Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973283
ISIN: LU0048580004
Aktienfonds All Cap, Deutschland
Aktueller Preis (08. 07. 2025)
88,30 €
0,50 € / 0,57%
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 nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048580004","name":"Fidelity Funds - Germany Fund A (EUR)","currency":"EUR"},"ts":[[20200710,62.86],[20200713,63.58],[20200714,62.63],[20200715,63.85],[20200716,63.21],[20200717,63.44],[20200720,64.01],[20200721,64.7],[20200722,64.6],[20200723,64.49],[20200724,62.88],[20200727,62.95],[20200728,62.92],[20200729,63.08],[20200730,61.04],[20200731,60.99],[20200803,62.68],[20200804,62.41],[20200805,62.52],[20200806,62.15],[20200807,62.59],[20200810,62.45],[20200811,63.72],[20200812,64.12],[20200813,63.97],[20200814,63.23],[20200817,63.49],[20200818,63.22],[20200819,63.58],[20200820,62.92],[20200821,62.69],[20200824,63.79],[20200825,63.74],[20200826,64.33],[20200827,63.9],[20200828,63.44],[20200831,63.19],[20200901,63.35],[20200902,64.42],[20200903,63.03],[20200904,61.82],[20200907,63.26],[20200908,62.57],[20200909,63.65],[20200910,63.41],[20200911,63.51],[20200914,63.69],[20200915,63.84],[20200916,63.88],[20200917,63.63],[20200918,63.31],[20200921,61.01],[20200922,61.38],[20200923,61.79],[20200924,61.44],[20200925,61.1],[20200928,62.61],[20200929,62.51],[20200930,62.29],[20201001,62.25],[20201002,61.72],[20201005,62.3],[20201006,62.44],[20201007,62.28],[20201008,62.67],[20201009,62.96],[20201012,63.38],[20201013,62.79],[20201014,62.97],[20201015,61.75],[20201016,62.54],[20201019,62.41],[20201020,61.43],[20201021,60.59],[20201022,60.3],[20201023,60.56],[20201026,58.32],[20201027,57.96],[20201028,55.9],[20201029,56.03],[20201030,55.84],[20201102,56.77],[20201103,58.1],[20201104,59.53],[20201105,60.69],[20201106,60.17],[20201109,62.33],[20201110,62.32],[20201111,62.9],[20201112,62.12],[20201113,62.54],[20201116,62.78],[20201117,62.58],[20201118,62.92],[20201119,62.55],[20201120,62.9],[20201123,62.77],[20201124,63.05],[20201125,62.98],[20201126,63.11],[20201127,63.4],[20201130,63.18],[20201201,63.6],[20201202,63.26],[20201203,63.21],[20201204,63.25],[20201207,63.09],[20201208,63.13],[20201209,63.22],[20201210,63.15],[20201211,62.55],[20201214,62.81],[20201215,63.27],[20201216,64.11],[20201217,64.63],[20201218,64.35],[20201221,62.8],[20201222,63.75],[20201223,64.38],[20201224,64.39],[20201228,65.21],[20201229,65.15],[20201230,64.83],[20201231,64.24],[20210104,65.08],[20210105,64.91],[20210106,65.8],[20210107,65.99],[20210108,66.55],[20210111,65.84],[20210112,65.83],[20210113,66.01],[20210114,66.33],[20210115,65.31],[20210118,65.68],[20210119,65.85],[20210120,66.42],[20210121,66.27],[20210122,65.93],[20210125,65.07],[20210126,66],[20210127,65],[20210128,65.2],[20210129,64.5],[20210201,64.85],[20210202,65.73],[20210203,65.81],[20210204,66.31],[20210205,66.48],[20210208,66.46],[20210209,66.14],[20210210,65.84],[20210211,66.52],[20210212,66.56],[20210215,66.9],[20210216,66.78],[20210217,65.95],[20210218,65.64],[20210219,66.08],[20210222,65.82],[20210223,65.5],[20210224,65.87],[20210225,65.31],[20210226,64.81],[20210301,66.03],[20210302,65.89],[20210303,65.79],[20210304,65.44],[20210305,64.64],[20210308,66.58],[20210309,67.07],[20210310,67.51],[20210311,67.98],[20210312,67.76],[20210315,67.78],[20210316,68.23],[20210317,68.02],[20210318,68.57],[20210319,68.11],[20210322,68.54],[20210323,68.37],[20210324,68.03],[20210325,68.06],[20210326,68.72],[20210329,68.89],[20210330,69.28],[20210331,69.34],[20210401,70.09],[20210402,70.08],[20210405,71.46],[20210406,70.56],[20210407,70.38],[20210408,70.81],[20210409,71.05],[20210412,70.91],[20210413,71.24],[20210414,71.11],[20210415,71.51],[20210416,72.06],[20210419,71.72],[20210420,70.71],[20210421,71.08],[20210422,71.82],[20210423,71.49],[20210426,71.48],[20210427,71.18],[20210428,70.94],[20210429,70.44],[20210430,70.55],[20210503,70.97],[20210504,69.07],[20210505,70.32],[20210506,70.03],[20210507,70.88],[20210510,70.75],[20210511,69.46],[20210512,69.4],[20210513,69.73],[20210514,70.66],[20210517,70.58],[20210518,70.56],[20210519,69.68],[20210520,70.83],[20210521,71.06],[20210524,71.43],[20210525,71.14],[20210526,71.15],[20210527,71.22],[20210528,71.71],[20210531,71.34],[20210601,71.79],[20210602,71.64],[20210603,71.69],[20210604,72.19],[20210607,72.26],[20210608,72.08],[20210609,72.08],[20210610,72.16],[20210611,72.72],[20210614,72.71],[20210615,72.93],[20210616,73.07],[20210617,73.24],[20210618,72.3],[20210621,72.61],[20210622,72.64],[20210623,71.93],[20210624,72.7],[20210625,73.02],[20210628,73],[20210629,73.45],[20210630,72.7],[20210701,72.98],[20210702,73.36],[20210705,73.37],[20210706,73.17],[20210707,73.97],[20210708,72.85],[20210709,73.83],[20210712,74.24],[20210713,74.08],[20210714,73.93],[20210715,73.09],[20210716,72.82],[20210719,71.27],[20210720,71.35],[20210721,72.2],[20210722,72.84],[20210723,73.31],[20210726,72.89],[20210727,72.52],[20210728,73.03],[20210729,73.46],[20210730,73.06],[20210802,72.92],[20210803,72.83],[20210804,73.46],[20210805,73.84],[20210806,73.83],[20210809,73.93],[20210810,74.02],[20210811,73.97],[20210812,74.32],[20210813,74.5],[20210816,74.32],[20210817,74.4],[20210818,74.73],[20210819,74.06],[20210820,74.23],[20210823,74.54],[20210824,74.72],[20210825,74.57],[20210826,74.35],[20210827,74.43],[20210830,74.62],[20210831,74.34],[20210901,74.71],[20210902,74.79],[20210903,74.37],[20210906,74.79],[20210907,74.48],[20210908,73.47],[20210909,73.58],[20210910,73.33],[20210913,73.04],[20210914,73.1],[20210915,72.33],[20210916,72.54],[20210917,72.12],[20210920,70.8],[20210921,71.9],[20210922,72.26],[20210923,72.81],[20210924,72.21],[20210927,72.24],[20210928,70.54],[20210929,70.89],[20210930,70.55],[20211001,70.2],[20211004,69.58],[20211005,70.3],[20211006,69.63],[20211007,70.59],[20211008,70.27],[20211011,70.13],[20211012,70.02],[20211013,70.6],[20211014,71.56],[20211015,72.23],[20211018,71.82],[20211019,72.02],[20211020,72.01],[20211021,72.06],[20211022,72.28],[20211025,72.54],[20211026,73.06],[20211027,72.79],[20211028,72.96],[20211029,72.6],[20211101,73.16],[20211102,73.73],[20211103,73.73],[20211104,74.06],[20211105,73.98],[20211108,73.91],[20211109,73.72],[20211110,73.51],[20211111,73.31],[20211112,73.38],[20211115,73.56],[20211116,73.91],[20211117,73.68],[20211118,73.46],[20211119,73.26],[20211122,72.58],[20211123,71.54],[20211124,71.54],[20211125,71.73],[20211126,69.14],[20211129,69.2],[20211130,68.47],[20211201,69.79],[20211202,68.67],[20211203,68.32],[20211206,69.15],[20211207,71.18],[20211208,70.86],[20211209,70.6],[20211210,70.35],[20211213,70.47],[20211214,69.78],[20211215,69.9],[20211216,70.46],[20211217,70.36],[20211220,69.12],[20211221,70.03],[20211222,70.67],[20211223,71.32],[20211224,71.32],[20211227,71.73],[20211228,72.17],[20211229,71.78],[20211230,71.96],[20211231,71.96],[20220103,72.57],[20220104,72.68],[20220105,72.9],[20220106,71.95],[20220107,71.67],[20220110,70.88],[20220111,71.73],[20220112,72.06],[20220113,72.02],[20220114,71.63],[20220117,72.02],[20220118,71.34],[20220119,71.38],[20220120,71.95],[20220121,70.49],[20220124,67.7],[20220125,68.11],[20220126,69.55],[20220127,69.51],[20220128,68.76],[20220131,69.57],[20220201,70.28],[20220202,70.23],[20220203,68.79],[20220204,67.96],[20220207,68.31],[20220208,68.09],[20220209,69.46],[20220210,69.35],[20220211,68.8],[20220214,67.49],[20220215,68.8],[20220216,68.68],[20220217,68.03],[20220218,66.83],[20220221,65.54],[20220222,65.69],[20220223,65.61],[20220224,63.62],[20220225,65.91],[20220228,65.85],[20220301,63.66],[20220302,64.16],[20220303,62.98],[20220304,60.13],[20220307,59.03],[20220308,58.58],[20220309,63.15],[20220310,61.34],[20220311,62.57],[20220314,63.89],[20220315,63.85],[20220316,66.34],[20220317,66.17],[20220318,66.47],[20220321,66.08],[20220322,66.79],[20220323,66.01],[20220324,65.8],[20220325,66.06],[20220328,66.4],[20220329,68.12],[20220330,67.48],[20220331,66.85],[20220401,67.01],[20220404,67.42],[20220405,67.23],[20220406,65.92],[20220407,65.51],[20220408,66.2],[20220411,65.59],[20220412,65.22],[20220413,64.95],[20220414,65.28],[20220415,65.27],[20220418,65.26],[20220419,65.01],[20220420,65.87],[20220421,66.38],[20220422,64.74],[20220425,63.69],[20220426,62.94],[20220427,62.92],[20220428,63.73],[20220429,64.34],[20220502,63.44],[20220503,63.9],[20220504,63.4],[20220505,63.3],[20220506,62.12],[20220509,60.55],[20220510,60.96],[20220511,62.15],[20220512,61.69],[20220513,63.04],[20220516,62.89],[20220517,63.72],[20220518,62.78],[20220519,62.28],[20220520,62.73],[20220523,63.45],[20220524,62.23],[20220525,62.46],[20220526,63.36],[20220527,64.62],[20220530,65.1],[20220531,64.15],[20220601,63.83],[20220602,64.49],[20220603,64.34],[20220606,65.11],[20220607,64.73],[20220608,64.34],[20220609,63.19],[20220610,61.32],[20220613,59.68],[20220614,59.01],[20220615,59.7],[20220616,57.9],[20220617,58.13],[20220620,58.45],[20220621,58.47],[20220622,57.9],[20220623,57.23],[20220624,58.4],[20220627,58.78],[20220628,58.99],[20220629,57.95],[20220630,57.07],[20220701,57.21],[20220704,56.98],[20220705,55.55],[20220706,56.81],[20220707,57.73],[20220708,58.45],[20220711,57.84],[20220712,57.93],[20220713,57.35],[20220714,56.29],[20220715,57.86],[20220718,58.11],[20220719,59.46],[20220720,59.57],[20220721,59.86],[20220722,60.14],[20220725,59.75],[20220726,59.34],[20220727,59.59],[20220728,60.19],[20220729,61.12],[20220801,61.23],[20220802,60.72],[20220803,61.65],[20220804,62.06],[20220805,61.27],[20220808,61.71],[20220809,60.78],[20220810,61.74],[20220811,61.9],[20220812,62.1],[20220815,62.05],[20220816,62.34],[20220817,61.18],[20220818,61.43],[20220819,60.79],[20220822,59.29],[20220823,59.09],[20220824,59.35],[20220825,59.61],[20220826,58.2],[20220829,57.58],[20220830,57.89],[20220831,57.35],[20220901,56.21],[20220902,58.04],[20220905,56.94],[20220906,57.32],[20220907,57.35],[20220908,57.46],[20220909,58.29],[20220912,59.7],[20220913,58.4],[20220914,57.75],[20220915,57.29],[20220916,56.21],[20220919,56.46],[20220920,55.84],[20220921,56.29],[20220922,54.91],[20220923,53.79],[20220926,53.63],[20220927,53.28],[20220928,53.54],[20220929,52.52],[20220930,53.3],[20221003,53.6],[20221004,55.76],[20221005,55.23],[20221006,55.2],[20221007,54.07],[20221010,53.69],[20221011,53.48],[20221012,53.13],[20221013,53.94],[20221014,54.21],[20221017,55.22],[20221018,55.71],[20221019,55.23],[20221020,55.52],[20221021,55.26],[20221024,56.06],[20221025,57.05],[20221026,57.84],[20221027,57.58],[20221028,57.52],[20221031,57.48],[20221101,57.89],[20221102,57.49],[20221103,56.99],[20221104,58.09],[20221107,58.41],[20221108,59.14],[20221109,59.01],[20221110,61.19],[20221111,61.58],[20221114,62.15],[20221115,62.5],[20221116,61.83],[20221117,61.94],[20221118,62.48],[20221121,62.36],[20221122,62.5],[20221123,62.56],[20221124,63.09],[20221125,63.08],[20221128,62.25],[20221129,61.96],[20221130,62.37],[20221201,63.05],[20221202,63.23],[20221205,62.78],[20221206,62.1],[20221207,61.84],[20221208,61.95],[20221209,62.33],[20221212,62.11],[20221213,62.96],[20221214,62.68],[20221215,60.58],[20221216,60.04],[20221219,60.12],[20221220,59.76],[20221221,60.87],[20221222,59.99],[20221223,60.07],[20221226,60.06],[20221227,60.28],[20221228,60.03],[20221229,60.76],[20221230,60.07],[20230102,60.63],[20230103,61.32],[20230104,62.65],[20230105,62.53],[20230106,63.13],[20230109,64.02],[20230110,63.87],[20230111,64.63],[20230112,64.91],[20230113,65.18],[20230116,65.4],[20230117,65.66],[20230118,65.72],[20230119,64.44],[20230120,64.86],[20230123,65.35],[20230124,65.18],[20230125,65.04],[20230126,65.46],[20230127,65.51],[20230130,65.3],[20230131,65.14],[20230201,65.26],[20230202,67.17],[20230203,67.1],[20230206,66.38],[20230207,66.12],[20230208,66.28],[20230209,66.79],[20230210,65.86],[20230213,66.21],[20230214,66.08],[20230215,66.76],[20230216,66.84],[20230217,66.58],[20230220,66.56],[20230221,66.12],[20230222,65.92],[20230223,66.27],[20230224,65.22],[20230227,65.94],[20230228,65.63],[20230301,65.31],[20230302,65.42],[20230303,66.2],[20230306,66.53],[20230307,66.11],[20230308,66.14],[20230309,66.1],[20230310,65.37],[20230313,63.64],[20230314,64.66],[20230315,62.66],[20230316,63.81],[20230317,62.96],[20230320,63.52],[20230321,64.63],[20230322,64.67],[20230323,64.8],[20230324,63.89],[20230327,64.6],[20230328,64.35],[20230329,65.1],[20230330,65.91],[20230331,66.19],[20230403,65.7],[20230404,65.81],[20230405,65.6],[20230406,65.91],[20230407,65.91],[20230410,65.9],[20230411,66.05],[20230412,66.01],[20230413,66.33],[20230414,66.47],[20230417,66.3],[20230418,66.72],[20230419,66.64],[20230420,66.23],[20230421,66.76],[20230424,66.77],[20230425,66.57],[20230426,66.25],[20230427,66.08],[20230428,66.65],[20230501,66.64],[20230502,65.83],[20230503,66.25],[20230504,65.7],[20230505,66.23],[20230508,66.24],[20230509,66.13],[20230510,65.9],[20230511,65.76],[20230512,66.15],[20230515,66.05],[20230516,66.08],[20230517,66.08],[20230518,66.81],[20230519,67.22],[20230522,67.09],[20230523,66.82],[20230524,65.46],[20230525,65.36],[20230526,66.12],[20230529,66.04],[20230530,65.95],[20230531,65.12],[20230601,65.91],[20230602,66.62],[20230605,66.24],[20230606,66.31],[20230607,66.07],[20230608,66.06],[20230609,66],[20230612,66.59],[20230613,67.05],[20230614,67.27],[20230615,67.03],[20230616,67.38],[20230619,66.58],[20230620,66.1],[20230621,65.51],[20230622,65.67],[20230623,64.78],[20230626,64.71],[20230627,64.61],[20230628,65.19],[20230629,65.18],[20230630,66.1],[20230703,65.72],[20230704,65.67],[20230705,65.15],[20230706,63.46],[20230707,63.66],[20230710,64.03],[20230711,64.37],[20230712,65.41],[20230713,65.91],[20230714,65.94],[20230717,65.72],[20230718,65.85],[20230719,65.88],[20230720,66.03],[20230721,66.13],[20230724,66.19],[20230725,66.18],[20230726,66],[20230727,67.26],[20230728,67.46],[20230731,67.34],[20230801,66.73],[20230802,65.85],[20230803,65.25],[20230804,65.44],[20230807,65.39],[20230808,64.81],[20230809,65.13],[20230810,65.96],[20230811,65.23],[20230814,65.54],[20230815,64.9],[20230816,64.96],[20230817,64.4],[20230818,64.07],[20230821,64.14],[20230822,64.56],[20230823,64.74],[20230824,64.4],[20230825,64.36],[20230828,65.05],[20230829,65.59],[20230830,65.61],[20230831,65.96],[20230901,65.65],[20230904,65.58],[20230905,65.53],[20230906,65.46],[20230907,65.42],[20230908,65.37],[20230911,65.24],[20230912,64.81],[20230913,64.67],[20230914,65.25],[20230915,65.46],[20230918,64.62],[20230919,64.36],[20230920,64.59],[20230921,63.87],[20230922,63.96],[20230925,63.3],[20230926,62.76],[20230927,62.5],[20230928,63.01],[20230929,63.3],[20231002,62.89],[20231003,62.35],[20231004,62.48],[20231005,62.17],[20231006,62.93],[20231009,62.36],[20231010,63.47],[20231011,63.43],[20231012,63.4],[20231013,62.17],[20231016,62.18],[20231017,62.24],[20231018,61.76],[20231019,61.64],[20231020,60.56],[20231023,60.62],[20231024,61.24],[20231025,61.2],[20231026,60.39],[20231027,60.1],[20231030,60.14],[20231031,60.48],[20231101,61.16],[20231102,62.02],[20231103,62.27],[20231106,62.07],[20231107,62.35],[20231108,62.82],[20231109,63.17],[20231110,62.63],[20231113,63],[20231114,64.07],[20231115,64.77],[20231116,64.65],[20231117,65.12],[20231120,65.54],[20231121,65.56],[20231122,65.93],[20231123,66.09],[20231124,66.17],[20231127,65.98],[20231128,66.09],[20231129,66.89],[20231130,67.03],[20231201,67.82],[20231204,67.73],[20231205,68.09],[20231206,68.45],[20231207,68.17],[20231208,68.62],[20231211,68.52],[20231212,68.54],[20231213,68.51],[20231214,68.25],[20231215,68.3],[20231218,68.01],[20231219,68.47],[20231220,68.58],[20231221,68.46],[20231222,68.35],[20231226,68.29],[20231227,68.45],[20231228,68.26],[20231229,68.4],[20240102,68.37],[20240103,67.41],[20240104,67.52],[20240105,67.52],[20240108,68.02],[20240109,67.77],[20240110,67.83],[20240111,67.35],[20240112,67.93],[20240115,67.73],[20240116,67.43],[20240117,67.05],[20240118,67.84],[20240119,67.83],[20240122,68.48],[20240123,68.33],[20240124,69.09],[20240125,68.98],[20240126,69.21],[20240129,69.21],[20240130,69.23],[20240131,68.9],[20240201,68.76],[20240202,68.85],[20240205,69.11],[20240206,69.59],[20240207,69.21],[20240208,69.48],[20240209,69.44],[20240212,69.89],[20240213,69.13],[20240214,69.48],[20240215,69.66],[20240216,69.91],[20240219,69.82],[20240220,69.52],[20240221,69.54],[20240222,70.52],[20240223,70.58],[20240226,70.7],[20240227,71.11],[20240228,71.02],[20240229,71.41],[20240301,71.39],[20240304,71.48],[20240305,71.52],[20240306,71.71],[20240307,72.36],[20240308,72.03],[20240311,71.54],[20240312,72.34],[20240313,72.22],[20240314,71.97],[20240315,71.83],[20240318,71.75],[20240319,72.13],[20240320,72.02],[20240321,72.61],[20240322,72.79],[20240325,72.78],[20240326,73.24],[20240327,73.59],[20240328,73.72],[20240329,73.72],[20240401,73.75],[20240402,72.9],[20240403,73.24],[20240404,73.28],[20240405,72.53],[20240408,73.06],[20240409,72.36],[20240410,72.5],[20240411,71.72],[20240412,71.29],[20240415,71.64],[20240416,70.7],[20240417,70.63],[20240418,70.63],[20240419,70.16],[20240422,70.72],[20240423,71.94],[20240424,71.7],[20240425,71],[20240426,72],[20240429,71.98],[20240430,71.54],[20240501,70.98],[20240502,71.27],[20240503,71.74],[20240506,72.34],[20240507,73.51],[20240508,73.91],[20240509,74.56],[20240510,75],[20240513,74.62],[20240514,74.62],[20240515,75.26],[20240516,74.99],[20240517,74.52],[20240520,74.73],[20240521,74.38],[20240522,74.53],[20240523,74.82],[20240524,74.82],[20240527,74.94],[20240528,74.4],[20240529,73.58],[20240530,73.63],[20240531,73.59],[20240603,74.16],[20240604,73.58],[20240605,74.47],[20240606,74.84],[20240607,74.76],[20240610,74.6],[20240611,74.16],[20240612,75.11],[20240613,73.78],[20240614,72.68],[20240617,72.77],[20240618,73.12],[20240619,72.51],[20240620,73.18],[20240621,72.74],[20240624,73.24],[20240625,72.76],[20240626,72.76],[20240627,73.09],[20240628,73.03],[20240701,73.27],[20240702,72.88],[20240703,73.65],[20240704,73.99],[20240705,74.48],[20240708,74.65],[20240709,73.75],[20240710,74.43],[20240711,74.71],[20240712,75.45],[20240715,74.94],[20240716,74.68],[20240717,74.33],[20240718,73.81],[20240719,72.95],[20240722,73.41],[20240723,73.88],[20240724,73.23],[20240725,72.81],[20240726,73.49],[20240729,73.32],[20240730,73.69],[20240731,74.25],[20240801,72.47],[20240802,70.78],[20240805,69.56],[20240806,69.69],[20240807,70.5],[20240808,70.62],[20240809,70.88],[20240812,71.04],[20240813,71.42],[20240814,71.95],[20240815,73.19],[20240816,73.5],[20240819,73.83],[20240820,73.54],[20240821,73.8],[20240822,73.92],[20240823,74.39],[20240826,74.25],[20240827,74.6],[20240828,74.94],[20240829,75.57],[20240830,75.63],[20240902,75.59],[20240903,74.76],[20240904,74.25],[20240905,74.12],[20240906,73.03],[20240909,73.83],[20240910,73.66],[20240911,73.81],[20240912,74.55],[20240913,75.15],[20240916,74.7],[20240917,75.08],[20240918,74.86],[20240919,75.82],[20240920,74.74],[20240923,75.09],[20240924,75.69],[20240925,75.66],[20240926,76.73],[20240927,77.38],[20240930,76.59],[20241001,76.29],[20241002,75.95],[20241003,75.44],[20241004,75.87],[20241007,75.64],[20241008,75.76],[20241009,76.53],[20241010,76.57],[20241011,77.3],[20241014,77.95],[20241015,78.05],[20241016,78],[20241017,78.79],[20241018,79.03],[20241021,78.24],[20241022,78],[20241023,77.84],[20241024,78.14],[20241025,78.3],[20241028,78.51],[20241029,78.22],[20241030,77.32],[20241031,76.67],[20241101,77.38],[20241104,76.91],[20241105,77.56],[20241106,77.37],[20241107,78.13],[20241108,77.83],[20241111,78.6],[20241112,77.06],[20241113,76.88],[20241114,78.07],[20241115,77.78],[20241118,77.58],[20241119,77.07],[20241120,76.92],[20241121,77.49],[20241122,78.22],[20241125,78.53],[20241126,78.21],[20241127,78.03],[20241128,78.63],[20241129,79.47],[20241202,80.56],[20241203,80.81],[20241204,81.57],[20241205,82.01],[20241206,82.01],[20241209,81.84],[20241210,81.7],[20241211,82.03],[20241212,81.98],[20241213,81.98],[20241216,81.79],[20241217,81.32],[20241218,81.26],[20241219,80.11],[20241220,79.7],[20241223,79.78],[20241224,80.33],[20241226,80.7],[20241227,80.13],[20241230,79.79],[20241231,79.84],[20250102,80.44],[20250103,80.08],[20250106,81.09],[20250107,81.47],[20250108,81.26],[20250109,81.24],[20250110,80.68],[20250113,80.16],[20250114,80.63],[20250115,81.56],[20250116,82.02],[20250117,83.04],[20250120,83.35],[20250121,83.67],[20250122,84.29],[20250123,84.76],[20250124,84.3],[20250127,83.7],[20250128,84.62],[20250129,85.29],[20250130,85.82],[20250131,85.91],[20250203,85.05],[20250204,85.23],[20250205,85.99],[20250206,86.87],[20250207,86.71],[20250210,87.14],[20250211,87.63],[20250212,87.9],[20250213,88.89],[20250214,88.29],[20250217,89.13],[20250218,89.44],[20250219,87.97],[20250220,87.44],[20250221,87.16],[20250224,87.64],[20250225,87.31],[20250226,88.75],[20250227,88.05],[20250228,88.12],[20250303,90.04],[20250304,87.58],[20250305,89.57],[20250306,90.29],[20250307,89.23],[20250310,87.53],[20250311,86.69],[20250312,88.1],[20250313,87.55],[20250314,89.19],[20250317,89.94],[20250318,90.53],[20250319,90.33],[20250320,89.48],[20250321,89.02],[20250324,88.91],[20250325,89.6],[20250326,88.92],[20250327,88.52],[20250328,87.67],[20250331,86.61],[20250401,87.96],[20250402,87.28],[20250403,85.52],[20250404,81.14],[20250407,77.55],[20250408,79.92],[20250409,77.54],[20250410,80.79],[20250411,79.99],[20250414,82.19],[20250415,83.56],[20250416,83.79],[20250417,83.55],[20250418,83.55],[20250421,83.59],[20250422,83.71],[20250423,85.82],[20250424,86.12],[20250425,86.72],[20250428,86.83],[20250429,87.53],[20250430,88.4],[20250501,88.34],[20250502,90.88],[20250505,91.83],[20250506,91.32],[20250507,91],[20250508,91.77],[20250509,92.21],[20250512,92.63],[20250513,92.78],[20250514,92.36],[20250515,93.25],[20250516,93.58],[20250519,94.25],[20250520,94.85],[20250521,95.06],[20250522,94.58],[20250523,93.21],[20250526,94.76],[20250527,95.6],[20250528,95.22],[20250529,94.93],[20250530,95.09],[20250602,94.74],[20250603,95.37],[20250604,96.06],[20250605,96.17],[20250606,96.08],[20250609,95.74],[20250610,95.06],[20250611,94.98],[20250612,94.17],[20250613,93.17],[20250616,93.86],[20250617,92.87],[20250618,92.73],[20250619,91.81],[20250620,92.88],[20250623,92.72],[20250624,94.22],[20250625,93.71],[20250626,94.39],[20250627,95.74],[20250630,95.53],[20250701,94.52],[20250702,94.99],[20250703,95.49],[20250704,95.06],[20250707,96.14],[20250708,96.62],[20250709,97.77]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20200710,2543.76],[20200711,2543.76],[20200712,2543.76],[20200713,2568.72],[20200714,2556.37],[20200715,2581.26],[20200716,2579.81],[20200717,2582.01],[20200718,2582.01],[20200719,2582.01],[20200720,2596.65],[20200721,2623.38],[20200722,2622.99],[20200723,2624.18],[20200724,2580.46],[20200725,2580.46],[20200726,2580.46],[20200727,2565.7],[20200728,2561.21],[20200729,2561.14],[20200730,2505.5],[20200731,2492.66],[20200801,2492.66],[20200802,2492.66],[20200803,2522.29],[20200804,2531.98],[20200805,2543.83],[20200806,2539.34],[20200807,2548.7],[20200808,2548.7],[20200809,2548.7],[20200810,2558.2],[20200811,2597.21],[20200812,2614.55],[20200813,2618.85],[20200814,2602.28],[20200815,2602.28],[20200816,2602.28],[20200817,2607.98],[20200818,2612.88],[20200819,2619.26],[20200820,2605.8],[20200821,2595.68],[20200822,2595.68],[20200823,2595.68],[20200824,2627.59],[20200825,2639.17],[20200826,2653.31],[20200827,2650.76],[20200828,2638.33],[20200829,2638.33],[20200830,2638.33],[20200831,2635.21],[20200901,2632.95],[20200902,2662.77],[20200903,2649.44],[20200904,2606.34],[20200905,2606.34],[20200906,2606.34],[20200907,2624.59],[20200908,2619.14],[20200909,2642.82],[20200910,2655.55],[20200911,2646.79],[20200912,2646.79],[20200913,2646.79],[20200914,2653.01],[20200915,2659.17],[20200916,2666.06],[20200917,2658.76],[20200918,2654.2],[20200919,2654.2],[20200920,2654.2],[20200921,2576.71],[20200922,2563.85],[20200923,2579.38],[20200924,2565.1],[20200925,2544.72],[20200926,2544.72],[20200927,2544.72],[20200928,2591.9],[20200929,2608.52],[20200930,2608.15],[20201001,2616.14],[20201002,2603.79],[20201003,2603.79],[20201004,2603.79],[20201005,2630.74],[20201006,2645.77],[20201007,2647.81],[20201008,2665.48],[20201009,2671.99],[20201010,2671.99],[20201011,2671.99],[20201012,2686.16],[20201013,2680.21],[20201014,2676.27],[20201015,2632.46],[20201016,2643.12],[20201017,2643.12],[20201018,2643.12],[20201019,2649.6],[20201020,2629.25],[20201021,2599.68],[20201022,2584.51],[20201023,2589.81],[20201024,2589.81],[20201025,2589.81],[20201026,2541.55],[20201027,2506.85],[20201028,2431.63],[20201029,2411.3],[20201030,2412.4],[20201031,2412.4],[20201101,2412.4],[20201102,2444.17],[20201103,2487.83],[20201104,2526.68],[20201105,2574.93],[20201106,2572.66],[20201107,2572.66],[20201108,2572.66],[20201109,2632.53],[20201110,2656.47],[20201111,2679.38],[20201112,2680.47],[20201113,2686.98],[20201114,2686.98],[20201115,2686.98],[20201116,2709.81],[20201117,2717.28],[20201118,2729.42],[20201119,2724.3],[20201120,2736.16],[20201121,2736.16],[20201122,2736.16],[20201123,2748.43],[20201124,2768.16],[20201125,2777.87],[20201126,2783.31],[20201127,2798.98],[20201128,2798.98],[20201129,2798.98],[20201130,2805.5],[20201201,2816.86],[20201202,2810.71],[20201203,2803.81],[20201204,2814.08],[20201205,2814.08],[20201206,2814.08],[20201207,2813.8],[20201208,2816.43],[20201209,2831.74],[20201210,2825.76],[20201211,2799.95],[20201212,2799.95],[20201213,2799.95],[20201214,2808.7],[20201215,2836.05],[20201216,2868.82],[20201217,2892.93],[20201218,2903.58],[20201219,2903.58],[20201220,2903.58],[20201221,2848.16],[20201222,2867.69],[20201223,2891.16],[20201224,2892.86],[20201225,2892.86],[20201226,2892.86],[20201227,2892.86],[20201228,2918.97],[20201229,2929.64],[20201230,2925.37],[20201231,2926.12],[20210101,2926.12],[20210102,2926.12],[20210103,2926.12],[20210104,2940.08],[20210105,2941.39],[20210106,2964.98],[20210107,2992.11],[20210108,3009.6],[20210109,3009.6],[20210110,3009.6],[20210111,2990.27],[20210112,2998.76],[20210113,3004.16],[20210114,3019.57],[20210115,2988.65],[20210116,2988.65],[20210117,2988.65],[20210118,2987.26],[20210119,3001.22],[20210120,3025],[20210121,3044.04],[20210122,3033.64],[20210123,3033.64],[20210124,3033.64],[20210125,3009.75],[20210126,3017.77],[20210127,2990.19],[20210128,2986.49],[20210129,2974.95],[20210130,2974.95],[20210131,2974.95],[20210201,2987.74],[20210202,3025.44],[20210203,3056.28],[20210204,3071.83],[20210205,3081.5],[20210206,3081.5],[20210207,3081.5],[20210208,3092.49],[20210209,3079.9],[20210210,3068.43],[20210211,3083.39],[20210212,3089.96],[20210213,3089.96],[20210214,3089.96],[20210215,3113.75],[20210216,3123.82],[20210217,3102.67],[20210218,3074.47],[20210219,3084.24],[20210220,3084.24],[20210221,3084.24],[20210222,3074.01],[20210223,3029.96],[20210224,3050.35],[20210225,3056.92],[20210226,3029.07],[20210227,3029.07],[20210228,3029.07],[20210301,3060.65],[20210302,3079.21],[20210303,3083.38],[20210304,3059.2],[20210305,3031.45],[20210306,3031.45],[20210307,3031.45],[20210308,3060.73],[20210309,3104.48],[20210310,3111.15],[20210311,3127.1],[20210312,3122.55],[20210313,3122.55],[20210314,3122.55],[20210315,3122.78],[20210316,3139.61],[20210317,3142.06],[20210318,3160.47],[20210319,3149.6],[20210320,3149.6],[20210321,3149.6],[20210322,3147.33],[20210323,3139.47],[20210324,3126.46],[20210325,3112.82],[20210326,3144.42],[20210327,3144.42],[20210328,3144.42],[20210329,3157.96],[20210330,3180.44],[20210331,3195.58],[20210401,3216.95],[20210402,3216.93],[20210403,3216.93],[20210404,3216.93],[20210405,3218.95],[20210406,3247.67],[20210407,3239.84],[20210408,3239.69],[20210409,3245.96],[20210410,3245.96],[20210411,3245.96],[20210412,3238.14],[20210413,3245.67],[20210414,3249.04],[20210415,3259.36],[20210416,3287.09],[20210417,3287.09],[20210418,3287.09],[20210419,3280.4],[20210420,3241.09],[20210421,3227.57],[20210422,3254.23],[20210423,3262.33],[20210424,3262.33],[20210425,3262.33],[20210426,3274.3],[20210427,3281.51],[20210428,3285.43],[20210429,3269.6],[20210430,3258.02],[20210501,3258.02],[20210502,3258.02],[20210503,3269.04],[20210504,3223.1],[20210505,3234.74],[20210506,3238.12],[20210507,3259.78],[20210508,3259.78],[20210509,3259.78],[20210510,3264.91],[20210511,3211.27],[20210512,3204.05],[20210513,3203.69],[20210514,3231.16],[20210515,3231.16],[20210516,3231.16],[20210517,3248.97],[20210518,3261.26],[20210519,3230.23],[20210520,3251.5],[20210521,3280.08],[20210522,3280.08],[20210523,3280.08],[20210524,3281.19],[20210525,3300.01],[20210526,3301.21],[20210527,3304.84],[20210528,3322.57],[20210529,3322.57],[20210530,3322.57],[20210531,3324.23],[20210601,3339.32],[20210602,3338.03],[20210603,3339.34],[20210604,3352.56],[20210605,3352.56],[20210606,3352.56],[20210607,3361.88],[20210608,3357.22],[20210609,3345.1],[20210610,3345.3],[20210611,3363.75],[20210612,3363.75],[20210613,3363.75],[20210614,3376.96],[20210615,3383.12],[20210616,3373.87],[20210617,3369.41],[20210618,3344.36],[20210619,3344.36],[20210620,3344.36],[20210621,3341.75],[20210622,3351.3],[20210623,3339.08],[20210624,3350.12],[20210625,3364.77],[20210626,3364.77],[20210627,3364.77],[20210628,3363.02],[20210629,3374.43],[20210630,3357.57],[20210701,3360.67],[20210702,3377.96],[20210703,3377.96],[20210704,3377.96],[20210705,3389.65],[20210706,3385.44],[20210707,3391.55],[20210708,3350.1],[20210709,3368.3],[20210710,3368.3],[20210711,3368.3],[20210712,3396.81],[20210713,3404.61],[20210714,3399.57],[20210715,3373.27],[20210716,3355.38],[20210717,3355.38],[20210718,3355.38],[20210719,3290.27],[20210720,3274.87],[20210721,3320.32],[20210722,3355.67],[20210723,3378.75],[20210724,3378.75],[20210725,3378.75],[20210726,3382.58],[20210727,3366.58],[20210728,3372.69],[20210729,3392.81],[20210730,3382.73],[20210731,3382.73],[20210801,3382.73],[20210802,3384.35],[20210803,3386.25],[20210804,3405.09],[20210805,3418.57],[20210806,3422.76],[20210807,3422.76],[20210808,3422.76],[20210809,3427.78],[20210810,3444.59],[20210811,3445.83],[20210812,3454.36],[20210813,3468.1],[20210814,3468.1],[20210815,3468.1],[20210816,3450.64],[20210817,3442.53],[20210818,3455.25],[20210819,3426.61],[20210820,3419.1],[20210821,3419.1],[20210822,3419.1],[20210823,3438.62],[20210824,3458.82],[20210825,3457.56],[20210826,3445.45],[20210827,3450.79],[20210828,3450.79],[20210829,3450.79],[20210830,3463.5],[20210831,3458.82],[20210901,3458.92],[20210902,3470.09],[20210903,3466.38],[20210904,3466.38],[20210905,3466.38],[20210906,3476.58],[20210907,3481.29],[20210908,3450.45],[20210909,3441.59],[20210910,3449.25],[20210911,3449.25],[20210912,3449.25],[20210913,3448.41],[20210914,3449.3],[20210915,3436.06],[20210916,3429.51],[20210917,3416.72],[20210918,3416.72],[20210919,3416.72],[20210920,3348.46],[20210921,3363.79],[20210922,3390],[20210923,3425.38],[20210924,3411.32],[20210925,3411.32],[20210926,3411.32],[20210927,3411.4],[20210928,3364.23],[20210929,3362.55],[20210930,3358.93],[20211001,3336.03],[20211002,3336.03],[20211003,3336.03],[20211004,3309.87],[20211005,3310.42],[20211006,3274.94],[20211007,3303.44],[20211008,3312.78],[20211009,3312.78],[20211010,3312.78],[20211011,3302.86],[20211012,3306.11],[20211013,3326.25],[20211014,3357.18],[20211015,3385.08],[20211016,3385.08],[20211017,3385.08],[20211018,3382.74],[20211019,3392.81],[20211020,3395.7],[20211021,3400.78],[20211022,3412.16],[20211023,3412.16],[20211024,3412.16],[20211025,3419.3],[20211026,3446.05],[20211027,3442.42],[20211028,3444.63],[20211029,3434.86],[20211030,3434.86],[20211031,3434.86],[20211101,3452.61],[20211102,3482.75],[20211103,3498.74],[20211104,3513.39],[20211105,3504.68],[20211106,3504.68],[20211107,3504.68],[20211108,3511.19],[20211109,3508.24],[20211110,3500.65],[20211111,3505.14],[20211112,3511.82],[20211113,3511.82],[20211114,3511.82],[20211115,3527.33],[20211116,3532.37],[20211117,3536.08],[20211118,3526.05],[20211119,3513.56],[20211120,3513.56],[20211121,3513.56],[20211122,3504.26],[20211123,3465.76],[20211124,3438.84],[20211125,3448.59],[20211126,3368.36],[20211127,3368.36],[20211128,3368.36],[20211129,3349.1],[20211130,3324.29],[20211201,3359.31],[20211202,3336.86],[20211203,3318.93],[20211204,3318.93],[20211205,3318.93],[20211206,3323.4],[20211207,3404.43],[20211208,3405.47],[20211209,3402.46],[20211210,3388.56],[20211211,3388.56],[20211212,3388.56],[20211213,3392.22],[20211214,3358.7],[20211215,3354.51],[20211216,3381.19],[20211217,3362.47],[20211218,3362.47],[20211219,3362.47],[20211220,3323.66],[20211221,3338.07],[20211222,3368.84],[20211223,3399.26],[20211224,3401.06],[20211225,3401.06],[20211226,3401.06],[20211227,3420.81],[20211228,3443.57],[20211229,3434.38],[20211230,3437.96],[20211231,3439.51],[20220101,3439.51],[20220102,3439.51],[20220103,3464.37],[20220104,3476.35],[20220105,3484.54],[20220106,3450.42],[20220107,3429.27],[20220108,3429.27],[20220109,3429.27],[20220110,3386.78],[20220111,3397.49],[20220112,3422.13],[20220113,3429.27],[20220114,3406.79],[20220115,3406.79],[20220116,3406.79],[20220117,3409.71],[20220118,3375.24],[20220119,3368.89],[20220120,3380.07],[20220121,3329.99],[20220122,3329.99],[20220123,3329.99],[20220124,3219.05],[20220125,3185.71],[20220126,3252.24],[20220127,3268.32],[20220128,3243.07],[20220129,3243.07],[20220130,3243.07],[20220131,3274.64],[20220201,3311.68],[20220202,3329.45],[20220203,3291.97],[20220204,3246.24],[20220205,3246.24],[20220206,3246.24],[20220207,3246.19],[20220208,3248.91],[20220209,3301.45],[20220210,3306.4],[20220211,3289.64],[20220212,3289.64],[20220213,3289.64],[20220214,3218.54],[20220215,3264.14],[20220216,3274.4],[20220217,3258.27],[20220218,3220.27],[20220219,3220.27],[20220220,3220.27],[20220221,3160.04],[20220222,3132.18],[20220223,3123.12],[20220224,3014.1],[20220225,3073.67],[20220226,3073.67],[20220227,3073.67],[20220228,3091.27],[20220301,3028.63],[20220302,3010.89],[20220303,2978.88],[20220304,2859.97],[20220305,2859.97],[20220306,2859.97],[20220307,2783.66],[20220308,2781.06],[20220309,2910.74],[20220310,2907.73],[20220311,2937.89],[20220312,2937.89],[20220313,2937.89],[20220314,2980.76],[20220315,2981.06],[20220316,3071.45],[20220317,3078.51],[20220318,3083.21],[20220319,3083.21],[20220320,3083.21],[20220321,3096.06],[20220322,3121.39],[20220323,3101.18],[20220324,3077.56],[20220325,3077.49],[20220326,3077.49],[20220327,3077.49],[20220328,3089],[20220329,3134.51],[20220330,3119.16],[20220331,3086.9],[20220401,3084.47],[20220402,3084.47],[20220403,3084.47],[20220404,3099.58],[20220405,3093.97],[20220406,3033.6],[20220407,3021.18],[20220408,3040.4],[20220409,3040.4],[20220410,3040.4],[20220411,3029.8],[20220412,3011.1],[20220413,3006.31],[20220414,3024.35],[20220415,3024.34],[20220416,3024.34],[20220417,3024.34],[20220418,3024.32],[20220419,3025.91],[20220420,3060.97],[20220421,3092.58],[20220422,3046.22],[20220423,3046.22],[20220424,3046.22],[20220425,2992.74],[20220426,2966.03],[20220427,2947.99],[20220428,2978.38],[20220429,2991.75],[20220430,2991.75],[20220501,2991.75],[20220502,2964.31],[20220503,2967.06],[20220504,2965.39],[20220505,2948.95],[20220506,2900.84],[20220507,2900.84],[20220508,2900.84],[20220509,2861.53],[20220510,2830.76],[20220511,2865.31],[20220512,2848.23],[20220513,2899.37],[20220514,2899.37],[20220515,2899.37],[20220516,2909.33],[20220517,2945.15],[20220518,2930.17],[20220519,2893.51],[20220520,2919],[20220521,2919],[20220522,2919],[20220523,2931.57],[20220524,2905.27],[20220525,2901.09],[20220526,2907.95],[20220527,2968.16],[20220528,2968.16],[20220529,2968.16],[20220530,3005.72],[20220531,2990.69],[20220601,2981.13],[20220602,2999.66],[20220603,3003.43],[20220604,3003.43],[20220605,3003.43],[20220606,3010.14],[20220607,3015.74],[20220608,3007.64],[20220609,2971.09],[20220610,2899.2],[20220611,2899.2],[20220612,2899.2],[20220613,2812.1],[20220614,2769.14],[20220615,2793.43],[20220616,2762.64],[20220617,2723.99],[20220618,2723.99],[20220619,2723.99],[20220620,2738.63],[20220621,2756.73],[20220622,2723.77],[20220623,2703.77],[20220624,2699.97],[20220625,2699.97],[20220626,2699.97],[20220627,2727.82],[20220628,2739.96],[20220629,2698.35],[20220630,2648.13],[20220701,2646.15],[20220702,2646.15],[20220703,2646.15],[20220704,2640.36],[20220705,2589.04],[20220706,2593.56],[20220707,2644.24],[20220708,2685.26],[20220709,2685.26],[20220710,2685.26],[20220711,2666.32],[20220712,2649.1],[20220713,2637.69],[20220714,2599.76],[20220715,2625.19],[20220716,2625.19],[20220717,2625.19],[20220718,2665.04],[20220719,2697.04],[20220720,2723.61],[20220721,2721.58],[20220722,2725.85],[20220723,2725.85],[20220724,2725.85],[20220725,2721.41],[20220726,2689.96],[20220727,2699.15],[20220728,2723.55],[20220729,2764.57],[20220730,2764.57],[20220731,2764.57],[20220801,2778.71],[20220802,2765.29],[20220803,2791.16],[20220804,2822.8],[20220805,2805.94],[20220806,2805.94],[20220807,2805.94],[20220808,2812.23],[20220809,2788.14],[20220810,2803.34],[20220811,2818.64],[20220812,2827.66],[20220813,2827.66],[20220814,2827.66],[20220815,2828.4],[20220816,2840.59],[20220817,2807],[20220818,2799.67],[20220819,2772.1],[20220820,2772.1],[20220821,2772.1],[20220822,2710.46],[20220823,2694.67],[20220824,2695.15],[20220825,2705.09],[20220826,2674.35],[20220827,2674.35],[20220828,2674.35],[20220829,2645.21],[20220830,2651.89],[20220831,2631.8],[20220901,2586.52],[20220902,2621.5],[20220903,2621.5],[20220904,2621.5],[20220905,2599.78],[20220906,2604.83],[20220907,2608.77],[20220908,2616.39],[20220909,2651.31],[20220910,2651.31],[20220911,2651.31],[20220912,2698.86],[20220913,2678.92],[20220914,2635.34],[20220915,2612.89],[20220916,2572.62],[20220917,2572.62],[20220918,2572.62],[20220919,2563.12],[20220920,2549.26],[20220921,2550.12],[20220922,2520.03],[20220923,2456],[20220924,2456],[20220925,2456],[20220926,2440.55],[20220927,2430.73],[20220928,2413.03],[20220929,2386.8],[20220930,2399.75],[20221001,2399.75],[20221002,2399.75],[20221003,2409.12],[20221004,2495.54],[20221005,2488.76],[20221006,2479.23],[20221007,2452.66],[20221008,2452.66],[20221009,2452.66],[20221010,2441.11],[20221011,2418.34],[20221012,2411.72],[20221013,2423.11],[20221014,2449.47],[20221015,2449.47],[20221016,2449.47],[20221017,2478.3],[20221018,2510.54],[20221019,2503.82],[20221020,2506.29],[20221021,2499.95],[20221022,2499.95],[20221023,2499.95],[20221024,2529.64],[20221025,2553.99],[20221026,2588.59],[20221027,2587.02],[20221028,2583.69],[20221029,2583.69],[20221030,2583.69],[20221031,2589.64],[20221101,2600.08],[20221102,2595.04],[20221103,2566.02],[20221104,2601.49],[20221105,2601.49],[20221106,2601.49],[20221107,2631.62],[20221108,2658.02],[20221109,2657.13],[20221110,2704.62],[20221111,2761.85],[20221112,2761.85],[20221113,2761.85],[20221114,2780.23],[20221115,2787.28],[20221116,2760.96],[20221117,2755.55],[20221118,2784.36],[20221119,2784.36],[20221120,2784.36],[20221121,2777.63],[20221122,2784.02],[20221123,2790.91],[20221124,2813.43],[20221125,2815.25],[20221126,2815.25],[20221127,2815.25],[20221128,2791.4],[20221129,2782.27],[20221130,2796.15],[20221201,2817.05],[20221202,2826.99],[20221203,2826.99],[20221204,2826.99],[20221205,2815.26],[20221206,2795.66],[20221207,2770.44],[20221208,2767.32],[20221209,2781.12],[20221210,2781.12],[20221211,2781.12],[20221212,2772.69],[20221213,2797.1],[20221214,2788.55],[20221215,2737.38],[20221216,2699.57],[20221217,2699.57],[20221218,2699.57],[20221219,2699.76],[20221220,2693.02],[20221221,2719.41],[20221222,2709.93],[20221223,2703.95],[20221224,2703.95],[20221225,2703.95],[20221226,2703.93],[20221227,2710.83],[20221228,2700.96],[20221229,2716.06],[20221230,2707.43],[20221231,2707.42],[20230101,2707.42],[20230102,2723.18],[20230103,2756.9],[20230104,2800.98],[20230105,2816.09],[20230106,2831.46],[20230107,2831.46],[20230108,2831.46],[20230109,2872.68],[20230110,2870.57],[20230111,2894.19],[20230112,2916.06],[20230113,2928.93],[20230114,2928.93],[20230115,2928.93],[20230116,2944.02],[20230117,2956.46],[20230118,2970.92],[20230119,2926.95],[20230120,2934.56],[20230121,2934.56],[20230122,2934.56],[20230123,2954.79],[20230124,2954.3],[20230125,2946.39],[20230126,2961.05],[20230127,2974.93],[20230128,2974.93],[20230129,2974.93],[20230130,2960.63],[20230131,2952.61],[20230201,2964.22],[20230202,3011.85],[20230203,3023.51],[20230204,3023.51],[20230205,3023.51],[20230206,3001.8],[20230207,2997.42],[20230208,3008.88],[20230209,3027.13],[20230210,2986.53],[20230211,2986.53],[20230212,2986.53],[20230213,2987.03],[20230214,2990.47],[20230215,3008.71],[20230216,3023.58],[20230217,3013.77],[20230218,3013.77],[20230219,3013.77],[20230220,3016.85],[20230221,3003.91],[20230222,2985.84],[20230223,3001.56],[20230224,2976.67],[20230225,2976.67],[20230226,2976.67],[20230227,2987.14],[20230228,2991.17],[20230301,2995.83],[20230302,2985.6],[20230303,3017],[20230304,3017],[20230305,3017],[20230306,3035.63],[20230307,3026.32],[20230308,3020.34],[20230309,3014.42],[20230310,2980.19],[20230311,2980.19],[20230312,2980.19],[20230313,2906.65],[20230314,2923.78],[20230315,2869.58],[20230316,2877.6],[20230317,2861.73],[20230318,2861.73],[20230319,2861.73],[20230320,2865.58],[20230321,2909.95],[20230322,2918.25],[20230323,2923.35],[20230324,2881.74],[20230325,2881.74],[20230326,2881.74],[20230327,2898.63],[20230328,2899.03],[20230329,2922.73],[20230330,2963.84],[20230331,2983.12],[20230401,2983.12],[20230402,2983.12],[20230403,2981.14],[20230404,2984.84],[20230405,2955.26],[20230406,2958.64],[20230407,2958.64],[20230408,2958.64],[20230409,2958.64],[20230410,2958.63],[20230411,2975.64],[20230412,2980.08],[20230413,2991.4],[20230414,3007.42],[20230415,3007.42],[20230416,3007.42],[20230417,3010.35],[20230418,3022.94],[20230419,3019.1],[20230420,3003.45],[20230421,2999.92],[20230422,2999.92],[20230423,2999.92],[20230424,3006.78],[20230425,2995.44],[20230426,2983.51],[20230427,2986.69],[20230428,2999.86],[20230429,2999.86],[20230430,2999.86],[20230501,2999.83],[20230502,2989.74],[20230503,2978.84],[20230504,2966.5],[20230505,2994.05],[20230506,2994.05],[20230507,2994.05],[20230508,3008.35],[20230509,3003.76],[20230510,2996.05],[20230511,2981.64],[20230512,2986.05],[20230513,2986.05],[20230514,2986.05],[20230515,2991.58],[20230516,2983.06],[20230517,2981.94],[20230518,2990.13],[20230519,3024.72],[20230520,3024.72],[20230521,3024.72],[20230522,3027.11],[20230523,3022.23],[20230524,2973.33],[20230525,2960.59],[20230526,2978.35],[20230527,2978.35],[20230528,2978.35],[20230529,2977.89],[20230530,2986.59],[20230531,2954.13],[20230601,2957.76],[20230602,2993.55],[20230603,2993.55],[20230604,2993.55],[20230605,2992.6],[20230606,2987.09],[20230607,2984.6],[20230608,2985.29],[20230609,2982.62],[20230610,2982.62],[20230611,2982.62],[20230612,3000.19],[20230613,3022.1],[20230614,3037.33],[20230615,3027.37],[20230616,3038.11],[20230617,3038.11],[20230618,3038.11],[20230619,3019.11],[20230620,2989.91],[20230621,2976.71],[20230622,2970.29],[20230623,2958.92],[20230624,2958.92],[20230625,2958.92],[20230626,2941.43],[20230627,2934.05],[20230628,2953.02],[20230629,2958.97],[20230630,2985.52],[20230701,2985.52],[20230702,2985.52],[20230703,2988.3],[20230704,2986.78],[20230705,2967.31],[20230706,2917.83],[20230707,2911.14],[20230708,2911.14],[20230709,2911.14],[20230710,2921.14],[20230711,2935.58],[20230712,2972.94],[20230713,2997.87],[20230714,2995.69],[20230715,2995.69],[20230716,2995.69],[20230717,2985.82],[20230718,2996.4],[20230719,3006.93],[20230720,3010.11],[20230721,3009.3],[20230722,3009.3],[20230723,3009.3],[20230724,3010.7],[20230725,3017.61],[20230726,3010.67],[20230727,3037.59],[20230728,3043.9],[20230729,3043.9],[20230730,3043.9],[20230731,3049.25],[20230801,3029.37],[20230802,2993.98],[20230803,2972.13],[20230804,2974.14],[20230805,2974.14],[20230806,2974.14],[20230807,2973.07],[20230808,2958.92],[20230809,2963.35],[20230810,2976.53],[20230811,2964.61],[20230812,2964.61],[20230813,2964.61],[20230814,2963.05],[20230815,2952.92],[20230816,2946],[20230817,2929.09],[20230818,2904.91],[20230819,2904.91],[20230820,2904.91],[20230821,2903.62],[20230822,2915.9],[20230823,2920.06],[20230824,2913.74],[20230825,2907.14],[20230826,2907.14],[20230827,2907.14],[20230828,2922.11],[20230829,2946.97],[20230830,2949.05],[20230831,2959.95],[20230901,2955.16],[20230902,2955.16],[20230903,2955.16],[20230904,2953.33],[20230905,2940.68],[20230906,2930.77],[20230907,2918.9],[20230908,2911.84],[20230909,2911.84],[20230910,2911.84],[20230911,2926.31],[20230912,2916.86],[20230913,2908.12],[20230914,2922.94],[20230915,2939.22],[20230916,2939.22],[20230917,2939.22],[20230918,2912.17],[20230919,2901.6],[20230920,2912.42],[20230921,2887.52],[20230922,2875.2],[20230923,2875.2],[20230924,2875.2],[20230925,2853.87],[20230926,2825.42],[20230927,2816.28],[20230928,2825.3],[20230929,2850.88],[20230930,2850.88],[20231001,2850.88],[20231002,2833.96],[20231003,2821.03],[20231004,2794.84],[20231005,2791.07],[20231006,2805.61],[20231007,2805.61],[20231008,2805.61],[20231009,2797.17],[20231010,2831.03],[20231011,2841.19],[20231012,2842.53],[20231013,2812.78],[20231014,2812.78],[20231015,2812.78],[20231016,2802.71],[20231017,2800.66],[20231018,2786.42],[20231019,2766.56],[20231020,2731.52],[20231021,2731.52],[20231022,2731.52],[20231023,2715.26],[20231024,2734.08],[20231025,2721.89],[20231026,2699.33],[20231027,2697.12],[20231028,2697.12],[20231029,2697.12],[20231030,2695.65],[20231031,2707.39],[20231101,2712.53],[20231102,2765.43],[20231103,2788.11],[20231104,2788.11],[20231105,2788.11],[20231106,2781.74],[20231107,2778.85],[20231108,2794.97],[20231109,2817.01],[20231110,2802.97],[20231111,2802.97],[20231112,2802.97],[20231113,2810.11],[20231114,2851.02],[20231115,2885.76],[20231116,2883.2],[20231117,2899.42],[20231118,2899.42],[20231119,2899.42],[20231120,2906.66],[20231121,2894.12],[20231122,2899.07],[20231123,2901.27],[20231124,2908.37],[20231125,2908.37],[20231126,2908.37],[20231127,2905.01],[20231128,2902.43],[20231129,2930.48],[20231130,2934.12],[20231201,2949.53],[20231202,2949.53],[20231203,2949.53],[20231204,2948.7],[20231205,2957.94],[20231206,2975.63],[20231207,2971.34],[20231208,2983.13],[20231209,2983.13],[20231210,2983.13],[20231211,2987.83],[20231212,2984.05],[20231213,2981.96],[20231214,3004.96],[20231215,3012.87],[20231216,3012.87],[20231217,3012.87],[20231218,2999.83],[20231219,3013.2],[20231220,3024.28],[20231221,3019.84],[20231222,3019.3],[20231223,3019.3],[20231224,3019.3],[20231225,3019.3],[20231226,3019.23],[20231227,3030.44],[20231228,3028.43],[20231229,3032.84],[20231230,3032.84],[20231231,3032.82],[20240101,3032.82],[20240102,3027.2],[20240103,2987.33],[20240104,2979.2],[20240105,2976.83],[20240106,2976.83],[20240107,2976.83],[20240108,2993.78],[20240109,2998.55],[20240110,2995.36],[20240111,2983.07],[20240112,2991.14],[20240113,2991.14],[20240114,2991.14],[20240115,2982.47],[20240116,2965.43],[20240117,2939.76],[20240118,2958.55],[20240119,2962.47],[20240120,2962.47],[20240121,2962.47],[20240122,2978.18],[20240123,2989.65],[20240124,3015.04],[20240125,3017.07],[20240126,3029.12],[20240127,3029.12],[20240128,3029.12],[20240129,3027.31],[20240130,3027.42],[20240131,3021.46],[20240201,3011.09],[20240202,3011.91],[20240203,3011.91],[20240204,3011.91],[20240205,3009.54],[20240206,3020.22],[20240207,3014.32],[20240208,3017.45],[20240209,3014.5],[20240210,3014.5],[20240211,3014.5],[20240212,3031.38],[20240213,3014.1],[20240214,3019.71],[20240215,3035.54],[20240216,3048.98],[20240217,3048.98],[20240218,3048.98],[20240219,3038.85],[20240220,3024.98],[20240221,3026.54],[20240222,3060.31],[20240223,3062.54],[20240224,3062.54],[20240225,3062.54],[20240226,3060.35],[20240227,3076.49],[20240228,3078.86],[20240229,3085.5],[20240301,3101.63],[20240302,3101.63],[20240303,3101.63],[20240304,3095.61],[20240305,3086.05],[20240306,3092.37],[20240307,3104.39],[20240308,3099.09],[20240309,3099.09],[20240310,3099.09],[20240311,3084.95],[20240312,3110.25],[20240313,3122.48],[20240314,3115.92],[20240315,3112.9],[20240316,3112.9],[20240317,3112.9],[20240318,3111.12],[20240319,3117.6],[20240320,3124.34],[20240321,3142.5],[20240322,3156.4],[20240323,3156.4],[20240324,3156.4],[20240325,3163.22],[20240326,3184.98],[20240327,3199.34],[20240328,3204.34],[20240329,3204.34],[20240330,3204.34],[20240331,3204.34],[20240401,3204.39],[20240402,3188.28],[20240403,3191.68],[20240404,3205.12],[20240405,3179.35],[20240406,3179.35],[20240407,3179.35],[20240408,3197.42],[20240409,3185.8],[20240410,3183.23],[20240411,3168.2],[20240412,3161.4],[20240413,3161.4],[20240414,3161.4],[20240415,3158.99],[20240416,3117.95],[20240417,3112.59],[20240418,3116.21],[20240419,3103.27],[20240420,3103.27],[20240421,3103.27],[20240422,3117.33],[20240423,3152.22],[20240424,3154.03],[20240425,3127.42],[20240426,3152.27],[20240427,3152.27],[20240428,3152.27],[20240429,3165.18],[20240430,3148.41],[20240501,3146.38],[20240502,3134.21],[20240503,3140.75],[20240504,3140.75],[20240505,3140.75],[20240506,3160.61],[20240507,3192.89],[20240508,3202.2],[20240509,3206.97],[20240510,3232.64],[20240511,3232.64],[20240512,3232.64],[20240513,3233.59],[20240514,3239.53],[20240515,3261.8],[20240516,3262.13],[20240517,3250.9],[20240518,3250.9],[20240519,3250.9],[20240520,3253.67],[20240521,3249.36],[20240522,3244.96],[20240523,3248.8],[20240524,3251.65],[20240525,3251.65],[20240526,3251.65],[20240527,3267.71],[20240528,3263.51],[20240529,3228.87],[20240530,3227.64],[20240531,3233.24],[20240601,3233.24],[20240602,3233.24],[20240603,3249.5],[20240604,3234.92],[20240605,3251.84],[20240606,3264.5],[20240607,3254.22],[20240608,3254.22],[20240609,3254.22],[20240610,3248.18],[20240611,3230.95],[20240612,3248.76],[20240613,3213.21],[20240614,3159.15],[20240615,3159.15],[20240616,3159.15],[20240617,3153.48],[20240618,3167.13],[20240619,3157.06],[20240620,3175.11],[20240621,3159.91],[20240622,3159.91],[20240623,3159.91],[20240624,3174.69],[20240625,3167.47],[20240626,3160.49],[20240627,3162.45],[20240628,3162.71],[20240629,3162.71],[20240630,3162.71],[20240701,3167.05],[20240702,3153],[20240703,3173.8],[20240704,3191.71],[20240705,3205.44],[20240706,3205.44],[20240707,3205.44],[20240708,3205.8],[20240709,3180.26],[20240710,3184.49],[20240711,3203.64],[20240712,3225.1],[20240713,3225.1],[20240714,3225.1],[20240715,3218.99],[20240716,3203.48],[20240717,3192.09],[20240718,3192.27],[20240719,3166.78],[20240720,3166.78],[20240721,3166.78],[20240722,3184.74],[20240723,3189.45],[20240724,3163.13],[20240725,3132.1],[20240726,3147.44],[20240727,3147.44],[20240728,3147.44],[20240729,3150.32],[20240730,3155.68],[20240731,3167.15],[20240801,3130.16],[20240802,3053.52],[20240803,3053.52],[20240804,3053.52],[20240805,2977],[20240806,2971.94],[20240807,3000.46],[20240808,3001.61],[20240809,3019.9],[20240810,3019.9],[20240811,3019.9],[20240812,3021.75],[20240813,3028.3],[20240814,3043.42],[20240815,3058.36],[20240816,3096.16],[20240817,3096.16],[20240818,3096.16],[20240819,3110.84],[20240820,3103.59],[20240821,3111.66],[20240822,3115.5],[20240823,3129.43],[20240824,3129.43],[20240825,3129.43],[20240826,3130.73],[20240827,3135.22],[20240828,3142.32],[20240829,3155.62],[20240830,3165.99],[20240831,3165.99],[20240901,3165.99],[20240902,3161.76],[20240903,3138.58],[20240904,3108.19],[20240905,3105.63],[20240906,3071.82],[20240907,3071.82],[20240908,3071.82],[20240909,3069.57],[20240910,3058.23],[20240911,3058.84],[20240912,3078.68],[20240913,3107.13],[20240914,3107.13],[20240915,3107.13],[20240916,3104.34],[20240917,3122],[20240918,3125.99],[20240919,3162.21],[20240920,3134.76],[20240921,3134.76],[20240922,3134.76],[20240923,3131.93],[20240924,3148.29],[20240925,3150.23],[20240926,3193.67],[20240927,3229.55],[20240928,3229.55],[20240929,3229.55],[20240930,3222.19],[20241001,3207],[20241002,3192.01],[20241003,3184.77],[20241004,3189.75],[20241005,3189.75],[20241006,3189.75],[20241007,3192.3],[20241008,3181.46],[20241009,3198.37],[20241010,3198.34],[20241011,3207.07],[20241012,3207.07],[20241013,3207.07],[20241014,3220.7],[20241015,3221.32],[20241016,3219.13],[20241017,3232.01],[20241018,3243.71],[20241019,3243.71],[20241020,3243.71],[20241021,3227.19],[20241022,3212.86],[20241023,3201.71],[20241024,3205.66],[20241025,3209.88],[20241026,3209.88],[20241027,3209.88],[20241028,3211.29],[20241029,3206.71],[20241030,3169.67],[20241031,3140.97],[20241101,3146.55],[20241102,3146.55],[20241103,3146.55],[20241104,3139.61],[20241105,3148.48],[20241106,3136.86],[20241107,3157.99],[20241108,3151.4],[20241109,3151.4],[20241110,3151.4],[20241111,3176.7],[20241112,3141.56],[20241113,3120.99],[20241114,3145.84],[20241115,3147.87],[20241116,3147.87],[20241117,3147.87],[20241118,3139.02],[20241119,3116.1],[20241120,3112.57],[20241121,3108.45],[20241122,3131.13],[20241123,3131.13],[20241124,3131.13],[20241125,3153.28],[20241126,3145.1],[20241127,3131.44],[20241128,3141.8],[20241129,3156.4],[20241130,3156.4],[20241201,3156.4],[20241202,3183.23],[20241203,3200.78],[20241204,3229.79],[20241205,3255.11],[20241206,3265.82],[20241207,3265.82],[20241208,3265.82],[20241209,3270.59],[20241210,3266.31],[20241211,3274.42],[20241212,3272.77],[20241213,3266.87],[20241214,3266.87],[20241215,3266.87],[20241216,3245.96],[20241217,3230.55],[20241218,3221.75],[20241219,3187.77],[20241220,3165.61],[20241221,3165.61],[20241222,3165.61],[20241223,3176.87],[20241224,3177.65],[20241225,3177.65],[20241226,3178.07],[20241227,3190.39],[20241228,3190.39],[20241229,3190.39],[20241230,3190.68],[20241231,3191.49],[20250101,3191.49],[20250102,3199.57],[20250103,3202.2],[20250104,3202.2],[20250105,3202.2],[20250106,3228.41],[20250107,3243.4],[20250108,3235.27],[20250109,3233.33],[20250110,3218.45],[20250111,3218.45],[20250112,3218.45],[20250113,3190.08],[20250114,3198.03],[20250115,3235.79],[20250116,3248.11],[20250117,3277.92],[20250118,3277.92],[20250119,3277.92],[20250120,3293.07],[20250121,3301.31],[20250122,3321.49],[20250123,3330.97],[20250124,3345.08],[20250125,3345.08],[20250126,3345.08],[20250127,3322.52],[20250128,3339.57],[20250129,3356.28],[20250130,3380.39],[20250131,3388.8],[20250201,3388.8],[20250202,3388.8],[20250203,3351.82],[20250204,3356.95],[20250205,3363.5],[20250206,3400.19],[20250207,3406.19],[20250208,3406.19],[20250209,3406.19],[20250210,3415.03],[20250211,3425.33],[20250212,3434.58],[20250213,3479.05],[20250214,3483.64],[20250215,3483.64],[20250216,3483.64],[20250217,3508.88],[20250218,3525.13],[20250219,3488.62],[20250220,3466.02],[20250221,3458.99],[20250222,3458.99],[20250223,3458.99],[20250224,3476.5],[20250225,3478.66],[20250226,3519.7],[20250227,3508.46],[20250228,3491.79],[20250301,3491.79],[20250302,3491.79],[20250303,3537.83],[20250304,3477.62],[20250305,3562.78],[20250306,3624.32],[20250307,3595.51],[20250308,3595.51],[20250309,3595.51],[20250310,3545.66],[20250311,3507.41],[20250312,3527.45],[20250313,3516.65],[20250314,3571.2],[20250315,3571.2],[20250316,3571.2],[20250317,3606.26],[20250318,3659.68],[20250319,3653.53],[20250320,3607.88],[20250321,3585.25],[20250322,3585.25],[20250323,3585.25],[20250324,3585.97],[20250325,3601.53],[20250326,3589.49],[20250327,3561.79],[20250328,3517.38],[20250329,3517.38],[20250330,3517.38],[20250331,3458.51],[20250401,3483.79],[20250402,3478.66],[20250403,3408.06],[20250404,3251.83],[20250405,3251.83],[20250406,3251.83],[20250407,3141.61],[20250408,3185.19],[20250409,3141.7],[20250410,3219.89],[20250411,3226.74],[20250412,3226.74],[20250413,3226.74],[20250414,3295.27],[20250415,3359.78],[20250416,3366.06],[20250417,3367.15],[20250418,3367.15],[20250419,3367.15],[20250420,3367.15],[20250421,3367.2],[20250422,3375.72],[20250423,3433.35],[20250424,3460.51],[20250425,3489.27],[20250426,3489.27],[20250427,3489.27],[20250428,3498.12],[20250429,3510.81],[20250430,3522.94],[20250501,3523.42],[20250502,3581.47],[20250503,3581.47],[20250504,3581.47],[20250505,3613.86],[20250506,3610.02],[20250507,3604.91],[20250508,3621.37],[20250509,3637.18],[20250510,3637.18],[20250511,3637.18],[20250512,3673.74],[20250513,3680.67],[20250514,3672.53],[20250515,3679.16],[20250516,3689.42],[20250517,3689.42],[20250518,3689.42],[20250519,3700.65],[20250520,3725.46],[20250521,3723.08],[20250522,3702.33],[20250523,3680.79],[20250524,3680.79],[20250525,3680.79],[20250526,3711.61],[20250527,3740.45],[20250528,3732.87],[20250529,3730.99],[20250530,3722.21],[20250531,3722.21],[20250601,3722.21],[20250602,3712.43],[20250603,3723.17],[20250604,3748],[20250605,3765.67],[20250606,3765.16],[20250607,3765.16],[20250608,3765.16],[20250609,3762.58],[20250610,3749.37],[20250611,3743.23],[20250612,3715.59],[20250613,3679.42],[20250614,3679.42],[20250615,3679.42],[20250616,3693.96],[20250617,3672.73],[20250618,3653.1],[20250619,3639.5],[20250620,3627.83],[20250621,3627.83],[20250622,3627.83],[20250623,3624.54],[20250624,3678.17],[20250625,3677.1],[20250626,3690.17],[20250627,3730.85],[20250628,3730.85],[20250629,3730.85],[20250630,3743.81],[20250701,3725.23],[20250702,3728.47],[20250703,3743.6],[20250704,3736.69],[20250705,3736.69],[20250706,3736.69],[20250707,3761.44],[20250708,3791.24],[20250709,3825.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.169,76€ |
2022 | 938,42€ |
2023 | 1.034,89€ |
2024 | 1.213,52€ |
2025 | 1.570,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,57% |
3 M | 20,91% |
6 M | 18,91% |
lfd. Jahr | 21,03% |
1 Jahr | 29,43% |
3 Jahre | 65,32% |
5 Jahre | 55,14% |
10 Jahre | 97,96% |
Entwicklung p.a. | 8,01% |
Wertentwicklung seit Auflage | 1.359,32% |
Anlageziel ist langfristiges Kapitalwachstum. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Deutschland haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Investmentmanager berücksichtigt Nachhaltigkeitsrisiken in seinem Anlageprozess. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 9,90% |
AIRBUS SE | 8,20% |
DEUTSCHE TELEKOM AG | 7,60% |
SIEMENS AG | 6,40% |
FRESENIUS SE & CO KGAA | 5,30% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 16.9758 | 31.897000 |
07.2021 - 07.2022 | -19.7767 | -19.845300 |
07.2022 - 07.2023 | 10.28 | 10.093800 |
07.2023 - 07.2024 | 17.2611 | 10.121700 |
07.2024 - 07.2025 | 29.4298 | 18.262000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,76% | 14,81% | 16,32% | 16,51% |
Sharpe Ratio | 2,87 | 1,08 | 0,49 | 0,38 |
Tracking Error | 4,81% | 4,29% | 4,92% | 5,02% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,02 | 0,99 | 0,94 |
Treynor Ratio | 28,82 | 15,71 | 8,11 | 6,68 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
SAP SE | 9,90% |
AIRBUS SE | 8,20% |
DEUTSCHE TELEKOM AG | 7,60% |
SIEMENS AG | 6,40% |
FRESENIUS SE & CO KGAA | 5,30% |
MTU AERO ENGINES AG | 4,90% |
RHEINMETALL | 4,40% |
BAYERISCHE MOTR WERKE (BMW) AG | 4,00% |
SIEMENS ENERGY AG | 4,00% |
ALLIANZ SE | 3,70% |
Länderverteilung (08. 07. 2025)
Deutschland | 81,40% |
Frankreich | 9,30% |
Niederlande | 4,50% |
Italien | 2,40% |
Belgien | 0,90% |
Taiwan | 0,60% |
Schweiz | 0,60% |
Spanien | 0,30% |
Branchenverteilung (08. 07. 2025)
Industrie / Investitionsgüter | 33,20% |
Informationstechnologie | 15,00% |
Gesundheit / Healthcare | 14,10% |
Finanzen | 12,80% |
Telekommunikationsdienstleister | 9,40% |
Konsumgüter | 8,10% |
Immobilien | 4,40% |
Versorger | 1,70% |
Grundstoffe | 1,30% |
Assetverteilung (08. 07. 2025)
Aktien | 99,90% |
Geldmarkt/Kasse | 0,10% |
Währungsverteilung (08. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | Herr Christian von Engelbrechten Herr Tom Ackermans |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1990 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.037,00 Mio. EUR |