Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975222
ISIN: DE0009752220
Aktienfonds Large Cap, Europa
Aktueller Preis (18. 04. 2024)
163,60 €
0,24 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009752220","name":"Metzler European Equities Sustainability A","currency":"EUR"},"ts":[[20190423,170.39],[20190424,170.4],[20190425,170.54],[20190426,170.93],[20190429,171.29],[20190430,171.08],[20190502,170.25],[20190503,170.58],[20190506,168.78],[20190507,167.35],[20190508,167.89],[20190509,165.6],[20190510,166.46],[20190513,164.42],[20190514,165.86],[20190515,166.54],[20190516,168.93],[20190517,168.54],[20190520,167.26],[20190521,168.11],[20190522,168.33],[20190523,166.36],[20190524,167.35],[20190527,167.65],[20190528,167.21],[20190529,164.82],[20190531,164.35],[20190603,164.76],[20190604,165.36],[20190605,165.61],[20190606,165.47],[20190607,166.78],[20190611,168.58],[20190612,168.44],[20190613,168.61],[20190614,168.04],[20190617,167.58],[20190618,169.94],[20190619,169.89],[20190621,169.78],[20190624,169.72],[20190625,169.57],[20190626,169.01],[20190627,168.75],[20190628,169.81],[20190701,171.21],[20190702,172.14],[20190703,173.29],[20190704,173.49],[20190705,171.89],[20190708,171.85],[20190709,171.19],[20190710,170.78],[20190711,170.47],[20190712,170.25],[20190715,170.61],[20190716,171.14],[20190717,170.51],[20190718,169.13],[20190719,169.32],[20190722,169.49],[20190723,170.92],[20190724,171.4],[20190725,170.63],[20190726,171.06],[20190729,171.35],[20190730,169.15],[20190731,169.54],[20190801,170.22],[20190802,166.7],[20190805,163.22],[20190806,162.63],[20190807,163],[20190808,165.36],[20190809,164.33],[20190812,163.89],[20190813,164.68],[20190814,162.25],[20190815,161.96],[20190816,163.95],[20190819,165.47],[20190820,164.6],[20190821,166.76],[20190822,165.96],[20190823,164.85],[20190826,164.47],[20190827,165.72],[20190828,165.49],[20190829,167.07],[20190830,168.01],[20190902,168.47],[20190903,167.92],[20190904,169.4],[20190905,170.47],[20190906,171.26],[20190909,170.22],[20190910,169.79],[20190911,171.06],[20190912,171.39],[20190913,171.6],[20190916,170.43],[20190917,170.94],[20190918,171.12],[20190919,172.12],[20190920,172.6],[20190923,171.69],[20190924,171.75],[20190925,170.64],[20190926,172.14],[20190927,172.83],[20190930,173.46],[20191001,171.33],[20191002,167.08],[20191004,168.58],[20191007,169.68],[20191008,168.15],[20191009,168.93],[20191010,169.96],[20191011,172.9],[20191014,172.29],[20191015,173.82],[20191016,173.42],[20191017,173.54],[20191018,173.15],[20191021,174.22],[20191022,174.5],[20191023,174.46],[20191024,176.1],[20191025,176.08],[20191028,176.92],[20191029,176.4],[20191030,176.97],[20191031,176.05],[20191101,177.18],[20191104,178.65],[20191105,178.72],[20191106,179.33],[20191107,179.72],[20191108,179.26],[20191111,179.1],[20191112,179.47],[20191113,179.18],[20191114,179.07],[20191115,179.79],[20191118,179.55],[20191119,179.57],[20191120,178.78],[20191121,178],[20191122,178.62],[20191125,180.28],[20191126,180.67],[20191127,181.03],[20191128,180.98],[20191129,180.27],[20191202,177.76],[20191203,176.62],[20191204,178.78],[20191205,178.53],[20191206,180.45],[20191209,179.95],[20191210,179.78],[20191211,180.02],[20191212,180.16],[20191213,181.33],[20191216,183.68],[20191217,182.73],[20191218,182.59],[20191219,182.83],[20191220,184.95],[20191223,185.07],[20191227,185.94],[20191230,184.38],[20200102,186.05],[20200103,185.38],[20200106,184.52],[20200107,184.71],[20200108,185.21],[20200109,185.78],[20200110,186.09],[20200113,186.13],[20200114,186.81],[20200115,187.37],[20200116,187.54],[20200117,189.35],[20200120,189.17],[20200121,188.88],[20200122,188.95],[20200123,187.29],[20200124,189.2],[20200127,184.98],[20200128,186.58],[20200129,187.38],[20200130,185.85],[20200131,184.22],[20200203,184.92],[20200204,187.47],[20200205,189.73],[20200206,190.57],[20200207,190.27],[20200210,190.31],[20200211,191.9],[20200212,192.94],[20200213,193.15],[20200214,193.28],[20200217,193.75],[20200218,193.43],[20200219,195.17],[20200220,193.63],[20200221,193.07],[20200224,185.99],[20200225,182.75],[20200226,183.09],[20200227,176.6],[20200228,170.41],[20200302,171.59],[20200303,175.02],[20200304,177.04],[20200305,174.78],[20200306,168.33],[20200309,156.59],[20200310,154.85],[20200311,153.36],[20200312,136.63],[20200313,138.7],[20200316,131.63],[20200317,134.18],[20200318,129.33],[20200319,133.31],[20200320,135.83],[20200323,130.86],[20200324,140.89],[20200325,145.6],[20200326,149.3],[20200327,144.64],[20200330,146.49],[20200331,148.91],[20200401,145.26],[20200402,145.22],[20200403,144.23],[20200406,148.98],[20200407,151.06],[20200408,151.14],[20200409,153.59],[20200414,155.18],[20200415,150.65],[20200416,152.44],[20200417,156.21],[20200420,157.26],[20200421,152.65],[20200422,155.25],[20200423,156.52],[20200424,154.99],[20200427,157.54],[20200428,160.38],[20200429,162.77],[20200430,160.38],[20200504,155.07],[20200505,158.32],[20200506,157.93],[20200507,159.85],[20200508,161.51],[20200511,161.1],[20200512,161.59],[20200513,159.26],[20200514,155.71],[20200515,156.48],[20200518,162.33],[20200519,162.22],[20200520,164.37],[20200522,163.27],[20200525,165.66],[20200526,166.38],[20200527,166.95],[20200528,169.76],[20200529,167.97],[20200602,170.84],[20200603,174.49],[20200604,173.75],[20200605,176.74],[20200608,175.42],[20200609,173.82],[20200610,173.65],[20200612,168.27],[20200615,168.18],[20200616,172.47],[20200617,173.87],[20200618,173],[20200619,173.71],[20200622,172.98],[20200623,174.85],[20200624,170.74],[20200625,172.16],[20200626,171.76],[20200629,172.38],[20200630,172.54],[20200701,172.98],[20200702,175.92],[20200703,174.65],[20200706,177.02],[20200707,175.98],[20200708,175.41],[20200709,174.33],[20200710,175.66],[20200713,177.38],[20200714,175.99],[20200715,179],[20200716,178.28],[20200717,178.62],[20200720,180.07],[20200721,180.35],[20200722,179.19],[20200723,179.88],[20200724,177.22],[20200727,176.73],[20200728,177.16],[20200729,177.18],[20200730,173.71],[20200731,172.41],[20200803,175.71],[20200804,174.88],[20200805,176.17],[20200806,175.45],[20200807,175.87],[20200810,176.19],[20200811,178.48],[20200812,180.57],[20200813,179.89],[20200814,177.73],[20200817,178.43],[20200818,177.31],[20200819,178.6],[20200820,177.04],[20200821,176.74],[20200824,179.08],[20200825,179],[20200826,180.35],[20200827,179.49],[20200828,179],[20200831,177.77],[20200901,177.68],[20200902,180.6],[20200903,177.91],[20200904,175.62],[20200907,178.6],[20200908,176.26],[20200909,179.38],[20200910,178.33],[20200911,178.47],[20200914,178.79],[20200915,179.74],[20200916,180.77],[20200917,180.34],[20200918,179.7],[20200921,174.17],[20200922,174.43],[20200923,174.99],[20200924,173.32],[20200925,173.19],[20200928,176.56],[20200929,175.66],[20200930,175.02],[20201001,175.64],[20201002,175.98],[20201005,177.22],[20201006,176.91],[20201007,176.53],[20201008,177.52],[20201009,178.86],[20201012,180.24],[20201013,179.45],[20201014,179.25],[20201015,175.52],[20201016,177.51],[20201019,177.08],[20201020,176.58],[20201021,173.89],[20201022,173.26],[20201023,173.96],[20201026,170.42],[20201027,169.21],[20201028,164.83],[20201029,164.57],[20201030,164.82],[20201102,167.38],[20201103,170.78],[20201104,174.56],[20201105,176.44],[20201106,176.41],[20201109,183.23],[20201110,184.78],[20201111,185.98],[20201112,184.13],[20201113,184.32],[20201116,186.2],[20201117,185.89],[20201118,187.09],[20201119,185.77],[20201120,186.54],[20201123,186.19],[20201124,188.43],[20201125,188.68],[20201126,188.07],[20201127,189.24],[20201130,186.87],[20201201,188.67],[20201202,188.46],[20201203,188.11],[20201204,188.92],[20201207,188.72],[20201208,188.99],[20201209,189.13],[20201210,188.54],[20201211,187.25],[20201214,187.51],[20201215,188.33],[20201216,189.52],[20201217,190.17],[20201218,189.56],[20201221,185.43],[20201222,187.55],[20201223,189.7],[20201228,192.01],[20201229,193.35],[20201230,192.46],[20210104,192.96],[20210105,192.12],[20210106,194.54],[20210107,195.63],[20210108,196.58],[20210111,194.42],[20210112,194.93],[20210113,194.49],[20210114,195.85],[20210115,193.64],[20210118,194.27],[20210119,194.14],[20210120,195.34],[20210121,195.66],[20210122,194.43],[20210125,192.11],[20210126,193.92],[20210127,191.08],[20210128,191.8],[20210129,188.42],[20210201,191.15],[20210202,193.86],[20210203,194.02],[20210204,194.7],[20210205,194.38],[20210208,194.74],[20210209,194.18],[20210210,194.08],[20210211,195.3],[20210212,196.77],[20210215,198.92],[20210216,198.92],[20210217,197.11],[20210218,195.58],[20210219,197.07],[20210222,195.87],[20210223,195.83],[20210224,196.37],[20210225,196.69],[20210226,193.65],[20210301,197.18],[20210302,198.08],[20210303,198.07],[20210304,196.97],[20210305,195.51],[20210308,199.22],[20210309,200.07],[20210310,200.85],[20210311,201.76],[20210312,201.43],[20210315,200.62],[20210316,202.21],[20210317,201.44],[20210318,202.36],[20210319,200.74],[20210322,200.63],[20210323,200.02],[20210324,200.55],[20210325,199.84],[20210326,201.66],[20210329,202.22],[20210330,204.24],[20210331,203.67],[20210401,205.2],[20210406,206.13],[20210407,205.88],[20210408,207.25],[20210409,207.41],[20210412,206.31],[20210413,207.18],[20210414,207.55],[20210415,208.5],[20210416,210.34],[20210419,209.84],[20210420,206.37],[20210421,207.4],[20210422,209.24],[20210423,209.23],[20210426,210.14],[20210427,209.84],[20210428,210.02],[20210429,209.92],[20210430,209.03],[20210503,210.58],[20210504,207.82],[20210505,212.04],[20210506,211.82],[20210507,214],[20210510,213.95],[20210511,210.06],[20210512,210.81],[20210514,213.11],[20210517,213.2],[20210518,213.84],[20210519,210.73],[20210520,213.63],[20210521,215.01],[20210525,215.55],[20210526,215.28],[20210527,215.76],[20210528,217.1],[20210531,215.56],[20210601,217.57],[20210602,218.18],[20210604,218.82],[20210607,219.32],[20210608,219.31],[20210609,219.48],[20210610,219.45],[20210611,221.26],[20210614,222.04],[20210615,221.91],[20210616,222.23],[20210617,221.91],[20210618,218.35],[20210621,219.69],[20210622,220.27],[20210623,219.06],[20210624,221.19],[20210625,221.58],[20210628,220.02],[20210629,220.55],[20210630,218.61],[20210701,219.87],[20210702,220.7],[20210705,221.76],[20210706,220.77],[20210707,222.56],[20210708,218.98],[20210709,222.18],[20210712,224.09],[20210713,224.09],[20210714,223.71],[20210715,222.49],[20210716,222.25],[20210719,217.35],[20210720,218.88],[20210721,222.53],[20210722,224.05],[20210723,226.27],[20210726,226.54],[20210727,224.46],[20210728,226.48],[20210729,227.79],[20210730,226.51],[20210802,227.71],[20210803,228.2],[20210804,230.24],[20210805,231.12],[20210806,231.04],[20210809,231.15],[20210810,231.78],[20210811,232.32],[20210812,232.9],[20210813,233.75],[20210816,232.83],[20210817,232.92],[20210818,233.52],[20210819,230.3],[20210820,231.08],[20210823,232.39],[20210824,232.49],[20210825,232.64],[20210826,232.25],[20210827,233.32],[20210830,233.41],[20210831,233.07],[20210901,234.23],[20210902,234.97],[20210903,233.67],[20210906,234.8],[20210907,233.81],[20210908,231.54],[20210909,231.54],[20210910,230.73],[20210913,231.8],[20210914,231.83],[20210915,230.27],[20210916,231.16],[20210917,228.57],[20210920,224.13],[20210921,227.5],[20210922,229.32],[20210923,231.54],[20210924,228.81],[20210927,227.71],[20210928,221.91],[20210929,222.64],[20210930,223.1],[20211001,222.78],[20211004,221.41],[20211005,223.88],[20211006,221.9],[20211007,225.65],[20211008,224.66],[20211011,224.42],[20211012,224.17],[20211013,226.27],[20211014,229.62],[20211015,231.3],[20211018,230.82],[20211019,231.79],[20211020,232.15],[20211021,232.12],[20211022,233.61],[20211025,233.6],[20211026,234.84],[20211027,234.19],[20211028,235.38],[20211029,234.65],[20211101,236.21],[20211102,237],[20211103,238.53],[20211104,240.04],[20211105,240.36],[20211108,240.3],[20211109,239.67],[20211110,239.66],[20211111,240.61],[20211112,240.66],[20211115,241.4],[20211116,241.09],[20211117,240.55],[20211118,239.34],[20211119,239.17],[20211122,239.05],[20211123,235.59],[20211124,235.66],[20211125,236.19],[20211126,228.02],[20211129,229.45],[20211130,227.75],[20211201,231.49],[20211202,228.32],[20211203,226.52],[20211206,228.83],[20211207,235.11],[20211208,234.45],[20211209,233.61],[20211210,232.44],[20211213,231.66],[20211214,228.6],[20211215,229.9],[20211216,232.23],[20211217,230.14],[20211220,226.61],[20211221,230.3],[20211222,232.52],[20211223,234.5],[20211227,235.87],[20211228,237.62],[20211229,236.94],[20211230,237.56],[20220103,238.03],[20220104,238.63],[20220105,238.35],[20220106,234.31],[20220107,232.34],[20220110,227.58],[20220111,229.75],[20220112,232.7],[20220113,232.23],[20220114,229.49],[20220117,230.83],[20220118,228.46],[20220119,228.71],[20220120,230.14],[20220121,225.79],[20220124,216.19],[20220125,217.15],[20220126,220.89],[20220127,221.66],[20220128,219.66],[20220131,221.43],[20220201,223.96],[20220202,225.44],[20220203,221.39],[20220204,218.32],[20220207,219.45],[20220208,219.47],[20220209,222.88],[20220210,222.16],[20220211,220.67],[20220214,216.14],[20220215,219.06],[20220216,219.02],[20220217,217.71],[20220218,216.25],[20220221,213.12],[20220222,212.73],[20220223,212.12],[20220224,205.12],[20220225,211.38],[20220228,209.86],[20220301,204.38],[20220302,206.36],[20220303,202.47],[20220304,195.45],[20220307,193.28],[20220308,192.69],[20220309,202.82],[20220310,199.32],[20220311,201.12],[20220314,204.02],[20220315,203.39],[20220316,209.64],[20220317,211.12],[20220318,212.7],[20220321,212.7],[20220322,214.67],[20220323,212.3],[20220324,211.7],[20220325,212.04],[20220328,212.79],[20220329,216.67],[20220330,215.76],[20220331,213.95],[20220401,215.02],[20220404,216.19],[20220405,216.46],[20220406,212.77],[20220407,212.59],[20220408,215.42],[20220411,214.52],[20220412,213.53],[20220413,213.6],[20220414,214.73],[20220419,213.29],[20220420,215.55],[20220421,216.99],[20220422,213.47],[20220425,209.8],[20220426,208.47],[20220427,209.92],[20220428,211.58],[20220429,212.86],[20220502,209.65],[20220503,210.64],[20220504,208.48],[20220505,207.15],[20220506,203.45],[20220509,197.38],[20220510,198.55],[20220511,202.22],[20220512,200.35],[20220513,204.34],[20220516,204.25],[20220517,206.82],[20220518,204.39],[20220519,201.66],[20220520,203.45],[20220523,206.37],[20220524,204.3],[20220525,205.55],[20220527,209.85],[20220530,211.13],[20220531,209.6],[20220601,206.99],[20220602,208.42],[20220603,208.24],[20220607,209.11],[20220608,207.81],[20220609,204.98],[20220610,199.82],[20220613,194.79],[20220614,192.61],[20220615,194.97],[20220617,191.38],[20220620,192.75],[20220621,193.43],[20220622,192.26],[20220623,191.33],[20220624,196.54],[20220627,197.18],[20220628,197.77],[20220629,196.79],[20220630,193.75],[20220701,193.8],[20220704,194.92],[20220705,191.54],[20220706,194.49],[20220707,197.8],[20220708,197.96],[20220711,197.48],[20220712,197.9],[20220713,195.9],[20220714,192.72],[20220715,196.56],[20220718,198.02],[20220719,200.6],[20220720,200.11],[20220721,200.56],[20220722,201.6],[20220725,201.73],[20220726,202.06],[20220727,202.94],[20220728,204.83],[20220729,208.09],[20220801,207.61],[20220802,206.82],[20220803,207.64],[20220804,208.24],[20220805,206.57],[20220808,207.77],[20220809,206.93],[20220810,208.24],[20220811,208.21],[20220812,209.01],[20220815,209.39],[20220816,209.79],[20220817,208.05],[20220818,208.77],[20220819,207.6],[20220822,205.59],[20220823,204.94],[20220824,205.68],[20220825,206.21],[20220826,202.94],[20220829,200.87],[20220830,199.37],[20220831,196.75],[20220901,193.49],[20220902,197.2],[20220905,196.18],[20220906,195.69],[20220907,194.51],[20220908,195.55],[20220909,198.26],[20220912,201.58],[20220913,198.4],[20220914,196.97],[20220915,195.65],[20220916,192.75],[20220919,192.21],[20220920,189.47],[20220921,191.24],[20220922,187.76],[20220923,184.01],[20220926,182.95],[20220927,182.9],[20220928,183.07],[20220929,180.18],[20220930,182.65],[20221004,189.36],[20221005,187.6],[20221006,186.28],[20221007,183.96],[20221010,183.34],[20221011,182.36],[20221012,181.72],[20221013,182.51],[20221014,184.02],[20221017,187.25],[20221018,187.6],[20221019,186.57],[20221020,187.06],[20221021,186.03],[20221024,188.82],[20221025,192.15],[20221026,193.7],[20221027,193.57],[20221028,193.82],[20221031,194.02],[20221101,194.91],[20221102,194.31],[20221103,193.01],[20221104,196.44],[20221107,196.64],[20221108,197.98],[20221109,197.56],[20221110,202.22],[20221111,202.52],[20221114,202.65],[20221115,203.07],[20221116,201.47],[20221117,200.46],[20221118,202.46],[20221121,202.4],[20221122,203.71],[20221123,204.73],[20221124,205.76],[20221125,205.78],[20221128,204.39],[20221129,204.17],[20221130,205.76],[20221201,207.86],[20221202,207.38],[20221205,206.41],[20221206,205.51],[20221207,204.63],[20221208,204.3],[20221209,205.9],[20221212,205.06],[20221213,208.16],[20221214,208.01],[20221215,202.24],[20221216,199.45],[20221219,200.01],[20221220,199.52],[20221221,202.83],[20221222,201.43],[20221223,201.17],[20221227,201.62],[20221228,200.88],[20221229,202.29],[20221230,199.63],[20230102,201.78],[20230103,203.35],[20230104,205.68],[20230105,204.73],[20230106,206.84],[20230109,208.42],[20230110,207.24],[20230111,208.28],[20230112,209.56],[20230113,210.69],[20230116,211.4],[20230117,212.4],[20230118,212.51],[20230119,209.16],[20230120,209.95],[20230123,210.73],[20230124,210.4],[20230125,209.85],[20230126,209.99],[20230127,210.12],[20230130,209.65],[20230131,208.99],[20230201,208.36],[20230202,210.8],[20230203,211.85],[20230206,210.04],[20230207,210.43],[20230208,211.26],[20230209,212.66],[20230210,211.11],[20230213,213.12],[20230214,213.23],[20230215,213.85],[20230216,213.86],[20230217,212.9],[20230220,213.16],[20230221,212.62],[20230222,211.98],[20230223,211.85],[20230224,208.93],[20230227,211.35],[20230228,210.55],[20230301,208.63],[20230302,210.05],[20230303,211.73],[20230306,211.52],[20230307,209.76],[20230308,209.59],[20230309,208.97],[20230310,205.99],[20230313,201.14],[20230314,204.16],[20230315,198.68],[20230316,201.66],[20230317,199.19],[20230320,201.13],[20230321,203.86],[20230322,203.96],[20230323,204.03],[20230324,201.48],[20230327,203.17],[20230328,202.73],[20230329,205.33],[20230330,207.44],[20230331,208.84],[20230403,208.95],[20230404,209.06],[20230405,209.21],[20230406,210.26],[20230411,211.38],[20230412,211.82],[20230413,212.66],[20230414,213.82],[20230417,213.09],[20230418,214.1],[20230419,213.82],[20230420,213.96],[20230421,215.05],[20230424,215.27],[20230425,214.45],[20230426,212.65],[20230427,213.43],[20230428,214.39],[20230502,211.64],[20230503,212.47],[20230504,211.32],[20230505,213.53],[20230508,214.34],[20230509,213.44],[20230510,212.8],[20230511,213.6],[20230512,214.71],[20230515,214.76],[20230516,213.93],[20230517,213.54],[20230519,216.39],[20230522,216.56],[20230523,215.38],[20230524,211.88],[20230525,211.43],[20230526,213.92],[20230530,211.68],[20230531,210.16],[20230601,211.38],[20230602,214.25],[20230605,212.84],[20230606,213.54],[20230607,212.77],[20230609,212.26],[20230612,212.55],[20230613,213.35],[20230614,214.42],[20230615,213.65],[20230616,214.94],[20230619,212.8],[20230620,211.68],[20230621,210.5],[20230622,209.46],[20230623,208.54],[20230626,208.49],[20230627,208.63],[20230628,210.18],[20230629,210.05],[20230630,212.41],[20230703,211],[20230704,211.38],[20230705,209.81],[20230706,204.87],[20230707,204.74],[20230710,205.23],[20230711,206.67],[20230712,209.7],[20230713,210.62],[20230714,210.87],[20230717,209.24],[20230718,210.44],[20230719,210.5],[20230720,211.46],[20230721,212.35],[20230724,212.42],[20230725,213.54],[20230726,211.84],[20230727,214.94],[20230728,214.67],[20230731,215.11],[20230801,213.28],[20230802,210.47],[20230803,209.3],[20230804,210.16],[20230807,210.47],[20230808,210.72],[20230809,211.63],[20230810,213.64],[20230811,211.4],[20230814,211.66],[20230815,209.51],[20230816,209.6],[20230817,207.69],[20230818,206.48],[20230821,206.48],[20230822,207.83],[20230823,208.61],[20230824,207.98],[20230825,207.82],[20230828,209.8],[20230829,211.77],[20230830,211.36],[20230831,210.71],[20230901,210.83],[20230904,210.58],[20230905,209.76],[20230906,208.56],[20230907,208.37],[20230908,208.77],[20230911,209.34],[20230912,209.11],[20230913,208.46],[20230914,212.05],[20230915,212.69],[20230918,210.15],[20230919,210.05],[20230920,212.24],[20230921,209.55],[20230922,208.67],[20230925,207.29],[20230926,206.2],[20230927,205.32],[20230928,206.35],[20230929,207.01],[20231002,204.84],[20231004,202.94],[20231005,203.35],[20231006,205.05],[20231009,204.02],[20231010,208.21],[20231011,208.64],[20231012,208.96],[20231013,207.06],[20231016,207.06],[20231017,206.71],[20231018,204.07],[20231019,201.07],[20231020,198.22],[20231023,197.76],[20231024,198.21],[20231025,198.32],[20231026,197.06],[20231027,195.65],[20231030,196.39],[20231031,197.83],[20231101,199.07],[20231102,202.79],[20231103,203.1],[20231106,202.57],[20231107,202.17],[20231108,202.38],[20231109,204.19],[20231110,202.27],[20231113,203.61],[20231114,206.07],[20231115,207.01],[20231116,205.64],[20231117,207.63],[20231120,207.38],[20231121,207.3],[20231122,208.01],[20231123,208.61],[20231124,209.37],[20231127,208.4],[20231128,207.44],[20231129,208.29],[20231130,209.77],[20231201,211.87],[20231204,211.94],[20231205,212.72],[20231206,213.87],[20231207,213.76],[20231208,215.04],[20231211,215.79],[20231212,215.48],[20231213,215.55],[20231214,217.74],[20231215,217.93],[20231218,216.83],[20231219,217.37],[20231220,217.77],[20231221,217.34],[20231222,217.52],[20231227,217.95],[20231228,217.65],[20231229,217.88],[20240102,217.42],[20240103,215.06],[20240104,216.55],[20240105,215.76],[20240108,216.43],[20240109,216.21],[20240110,215.72],[20240111,214.02],[20240112,215.65],[20240115,214.3],[20240116,213.83],[20240117,211.73],[20240118,213.44],[20240119,213.07],[20240122,214.39],[20240123,213.95],[20240124,216.76],[20240125,217.34],[20240126,219.74],[20240129,220.16],[20240130,220.53],[20240131,220.46],[20240201,220.15],[20240202,220.36],[20240205,220.02],[20240206,221.41],[20240207,220.97],[20240208,220.43],[20240209,220.58],[20240212,221.64],[20240213,219.39],[20240214,220.65],[20240215,222.4],[20240216,224.12],[20240219,224.79],[20240220,224.32],[20240221,223.84],[20240222,226.3],[20240223,227.1],[20240226,226.31],[20240227,226.9],[20240228,226.54],[20240229,226.06],[20240301,227.45],[20240304,227.56],[20240305,226.51],[20240306,227.53],[20240307,230.58],[20240308,230.13],[20240311,228.36],[20240312,230.37],[20240313,230.5],[20240314,230.2],[20240315,229.6],[20240318,229.6],[20240319,229.84],[20240320,230.16],[20240321,232.54],[20240322,232.37],[20240325,232.4],[20240326,232.52],[20240327,232.94],[20240328,233.21],[20240402,231.47],[20240403,232.44],[20240404,233.11],[20240405,231.67],[20240408,232.57],[20240409,231.07],[20240410,231.53],[20240411,230.94],[20240412,231.32],[20240415,231.45],[20240416,228.47],[20240417,228.22],[20240418,228.76]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20190420,1763.54],[20190421,1763.54],[20190422,1763.62],[20190423,1767.96],[20190424,1770.79],[20190425,1768.09],[20190426,1769.61],[20190427,1769.61],[20190428,1769.61],[20190429,1771.37],[20190430,1771.94],[20190501,1772.01],[20190502,1765.83],[20190503,1768.97],[20190504,1768.97],[20190505,1768.97],[20190506,1757.02],[20190507,1740.65],[20190508,1736.77],[20190509,1726.69],[20190510,1724.78],[20190511,1724.78],[20190512,1724.78],[20190513,1710.51],[20190514,1717.78],[20190515,1725.61],[20190516,1744],[20190517,1746.3],[20190518,1746.3],[20190519,1746.3],[20190520,1734.49],[20190521,1738.89],[20190522,1741.96],[20190523,1723.62],[20190524,1727.5],[20190525,1727.5],[20190526,1727.5],[20190527,1732.06],[20190528,1731.42],[20190529,1713.91],[20190530,1716.07],[20190531,1707.15],[20190601,1707.15],[20190602,1707.15],[20190603,1709.95],[20190604,1716.83],[20190605,1725.39],[20190606,1729.16],[20190607,1739.49],[20190608,1739.49],[20190609,1739.49],[20190610,1740.75],[20190611,1756.02],[20190612,1752.17],[20190613,1754.13],[20190614,1748.88],[20190615,1748.88],[20190616,1748.88],[20190617,1746.8],[20190618,1765.37],[20190619,1770.62],[20190620,1774.34],[20190621,1774.22],[20190622,1774.22],[20190623,1774.22],[20190624,1770.59],[20190625,1767.66],[20190626,1764.37],[20190627,1763.06],[20190628,1771.18],[20190629,1771.18],[20190630,1771.18],[20190701,1785.05],[20190702,1792.1],[20190703,1803.9],[20190704,1807.77],[20190705,1799.24],[20190706,1799.24],[20190707,1799.24],[20190708,1795.36],[20190709,1788.64],[20190710,1785.02],[20190711,1784.54],[20190712,1783.67],[20190713,1783.67],[20190714,1783.67],[20190715,1786.22],[20190716,1790.77],[20190717,1788.56],[20190718,1781.82],[20190719,1783.25],[20190720,1783.25],[20190721,1783.25],[20190722,1785.44],[20190723,1796.7],[20190724,1799.7],[20190725,1795.66],[20190726,1795.6],[20190727,1795.6],[20190728,1795.6],[20190729,1796.88],[20190730,1778.57],[20190731,1776.37],[20190801,1782.62],[20190802,1754.35],[20190803,1754.35],[20190804,1754.35],[20190805,1717.24],[20190806,1708.85],[20190807,1710.21],[20190808,1730.12],[20190809,1727.11],[20190810,1727.11],[20190811,1727.11],[20190812,1720.89],[20190813,1723.95],[20190814,1708.73],[20190815,1704.05],[20190816,1712.82],[20190817,1712.82],[20190818,1712.82],[20190819,1729.97],[20190820,1728.17],[20190821,1740.07],[20190822,1737.61],[20190823,1728.92],[20190824,1728.92],[20190825,1728.92],[20190826,1723.02],[20190827,1729.77],[20190828,1727.02],[20190829,1741.11],[20190830,1753.6],[20190831,1753.6],[20190901,1753.6],[20190902,1759.66],[20190903,1755.85],[20190904,1768.1],[20190905,1778.93],[20190906,1784.29],[20190907,1784.29],[20190908,1784.29],[20190909,1781.74],[20190910,1777.15],[20190911,1789.52],[20190912,1794.29],[20190913,1797.4],[20190914,1797.4],[20190915,1797.4],[20190916,1792.27],[20190917,1790.08],[20190918,1792.72],[20190919,1800.61],[20190920,1806.08],[20190921,1806.08],[20190922,1806.08],[20190923,1797.4],[20190924,1797.73],[20190925,1786.57],[20190926,1796.72],[20190927,1804.82],[20190928,1804.82],[20190929,1804.82],[20190930,1809.5],[20191001,1796.56],[20191002,1757.61],[20191003,1754.71],[20191004,1757.11],[20191005,1757.11],[20191006,1757.11],[20191007,1769.71],[20191008,1759.86],[20191009,1762.09],[20191010,1768.31],[20191011,1797.71],[20191012,1797.71],[20191013,1797.71],[20191014,1798.27],[20191015,1809.86],[20191016,1812.72],[20191017,1814.11],[20191018,1809.36],[20191019,1809.36],[20191020,1809.36],[20191021,1815.12],[20191022,1820.17],[20191023,1820.78],[20191024,1833.66],[20191025,1835.49],[20191026,1835.49],[20191027,1835.49],[20191028,1841.24],[20191029,1840.53],[20191030,1842.71],[20191031,1835.52],[20191101,1839.85],[20191102,1839.85],[20191103,1839.85],[20191104,1859.25],[20191105,1864.47],[20191106,1868.49],[20191107,1874.52],[20191108,1873.38],[20191109,1873.38],[20191110,1873.38],[20191111,1872.13],[20191112,1877.32],[20191113,1874.89],[20191114,1871.1],[20191115,1874.47],[20191116,1874.47],[20191117,1874.47],[20191118,1876.39],[20191119,1876.01],[20191120,1866.52],[20191121,1860.38],[20191122,1866.1],[20191123,1866.1],[20191124,1866.1],[20191125,1880.84],[20191126,1884.2],[20191127,1889.71],[20191128,1888.8],[20191129,1884.57],[20191130,1884.57],[20191201,1884.57],[20191202,1865.56],[20191203,1850.43],[20191204,1863.81],[20191205,1867.73],[20191206,1879.65],[20191207,1879.65],[20191208,1879.65],[20191209,1880.01],[20191210,1872.75],[20191211,1876.05],[20191212,1882.45],[20191213,1900.5],[20191214,1900.5],[20191215,1900.5],[20191216,1918.49],[20191217,1913.04],[20191218,1911.78],[20191219,1912.67],[20191220,1924.65],[20191221,1924.65],[20191222,1924.65],[20191223,1927.55],[20191224,1928.1],[20191225,1928.1],[20191226,1928.12],[20191227,1934.16],[20191228,1934.16],[20191229,1934.16],[20191230,1923.7],[20191231,1923.85],[20200101,1923.85],[20200102,1934.02],[20200103,1929.81],[20200104,1929.81],[20200105,1929.81],[20200106,1922.66],[20200107,1926.03],[20200108,1927.94],[20200109,1936.48],[20200110,1938.04],[20200111,1938.04],[20200112,1938.04],[20200113,1937.45],[20200114,1939.41],[20200115,1941.09],[20200116,1943.29],[20200117,1957.37],[20200118,1957.37],[20200119,1957.37],[20200120,1958.32],[20200121,1955.24],[20200122,1957.1],[20200123,1947.31],[20200124,1958.21],[20200125,1958.21],[20200126,1958.21],[20200127,1923.81],[20200128,1926.28],[20200129,1936.41],[20200130,1922.1],[20200131,1905.89],[20200201,1905.89],[20200202,1905.89],[20200203,1905.29],[20200204,1928.75],[20200205,1953.62],[20200206,1963.86],[20200207,1961.38],[20200208,1961.38],[20200209,1961.38],[20200210,1961.77],[20200211,1975.68],[20200212,1986.43],[20200213,1987.71],[20200214,1989.96],[20200215,1989.96],[20200216,1989.96],[20200217,1993.77],[20200218,1989.68],[20200219,2002.61],[20200220,1992.82],[20200221,1982],[20200222,1982],[20200223,1982],[20200224,1919.22],[20200225,1883.32],[20200226,1869.95],[20200227,1823.41],[20200228,1760.39],[20200229,1760.39],[20200301,1760.39],[20200302,1758.1],[20200303,1782.4],[20200304,1804.98],[20200305,1785.66],[20200306,1729.62],[20200307,1729.62],[20200308,1729.62],[20200309,1617.9],[20200310,1600.65],[20200311,1574.55],[20200312,1434.88],[20200313,1429.54],[20200314,1429.54],[20200315,1429.54],[20200316,1350.78],[20200317,1363.87],[20200318,1328.07],[20200319,1343.2],[20200320,1379.2],[20200321,1379.2],[20200322,1379.2],[20200323,1336.45],[20200324,1412.09],[20200325,1461.18],[20200326,1488.18],[20200327,1463.76],[20200328,1463.76],[20200329,1463.76],[20200330,1468.92],[20200331,1496.6],[20200401,1465.45],[20200402,1465.52],[20200403,1458.38],[20200404,1458.38],[20200405,1458.38],[20200406,1500.15],[20200407,1534.16],[20200408,1533.09],[20200409,1551.54],[20200410,1552.16],[20200411,1552.16],[20200412,1552.16],[20200413,1551.79],[20200414,1568.57],[20200415,1532.62],[20200416,1532.37],[20200417,1562.52],[20200418,1562.52],[20200419,1562.52],[20200420,1572.39],[20200421,1538.26],[20200422,1550.51],[20200423,1563.9],[20200424,1558.16],[20200425,1558.16],[20200426,1558.16],[20200427,1576.97],[20200428,1601.96],[20200429,1622.65],[20200430,1611.64],[20200501,1610.4],[20200502,1610.4],[20200503,1610.4],[20200504,1561.8],[20200505,1577.46],[20200506,1581.82],[20200507,1591.7],[20200508,1605.5],[20200509,1605.5],[20200510,1605.5],[20200511,1604],[20200512,1607.91],[20200513,1586.75],[20200514,1556.35],[20200515,1559.47],[20200516,1559.47],[20200517,1559.47],[20200518,1602.18],[20200519,1608.67],[20200520,1618.4],[20200521,1615.83],[20200522,1612.47],[20200523,1612.47],[20200524,1612.47],[20200525,1629.22],[20200526,1649.85],[20200527,1654.83],[20200528,1672.59],[20200529,1662.56],[20200530,1662.56],[20200531,1662.56],[20200601,1665.43],[20200602,1692.78],[20200603,1726.87],[20200604,1727.6],[20200605,1754.19],[20200606,1754.19],[20200607,1754.19],[20200608,1755.79],[20200609,1738.92],[20200610,1732.72],[20200611,1700.97],[20200612,1677.84],[20200613,1677.84],[20200614,1677.84],[20200615,1667.85],[20200616,1705.61],[20200617,1721.47],[20200618,1716.72],[20200619,1722.11],[20200620,1722.11],[20200621,1722.11],[20200622,1714.9],[20200623,1725.5],[20200624,1699.66],[20200625,1698.59],[20200626,1700.55],[20200627,1700.55],[20200628,1700.55],[20200629,1700.95],[20200630,1703.9],[20200701,1707.97],[20200702,1733.47],[20200703,1730.75],[20200704,1730.75],[20200705,1730.75],[20200706,1747.06],[20200707,1741.31],[20200708,1734.1],[20200709,1727.82],[20200710,1732.49],[20200711,1732.49],[20200712,1732.49],[20200713,1746.81],[20200714,1738.45],[20200715,1757.9],[20200716,1756.39],[20200717,1758.93],[20200718,1758.93],[20200719,1758.93],[20200720,1769.11],[20200721,1779.74],[20200722,1768.49],[20200723,1768.59],[20200724,1743.36],[20200725,1743.36],[20200726,1743.36],[20200727,1737.83],[20200728,1739.96],[20200729,1740.66],[20200730,1712.15],[20200731,1698.25],[20200801,1698.25],[20200802,1698.25],[20200803,1715.65],[20200804,1720.91],[20200805,1729.53],[20200806,1721.33],[20200807,1723.45],[20200808,1723.45],[20200809,1723.45],[20200810,1729.54],[20200811,1752.08],[20200812,1767.67],[20200813,1764.66],[20200814,1746],[20200815,1746],[20200816,1746],[20200817,1747.36],[20200818,1743.7],[20200819,1747.06],[20200820,1736.37],[20200821,1734.22],[20200822,1734.22],[20200823,1734.22],[20200824,1754],[20200825,1756.66],[20200826,1765.61],[20200827,1761.86],[20200828,1753],[20200829,1753],[20200830,1753],[20200831,1746.85],[20200901,1739.49],[20200902,1759.98],[20200903,1749.89],[20200904,1729],[20200905,1729],[20200906,1729],[20200907,1741.35],[20200908,1731.88],[20200909,1749.5],[20200910,1749.28],[20200911,1749.94],[20200912,1749.94],[20200913,1749.94],[20200914,1751.95],[20200915,1760.52],[20200916,1763.31],[20200917,1760.7],[20200918,1754.06],[20200919,1754.06],[20200920,1754.06],[20200921,1709.02],[20200922,1704.71],[20200923,1714.26],[20200924,1699.98],[20200925,1693.47],[20200926,1693.47],[20200927,1693.47],[20200928,1721.3],[20200929,1720.98],[20200930,1717.64],[20201001,1723.71],[20201002,1724.08],[20201003,1724.08],[20201004,1724.08],[20201005,1736.06],[20201006,1737.7],[20201007,1737.29],[20201008,1746.14],[20201009,1755.03],[20201010,1755.03],[20201011,1755.03],[20201012,1765.89],[20201013,1761.67],[20201014,1758.56],[20201015,1728.4],[20201016,1739.09],[20201017,1739.09],[20201018,1739.09],[20201019,1740.44],[20201020,1734.46],[20201021,1716.88],[20201022,1710.03],[20201023,1717.56],[20201024,1717.56],[20201025,1717.56],[20201026,1693.91],[20201027,1676.63],[20201028,1634.37],[20201029,1624.7],[20201030,1626.25],[20201031,1626.25],[20201101,1626.25],[20201102,1646.35],[20201103,1679.2],[20201104,1710],[20201105,1733.25],[20201106,1733.22],[20201107,1733.22],[20201108,1733.22],[20201109,1779.81],[20201110,1799.72],[20201111,1814.95],[20201112,1808.53],[20201113,1805.51],[20201114,1805.51],[20201115,1805.51],[20201116,1821.18],[20201117,1819.12],[20201118,1826.8],[20201119,1818.88],[20201120,1825.7],[20201121,1825.7],[20201122,1825.7],[20201123,1825.99],[20201124,1834.53],[20201125,1835.67],[20201126,1836.19],[20201127,1842.47],[20201128,1842.47],[20201129,1842.47],[20201130,1834.97],[20201201,1840.62],[20201202,1840.16],[20201203,1837.15],[20201204,1846.39],[20201205,1846.39],[20201206,1846.39],[20201207,1845.27],[20201208,1847.76],[20201209,1855.57],[20201210,1851.5],[20201211,1837.15],[20201212,1837.15],[20201213,1837.15],[20201214,1843.43],[20201215,1846.49],[20201216,1861.31],[20201217,1867.77],[20201218,1865.65],[20201219,1865.65],[20201220,1865.65],[20201221,1827.52],[20201222,1840.7],[20201223,1856.2],[20201224,1856.88],[20201225,1856.88],[20201226,1856.88],[20201227,1856.88],[20201228,1870.19],[20201229,1886.57],[20201230,1885.29],[20201231,1883.24],[20210101,1883.24],[20210102,1883.24],[20210103,1883.24],[20210104,1892.33],[20210105,1888.17],[20210106,1902.75],[20210107,1917.3],[20210108,1930.16],[20210109,1930.16],[20210110,1930.16],[20210111,1923.24],[20210112,1921.85],[20210113,1923.87],[20210114,1933.82],[20210115,1921.74],[20210116,1921.74],[20210117,1921.74],[20210118,1920.2],[20210119,1920.03],[20210120,1928.65],[20210121,1931.98],[20210122,1920.5],[20210123,1920.5],[20210124,1920.5],[20210125,1910.72],[20210126,1917.19],[20210127,1899.68],[20210128,1894.19],[20210129,1873.65],[20210130,1873.65],[20210131,1873.65],[20210201,1886.44],[20210202,1906.83],[20210203,1915.34],[20210204,1921.89],[20210205,1925.49],[20210206,1925.49],[20210207,1925.49],[20210208,1930.13],[20210209,1928.23],[20210210,1926.48],[20210211,1932.13],[20210212,1941.12],[20210213,1941.12],[20210214,1941.12],[20210215,1961.55],[20210216,1966.56],[20210217,1954.39],[20210218,1941.96],[20210219,1945.72],[20210220,1945.72],[20210221,1945.72],[20210222,1937.81],[20210223,1925.55],[20210224,1932.81],[20210225,1932.93],[20210226,1909.18],[20210227,1909.18],[20210228,1909.18],[20210301,1928.96],[20210302,1938.85],[20210303,1939.05],[20210304,1928.95],[20210305,1919.08],[20210306,1919.08],[20210307,1919.08],[20210308,1940.44],[20210309,1961.35],[20210310,1970.08],[20210311,1981.87],[20210312,1978.68],[20210313,1978.68],[20210314,1978.68],[20210315,1978.78],[20210316,1989.06],[20210317,1984.58],[20210318,1990.26],[20210319,1982],[20210320,1982],[20210321,1982],[20210322,1982.31],[20210323,1979.72],[20210324,1979.2],[20210325,1979.02],[20210326,1994.73],[20210327,1994.73],[20210328,1994.73],[20210329,2002.62],[20210330,2012.67],[20210331,2012.95],[20210401,2022.39],[20210402,2022.37],[20210403,2022.37],[20210404,2022.37],[20210405,2023.11],[20210406,2035.79],[20210407,2033.33],[20210408,2041.55],[20210409,2046.77],[20210410,2046.77],[20210411,2046.77],[20210412,2041.23],[20210413,2041.55],[20210414,2044.29],[20210415,2051.22],[20210416,2065.71],[20210417,2065.71],[20210418,2065.71],[20210419,2068.61],[20210420,2044.26],[20210421,2047.48],[20210422,2060.62],[20210423,2060.4],[20210424,2060.4],[20210425,2060.4],[20210426,2063.77],[20210427,2062.94],[20210428,2063.41],[20210429,2061.78],[20210430,2054.88],[20210501,2054.88],[20210502,2054.88],[20210503,2060.95],[20210504,2047.61],[20210505,2067.95],[20210506,2071.75],[20210507,2087.07],[20210508,2087.07],[20210509,2087.07],[20210510,2092.62],[20210511,2062],[20210512,2062.87],[20210513,2062.76],[20210514,2079.36],[20210515,2079.36],[20210516,2079.36],[20210517,2085.66],[20210518,2090.08],[20210519,2067.01],[20210520,2082.71],[20210521,2098.11],[20210522,2098.11],[20210523,2098.11],[20210524,2098.61],[20210525,2104.93],[20210526,2104.06],[20210527,2106.46],[20210528,2116.84],[20210529,2116.84],[20210530,2116.84],[20210531,2111.79],[20210601,2123.24],[20210602,2128.5],[20210603,2128.76],[20210604,2134.41],[20210605,2134.41],[20210606,2134.41],[20210607,2140.15],[20210608,2143.21],[20210609,2143.19],[20210610,2145.12],[20210611,2156.36],[20210612,2156.36],[20210613,2156.36],[20210614,2161.95],[20210615,2165.07],[20210616,2167.37],[20210617,2164.19],[20210618,2142.71],[20210619,2142.71],[20210620,2142.71],[20210621,2145.02],[20210622,2149.81],[20210623,2145.96],[20210624,2154.55],[20210625,2159.28],[20210626,2159.28],[20210627,2159.28],[20210628,2153.19],[20210629,2155.85],[20210630,2143.08],[20210701,2150.07],[20210702,2156.9],[20210703,2156.9],[20210704,2156.9],[20210705,2161.21],[20210706,2156.7],[20210707,2166.65],[20210708,2140.65],[20210709,2156.79],[20210710,2156.79],[20210711,2156.79],[20210712,2170.77],[20210713,2175.81],[20210714,2175.24],[20210715,2164.04],[20210716,2155.67],[20210717,2155.67],[20210718,2155.67],[20210719,2117.3],[20210720,2118.55],[20210721,2143.92],[20210722,2158.08],[20210723,2175.29],[20210724,2175.29],[20210725,2175.29],[20210726,2176.11],[20210727,2166.89],[20210728,2175.4],[20210729,2187.41],[20210730,2181.93],[20210731,2181.93],[20210801,2181.93],[20210802,2190.73],[20210803,2196.59],[20210804,2208.98],[20210805,2218.26],[20210806,2219.86],[20210807,2219.86],[20210808,2219.86],[20210809,2222.38],[20210810,2229.13],[20210811,2236.86],[20210812,2243.63],[20210813,2248.95],[20210814,2248.95],[20210815,2248.95],[20210816,2241.78],[20210817,2244.21],[20210818,2247.06],[20210819,2220.81],[20210820,2222.71],[20210821,2222.71],[20210822,2222.71],[20210823,2236.7],[20210824,2239.1],[20210825,2239.25],[20210826,2233.22],[20210827,2239.16],[20210828,2239.16],[20210829,2239.16],[20210830,2244.21],[20210831,2239.71],[20210901,2245.84],[20210902,2252.24],[20210903,2246.13],[20210904,2246.13],[20210905,2246.13],[20210906,2254.65],[20210907,2250.5],[20210908,2231.39],[20210909,2225.25],[20210910,2224.35],[20210911,2224.35],[20210912,2224.35],[20210913,2227.24],[20210914,2227.04],[20210915,2218.24],[20210916,2221.76],[20210917,2208.72],[20210918,2208.72],[20210919,2208.72],[20210920,2169.92],[20210921,2185.24],[20210922,2201.71],[20210923,2223.97],[20210924,2209.73],[20210925,2209.73],[20210926,2209.73],[20210927,2202.61],[20210928,2165.83],[20210929,2167.8],[20210930,2169.62],[20211001,2162.88],[20211002,2162.88],[20211003,2162.88],[20211004,2157.2],[20211005,2171.18],[20211006,2155.06],[20211007,2180.39],[20211008,2180.95],[20211009,2180.95],[20211010,2180.95],[20211011,2180.12],[20211012,2179.55],[20211013,2190.72],[20211014,2213.5],[20211015,2227.39],[20211016,2227.39],[20211017,2227.39],[20211018,2222.8],[20211019,2226.19],[20211020,2231.85],[20211021,2231.56],[20211022,2241.95],[20211023,2241.95],[20211024,2241.95],[20211025,2244.96],[20211026,2256.22],[20211027,2252.73],[20211028,2256.97],[20211029,2257.32],[20211030,2257.32],[20211031,2257.32],[20211101,2264.53],[20211102,2277.3],[20211103,2286.84],[20211104,2298.85],[20211105,2300.19],[20211106,2300.19],[20211107,2300.19],[20211108,2298.46],[20211109,2296.59],[20211110,2295.31],[20211111,2301.52],[20211112,2306.08],[20211113,2306.08],[20211114,2306.08],[20211115,2311.34],[20211116,2315.89],[20211117,2314.56],[20211118,2309.3],[20211119,2300.22],[20211120,2300.22],[20211121,2300.22],[20211122,2298.14],[20211123,2275.76],[20211124,2271.36],[20211125,2278.72],[20211126,2218.47],[20211127,2218.47],[20211128,2218.47],[20211129,2218.81],[20211130,2205.65],[20211201,2232.48],[20211202,2219.87],[20211203,2210.35],[20211204,2210.35],[20211205,2210.35],[20211206,2224.59],[20211207,2271.23],[20211208,2269.38],[20211209,2268.23],[20211210,2263.86],[20211211,2263.86],[20211212,2263.86],[20211213,2259.6],[20211214,2242.99],[20211215,2241.85],[20211216,2264.45],[20211217,2254.98],[20211218,2254.85],[20211219,2254.85],[20211220,2227.63],[20211221,2247.73],[20211222,2265.62],[20211223,2284.75],[20211224,2284.18],[20211225,2284.18],[20211226,2284.18],[20211227,2295.5],[20211228,2307.99],[20211229,2309.4],[20211230,2311.8],[20211231,2310.16],[20220101,2310.16],[20220102,2310.16],[20220103,2314.8],[20220104,2337.25],[20220105,2340.63],[20220106,2319.81],[20220107,2308.49],[20220108,2308.49],[20220109,2308.49],[20220110,2283.27],[20220111,2293.15],[20220112,2308.23],[20220113,2308.04],[20220114,2290.73],[20220115,2290.73],[20220116,2290.73],[20220117,2297.49],[20220118,2283.44],[20220119,2285],[20220120,2290.54],[20220121,2260.42],[20220122,2260.42],[20220123,2260.42],[20220124,2190.59],[20220125,2185.63],[20220126,2216.04],[20220127,2228.23],[20220128,2215.56],[20220129,2215.56],[20220130,2215.56],[20220131,2228.79],[20220201,2251.77],[20220202,2265.43],[20220203,2238.01],[20220204,2207.98],[20220205,2207.98],[20220206,2207.98],[20220207,2211.69],[20220208,2217.98],[20220209,2246.23],[20220210,2246.1],[20220211,2231.41],[20220212,2231.41],[20220213,2231.41],[20220214,2195.58],[20220215,2216.51],[20220216,2220.74],[20220217,2211.9],[20220218,2193.2],[20220219,2193.2],[20220220,2193.2],[20220221,2163.61],[20220222,2155.1],[20220223,2154.03],[20220224,2081.08],[20220225,2130.07],[20220226,2130.07],[20220227,2130.07],[20220228,2130.27],[20220301,2092.44],[20220302,2095.49],[20220303,2074.35],[20220304,2008.33],[20220305,2008.33],[20220306,2008.33],[20220307,1972.61],[20220308,1968.86],[20220309,2035.7],[20220310,2026.9],[20220311,2039.26],[20220312,2039.26],[20220313,2039.26],[20220314,2061.05],[20220315,2059.6],[20220316,2112.94],[20220317,2129.56],[20220318,2143.45],[20220319,2143.45],[20220320,2143.45],[20220321,2150.6],[20220322,2162.02],[20220323,2150.21],[20220324,2142.47],[20220325,2144.58],[20220326,2144.58],[20220327,2144.58],[20220328,2149.61],[20220329,2175.77],[20220330,2172.88],[20220331,2165.28],[20220401,2170],[20220402,2170],[20220403,2170],[20220404,2182.5],[20220405,2185.9],[20220406,2158.3],[20220407,2153.96],[20220408,2172.7],[20220409,2172.7],[20220410,2172.7],[20220411,2168.48],[20220412,2159.15],[20220413,2161.05],[20220414,2169.78],[20220415,2170.19],[20220416,2170.19],[20220417,2170.19],[20220418,2170.57],[20220419,2158.59],[20220420,2174.35],[20220421,2184.21],[20220422,2157.82],[20220423,2157.82],[20220424,2157.82],[20220425,2123.21],[20220426,2106.82],[20220427,2109.67],[20220428,2126.16],[20220429,2138.27],[20220430,2138.27],[20220501,2138.27],[20220502,2119.6],[20220503,2118.61],[20220504,2105.97],[20220505,2095.9],[20220506,2061.11],[20220507,2061.11],[20220508,2061.11],[20220509,2029.64],[20220510,2010.32],[20220511,2032.9],[20220512,2021.87],[20220513,2057.54],[20220514,2057.54],[20220515,2057.54],[20220516,2063.52],[20220517,2085.67],[20220518,2072.53],[20220519,2040.96],[20220520,2056.65],[20220521,2056.65],[20220522,2056.65],[20220523,2077.73],[20220524,2065.83],[20220525,2067.03],[20220526,2069.49],[20220527,2100.07],[20220528,2100.07],[20220529,2100.07],[20220530,2118.93],[20220531,2108.38],[20220601,2092.62],[20220602,2098.28],[20220603,2098.94],[20220604,2098.94],[20220605,2098.94],[20220606,2103.14],[20220607,2104.86],[20220608,2095.21],[20220609,2072.99],[20220610,2027.6],[20220611,2027.6],[20220612,2027.6],[20220613,1978.25],[20220614,1955.33],[20220615,1969.97],[20220616,1946.22],[20220617,1932.37],[20220618,1932.37],[20220619,1932.37],[20220620,1941.83],[20220621,1955.52],[20220622,1936.48],[20220623,1927.36],[20220624,1960.34],[20220625,1960.34],[20220626,1960.34],[20220627,1977.54],[20220628,1984.1],[20220629,1972.75],[20220630,1946.67],[20220701,1941.46],[20220702,1941.46],[20220703,1941.46],[20220704,1949.76],[20220705,1920.98],[20220706,1936.07],[20220707,1966.38],[20220708,1978.02],[20220709,1978.02],[20220710,1978.02],[20220711,1972.33],[20220712,1973.58],[20220713,1962.65],[20220714,1937.91],[20220715,1957.18],[20220716,1957.18],[20220717,1957.18],[20220718,1981.29],[20220719,1998.25],[20220720,2004.31],[20220721,2008.24],[20220722,2015.2],[20220723,2015.2],[20220724,2015.2],[20220725,2018.47],[20220726,2016.87],[20220727,2023.78],[20220728,2037.81],[20220729,2062.74],[20220730,2062.74],[20220731,2062.74],[20220801,2063.8],[20220802,2055.05],[20220803,2061.42],[20220804,2068.2],[20220805,2057.84],[20220806,2057.84],[20220807,2057.84],[20220808,2063.42],[20220809,2056.47],[20220810,2066.08],[20220811,2074.82],[20220812,2077.8],[20220813,2077.8],[20220814,2077.8],[20220815,2078.06],[20220816,2083.35],[20220817,2069.29],[20220818,2071.55],[20220819,2062.54],[20220820,2062.54],[20220821,2062.54],[20220822,2041.76],[20220823,2032.88],[20220824,2032.22],[20220825,2038.43],[20220826,2016.92],[20220827,2016.92],[20220828,2016.92],[20220829,1996.22],[20220830,1987.69],[20220831,1967.12],[20220901,1938.85],[20220902,1959.19],[20220903,1959.19],[20220904,1959.19],[20220905,1948.11],[20220906,1951.4],[20220907,1943.6],[20220908,1949.59],[20220909,1976.85],[20220910,1976.85],[20220911,1976.85],[20220912,2004.22],[20220913,1990.96],[20220914,1969.08],[20220915,1956.73],[20220916,1928.94],[20220917,1928.94],[20220918,1928.94],[20220919,1921.16],[20220920,1905.84],[20220921,1911.13],[20220922,1890.79],[20220923,1851.03],[20220924,1851.03],[20220925,1851.03],[20220926,1837.15],[20220927,1837.62],[20220928,1834.25],[20220929,1814.01],[20220930,1827.4],[20221001,1827.4],[20221002,1827.4],[20221003,1833.67],[20221004,1889.21],[20221005,1882.87],[20221006,1872.85],[20221007,1855.12],[20221008,1855.12],[20221009,1855.12],[20221010,1842.61],[20221011,1830.22],[20221012,1825.65],[20221013,1828.78],[20221014,1844.55],[20221015,1844.55],[20221016,1844.55],[20221017,1866.4],[20221018,1881.43],[20221019,1874.08],[20221020,1876.02],[20221021,1867.77],[20221022,1867.77],[20221023,1867.77],[20221024,1888.79],[20221025,1911.76],[20221026,1925.94],[20221027,1927.73],[20221028,1927.81],[20221029,1927.81],[20221030,1927.81],[20221031,1934.58],[20221101,1940.14],[20221102,1940.91],[20221103,1924.6],[20221104,1952.85],[20221105,1952.85],[20221106,1952.85],[20221107,1962.51],[20221108,1977.52],[20221109,1976.69],[20221110,2010.94],[20221111,2028.59],[20221112,2028.59],[20221113,2028.59],[20221114,2032.17],[20221115,2036.12],[20221116,2022.76],[20221117,2012.6],[20221118,2028.56],[20221119,2028.56],[20221120,2028.56],[20221121,2028.44],[20221122,2038.32],[20221123,2047.9],[20221124,2057.82],[20221125,2059.33],[20221126,2059.33],[20221127,2059.33],[20221128,2047.88],[20221129,2046.61],[20221130,2056.27],[20221201,2071.83],[20221202,2072.44],[20221203,2072.44],[20221204,2072.44],[20221205,2064.51],[20221206,2055.07],[20221207,2043.37],[20221208,2038.73],[20221209,2051.22],[20221210,2051.22],[20221211,2051.22],[20221212,2045.09],[20221213,2064.86],[20221214,2067.59],[20221215,2027.73],[20221216,1998.8],[20221217,1998.8],[20221218,1998.8],[20221219,1999.95],[20221220,1994.54],[20221221,2017.96],[20221222,2011.89],[20221223,2007.83],[20221224,2007.83],[20221225,2007.83],[20221226,2007.83],[20221227,2009.91],[20221228,2007.19],[20221229,2013.85],[20221230,1999.3],[20221231,1999.17],[20230101,1999.17],[20230102,2007.36],[20230103,2033.5],[20230104,2058.7],[20230105,2061.43],[20230106,2073.79],[20230107,2073.79],[20230108,2073.79],[20230109,2096.52],[20230110,2091.95],[20230111,2097.71],[20230112,2107.45],[20230113,2116.59],[20230114,2116.59],[20230115,2116.59],[20230116,2123.57],[20230117,2130.06],[20230118,2138.33],[20230119,2113.59],[20230120,2114.58],[20230121,2114.58],[20230122,2114.58],[20230123,2124.85],[20230124,2123.58],[20230125,2117.76],[20230126,2126.23],[20230127,2129.98],[20230128,2129.98],[20230129,2129.98],[20230130,2124.16],[20230131,2120.67],[20230201,2121.83],[20230202,2142.97],[20230203,2153.98],[20230204,2153.98],[20230205,2153.98],[20230206,2140.72],[20230207,2141.59],[20230208,2149.45],[20230209,2160.14],[20230210,2140.9],[20230211,2140.9],[20230212,2140.9],[20230213,2154.67],[20230214,2161.45],[20230215,2166.9],[20230216,2171.54],[20230217,2165.23],[20230218,2165.23],[20230219,2165.23],[20230220,2167.77],[20230221,2164.2],[20230222,2156.1],[20230223,2160.24],[20230224,2144.46],[20230225,2144.46],[20230226,2144.46],[20230227,2156.87],[20230228,2155.67],[20230301,2148.23],[20230302,2149.97],[20230303,2167.63],[20230304,2167.63],[20230305,2167.63],[20230306,2171.66],[20230307,2160.54],[20230308,2154.96],[20230309,2151.16],[20230310,2127.16],[20230311,2127.16],[20230312,2127.16],[20230313,2082.24],[20230314,2098.71],[20230315,2056.83],[20230316,2068.82],[20230317,2060.39],[20230318,2060.39],[20230319,2060.39],[20230320,2068.24],[20230321,2094.64],[20230322,2098.09],[20230323,2096.98],[20230324,2070.93],[20230325,2070.93],[20230326,2070.93],[20230327,2087.29],[20230328,2087.18],[20230329,2107.98],[20230330,2130.53],[20230331,2143.9],[20230401,2143.9],[20230402,2143.9],[20230403,2145.81],[20230404,2147.39],[20230405,2141.93],[20230406,2149.25],[20230407,2149.23],[20230408,2149.23],[20230409,2149.23],[20230410,2149.72],[20230411,2162.3],[20230412,2166.68],[20230413,2175.42],[20230414,2186.31],[20230415,2186.31],[20230416,2186.31],[20230417,2186.7],[20230418,2196.45],[20230419,2192.65],[20230420,2191.26],[20230421,2199.08],[20230422,2199.08],[20230423,2199.08],[20230424,2202.3],[20230425,2194.98],[20230426,2179.93],[20230427,2185.35],[20230428,2192.8],[20230429,2192.8],[20230430,2192.8],[20230501,2192.8],[20230502,2181.52],[20230503,2183.85],[20230504,2173.44],[20230505,2190.37],[20230506,2190.37],[20230507,2190.37],[20230508,2200.89],[20230509,2198.85],[20230510,2192.15],[20230511,2194.05],[20230512,2200.86],[20230513,2200.86],[20230514,2200.86],[20230515,2204.65],[20230516,2199.31],[20230517,2196.62],[20230518,2197.94],[20230519,2216.49],[20230520,2216.49],[20230521,2216.49],[20230522,2220.15],[20230523,2209.58],[20230524,2177.92],[20230525,2172.14],[20230526,2189.17],[20230527,2189.17],[20230528,2189.17],[20230529,2188.61],[20230530,2180.35],[20230531,2160.82],[20230601,2168.59],[20230602,2191.69],[20230603,2191.69],[20230604,2191.69],[20230605,2191.93],[20230606,2195.45],[20230607,2193.69],[20230608,2193.62],[20230609,2190.22],[20230610,2190.22],[20230611,2190.22],[20230612,2195.26],[20230613,2202.72],[20230614,2212.79],[20230615,2207.95],[20230616,2217.44],[20230617,2217.44],[20230618,2217.44],[20230619,2203.3],[20230620,2189.09],[20230621,2179.04],[20230622,2168.02],[20230623,2164.39],[20230624,2164.39],[20230625,2164.39],[20230626,2160.98],[20230627,2161.5],[20230628,2174.55],[20230629,2179.81],[20230630,2198.78],[20230701,2198.78],[20230702,2198.78],[20230703,2198.26],[20230704,2198.97],[20230705,2187.46],[20230706,2148.2],[20230707,2139.7],[20230708,2139.7],[20230709,2139.7],[20230710,2143.9],[20230711,2156.62],[20230712,2183.92],[20230713,2200.4],[20230714,2203.52],[20230715,2203.52],[20230716,2203.52],[20230717,2191.7],[20230718,2199.12],[20230719,2204.66],[20230720,2209.39],[20230721,2214.85],[20230722,2214.85],[20230723,2214.85],[20230724,2216.57],[20230725,2224.35],[20230726,2212.61],[20230727,2237.21],[20230728,2237.27],[20230729,2237.27],[20230730,2237.27],[20230731,2240.19],[20230801,2227.52],[20230802,2200.5],[20230803,2185.11],[20230804,2187.26],[20230805,2187.26],[20230806,2187.26],[20230807,2191.48],[20230808,2190.99],[20230809,2198.66],[20230810,2213.55],[20230811,2199.49],[20230812,2199.49],[20230813,2199.49],[20230814,2198.54],[20230815,2188.17],[20230816,2181.83],[20230817,2168.83],[20230818,2154.19],[20230819,2154.19],[20230820,2154.19],[20230821,2159.11],[20230822,2169.59],[20230823,2175.64],[20230824,2171.31],[20230825,2167.49],[20230826,2167.49],[20230827,2167.49],[20230828,2179.73],[20230829,2199.2],[20230830,2199.51],[20230831,2195.13],[20230901,2195.14],[20230902,2195.14],[20230903,2195.14],[20230904,2196.43],[20230905,2188.79],[20230906,2178.82],[20230907,2175.93],[20230908,2177.15],[20230909,2177.15],[20230910,2177.15],[20230911,2186.25],[20230912,2184.81],[20230913,2176.82],[20230914,2200.5],[20230915,2213.25],[20230916,2213.25],[20230917,2213.25],[20230918,2192.2],[20230919,2187.92],[20230920,2201.02],[20230921,2183.49],[20230922,2174.96],[20230923,2174.96],[20230924,2174.96],[20230925,2161.23],[20230926,2149.9],[20230927,2144.64],[20230928,2147.34],[20230929,2159.84],[20230930,2159.84],[20231001,2159.84],[20231002,2143.88],[20231003,2133.7],[20231004,2120.95],[20231005,2123.95],[20231006,2137.31],[20231007,2137.31],[20231008,2136.19],[20231009,2134.41],[20231010,2163.87],[20231011,2171.89],[20231012,2176.66],[20231013,2158.56],[20231014,2158.56],[20231015,2158.56],[20231016,2159.26],[20231017,2159.67],[20231018,2142.79],[20231019,2120.75],[20231020,2094.53],[20231021,2094.53],[20231022,2094.53],[20231023,2087.41],[20231024,2095.79],[20231025,2099.62],[20231026,2092],[20231027,2080.92],[20231028,2080.92],[20231029,2080.92],[20231030,2086.15],[20231031,2095.82],[20231101,2099.87],[20231102,2136.92],[20231103,2141.18],[20231104,2141.18],[20231105,2141.18],[20231106,2139.69],[20231107,2136.73],[20231108,2140.42],[20231109,2156.03],[20231110,2143.73],[20231111,2143.73],[20231112,2143.73],[20231113,2152.35],[20231114,2172.78],[20231115,2187.86],[20231116,2179.69],[20231117,2193.21],[20231118,2193.21],[20231119,2193.21],[20231120,2197.73],[20231121,2197.13],[20231122,2203.2],[20231123,2207.72],[20231124,2213.23],[20231125,2213.23],[20231126,2213.23],[20231127,2209.79],[20231128,2203.72],[20231129,2213.26],[20231130,2223.09],[20231201,2242.48],[20231202,2242.48],[20231203,2242.48],[20231204,2244.54],[20231205,2251.32],[20231206,2260.55],[20231207,2257.52],[20231208,2270.88],[20231209,2270.88],[20231210,2270.88],[20231211,2276.49],[20231212,2276.85],[20231213,2277.33],[20231214,2292.48],[20231215,2293.42],[20231216,2293.42],[20231217,2293.42],[20231218,2288.15],[20231219,2292.76],[20231220,2297.05],[20231221,2294.79],[20231222,2296.3],[20231223,2296.3],[20231224,2296.3],[20231225,2296.3],[20231226,2296.24],[20231227,2299.86],[20231228,2298.52],[20231229,2302.21],[20231230,2302.21],[20231231,2302.23],[20240101,2302.23],[20240102,2299.55],[20240103,2283.03],[20240104,2292.14],[20240105,2287.63],[20240106,2287.63],[20240107,2287.63],[20240108,2294.73],[20240109,2294.87],[20240110,2292.51],[20240111,2283.3],[20240112,2293],[20240113,2293],[20240114,2293.51],[20240115,2286.51],[20240116,2279.15],[20240117,2259.54],[20240118,2268.51],[20240119,2269.95],[20240120,2269.95],[20240121,2269.95],[20240122,2280.51],[20240123,2275.54],[20240124,2295.85],[20240125,2302.24],[20240126,2323.09],[20240127,2323.09],[20240128,2323.09],[20240129,2327.77],[20240130,2334.18],[20240131,2337.25],[20240201,2334.11],[20240202,2334.7],[20240203,2334.7],[20240204,2334.7],[20240205,2331.49],[20240206,2340.41],[20240207,2339.11],[20240208,2338.11],[20240209,2337.22],[20240210,2337.22],[20240211,2337.22],[20240212,2345.87],[20240213,2332.67],[20240214,2337.92],[20240215,2351.87],[20240216,2365.98],[20240217,2365.98],[20240218,2365.98],[20240219,2370.3],[20240220,2368.55],[20240221,2366.6],[20240222,2385.88],[20240223,2394.93],[20240224,2394.93],[20240225,2394.93],[20240226,2391.02],[20240227,2390.31],[20240228,2384.07],[20240229,2381.59],[20240301,2390.3],[20240302,2390.3],[20240303,2390.3],[20240304,2394.93],[20240305,2388.93],[20240306,2393.92],[20240307,2415.37],[20240308,2420.82],[20240309,2420.82],[20240310,2420.82],[20240311,2411.19],[20240312,2427.32],[20240313,2435.65],[20240314,2436.63],[20240315,2427.38],[20240316,2427.38],[20240317,2427.38],[20240318,2422.67],[20240319,2424.17],[20240320,2427.66],[20240321,2443.07],[20240322,2445.26],[20240323,2445.26],[20240324,2445.26],[20240325,2440.67],[20240326,2447.88],[20240327,2451.92],[20240328,2458.98],[20240329,2459.69],[20240330,2459.69],[20240331,2459.69],[20240401,2459.4],[20240402,2448.18],[20240403,2448.96],[20240404,2452.79],[20240405,2438.49],[20240406,2438.49],[20240407,2438.49],[20240408,2445.16],[20240409,2436.56],[20240410,2441.13],[20240411,2432.89],[20240412,2435.88],[20240413,2435.88],[20240414,2435.88],[20240415,2436.48],[20240416,2407.65],[20240417,2406.08],[20240418,2407.23],[20240419,2407.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 922,89€ |
2021 | 1.273,44€ |
2022 | 1.317,45€ |
2023 | 1.313,60€ |
2024 | 1.403,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,37% |
3 M | 7,18% |
6 M | 12,10% |
lfd. Jahr | 4,99% |
1 Jahr | 6,85% |
3 Jahre | 8,76% |
5 Jahre | 34,87% |
10 Jahre | 67,89% |
Entwicklung p.a. | 4,75% |
Wertentwicklung seit Auflage | 347,41% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Bei den für den Fonds erwerbbaren Wertpapieren handelt es sich überwiegend um Aktien europäischer Emittenten, die den Anforderungen der Nachhaltigkeitskriterien (ESG) entsprechen. Daneben ist auch der Erwerb von verzinslichen Wertpapieren, Wandel- und Optionsanleihen, Indexzertifikaten und in Wertpapieren verbrieften Finanzinstrumenten europäischer Emittenten möglich.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING EO -,09 | 5,60% |
NOVO-NORDISK AS B DK 0,1 | 4,90% |
LVMH EO 0,3 | 4,10% |
ASTRAZENECA PLC DL-,25 | 3,50% |
SCHNEIDER ELEC. INH. EO 4 | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.711 | -11.200200 |
04.2020 - 04.2021 | 37.9843 | 34.804400 |
04.2021 - 04.2022 | 3.4558 | 6.138600 |
04.2022 - 04.2023 | -0.2922 | 0.780000 |
04.2023 - 04.2024 | 6.8483 | 10.032200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,38% | 14,28% | 15,73% | 13,69% |
Sharpe Ratio | 0,79 | 0,26 | 0,44 | 0,39 |
Tracking Error | 2,00% | 3,12% | 2,97% | 2,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,08 | 1,02 | 0,98 |
Treynor Ratio | 7,37 | 3,40 | 6,75 | 5,48 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
ASML HOLDING EO -,09 | 5,60% |
NOVO-NORDISK AS B DK 0,1 | 4,90% |
LVMH EO 0,3 | 4,10% |
ASTRAZENECA PLC DL-,25 | 3,50% |
SCHNEIDER ELEC. INH. EO 4 | 3,00% |
FERRARI N.V. | 2,50% |
ASR NEDERLAND N.V.EO-,16 | 2,30% |
L OREAL INH. EO 0,2 | 2,30% |
VINCI S.A. INH. EO 2,50 | 2,30% |
SSE PLC LS-,50 | 2,20% |
Länderverteilung (18. 04. 2024)
Frankreich | 23,60% |
Großbritannien | 21,60% |
Niederlande | 16,60% |
Europa | 9,80% |
Schweiz | 9,50% |
Deutschland | 5,90% |
Dänemark | 5,70% |
Italien | 2,50% |
Norwegen | 2,40% |
Schweden | 2,40% |
Branchenverteilung (18. 04. 2024)
Finanzen | 18,50% |
Industrie / Investitionsgüter | 16,60% |
Gesundheit / Healthcare | 13,90% |
Konsumgüter zyklisch | 12,00% |
Konsumgüter nicht-zyklisch | 10,00% |
Informationstechnologie | 8,60% |
Grundstoffe | 8,20% |
Energie | 5,20% |
Divers | 4,00% |
Versorger | 3,00% |
Assetverteilung (18. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 802KB
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, 264KB
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, 1008KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,12% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Herr Oliver Schmidt Herr Boris Anbinder |
Fondsgesellschaft: | Metzler Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.01.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 124,60 Mio. EUR |