.71],[20240416,225.16],[20240417,225.92],[20240418,224.71],[20240419,224.14],[20240422,225.99],[20240423,227.94],[20240424,229.9],[20240425,228.01],[20240426,228.69],[20240429,230.26],[20240430,229.03],[20240502,227.52],[20240503,228.6],[20240506,230.13],[20240507,232.21]]}
{"meta":{"id":"131-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland","currency":"EUR"},"ts":[[20190508,42103.33],[20190509,41711.87],[20190510,41734.37],[20190511,41734.37],[20190512,41734.37],[20190513,41162.77],[20190514,41319.08],[20190515,41575.53],[20190516,42180.47],[20190517,42137.81],[20190518,42137.81],[20190519,42137.81],[20190520,41594.7],[20190521,41740.28],[20190522,41833.65],[20190523,41136.39],[20190524,41251.42],[20190525,41251.42],[20190526,41251.42],[20190527,41359.62],[20190528,41281.2],[20190529,40747.62],[20190530,40769.91],[20190531,40310.22],[20190601,40310.22],[20190602,40310.22],[20190603,40380.81],[20190604,40932.6],[20190605,41100.16],[20190606,41041.92],[20190607,41206.02],[20190608,41206.02],[20190609,41206.02],[20190610,41206.01],[20190611,41642.51],[20190612,41469.09],[20190613,41646.36],[20190614,41350.41],[20190615,41350.41],[20190616,41350.41],[20190617,41272.54],[20190618,41784.32],[20190619,42004.49],[20190620,42047.6],[20190621,42168.36],[20190622,42168.36],[20190623,42168.36],[20190624,41987.22],[20190625,41850.7],[20190626,41850.26],[20190627,41969.54],[20190628,42298.03],[20190629,42298.03],[20190630,42298.03],[20190701,42806.91],[20190702,42776.85],[20190703,43085.84],[20190704,43176.67],[20190705,43005.83],[20190706,43005.83],[20190707,43005.83],[20190708,42898.59],[20190709,42524.69],[20190710,42369.78],[20190711,42253.77],[20190712,42203.87],[20190713,42203.87],[20190714,42203.87],[20190715,42357.72],[20190716,42479.76],[20190717,42318.14],[20190718,41838.63],[20190719,41963.57],[20190720,41963.57],[20190721,41963.57],[20190722,42019.39],[20190723,42596.2],[20190724,42768.93],[20190725,42503.4],[20190726,42476.87],[20190727,42476.87],[20190728,42476.87],[20190729,42491.89],[20190730,41779.31],[20190731,41807.02],[20190801,42006.35],[20190802,40975.73],[20190803,40975.73],[20190804,40975.73],[20190805,40167.17],[20190806,40021.91],[20190807,40161.27],[20190808,40661.77],[20190809,40377.56],[20190810,40377.56],[20190811,40377.56],[20190812,40237.68],[20190813,40267.01],[20190814,39774.35],[20190815,39431.85],[20190816,39710.77],[20190817,39710.77],[20190818,39710.77],[20190819,40260.45],[20190820,40174.94],[20190821,40587.35],[20190822,40531.57],[20190823,40261.6],[20190824,40261.6],[20190825,40261.6],[20190826,40133.88],[20190827,40304.99],[20190828,40225.74],[20190829,40685.63],[20190830,41077.34],[20190831,41077.34],[20190901,41077.34],[20190902,41118.62],[20190903,40969.21],[20190904,41358.54],[20190905,41698.62],[20190906,41934.79],[20190907,41934.79],[20190908,41934.79],[20190909,42102.02],[20190910,42165.21],[20190911,42533.79],[20190912,42631.68],[20190913,42867.18],[20190914,42867.18],[20190915,42867.18],[20190916,42619.95],[20190917,42503.54],[20190918,42555.24],[20190919,42739.45],[20190920,42726.97],[20190921,42726.97],[20190922,42726.97],[20190923,42289.82],[20190924,42252.81],[20190925,41882.39],[20190926,42110.85],[20190927,42347.67],[20190928,42347.67],[20190929,42347.67],[20190930,42500.61],[20191001,42235.65],[20191002,41217.19],[20191003,41217.17],[20191004,41211.27],[20191005,41211.27],[20191006,41211.27],[20191007,41471.39],[20191008,41185],[20191009,41458.71],[20191010,41616.61],[20191011,42619.49],[20191012,42619.49],[20191013,42619.49],[20191014,42733.55],[20191015,43160.16],[20191016,43404.34],[20191017,43479.46],[20191018,43377.64],[20191019,43377.64],[20191020,43377.64],[20191021,43666.34],[20191022,43805.21],[20191023,43834.89],[20191024,44139.92],[20191025,44084.77],[20191026,44084.77],[20191027,44084.77],[20191028,44288.68],[20191029,44263.52],[20191030,44229.32],[20191031,44038.11],[20191101,44199.25],[20191102,44199.25],[20191103,44199.25],[20191104,44899.88],[20191105,45029.42],[20191106,45083.37],[20191107,45439.42],[20191108,45321.75],[20191109,45321.75],[20191110,45321.75],[20191111,45205.86],[20191112,45450.2],[20191113,45230.97],[20191114,45167.21],[20191115,45310.96],[20191116,45310.96],[20191117,45310.96],[20191118,45263.48],[20191119,45405.13],[20191120,45031.37],[20191121,44957.97],[20191122,45073.95],[20191123,45073.95],[20191124,45073.95],[20191125,45326.05],[20191126,45355.74],[20191127,45549.18],[20191128,45427.14],[20191129,45381.63],[20191130,45381.63],[20191201,45381.63],[20191202,44880.76],[20191203,44608.4],[20191204,45038.07],[20191205,44925.58],[20191206,45103.71],[20191207,45103.71],[20191208,45103.71],[20191209,45060.07],[20191210,44743.69],[20191211,45058.6],[20191212,45332.09],[20191213,45707.8],[20191214,45707.8],[20191215,45707.8],[20191216,45993.2],[20191217,45764.82],[20191218,45548.16],[20191219,45442.53],[20191220,45717.81],[20191221,45717.81],[20191222,45717.81],[20191223,45756.9],[20191224,45756.9],[20191225,45756.9],[20191226,45756.9],[20191227,45887.18],[20191228,45887.18],[20191229,45887.18],[20191230,45608.38],[20191231,45608.38],[20200101,45608.38],[20200102,45988.51],[20200103,45504.96],[20200104,45504.96],[20200105,45504.96],[20200106,45092.63],[20200107,45555.18],[20200108,45669.66],[20200109,46319.84],[20200110,46349.74],[20200111,46349.74],[20200112,46349.74],[20200113,46229.96],[20200114,46178.78],[20200115,46111.18],[20200116,46113.48],[20200117,46399.74],[20200118,46399.74],[20200119,46399.74],[20200120,46534.26],[20200121,46483.33],[20200122,46485.11],[20200123,46098.78],[20200124,46559.15],[20200125,46559.15],[20200126,46559.15],[20200127,45469.42],[20200128,45555.63],[20200129,45776.79],[20200130,45227.28],[20200131,44775.95],[20200201,44775.95],[20200202,44775.95],[20200203,44769.76],[20200204,45491.69],[20200205,46232.9],[20200206,46482.56],[20200207,46278.93],[20200208,46278.93],[20200209,46278.93],[20200210,46185.77],[20200211,46648.98],[20200212,47109.97],[20200213,47006.34],[20200214,47103.14],[20200215,47103.14],[20200216,47103.14],[20200217,47166.25],[20200218,46821.51],[20200219,47153.3],[20200220,46950.77],[20200221,46596.37],[20200222,46596.37],[20200223,46596.37],[20200224,44813.72],[20200225,43991.46],[20200226,43497.85],[20200227,42489.4],[20200228,40750.4],[20200229,40750.4],[20200301,40750.4],[20200302,40539.45],[20200303,41303.28],[20200304,41568.13],[20200305,40946.52],[20200306,39534.6],[20200307,39534.6],[20200308,39534.6],[20200309,36759.68],[20200310,36668.41],[20200311,36077.76],[20200312,32211.11],[20200313,31838.05],[20200314,31838.05],[20200315,31838.05],[20200316,29431.31],[20200317,29860.44],[20200318,28519.1],[20200319,28833.01],[20200320,30283.78],[20200321,30283.78],[20200322,30283.78],[20200323,29479.14],[20200324,32223.06],[20200325,33102.8],[20200326,33389.58],[20200327,32633.26],[20200328,32633.26],[20200329,32633.26],[20200330,32824.7],[20200331,33581.04],[20200401,32364.1],[20200402,32429.92],[20200403,32318.54],[20200404,32318.54],[20200405,32318.54],[20200406,33887.72],[20200407,35010.89],[20200408,34875.16],[20200409,35563.49],[20200410,35563.49],[20200411,35563.49],[20200412,35563.49],[20200413,35563.49],[20200414,36132.12],[20200415,35166.78],[20200416,35180.83],[20200417,36098.48],[20200418,36098.48],[20200419,36098.48],[20200420,36251.66],[20200421,35254.13],[20200422,35502.65],[20200423,35740.68],[20200424,35396.72],[20200425,35396.72],[20200426,35396.72],[20200427,36215.61],[20200428,36703.16],[20200429,37443.87],[20200430,37206.57],[20200501,37206.57],[20200502,37206.57],[20200503,37206.57],[20200504,35799.49],[20200505,36465.5],[20200506,36461.84],[20200507,36793.47],[20200508,37277.65],[20200509,37277.65],[20200510,37277.65],[20200511,37145.04],[20200512,37140.63],[20200513,36398.63],[20200514,35599.1],[20200515,36000.77],[20200516,36000.77],[20200517,36000.77],[20200518,37472.75],[20200519,37756.15],[20200520,38157.49],[20200521,38061.91],[20200522,37874.96],[20200523,37874.96],[20200524,37874.96],[20200525,38743.07],[20200526,39329.34],[20200527,39740.76],[20200528,40059.55],[20200529,39570.62],[20200530,39570.62],[20200531,39570.62],[20200601,39570.61],[20200602,40831.46],[20200603,42078.61],[20200604,42168.42],[20200605,43177.69],[20200606,43177.69],[20200607,43177.69],[20200608,43164.55],[20200609,42480.15],[20200610,42305.47],[20200611,41792.55],[20200612,40570.75],[20200613,40570.75],[20200614,40570.75],[20200615,40178.89],[20200616,41430.06],[20200617,41777.59],[20200618,41691.29],[20200619,41779.44],[20200620,41779.44],[20200621,41779.44],[20200622,41634.74],[20200623,42208.35],[20200624,41279.37],[20200625,41315.48],[20200626,41280.57],[20200627,41280.57],[20200628,41280.57],[20200629,41414.4],[20200630,41655.71],[20200701,41618.87],[20200702,42564.24],[20200703,42523.32],[20200704,42523.32],[20200705,42523.32],[20200706,43066.18],[20200707,42764.41],[20200708,42499.35],[20200709,42552.75],[20200710,42720.32],[20200711,42720.32],[20200712,42720.32],[20200713,43270.03],[20200714,42882.94],[20200715,43564.3],[20200716,43501.82],[20200717,43598.72],[20200718,43598.72],[20200719,43598.72],[20200720,43923],[20200721,44479.83],[20200722,44297.44],[20200723,44326.06],[20200724,43404],[20200725,43404],[20200726,43404],[20200727,43329.82],[20200728,43321.93],[20200729,43277.12],[20200730,42015.18],[20200731,41860.83],[20200801,41860.83],[20200802,41860.83],[20200803,42584.92],[20200804,42596.86],[20200805,42841.33],[20200806,42619.74],[20200807,42819.24],[20200808,42819.24],[20200809,42819.24],[20200810,42954.1],[20200811,43792.03],[20200812,43951.49],[20200813,43996.46],[20200814,43551.1],[20200815,43551.1],[20200816,43551.1],[20200817,43676.65],[20200818,43651.79],[20200819,43812.35],[20200820,43412.76],[20200821,43298.61],[20200822,43298.61],[20200823,43298.61],[20200824,44112.49],[20200825,44152.17],[20200826,44451.02],[20200827,44315.13],[20200828,44037.96],[20200829,44037.96],[20200830,44037.96],[20200831,43934.68],[20200901,43889.11],[20200902,44652.6],[20200903,44336.32],[20200904,43542.18],[20200905,43542.18],[20200906,43542.18],[20200907,43985.3],[20200908,43679.09],[20200909,44311.02],[20200910,44386.01],[20200911,44284.88],[20200912,44284.88],[20200913,44284.88],[20200914,44342.48],[20200915,44406.05],[20200916,44537.11],[20200917,44338.51],[20200918,44205.52],[20200919,44205.52],[20200920,44205.52],[20200921,42453.97],[20200922,42450.58],[20200923,42675.97],[20200924,42362.1],[20200925,41988.18],[20200926,41988.18],[20200927,41988.18],[20200928,43093.18],[20200929,43061.66],[20200930,42896.11],[20201001,42958.61],[20201002,42808.07],[20201003,42808.07],[20201004,42808.07],[20201005,43280.78],[20201006,43459.46],[20201007,43510.58],[20201008,43851.91],[20201009,43961.18],[20201010,43961.18],[20201011,43961.18],[20201012,44207.12],[20201013,43998.42],[20201014,43975.56],[20201015,42896.48],[20201016,43412.48],[20201017,43412.48],[20201018,43412.48],[20201019,43410.52],[20201020,43043.94],[20201021,42349.85],[20201022,42224.59],[20201023,42506.57],[20201024,42506.57],[20201025,42506.57],[20201026,41291.2],[20201027,40829.9],[20201028,39349.84],[20201029,39326.23],[20201030,39229.37],[20201031,39229.37],[20201101,39229.37],[20201102,39822.34],[20201103,40697.02],[20201104,41393.89],[20201105,42209.44],[20201106,41889.66],[20201107,41889.66],[20201108,41889.66],[20201109,43533.19],[20201110,43734.19],[20201111,44056.22],[20201112,43797.67],[20201113,43884.72],[20201114,43884.72],[20201115,43884.72],[20201116,44150.41],[20201117,44133.02],[20201118,44324.29],[20201119,44017.49],[20201120,44227.63],[20201121,44227.63],[20201122,44227.63],[20201123,44289.11],[20201124,44642.21],[20201125,44684.93],[20201126,44725.47],[20201127,44913.77],[20201128,44913.77],[20201129,44913.77],[20201130,44971.96],[20201201,45176.55],[20201202,44982.9],[20201203,44730.91],[20201204,44881.33],[20201205,44881.33],[20201206,44881.33],[20201207,44785.47],[20201208,44867.24],[20201209,45096.2],[20201210,45004.47],[20201211,44437.34],[20201212,44437.34],[20201213,44437.34],[20201214,44731.87],[20201215,45106.03],[20201216,45771],[20201217,46102.7],[20201218,46135.56],[20201219,46135.56],[20201220,46135.56],[20201221,44879.18],[20201222,45335.65],[20201223,45784.11],[20201224,45784.04],[20201225,45784.04],[20201226,45784.04],[20201227,45784.04],[20201228,46436.29],[20201229,46535.09],[20201230,46389.32],[20201231,46389.32],[20210101,46389.32],[20210102,46389.32],[20210103,46389.32],[20210104,46509.47],[20210105,46239.47],[20210106,46668.13],[20210107,47088.21],[20210108,47414.82],[20210109,47414.82],[20210110,47414.82],[20210111,47068.02],[20210112,47056.71],[20210113,47089.81],[20210114,47302.08],[20210115,46754.91],[20210116,46754.91],[20210117,46754.91],[20210118,46768.07],[20210119,46816.91],[20210120,47099.6],[20210121,47208.81],[20210122,46962.36],[20210123,46962.36],[20210124,46962.36],[20210125,46532.09],[20210126,46874.49],[20210127,46238.97],[20210128,46068.44],[20210129,45718.63],[20210130,45718.63],[20210131,45718.63],[20210201,46175.48],[20210202,46825.92],[20210203,47194.19],[20210204,47484.12],[20210205,47615.36],[20210206,47615.36],[20210207,47615.36],[20210208,47618.86],[20210209,47405.87],[20210210,47242.46],[20210211,47492.2],[20210212,47548.72],[20210213,47548.72],[20210214,47548.72],[20210215,47834.09],[20210216,47843.06],[20210217,47347.43],[20210218,47162.16],[20210219,47414.61],[20210220,47414.61],[20210221,47414.61],[20210222,47167.8],[20210223,46663.99],[20210224,47103.08],[20210225,46969.18],[20210226,46568.54],[20210227,46568.54],[20210228,46568.54],[20210301,47189.74],[20210302,47353.33],[20210303,47500.51],[20210304,47203.54],[20210305,46808.88],[20210306,46808.88],[20210307,46808.88],[20210308,47745.64],[20210309,48252.73],[20210310,48496.17],[20210311,48686.9],[20210312,48517.93],[20210313,48517.93],[20210314,48517.93],[20210315,48457.21],[20210316,48722.7],[20210317,48792.41],[20210318,49323.03],[20210319,48910.77],[20210320,48910.77],[20210321,48910.77],[20210322,48916.39],[20210323,48884.9],[20210324,48762.82],[20210325,48671.32],[20210326,49094.81],[20210327,49094.81],[20210328,49094.81],[20210329,49301.79],[20210330,49799.22],[20210331,49909.97],[20210401,50224.13],[20210402,50224.13],[20210403,50224.13],[20210404,50224.13],[20210405,50224.13],[20210406,50602.96],[20210407,50527.12],[20210408,50546.09],[20210409,50661.87],[20210410,50661.87],[20210411,50661.87],[20210412,50613.81],[20210413,50677.7],[20210414,50620.9],[20210415,50738.58],[20210416,51265.14],[20210417,51265.14],[20210418,51265.14],[20210419,51160.43],[20210420,50424.39],[20210421,50368.28],[20210422,50793.4],[20210423,50754.5],[20210424,50754.5],[20210425,50754.5],[20210426,50837.25],[20210427,50791.01],[20210428,50845.4],[20210429,50506.91],[20210430,50331.19],[20210501,50331.19],[20210502,50331.19],[20210503,50564.17],[20210504,49725.14],[20210505,50228.77],[20210506,50347.7],[20210507,50906.27],[20210508,50906.27],[20210509,50906.27],[20210510,50939.52],[20210511,49994.94],[20210512,50049.23],[20210513,50074.31],[20210514,50705.36],[20210515,50705.36],[20210516,50705.36],[20210517,50869.64],[20210518,50902.1],[20210519,50104.56],[20210520,50627.56],[20210521,51039.3],[20210522,51039.3],[20210523,51039.3],[20210524,51039.4],[20210525,51322.59],[20210526,51196.09],[20210527,51084.47],[20210528,51425.81],[20210529,51425.81],[20210530,51425.81],[20210531,51284.63],[20210601,51683.99],[20210602,51689.39],[20210603,51724.26],[20210604,51931.64],[20210605,51931.64],[20210606,51931.64],[20210607,52042.51],[20210608,51954.88],[20210609,51759.16],[20210610,51735.27],[20210611,52028.51],[20210612,52028.51],[20210613,52028.51],[20210614,52136.63],[20210615,52273.44],[20210616,52179.8],[20210617,52201.88],[20210618,51628.33],[20210619,51628.33],[20210620,51628.33],[20210621,51755.66],[20210622,51907.69],[20210623,51548.45],[20210624,51816.79],[20210625,51928],[20210626,51928],[20210627,51928],[20210628,51792.14],[20210629,52118.28],[20210630,51660.55],[20210701,51879.37],[20210702,52030.16],[20210703,52030.16],[20210704,52030.16],[20210705,52046.18],[20210706,51765.72],[20210707,52142.65],[20210708,51430.06],[20210709,51995.28],[20210710,51995.28],[20210711,51995.28],[20210712,52329.18],[20210713,52436.88],[20210714,52393.39],[20210715,51981.96],[20210716,51719.58],[20210717,51719.58],[20210718,51719.58],[20210719,50475.59],[20210720,50537.86],[20210721,51159.61],[20210722,51562.01],[20210723,52009.18],[20210724,52009.18],[20210725,52009.18],[20210726,51896.63],[20210727,51570.72],[20210728,51696.33],[20210729,51927.93],[20210730,51597.19],[20210731,51597.19],[20210801,51597.19],[20210802,51707.45],[20210803,51724.68],[20210804,52071.53],[20210805,52243.02],[20210806,52365.5],[20210807,52365.5],[20210808,52365.5],[20210809,52329.82],[20210810,52501.04],[20210811,52571.45],[20210812,52855.62],[20210813,53134.9],[20210814,53134.9],[20210815,53134.9],[20210816,52920.51],[20210817,52884.67],[20210818,53049.54],[20210819,52425.93],[20210820,52506.21],[20210821,52506.21],[20210822,52506.21],[20210823,52786.03],[20210824,52996.77],[20210825,52912.51],[20210826,52622.23],[20210827,52761.49],[20210828,52761.49],[20210829,52761.49],[20210830,52961.11],[20210831,52885.46],[20210901,52784.1],[20210902,52850.93],[20210903,52712.32],[20210904,52712.32],[20210905,52712.32],[20210906,52992.4],[20210907,52891.01],[20210908,52210.17],[20210909,52117.28],[20210910,52223.13],[20210911,52223.13],[20210912,52223.13],[20210913,52390],[20210914,52386.6],[20210915,52152.15],[20210916,52139.81],[20210917,51790.28],[20210918,51790.28],[20210919,51790.28],[20210920,50517.59],[20210921,51136.62],[20210922,51570.24],[20210923,52058.26],[20210924,51691.57],[20210925,51691.57],[20210926,51691.57],[20210927,51804.85],[20210928,50860.69],[20210929,51088.27],[20210930,50824.92],[20211001,50406.8],[20211002,50406.8],[20211003,50406.8],[20211004,50143.25],[20211005,50421.47],[20211006,49691.23],[20211007,50500.57],[20211008,50487.77],[20211009,50487.77],[20211010,50487.77],[20211011,50400.54],[20211012,50309.28],[20211013,50653.29],[20211014,51204.63],[20211015,51584.17],[20211016,51584.17],[20211017,51584.17],[20211018,51345.15],[20211019,51461.83],[20211020,51563.8],[20211021,51476.83],[20211022,51723.3],[20211023,51723.3],[20211024,51723.3],[20211025,51829.74],[20211026,52335.08],[20211027,52243.32],[20211028,52204.19],[20211029,52055.24],[20211030,52055.24],[20211031,52055.24],[20211101,52355.97],[20211102,52928.52],[20211103,53127.74],[20211104,53349.93],[20211105,53408.84],[20211106,53408.84],[20211107,53408.84],[20211108,53327.88],[20211109,53339.13],[20211110,53306.81],[20211111,53365.5],[20211112,53479.45],[20211113,53479.45],[20211114,53479.45],[20211115,53626.29],[20211116,53854.67],[20211117,53957.36],[20211118,53853.08],[20211119,53700.3],[20211120,53700.3],[20211121,53700.3],[20211122,53592.72],[20211123,52914.51],[20211124,52584.14],[20211125,52739.48],[20211126,51042.99],[20211127,51042.99],[20211128,51042.99],[20211129,50848.89],[20211130,50322.4],[20211201,51241.66],[20211202,50746.37],[20211203,50532.11],[20211204,50532.11],[20211205,50532.11],[20211206,50899.4],[20211207,52225.21],[20211208,52013.18],[20211209,51808.48],[20211210,51644.06],[20211211,51644.06],[20211212,51644.06],[20211213,51830.39],[20211214,51341.07],[20211215,51308.55],[20211216,51836.13],[20211217,51397.26],[20211218,51397.26],[20211219,51397.26],[20211220,50566.77],[20211221,51110.02],[20211222,51428.95],[20211223,51941.67],[20211224,51941.67],[20211225,51941.67],[20211226,51941.67],[20211227,52224.01],[20211228,52644.79],[20211229,52454.31],[20211230,52464.72],[20211231,52465.34],[20220101,52465.34],[20220102,52465.34],[20220103,52813.79],[20220104,53219.14],[20220105,53525.1],[20220106,52995.75],[20220107,52596.31],[20220108,52596.31],[20220109,52596.31],[20220110,52036.53],[20220111,52384.15],[20220112,52597.28],[20220113,52693.31],[20220114,52287.92],[20220115,52287.92],[20220116,52287.92],[20220117,52361.61],[20220118,51816.36],[20220119,51908.35],[20220120,52082.74],[20220121,51281.36],[20220122,51281.36],[20220123,51281.36],[20220124,49647.56],[20220125,49640.77],[20220126,50614.66],[20220127,50748.61],[20220128,50203.23],[20220129,50203.23],[20220130,50203.23],[20220131,50680.98],[20220201,51162.04],[20220202,51332.42],[20220203,50613.62],[20220204,49737.66],[20220205,49737.66],[20220206,49737.66],[20220207,49829.32],[20220208,49933.53],[20220209,50722.26],[20220210,50734.17],[20220211,50476.62],[20220212,50476.62],[20220213,50476.62],[20220214,49318.63],[20220215,50361.78],[20220216,50392.13],[20220217,50061.41],[20220218,49469.33],[20220219,49469.33],[20220220,49469.33],[20220221,48494.97],[20220222,48041.68],[20220223,48051.76],[20220224,46021.41],[20220225,47300.65],[20220226,47300.65],[20220227,47300.65],[20220228,47187.42],[20220301,45888.4],[20220302,45840.19],[20220303,45173.97],[20220304,43227.13],[20220305,43227.13],[20220306,43227.13],[20220307,42082.9],[20220308,42273.01],[20220309,44837],[20220310,44165.7],[20220311,44645.77],[20220312,44645.77],[20220313,44645.77],[20220314,45584.84],[20220315,45388.47],[20220316,47016.88],[20220317,47054.43],[20220318,46997.14],[20220319,46997.14],[20220320,46997.14],[20220321,47006.08],[20220322,47330.26],[20220323,46885.38],[20220324,46634.68],[20220325,46752.73],[20220326,46752.73],[20220327,46752.73],[20220328,47078.55],[20220329,48048.53],[20220330,47591.28],[20220331,47072.33],[20220401,46985.65],[20220402,46985.65],[20220403,46985.65],[20220404,47096.46],[20220405,47033.5],[20220406,46140.17],[20220407,45954.85],[20220408,46422.89],[20220409,46422.89],[20220410,46422.89],[20220411,46130.84],[20220412,45856.17],[20220413,45742.31],[20220414,45994.86],[20220415,45994.86],[20220416,45994.86],[20220417,45994.86],[20220418,45994.86],[20220419,45875.04],[20220420,46527.42],[20220421,47069.44],[20220422,46110.23],[20220423,46110.23],[20220424,46110.23],[20220425,45200.14],[20220426,44987.92],[20220427,44819.91],[20220428,45426.42],[20220429,45695.72],[20220430,45695.72],[20220501,45695.72],[20220502,45141.3],[20220503,45334.48],[20220504,45212.23],[20220505,45078.13],[20220506,44202.99],[20220507,44202.99],[20220508,44202.99],[20220509,43467.1],[20220510,43634.63],[20220511,44352.03],[20220512,44043.07],[20220513,44933.64],[20220514,44933.64],[20220515,44933.64],[20220516,44890.95],[20220517,45496.68],[20220518,45133.37],[20220519,44386.85],[20220520,44944.07],[20220521,44944.07],[20220522,44944.07],[20220523,45281.93],[20220524,44757.89],[20220525,44788.44],[20220526,44942.88],[20220527,45983.85],[20220528,45983.85],[20220529,45983.85],[20220530,46508.66],[20220531,46145.58],[20220601,45914.07],[20220602,46192.32],[20220603,46275.27],[20220604,46275.27],[20220605,46275.27],[20220606,46375.83],[20220607,46434.17],[20220608,46187.32],[20220609,45558.46],[20220610,44273.98],[20220611,44273.98],[20220612,44273.98],[20220613,43069.19],[20220614,42717.4],[20220615,43146.42],[20220616,42738.59],[20220617,42171.5],[20220618,42171.5],[20220619,42171.5],[20220620,42444.39],[20220621,42693.87],[20220622,42045.03],[20220623,41607.55],[20220624,42017.58],[20220625,42017.58],[20220626,42017.58],[20220627,42407.66],[20220628,42527.7],[20220629,41803.07],[20220630,41045.4],[20220701,41166.27],[20220702,41166.27],[20220703,41166.27],[20220704,41145.47],[20220705,40193.24],[20220706,40517.23],[20220707,41313.34],[20220708,41767.91],[20220709,41767.91],[20220710,41767.91],[20220711,41400.93],[20220712,41346.98],[20220713,41073.87],[20220714,40442.49],[20220715,41133.76],[20220716,41133.76],[20220717,41133.76],[20220718,41620.1],[20220719,42221.2],[20220720,42553.22],[20220721,42436.51],[20220722,42510.01],[20220723,42510.01],[20220724,42510.01],[20220725,42422.95],[20220726,42004],[20220727,42141.38],[20220728,42483.41],[20220729,43200.22],[20220730,43200.22],[20220731,43200.22],[20220801,43356.74],[20220802,43140.3],[20220803,43521.42],[20220804,43952.26],[20220805,43730.89],[20220806,43730.89],[20220807,43730.89],[20220808,43899.6],[20220809,43523.77],[20220810,43779.33],[20220811,43974.81],[20220812,44182.61],[20220813,44182.61],[20220814,44182.61],[20220815,44219.29],[20220816,44507.67],[20220817,43853.84],[20220818,43850.41],[20220819,43431.54],[20220820,43431.54],[20220821,43431.54],[20220822,42471.21],[20220823,42275.46],[20220824,42260.05],[20220825,42472.1],[20220826,41830.32],[20220827,41830.32],[20220828,41830.32],[20220829,41259.99],[20220830,41628.28],[20220831,41218.43],[20220901,40552.49],[20220902,41514.17],[20220903,41514.17],[20220904,41514.17],[20220905,40837.97],[20220906,41180.78],[20220907,41275.93],[20220908,41309.55],[20220909,41930.01],[20220910,41930.01],[20220911,41930.01],[20220912,42741.5],[20220913,42398.09],[20220914,41721.83],[20220915,41441.03],[20220916,40699.05],[20220917,40699.05],[20220918,40699.05],[20220919,40684.63],[20220920,40447.56],[20220921,40568.85],[20220922,40104.49],[20220923,39156.85],[20220924,39156.85],[20220925,39156.85],[20220926,38974.54],[20220927,38774.83],[20220928,38577.75],[20220929,38192.23],[20220930,38529.77],[20221001,38529.77],[20221002,38529.77],[20221003,38617.57],[20221004,40161.69],[20221005,39913.37],[20221006,39756.24],[20221007,39273.23],[20221008,39273.23],[20221009,39273.23],[20221010,39078.01],[20221011,38777.8],[20221012,38734.93],[20221013,39018.38],[20221014,39401.11],[20221015,39401.11],[20221016,39401.11],[20221017,39902.97],[20221018,40458.54],[20221019,40323.06],[20221020,40281.71],[20221021,40133.62],[20221022,40133.62],[20221023,40133.62],[20221024,40764.61],[20221025,41105.83],[20221026,41683.03],[20221027,41688.06],[20221028,41648.1],[20221029,41648.1],[20221030,41648.1],[20221031,41755.13],[20221101,41939.78],[20221102,41796.83],[20221103,41288.49],[20221104,42111.75],[20221105,42111.75],[20221106,42111.75],[20221107,42584.4],[20221108,42990.04],[20221109,43004.67],[20221110,44011.4],[20221111,44912.58],[20221112,44912.58],[20221113,44912.58],[20221114,45190.76],[20221115,45333.52],[20221116,44945.67],[20221117,44913.83],[20221118,45368.98],[20221119,45368.98],[20221120,45368.98],[20221121,45216.4],[20221122,45365.9],[20221123,45358.7],[20221124,45769.78],[20221125,45751.85],[20221126,45751.85],[20221127,45751.85],[20221128,45346.05],[20221129,45240.25],[20221130,45367.68],[20221201,45710.89],[20221202,45886.19],[20221203,45886.19],[20221204,45886.19],[20221205,45659.16],[20221206,45355.03],[20221207,45021.69],[20221208,44931.4],[20221209,45248.49],[20221210,45248.49],[20221211,45248.49],[20221212,45078.27],[20221213,45539.15],[20221214,45524.67],[20221215,44460.22],[20221216,43779.68],[20221217,43779.68],[20221218,43779.68],[20221219,43853.94],[20221220,43703.91],[20221221,44212.07],[20221222,43941.91],[20221223,43882.63],[20221224,43882.63],[20221225,43882.63],[20221226,43882.63],[20221227,44016.46],[20221228,43862.32],[20221229,44128.38],[20221230,43875.61],[20221231,43875.61],[20230101,43875.61],[20230102,44206.87],[20230103,44724.68],[20230104,45542.21],[20230105,45643.13],[20230106,45881.65],[20230107,45881.65],[20230108,45881.65],[20230109,46562.26],[20230110,46612.22],[20230111,47093.73],[20230112,47439.38],[20230113,47587.98],[20230114,47587.98],[20230115,47587.98],[20230116,47758.07],[20230117,47899.69],[20230118,47974.42],[20230119,47259.66],[20230120,47374.02],[20230121,47374.02],[20230122,47374.02],[20230123,47642.28],[20230124,47635.02],[20230125,47541.43],[20230126,47758.57],[20230127,47901.14],[20230128,47901.14],[20230129,47901.14],[20230130,47743.86],[20230131,47718.06],[20230201,47915.47],[20230202,48834.17],[20230203,48894.15],[20230204,48894.15],[20230205,48894.15],[20230206,48528.73],[20230207,48490.61],[20230208,48721.97],[20230209,49088.63],[20230210,48380.67],[20230211,48380.67],[20230212,48380.67],[20230213,48486.08],[20230214,48579.4],[20230215,48816.27],[20230216,49027.39],[20230217,48763.18],[20230218,48763.18],[20230219,48763.18],[20230220,48830.71],[20230221,48595],[20230222,48427.28],[20230223,48683.93],[20230224,48165.05],[20230225,48165.05],[20230226,48165.05],[20230227,48391.39],[20230228,48316.22],[20230301,48298.81],[20230302,48145.7],[20230303,48847.68],[20230304,48847.68],[20230305,48847.68],[20230306,49097.93],[20230307,48961.9],[20230308,48919.65],[20230309,48854.5],[20230310,48327.79],[20230311,48327.79],[20230312,48327.79],[20230313,47045.15],[20230314,47489.93],[20230315,46423.35],[20230316,46758.64],[20230317,46574.06],[20230318,46574.06],[20230319,46574.06],[20230320,46666.93],[20230321,47496.73],[20230322,47593.74],[20230323,47529.67],[20230324,46871.81],[20230325,46871.81],[20230326,46871.81],[20230327,47340.62],[20230328,47348.23],[20230329,47807.85],[20230330,48399.18],[20230331,48700.17],[20230401,48700.17],[20230402,48700.17],[20230403,48630.99],[20230404,48700.32],[20230405,48393.57],[20230406,48523.25],[20230407,48523.25],[20230408,48523.25],[20230409,48523.25],[20230410,48523.25],[20230411,48769.03],[20230412,48835.85],[20230413,48969.83],[20230414,49238.65],[20230415,49238.65],[20230416,49238.65],[20230417,49220],[20230418,49451.93],[20230419,49462.73],[20230420,49182.07],[20230421,49292.88],[20230422,49292.88],[20230423,49292.88],[20230424,49413.96],[20230425,49341.79],[20230426,49139.61],[20230427,49136.77],[20230428,49318.64],[20230429,49318.64],[20230430,49318.64],[20230501,49318.64],[20230502,49064.98],[20230503,49140.45],[20230504,48897.81],[20230505,49380.14],[20230506,49380.14],[20230507,49380.14],[20230508,49495.31],[20230509,49433.9],[20230510,49293.86],[20230511,49184.27],[20230512,49277.94],[20230513,49277.94],[20230514,49277.94],[20230515,49329],[20230516,49211.36],[20230517,49259.96],[20230518,49401.99],[20230519,50205.08],[20230520,50205.08],[20230521,50205.08],[20230522,50133.93],[20230523,49993.39],[20230524,49107.46],[20230525,48825.9],[20230526,49147.7],[20230527,49147.7],[20230528,49147.7],[20230529,49126.97],[20230530,49189.58],[20230531,48610.48],[20230601,48952.73],[20230602,49447.82],[20230603,49447.82],[20230604,49447.82],[20230605,49353.81],[20230606,49310.62],[20230607,49237.37],[20230608,49266.32],[20230609,49162.32],[20230610,49162.32],[20230611,49162.32],[20230612,49496.43],[20230613,49779.81],[20230614,50093.23],[20230615,50004.43],[20230616,50198.73],[20230617,50198.73],[20230618,50198.73],[20230619,49805.09],[20230620,49384.93],[20230621,49194.75],[20230622,49001.06],[20230623,48721.86],[20230624,48721.86],[20230625,48721.86],[20230626,48617.58],[20230627,48669.77],[20230628,49016.56],[20230629,49024.59],[20230630,49530.11],[20230701,49530.11],[20230702,49530.11],[20230703,49469.04],[20230704,49339.39],[20230705,49025.47],[20230706,48046.94],[20230707,48039.32],[20230708,48039.32],[20230709,48039.32],[20230710,48210.15],[20230711,48515.77],[20230712,49182.81],[20230713,49560.57],[20230714,49531.13],[20230715,49531.13],[20230716,49531.13],[20230717,49355.9],[20230718,49514.25],[20230719,49609.86],[20230720,49774.04],[20230721,49756.92],[20230722,49756.92],[20230723,49756.92],[20230724,49816.56],[20230725,49887.06],[20230726,49711.14],[20230727,50450.85],[20230728,50636.59],[20230729,50636.59],[20230730,50636.59],[20230731,50679.31],[20230801,50165.74],[20230802,49415.92],[20230803,49025.93],[20230804,49093.84],[20230805,49093.84],[20230806,49093.84],[20230807,49100.71],[20230808,48755.88],[20230809,48971.43],[20230810,49295.91],[20230811,48953.07],[20230812,48953.07],[20230813,48953.07],[20230814,49046.46],[20230815,48757.31],[20230816,48728.15],[20230817,48471.83],[20230818,48101.4],[20230819,48101.4],[20230820,48101.4],[20230821,48195.68],[20230822,48449.92],[20230823,48498.73],[20230824,48343.25],[20230825,48253.36],[20230826,48253.36],[20230827,48253.36],[20230828,48602.48],[20230829,48985.83],[20230830,48961.37],[20230831,49153.3],[20230901,48950.59],[20230902,48950.59],[20230903,48950.59],[20230904,48941.86],[20230905,48718.91],[20230906,48565.33],[20230907,48463.14],[20230908,48426.11],[20230909,48426.11],[20230910,48426.11],[20230911,48717.66],[20230912,48521.25],[20230913,48321.17],[20230914,48691.49],[20230915,49094.19],[20230916,49094.19],[20230917,49094.19],[20230918,48590.3],[20230919,48411.06],[20230920,48707.37],[20230921,48199.28],[20230922,48066.44],[20230923,48066.44],[20230924,48066.44],[20230925,47658.01],[20230926,47256.16],[20230927,47095.67],[20230928,47234.26],[20230929,47591.46],[20230930,47591.46],[20231001,47591.46],[20231002,47226.21],[20231003,47079.93],[20231004,46689.33],[20231005,46676.9],[20231006,47031.69],[20231007,47031.69],[20231008,47031.69],[20231009,46825.4],[20231010,47557.19],[20231011,47605.72],[20231012,47651.36],[20231013,46986.14],[20231014,46986.14],[20231015,46986.14],[20231016,46935.09],[20231017,46922.2],[20231018,46609.37],[20231019,46324.59],[20231020,45684.85],[20231021,45684.85],[20231022,45684.85],[20231023,45496.74],[20231024,45723.79],[20231025,45711.47],[20231026,45261.69],[20231027,45216.7],[20231028,45216.7],[20231029,45216.7],[20231030,45233.04],[20231031,45463.79],[20231101,45613.37],[20231102,46461.02],[20231103,46584.51],[20231104,46584.51],[20231105,46584.51],[20231106,46477.6],[20231107,46455.97],[20231108,46664.82],[20231109,47163.97],[20231110,46855.72],[20231111,46855.72],[20231112,46855.72],[20231113,47080.85],[20231114,47739.92],[20231115,48286.4],[20231116,48360.05],[20231117,48739],[20231118,48739],[20231119,48739],[20231120,48785.66],[20231121,48734.74],[20231122,48878.79],[20231123,48951.5],[20231124,49074.63],[20231125,49074.63],[20231126,49074.63],[20231127,48989.23],[20231128,48951.48],[20231129,49469.21],[20231130,49618.63],[20231201,50072.32],[20231202,50072.32],[20231203,50072.32],[20231204,50168.33],[20231205,50422.58],[20231206,50709.31],[20231207,50712.36],[20231208,50995.01],[20231209,50995.01],[20231210,50995.01],[20231211,51120.17],[20231212,51146.56],[20231213,51116.6],[20231214,51276.19],[20231215,51273.91],[20231216,51273.91],[20231217,51273.91],[20231218,50974.59],[20231219,51162.13],[20231220,51202.81],[20231221,51064.28],[20231222,51098.94],[20231223,51098.94],[20231224,51098.94],[20231225,51098.94],[20231226,51098.94],[20231227,51227.74],[20231228,51123.16],[20231229,51226.07],[20231230,51226.07],[20231231,51226.07],[20240101,51226.07],[20240102,51281.16],[20240103,50649.53],[20240104,50678.78],[20240105,50547.14],[20240106,50547.14],[20240107,50547.14],[20240108,50832.42],[20240109,50871.94],[20240110,50847.49],[20240111,50580.98],[20240112,50772.23],[20240113,50772.23],[20240114,50772.23],[20240115,50626.51],[20240116,50368.88],[20240117,49968.34],[20240118,50268.94],[20240119,50352.97],[20240120,50352.97],[20240121,50352.97],[20240122,50667.32],[20240123,50668.18],[20240124,51292.7],[20240125,51369.28],[20240126,51632.82],[20240127,51632.82],[20240128,51632.82],[20240129,51540.66],[20240130,51637.33],[20240131,51549.24],[20240201,51380.71],[20240202,51496.27],[20240203,51496.27],[20240204,51496.27],[20240205,51381.09],[20240206,51615.29],[20240207,51452.97],[20240208,51516.19],[20240209,51445.79],[20240210,51445.79],[20240211,51445.79],[20240212,51719.03],[20240213,51371.63],[20240214,51439.19],[20240215,51839.4],[20240216,52080.01],[20240217,52080.01],[20240218,52080.01],[20240219,51953.58],[20240220,51867.8],[20240221,51994.92],[20240222,52651.86],[20240223,52807.06],[20240224,52807.06],[20240225,52807.06],[20240226,52786.89],[20240227,53084.72],[20240228,53164.51],[20240229,53377.3],[20240301,53586.25],[20240302,53586.25],[20240303,53586.25],[20240304,53508.29],[20240305,53426.92],[20240306,53429.98],[20240307,53663.86],[20240308,53717.48],[20240309,53717.48],[20240310,53717.48],[20240311,53496.96],[20240312,53982.43],[20240313,54149.01],[20240314,54067.35],[20240315,54016.92],[20240316,54016.92],[20240317,54016.92],[20240318,53962.23],[20240319,54071.51],[20240320,54159.02],[20240321,54490.17],[20240322,54655.04],[20240323,54655.04],[20240324,54655.04],[20240325,54745.41],[20240326,55085.54],[20240327,55376.17],[20240328,55479.87],[20240329,55479.87],[20240330,55479.87],[20240331,55479.87],[20240401,55479.87],[20240402,55072.99],[20240403,55085.55],[20240404,55240.98],[20240405,54565.05],[20240406,54565.05],[20240407,54565.05],[20240408,54912.05],[20240409,54521.37],[20240410,54534.08],[20240411,54085.5],[20240412,54078.8],[20240413,54078.8],[20240414,54078.8],[20240415,54168.65],[20240416,53394.61],[20240417,53440.8],[20240418,53498.39],[20240419,53253.28],[20240420,53253.28],[20240421,53253.28],[20240422,53583],[20240423,54185.29],[20240424,54199.66],[20240425,53797.7],[20240426,54296.66],[20240427,54296.66],[20240428,54296.66],[20240429,54341.15],[20240430,53904.84],[20240501,53904.84],[20240502,53719.18],[20240503,53932.44],[20240504,53932.44],[20240505,53932.44],[20240506,54340.02],[20240507,54671.9]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 896,66€ |
| 2021 | 1.174,91€ |
| 2022 | 986,01€ |
| 2023 | 1.043,82€ |
| 2024 | 1.138,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,72% |
| 3 M | 5,98% |
| 6 M | 17,17% |
| lfd. Jahr | 6,54% |
| 1 Jahr | 9,07% |
| 3 Jahre | -0,50% |
| 5 Jahre | 16,90% |
| 10 Jahre | 40,80% |
| Entwicklung p.a. | 5,60% |
| Wertentwicklung seit Auflage | 648,07% |
Anlageziel ist ein mittel- bis langfristig hoher und stetiger Ertrag. Der Fonds legt zu mindestens 70% in Aktien (Blue Chips) deutscher Aussteller an und ist in der Regel hoch investiert. Daneben können Bankguthaben unterhalten und Geldmarkinstrumente erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 8,14% |
| Allianz SE | 6,70% |
| SIEMENS AG NAMENSAKTIEN | 5,53% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 4,80% |
| Münchener Rückvers.- Ges. AG | 4,74% |
Wertverlauf der letzten fünf Jahre
| 05.2019 - 05.2020 | -10.3338 | -14.205300 |
| 05.2020 - 05.2021 | 31.0315 | 38.083300 |
| 05.2021 - 05.2022 | -16.078 | -12.204500 |
| 05.2022 - 05.2023 | 5.8634 | 9.543400 |
| 05.2023 - 05.2024 | 9.0676 | 9.826800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,95% | 16,54% | 18,08% | 16,82% |
| Sharpe Ratio | 0,62 | 0,00 | 0,23 | 0,20 |
| Tracking Error | 1,86% | 3,75% | 4,69% | 3,63% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,01 | 0,91 | 0,95 |
| Treynor Ratio | 8,19 | -0,05 | 4,63 | 3,58 |
Die 10 größten Wertpapierbestände (07. 05. 2024)
| SAP SE | 8,14% |
| Allianz SE | 6,70% |
| SIEMENS AG NAMENSAKTIEN | 5,53% |
| Mercedes-Benz Group AG Namens-Aktien o.N. | 4,80% |
| Münchener Rückvers.- Ges. AG | 4,74% |
| Deutsche Post AG | 3,81% |
| Deutsche Telekom AG,Namens-Aktien | 3,68% |
| Bayerische Motoren Werke AG | 3,23% |
| BASF SE | 3,14% |
Länderverteilung (07. 05. 2024)
| Deutschland | 93,69% |
| Belgien | 4,59% |
| Niederlande | 1,28% |
| Schweiz | 0,44% |
Branchenverteilung (07. 05. 2024)
| Industrie / Investitionsgüter | 15,91% |
| Versicherungen | 14,49% |
| Automobile / -zulieferer | 14,12% |
| Technologie | 12,42% |
| Chemie | 9,42% |
| Haushalt | 8,40% |
| Gesundheit / Healthcare | 5,26% |
| Divers | 4,91% |
| Telekommunikationsausrüster / -infrastruktur | 3,68% |
| Finanzdienstleistungen | 3,52% |
Assetverteilung (07. 05. 2024)
| Aktien | 95,09% |
| Geldmarkt/Kasse | 5,03% |
| gemischt | -0,12% |
Währungsverteilung (07. 05. 2024)
| Euro | 100,00% |
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, 1865KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 208KB
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, 1500KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1044KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| 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 Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Bernhard Döhler |
| Fondsgesellschaft: | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.06.1987 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 154,22 Mio. EUR |