Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975223
ISIN: DE0009752238
Aktienfonds All Cap, Deutschland
Aktueller Preis (04. 11. 2025)
173,32 €
-1,79 € / -1,03%
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":"DE0009752238","name":"Metzler German Smaller Companies A","currency":"EUR"},"ts":[[20201102,304.86],[20201103,309.97],[20201104,317.78],[20201105,321.73],[20201106,319.24],[20201109,325.76],[20201110,330.28],[20201111,331.79],[20201112,333.55],[20201113,336.08],[20201116,340.89],[20201117,341.76],[20201118,344.05],[20201119,343.63],[20201120,347.49],[20201123,349.13],[20201124,351.81],[20201125,352.04],[20201126,353.91],[20201127,358.07],[20201130,356.83],[20201201,362.47],[20201202,358.96],[20201203,358.12],[20201204,360.76],[20201207,358.47],[20201208,358.89],[20201209,361.91],[20201210,362.28],[20201211,360.63],[20201214,364.23],[20201215,369.28],[20201216,371.7],[20201217,375.25],[20201218,376.38],[20201221,368.04],[20201222,372.39],[20201223,373.97],[20201228,378.17],[20201229,379.33],[20201230,379.1],[20210104,381.67],[20210105,383.7],[20210106,386.63],[20210107,389.94],[20210108,389.54],[20210111,385.55],[20210112,389.97],[20210113,388.52],[20210114,392.2],[20210115,384.13],[20210118,386.3],[20210119,389.75],[20210120,396.84],[20210121,398.51],[20210122,396.55],[20210125,389.84],[20210126,391.02],[20210127,391.36],[20210128,391.88],[20210129,390.3],[20210201,392.41],[20210202,398.57],[20210203,401.02],[20210204,401.04],[20210205,401.07],[20210208,399.72],[20210209,396.44],[20210210,396.17],[20210211,401.62],[20210212,401.8],[20210215,406.52],[20210216,406.68],[20210217,401.23],[20210218,394.72],[20210219,400.59],[20210222,395.86],[20210223,390.17],[20210224,394.63],[20210225,393.94],[20210226,389.44],[20210301,398.04],[20210302,398.2],[20210303,399.65],[20210304,392.83],[20210305,386.92],[20210308,393.6],[20210309,398.02],[20210310,396.96],[20210311,399.39],[20210312,398.54],[20210315,397.26],[20210316,400.86],[20210317,398.12],[20210318,401.07],[20210319,397.12],[20210322,398.1],[20210323,393.63],[20210324,392.21],[20210325,388.83],[20210326,392.13],[20210329,392.47],[20210330,395.62],[20210331,394.54],[20210401,401.68],[20210406,403.38],[20210407,401.18],[20210408,402.83],[20210409,403.41],[20210412,401.1],[20210413,405.59],[20210414,408.17],[20210415,410.86],[20210416,414.75],[20210419,411.15],[20210420,407.47],[20210421,406.52],[20210422,413.15],[20210423,415.35],[20210426,418.7],[20210427,417.46],[20210428,417.09],[20210429,414.72],[20210430,411.17],[20210503,414.85],[20210504,403.51],[20210505,408.7],[20210506,403.67],[20210507,408.41],[20210510,407.12],[20210511,397.84],[20210512,396.05],[20210514,400.75],[20210517,402.91],[20210518,406.8],[20210519,401.01],[20210520,406.28],[20210521,409.84],[20210525,413.07],[20210526,411.83],[20210527,412.97],[20210528,415.33],[20210531,413.85],[20210601,416.93],[20210602,414.94],[20210604,416.23],[20210607,415.73],[20210608,412.93],[20210609,413.1],[20210610,413.22],[20210611,417.02],[20210614,418.88],[20210615,417.07],[20210616,416.54],[20210617,414.23],[20210618,410.14],[20210621,413.23],[20210622,412.55],[20210623,408.44],[20210624,411.43],[20210625,414.02],[20210628,413.67],[20210629,416.05],[20210630,411.07],[20210701,414.85],[20210702,416.22],[20210705,417.97],[20210706,416.51],[20210707,417.91],[20210708,409.76],[20210709,415.3],[20210712,416.07],[20210713,419.12],[20210714,416.26],[20210715,411.59],[20210716,412.62],[20210719,400.26],[20210720,404.15],[20210721,411.23],[20210722,415.02],[20210723,418.65],[20210726,419.38],[20210727,418.76],[20210728,422.93],[20210729,426.06],[20210730,424.44],[20210802,425.27],[20210803,423.25],[20210804,426.35],[20210805,429.89],[20210806,428.7],[20210809,429.78],[20210810,432.06],[20210811,434.3],[20210812,434.99],[20210813,434.77],[20210816,432.43],[20210817,431.51],[20210818,433.75],[20210819,428.93],[20210820,429.15],[20210823,432.94],[20210824,435.18],[20210825,433.43],[20210826,434.75],[20210827,436.51],[20210830,439.17],[20210831,437.06],[20210901,437.64],[20210902,441.19],[20210903,438.91],[20210906,440.86],[20210907,442.98],[20210908,435.7],[20210909,435.96],[20210910,437.06],[20210913,434.02],[20210914,431.22],[20210915,426.75],[20210916,424.3],[20210917,423.65],[20210920,414.67],[20210921,416.94],[20210922,421.23],[20210923,425.07],[20210924,422.89],[20210927,421.52],[20210928,412.02],[20210929,410.6],[20210930,410.49],[20211001,405.28],[20211004,398.33],[20211005,398.49],[20211006,387.84],[20211007,392.13],[20211008,390.75],[20211011,389.17],[20211012,390.91],[20211013,394.63],[20211014,399.23],[20211015,402.59],[20211018,403.67],[20211019,406.34],[20211020,406.52],[20211021,408.88],[20211022,408.81],[20211025,408.14],[20211026,412.43],[20211027,409.52],[20211028,412.15],[20211029,408.39],[20211101,412.73],[20211102,412.35],[20211103,416.35],[20211104,416.35],[20211105,414.22],[20211108,414.41],[20211109,412.78],[20211110,411.14],[20211111,412.76],[20211112,411.52],[20211115,412.3],[20211116,413.39],[20211117,410.41],[20211118,407.05],[20211119,406.33],[20211122,403.33],[20211123,397.57],[20211124,396.34],[20211125,398.84],[20211126,386.78],[20211129,388.76],[20211130,386.41],[20211201,391.7],[20211202,383.47],[20211203,380.79],[20211206,383.5],[20211207,394.22],[20211208,391.63],[20211209,390.05],[20211210,388.2],[20211213,386.81],[20211214,381.6],[20211215,381.94],[20211216,384.83],[20211217,384.54],[20211220,378.6],[20211221,382.33],[20211222,386.99],[20211223,389.63],[20211227,392.86],[20211228,394.22],[20211229,393.23],[20211230,393.91],[20220103,399.68],[20220104,395.55],[20220105,395.51],[20220106,389.07],[20220107,385.84],[20220110,377.79],[20220111,381.23],[20220112,385.63],[20220113,383.26],[20220114,377.96],[20220117,379.47],[20220118,372.41],[20220119,372.5],[20220120,377.94],[20220121,368.15],[20220124,347.73],[20220125,348.79],[20220126,357.52],[20220127,358.31],[20220128,354.26],[20220131,361.13],[20220201,366.33],[20220202,368.13],[20220203,360.49],[20220204,356.26],[20220207,357.37],[20220208,357.62],[20220209,364.12],[20220210,360.86],[20220211,357.23],[20220214,348.63],[20220215,359.15],[20220216,356.63],[20220217,352.78],[20220218,346.47],[20220221,338.37],[20220222,335.55],[20220223,334.49],[20220224,324.02],[20220225,335.57],[20220228,338.07],[20220301,325.13],[20220302,327.74],[20220303,318.86],[20220304,303.56],[20220307,297.47],[20220308,297.47],[20220309,317.03],[20220310,309.95],[20220311,314.52],[20220314,320.66],[20220315,317.03],[20220316,331.73],[20220317,330.1],[20220318,334.2],[20220321,333.99],[20220322,338.53],[20220323,332.87],[20220324,326.76],[20220325,323.84],[20220328,324.94],[20220329,335.91],[20220330,329.55],[20220331,322.07],[20220401,323.1],[20220404,328.81],[20220405,325.82],[20220406,314.87],[20220407,313.65],[20220408,317.47],[20220411,311.31],[20220412,309.66],[20220413,308.57],[20220414,311.63],[20220419,311.78],[20220420,315.63],[20220421,318.57],[20220422,310.39],[20220425,303.21],[20220426,296.34],[20220427,295.26],[20220428,300.69],[20220429,301.1],[20220502,295.84],[20220503,298.13],[20220504,296.66],[20220505,292.4],[20220506,289.03],[20220509,277.26],[20220510,278.4],[20220511,283.56],[20220512,279.58],[20220513,290.03],[20220516,288.45],[20220517,294.39],[20220518,288.53],[20220519,288.79],[20220520,290.52],[20220523,293.32],[20220524,286.48],[20220525,287.84],[20220527,298.27],[20220530,305.24],[20220531,301.47],[20220601,299.5],[20220602,303.58],[20220603,302.4],[20220607,303.55],[20220608,302.95],[20220609,296.85],[20220610,286.89],[20220613,275.1],[20220614,269.9],[20220615,274.53],[20220617,267.8],[20220620,271.13],[20220621,270.92],[20220622,268.06],[20220623,262.03],[20220624,266.35],[20220627,269.05],[20220628,268.34],[20220629,261.48],[20220630,256.47],[20220701,257.26],[20220704,255.59],[20220705,249.97],[20220706,254.77],[20220707,263.01],[20220708,266.95],[20220711,262.4],[20220712,262.13],[20220713,259.22],[20220714,254.42],[20220715,259.4],[20220718,263.5],[20220719,268.16],[20220720,270.13],[20220721,270.29],[20220722,271.56],[20220725,270.43],[20220726,265.01],[20220727,268.9],[20220728,272.43],[20220729,278.22],[20220801,279.27],[20220802,277.63],[20220803,282.97],[20220804,287.06],[20220805,283.9],[20220808,285.37],[20220809,279.45],[20220810,285.79],[20220811,286.48],[20220812,286.77],[20220815,286.02],[20220816,286.85],[20220817,280.66],[20220818,281.29],[20220819,275.1],[20220822,265.29],[20220823,264.56],[20220824,265.8],[20220825,265.8],[20220826,259.32],[20220829,258.72],[20220830,258.29],[20220831,256.4],[20220901,249.58],[20220902,256.77],[20220905,251.03],[20220906,252.9],[20220907,254.11],[20220908,255.58],[20220909,261.24],[20220912,265.58],[20220913,256.8],[20220914,253.51],[20220915,250.37],[20220916,245.92],[20220919,245.37],[20220920,242.61],[20220921,243.14],[20220922,236.19],[20220923,227.42],[20220926,226.3],[20220927,225.8],[20220928,225.85],[20220929,220.06],[20220930,226.01],[20221004,238.03],[20221005,232.8],[20221006,232.63],[20221007,227.09],[20221010,226.21],[20221011,224.32],[20221012,221.32],[20221013,225.16],[20221014,226.8],[20221017,232.17],[20221018,234.69],[20221019,232.37],[20221020,234.11],[20221021,231.64],[20221024,234.9],[20221025,240.37],[20221026,244.88],[20221027,243.8],[20221028,241.09],[20221031,241.08],[20221101,244.08],[20221102,241.72],[20221103,237.71],[20221104,244],[20221107,248.22],[20221108,253.14],[20221109,251.32],[20221110,260.55],[20221111,267.08],[20221114,267.92],[20221115,266.87],[20221116,260.87],[20221117,261.27],[20221118,264.1],[20221121,261.26],[20221122,261.76],[20221123,262.68],[20221124,266.19],[20221125,264.98],[20221128,260.9],[20221129,258.43],[20221130,261.59],[20221201,265.68],[20221202,267.82],[20221205,265.05],[20221206,261.47],[20221207,258.58],[20221208,259.92],[20221209,261.35],[20221212,259.64],[20221213,263.89],[20221214,261.79],[20221215,255.29],[20221216,252.53],[20221219,254.14],[20221220,253.74],[20221221,258.08],[20221222,254.16],[20221223,255.82],[20221227,256.32],[20221228,254.72],[20221229,258.34],[20221230,256.06],[20230102,258.98],[20230103,262.71],[20230104,267.3],[20230105,267.5],[20230106,270.45],[20230109,276.05],[20230110,274],[20230111,278.66],[20230112,281.29],[20230113,283.26],[20230116,285.87],[20230117,287.45],[20230118,288.77],[20230119,281.1],[20230120,284.68],[20230123,287.26],[20230124,286.14],[20230125,284.42],[20230126,287.35],[20230127,289.45],[20230130,286.5],[20230131,286.42],[20230201,287.47],[20230202,296.29],[20230203,295.97],[20230206,292.53],[20230207,289.89],[20230208,291.89],[20230209,291.47],[20230210,285.48],[20230213,286.23],[20230214,286.64],[20230215,290.26],[20230216,292.44],[20230217,291.21],[20230220,290.73],[20230221,288.4],[20230222,285.92],[20230223,289.16],[20230224,285.14],[20230227,287.95],[20230228,287.02],[20230301,286.26],[20230302,286.08],[20230303,290.73],[20230306,292.55],[20230307,288.64],[20230308,287.94],[20230309,284.98],[20230310,280.18],[20230313,272.19],[20230314,277.63],[20230315,268.14],[20230316,272.01],[20230317,266.51],[20230320,268.06],[20230321,273.27],[20230322,271.27],[20230323,275.29],[20230324,267.53],[20230327,269.66],[20230328,268.13],[20230329,271.93],[20230330,277.82],[20230331,279.31],[20230403,277.24],[20230404,277.26],[20230405,272.97],[20230406,275.01],[20230411,277.71],[20230412,277.13],[20230413,280.42],[20230414,283.08],[20230417,283.32],[20230418,285.03],[20230419,283.71],[20230420,282.35],[20230421,282.34],[20230424,283.58],[20230425,282],[20230426,281.92],[20230427,283.39],[20230428,286.42],[20230502,282.56],[20230503,282.55],[20230504,282.21],[20230505,285.79],[20230508,285.03],[20230509,281.82],[20230510,283.37],[20230511,281.74],[20230512,282.47],[20230515,282.66],[20230516,281.45],[20230517,281.4],[20230519,284.32],[20230522,284.13],[20230523,282.4],[20230524,276.08],[20230525,276.08],[20230526,278.27],[20230530,276.56],[20230531,273.85],[20230601,276.1],[20230602,282.19],[20230605,280.39],[20230606,280.34],[20230607,279.66],[20230609,279.71],[20230612,281.35],[20230613,283.76],[20230614,285.08],[20230615,282.69],[20230616,283.29],[20230619,279.89],[20230620,274.93],[20230621,273.39],[20230622,275.82],[20230623,273.89],[20230626,273.77],[20230627,274.13],[20230628,277.55],[20230629,277.52],[20230630,281.39],[20230703,281.56],[20230704,282.97],[20230705,278.92],[20230706,272.97],[20230707,276.53],[20230710,276.45],[20230711,277.92],[20230712,283.53],[20230713,284.45],[20230714,284.06],[20230717,282.23],[20230718,285.5],[20230719,289.63],[20230720,286.77],[20230721,287.27],[20230724,287.21],[20230725,288.23],[20230726,287.98],[20230727,292.56],[20230728,291.58],[20230731,292.77],[20230801,289.19],[20230802,285.73],[20230803,285.24],[20230804,286.82],[20230807,285.76],[20230808,284.31],[20230809,284.89],[20230810,286.77],[20230811,284.29],[20230814,284.79],[20230815,282.55],[20230816,282.69],[20230817,279.47],[20230818,276.05],[20230821,274.37],[20230822,276.74],[20230823,277.72],[20230824,275.98],[20230825,275.13],[20230828,278.16],[20230829,281.98],[20230830,281],[20230831,284.34],[20230901,283.95],[20230904,283.84],[20230905,282.05],[20230906,280.48],[20230907,277.19],[20230908,276.05],[20230911,277.35],[20230912,274.82],[20230913,274.74],[20230914,277.97],[20230915,276.93],[20230918,271.87],[20230919,271.92],[20230920,274.64],[20230921,267.24],[20230922,267.06],[20230925,263.39],[20230926,259.68],[20230927,258.3],[20230928,259.14],[20230929,262.85],[20231002,259.77],[20231004,255.72],[20231005,254.03],[20231006,257.3],[20231009,255.03],[20231010,260.85],[20231011,260.11],[20231012,258.93],[20231013,254.9],[20231016,255.5],[20231017,255.21],[20231018,252.35],[20231019,249.53],[20231020,246.22],[20231023,246.27],[20231024,250.11],[20231025,245.59],[20231026,244.69],[20231027,245.59],[20231030,245.53],[20231031,248],[20231101,248.77],[20231102,255.92],[20231103,260.39],[20231106,257.53],[20231107,258.18],[20231108,260.24],[20231109,264.95],[20231110,259.84],[20231113,260.72],[20231114,269.74],[20231115,270.92],[20231116,265.95],[20231117,268.56],[20231120,269.66],[20231121,264.56],[20231122,266.21],[20231123,265.97],[20231124,266.74],[20231127,265.97],[20231128,265.71],[20231129,269.72],[20231130,266.24],[20231201,269.03],[20231204,266.77],[20231205,268.68],[20231206,270.06],[20231207,267.42],[20231208,269.66],[20231211,270.35],[20231212,269.27],[20231213,268.3],[20231214,277.84],[20231215,277.97],[20231218,276.19],[20231219,279.27],[20231220,280.61],[20231221,278.69],[20231222,276.52],[20231227,278.93],[20231228,278.19],[20231229,278.82],[20240102,275.35],[20240103,268.39],[20240104,267.16],[20240105,266.76],[20240108,270.06],[20240109,269.93],[20240110,268.32],[20240111,265.08],[20240112,268.51],[20240115,266.06],[20240116,263.55],[20240117,259.48],[20240118,262.22],[20240119,260.82],[20240122,265.1],[20240123,266.53],[20240124,269.47],[20240125,268.74],[20240126,269.58],[20240129,268.48],[20240130,268.26],[20240131,268.97],[20240201,267.58],[20240202,264.97],[20240205,265.66],[20240206,268],[20240207,263.92],[20240208,265.06],[20240209,263.69],[20240212,266.74],[20240213,262.26],[20240214,265.47],[20240215,265.79],[20240216,267.3],[20240219,266.05],[20240220,263.71],[20240221,263.26],[20240222,266.32],[20240223,265.84],[20240226,264.97],[20240227,266.87],[20240228,265.22],[20240229,264.11],[20240301,266.74],[20240304,265.14],[20240305,263.21],[20240306,265.1],[20240307,265.56],[20240308,264.56],[20240311,265.19],[20240312,268.93],[20240313,268.4],[20240314,266.92],[20240315,265.71],[20240318,266.53],[20240319,267.63],[20240320,267.77],[20240321,270.72],[20240322,271.68],[20240325,271.84],[20240326,273.87],[20240327,275.18],[20240328,272.93],[20240402,270.01],[20240403,272.61],[20240404,274.5],[20240405,271.61],[20240408,274.22],[20240409,272.82],[20240410,272.29],[20240411,271.14],[20240412,268.92],[20240415,268.53],[20240416,263.74],[20240417,263.09],[20240418,265.1],[20240419,262.95],[20240422,265.27],[20240423,269.24],[20240424,266.79],[20240425,262.37],[20240426,265.34],[20240429,267.77],[20240430,266.34],[20240502,266.01],[20240503,266.66],[20240506,269.11],[20240507,271.84],[20240508,271.77],[20240510,273.24],[20240513,272.74],[20240514,275.93],[20240515,278.93],[20240516,280.56],[20240517,279.63],[20240521,278.79],[20240522,278.63],[20240523,278.9],[20240524,279.58],[20240527,280.81],[20240528,278.16],[20240529,272.82],[20240531,274.66],[20240603,276.69],[20240604,276.24],[20240605,278.63],[20240606,278.45],[20240607,276.48],[20240610,276.05],[20240611,273.32],[20240612,278.02],[20240613,270.5],[20240614,265.51],[20240617,263.93],[20240618,265.3],[20240619,264.29],[20240620,267.51],[20240621,263.4],[20240624,266.03],[20240625,264.18],[20240626,263.51],[20240627,264.9],[20240628,262.87],[20240701,263.66],[20240702,262.18],[20240703,264.18],[20240704,265.98],[20240705,267.18],[20240708,266.42],[20240709,262.93],[20240710,265.79],[20240711,268.55],[20240712,270.13],[20240715,268.11],[20240716,268.51],[20240717,267.19],[20240718,267.37],[20240719,265.47],[20240722,267.89],[20240723,264.87],[20240724,261.61],[20240725,257.98],[20240726,260.08],[20240729,260.11],[20240730,262.55],[20240731,262.8],[20240801,258.9],[20240802,252.29],[20240805,246.71],[20240806,248.09],[20240807,250.8],[20240808,250],[20240809,252.61],[20240812,252.74],[20240813,253.19],[20240814,254.34],[20240815,257.61],[20240816,257.72],[20240819,259.14],[20240820,257.61],[20240821,259.66],[20240822,259.5],[20240823,260.95],[20240826,260.56],[20240827,260.66],[20240828,259.45],[20240829,261.47],[20240830,263.22],[20240902,262.34],[20240903,258.74],[20240904,257.77],[20240905,257.76],[20240906,253],[20240909,254.27],[20240910,254.34],[20240911,252.43],[20240912,254.24],[20240913,257.42],[20240916,255.84],[20240917,258.85],[20240918,258.69],[20240919,264.64],[20240920,260.39],[20240923,261.39],[20240924,262.26],[20240925,264.14],[20240926,270.72],[20240927,274.03],[20240930,270.56],[20241001,270.03],[20241002,270.48],[20241004,271.08],[20241007,270.06],[20241008,269.11],[20241009,271.81],[20241010,269.92],[20241011,270.92],[20241014,271.6],[20241015,271.31],[20241016,272.06],[20241017,271.93],[20241018,272.66],[20241021,268.71],[20241022,267.9],[20241023,266.26],[20241024,266.21],[20241025,266.85],[20241028,267.21],[20241029,264.4],[20241030,259.61],[20241031,256.4],[20241101,257.42],[20241104,255.63],[20241105,257.56],[20241106,255.53],[20241107,258.01],[20241108,258.22],[20241111,261.43],[20241112,255.8],[20241113,254.82],[20241114,257.37],[20241115,255.95],[20241118,254.13],[20241119,252.19],[20241120,251.32],[20241121,250.85],[20241122,253.53],[20241125,256.64],[20241126,254.22],[20241127,254.37],[20241128,255.3],[20241129,256.79],[20241202,256.88],[20241203,258.22],[20241204,263.01],[20241205,264.93],[20241206,266.47],[20241209,265.29],[20241210,264],[20241211,265.06],[20241212,263.39],[20241213,260.93],[20241216,257.63],[20241217,255.63],[20241218,255.27],[20241219,250.45],[20241220,250.88],[20241223,251.92],[20241227,252.63],[20241230,252.05],[20250102,253.8],[20250103,251.92],[20250106,254.74],[20250107,255.68],[20250108,253.22],[20250109,253.58],[20250110,251.63],[20250113,247.8],[20250114,248],[20250115,252.37],[20250116,251.59],[20250117,254.79],[20250120,256.5],[20250121,256.87],[20250122,257.9],[20250123,258.05],[20250124,260.56],[20250127,259.55],[20250128,261.13],[20250129,260.32],[20250130,265.14],[20250131,265.53],[20250203,262.22],[20250204,263.4],[20250205,265.29],[20250206,269.92],[20250207,268.06],[20250210,270.63],[20250211,270.71],[20250212,270.85],[20250213,274.63],[20250214,274.87],[20250217,275.98],[20250218,277.63],[20250219,271.69],[20250220,269.95],[20250221,271.27],[20250224,273.97],[20250225,273.16],[20250226,278.31],[20250227,276.97],[20250228,274.37],[20250303,279.48],[20250304,269.16],[20250305,285.58],[20250306,289.98],[20250307,285.5],[20250310,280],[20250311,276.4],[20250312,279.4],[20250313,276.24],[20250314,285.18],[20250317,289.34],[20250318,294.1],[20250319,292.24],[20250320,287.14],[20250321,285.23],[20250324,284.66],[20250325,285.76],[20250326,284.56],[20250327,280.89],[20250328,274.32],[20250331,268.89],[20250401,271.58],[20250402,269.85],[20250403,262.82],[20250404,248.35],[20250407,241.38],[20250408,250.03],[20250409,241.64],[20250410,249.74],[20250411,250.59],[20250414,258.66],[20250415,264.53],[20250416,263.74],[20250417,263.32],[20250422,263.48],[20250423,268.97],[20250424,271.1],[20250425,274.14],[20250428,273.97],[20250429,274.81],[20250430,278.37],[20250502,284.68],[20250505,287.23],[20250506,286.16],[20250507,283.84],[20250508,286.84],[20250509,289.18],[20250512,291.92],[20250513,292.56],[20250514,291.68],[20250515,293.56],[20250516,292.4],[20250519,294.1],[20250520,296.47],[20250521,294.73],[20250522,291.35],[20250523,289.39],[20250526,294.87],[20250527,296.45],[20250528,296.03],[20250530,294.76],[20250602,296.4],[20250603,297.47],[20250604,299.31],[20250605,301.6],[20250606,299.19],[20250610,298.5],[20250611,299.52],[20250612,295.6],[20250613,291.52],[20250616,293.81],[20250617,290.74],[20250618,290.26],[20250620,286.1],[20250623,286.08],[20250624,293.85],[20250625,293.95],[20250626,296.24],[20250627,300.1],[20250630,302.63],[20250701,299.87],[20250702,300.68],[20250703,301.56],[20250704,300.86],[20250707,305.05],[20250708,308.32],[20250709,311.61],[20250710,313.21],[20250711,310.07],[20250714,307.47],[20250715,308.95],[20250716,307.02],[20250717,311.1],[20250718,310.58],[20250721,311.16],[20250722,306.48],[20250723,309.76],[20250724,309.53],[20250725,308.39],[20250728,306.66],[20250729,306.76],[20250730,305.02],[20250731,304.36],[20250801,296.18],[20250804,297.23],[20250805,300.87],[20250806,299.08],[20250807,302.74],[20250808,304.48],[20250811,301.42],[20250812,299.27],[20250813,297.74],[20250814,299.39],[20250815,297.15],[20250818,297.82],[20250819,297.73],[20250820,295.47],[20250821,294.81],[20250822,297.66],[20250825,297.61],[20250826,295.16],[20250827,292.74],[20250828,291.89],[20250829,290.31],[20250901,291.14],[20250902,283.95],[20250903,285.48],[20250904,284.95],[20250905,285.97],[20250908,290.53],[20250909,288.85],[20250910,286.95],[20250911,287.39],[20250912,288.48],[20250915,292],[20250916,289.82],[20250917,291.69],[20250918,295.69],[20250919,294.27],[20250922,294.58],[20250923,295.19],[20250924,295.03],[20250925,290.84],[20250926,289.26],[20250929,289.98],[20250930,291.94],[20251001,292.81],[20251002,296.53],[20251006,297.82],[20251007,297.44],[20251008,298.18],[20251009,299.98],[20251010,292.08],[20251013,295.06],[20251014,291.1],[20251015,287.9],[20251016,290.66],[20251017,284.18],[20251020,291.61],[20251021,291.35],[20251022,289.74],[20251023,291.66],[20251024,293.48],[20251027,292.56],[20251028,288.95],[20251029,286.42],[20251030,286.63]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20201101,2421.47],[20201102,2452.95],[20201103,2495.88],[20201104,2534.36],[20201105,2581.86],[20201106,2579.45],[20201107,2579.45],[20201108,2579.45],[20201109,2636.27],[20201110,2658.91],[20201111,2682.1],[20201112,2683.16],[20201113,2689.73],[20201114,2689.73],[20201115,2689.73],[20201116,2711.68],[20201117,2718.98],[20201118,2731.04],[20201119,2726.28],[20201120,2738.31],[20201121,2738.31],[20201122,2738.31],[20201123,2750.14],[20201124,2768.79],[20201125,2778.46],[20201126,2783.95],[20201127,2799.49],[20201128,2799.49],[20201129,2799.49],[20201130,2805.79],[20201201,2816.78],[20201202,2810.63],[20201203,2803.92],[20201204,2814.07],[20201205,2814.07],[20201206,2814.07],[20201207,2813.82],[20201208,2816.53],[20201209,2831.55],[20201210,2825.49],[20201211,2800.41],[20201212,2800.41],[20201213,2800.41],[20201214,2808.89],[20201215,2835.5],[20201216,2867.33],[20201217,2891.42],[20201218,2901.8],[20201219,2901.8],[20201220,2901.8],[20201221,2847.32],[20201222,2866.96],[20201223,2889.23],[20201224,2890.88],[20201225,2890.88],[20201226,2890.88],[20201227,2890.88],[20201228,2916.59],[20201229,2927.34],[20201230,2923.27],[20201231,2923.99],[20210101,2923.99],[20210102,2923.99],[20210103,2923.99],[20210104,2938.15],[20210105,2939.74],[20210106,2962.26],[20210107,2989.08],[20210108,3006.14],[20210109,3006.14],[20210110,3006.14],[20210111,2986.61],[20210112,2995.3],[20210113,3000.91],[20210114,3016.41],[20210115,2985.3],[20210116,2985.3],[20210117,2985.3],[20210118,2984.29],[20210119,2998.33],[20210120,3022.23],[20210121,3041.33],[20210122,3031.37],[20210123,3031.37],[20210124,3031.37],[20210125,3007.88],[20210126,3015.48],[20210127,2988.06],[20210128,2985.17],[20210129,2973.19],[20210130,2973.19],[20210131,2973.19],[20210201,2986.3],[20210202,3023.72],[20210203,3054.15],[20210204,3069.14],[20210205,3078.31],[20210206,3078.31],[20210207,3078.31],[20210208,3089.13],[20210209,3076.26],[20210210,3064.77],[20210211,3080.44],[20210212,3086.61],[20210213,3086.61],[20210214,3086.61],[20210215,3110.23],[20210216,3120.19],[20210217,3098.74],[20210218,3070.09],[20210219,3080.37],[20210220,3080.37],[20210221,3080.37],[20210222,3069.62],[20210223,3025.54],[20210224,3045.96],[20210225,3052.09],[20210226,3024.35],[20210227,3024.35],[20210228,3024.35],[20210301,3056.23],[20210302,3073.84],[20210303,3077.99],[20210304,3053.38],[20210305,3025.4],[20210306,3025.4],[20210307,3025.4],[20210308,3055.21],[20210309,3098.28],[20210310,3104.63],[20210311,3120.68],[20210312,3116.2],[20210313,3116.2],[20210314,3116.2],[20210315,3116.27],[20210316,3132.86],[20210317,3134.99],[20210318,3153.52],[20210319,3141.97],[20210320,3141.97],[20210321,3141.97],[20210322,3139.97],[20210323,3131.7],[20210324,3119.05],[20210325,3105.55],[20210326,3137.45],[20210327,3137.45],[20210328,3137.45],[20210329,3150.41],[20210330,3173.34],[20210331,3187.72],[20210401,3209.52],[20210402,3209.51],[20210403,3209.51],[20210404,3209.51],[20210405,3211.45],[20210406,3239.8],[20210407,3231.73],[20210408,3231.7],[20210409,3237.79],[20210410,3237.79],[20210411,3237.79],[20210412,3229.77],[20210413,3237.55],[20210414,3241.05],[20210415,3251.4],[20210416,3279.1],[20210417,3279.1],[20210418,3279.1],[20210419,3271.67],[20210420,3232.17],[20210421,3219.33],[20210422,3246.15],[20210423,3254.09],[20210424,3254.09],[20210425,3254.09],[20210426,3266.63],[20210427,3273.66],[20210428,3277.35],[20210429,3261.14],[20210430,3249.68],[20210501,3249.68],[20210502,3249.68],[20210503,3260.8],[20210504,3215.62],[20210505,3227.55],[20210506,3230.35],[20210507,3251.32],[20210508,3251.32],[20210509,3251.32],[20210510,3256.09],[20210511,3202.8],[20210512,3195.31],[20210513,3194.97],[20210514,3221.63],[20210515,3221.63],[20210516,3221.63],[20210517,3238.97],[20210518,3251.24],[20210519,3221.05],[20210520,3242],[20210521,3269.86],[20210522,3269.86],[20210523,3269.86],[20210524,3270.93],[20210525,3289.19],[20210526,3290.42],[20210527,3294.41],[20210528,3312.25],[20210529,3312.25],[20210530,3312.25],[20210531,3313.79],[20210601,3329.27],[20210602,3327.94],[20210603,3329.25],[20210604,3342.37],[20210605,3342.37],[20210606,3342.37],[20210607,3351.55],[20210608,3346.84],[20210609,3334.89],[20210610,3335.14],[20210611,3353.63],[20210612,3353.63],[20210613,3353.63],[20210614,3366.34],[20210615,3371.91],[20210616,3362.53],[20210617,3357.88],[20210618,3332.36],[20210619,3332.36],[20210620,3332.36],[20210621,3330.34],[20210622,3339.55],[20210623,3327.75],[20210624,3338.43],[20210625,3352.95],[20210626,3352.95],[20210627,3352.95],[20210628,3350.77],[20210629,3362],[20210630,3345.25],[20210701,3348.82],[20210702,3365.83],[20210703,3365.83],[20210704,3365.83],[20210705,3377.38],[20210706,3372.81],[20210707,3378.58],[20210708,3337.56],[20210709,3355.83],[20210710,3355.83],[20210711,3355.83],[20210712,3383.32],[20210713,3391.14],[20210714,3386.11],[20210715,3360.43],[20210716,3342.82],[20210717,3342.82],[20210718,3342.82],[20210719,3278.58],[20210720,3264.04],[20210721,3309.65],[20210722,3344.31],[20210723,3367.31],[20210724,3367.31],[20210725,3367.31],[20210726,3371.22],[20210727,3355.14],[20210728,3361.53],[20210729,3381.22],[20210730,3371.14],[20210731,3371.14],[20210801,3371.14],[20210802,3372.82],[20210803,3374.83],[20210804,3393.59],[20210805,3406.72],[20210806,3410.51],[20210807,3410.51],[20210808,3410.51],[20210809,3415.53],[20210810,3432.07],[20210811,3433.32],[20210812,3441.54],[20210813,3455.26],[20210814,3455.26],[20210815,3455.26],[20210816,3438],[20210817,3429.92],[20210818,3442.58],[20210819,3413.89],[20210820,3406.62],[20210821,3406.62],[20210822,3406.62],[20210823,3426.04],[20210824,3445.75],[20210825,3444.76],[20210826,3432.8],[20210827,3438.36],[20210828,3438.36],[20210829,3438.36],[20210830,3450.68],[20210831,3444.91],[20210901,3445.19],[20210902,3456.31],[20210903,3452.37],[20210904,3452.37],[20210905,3452.37],[20210906,3462.46],[20210907,3467],[20210908,3436.36],[20210909,3428.27],[20210910,3435.43],[20210911,3435.43],[20210912,3435.43],[20210913,3434.35],[20210914,3435.64],[20210915,3421.92],[20210916,3415.67],[20210917,3402.5],[20210918,3402.5],[20210919,3402.5],[20210920,3335.48],[20210921,3351.08],[20210922,3376.57],[20210923,3410.76],[20210924,3396.23],[20210925,3396.23],[20210926,3396.23],[20210927,3396.01],[20210928,3349],[20210929,3347.54],[20210930,3344.22],[20211001,3321.47],[20211002,3321.47],[20211003,3321.47],[20211004,3295.47],[20211005,3296.76],[20211006,3261.69],[20211007,3289.62],[20211008,3298.6],[20211009,3298.6],[20211010,3298.6],[20211011,3289.24],[20211012,3292.63],[20211013,3312.6],[20211014,3343.9],[20211015,3371.25],[20211016,3371.25],[20211017,3371.25],[20211018,3368.63],[20211019,3378.15],[20211020,3380.94],[20211021,3385.94],[20211022,3396.88],[20211023,3396.88],[20211024,3396.88],[20211025,3403.94],[20211026,3429.59],[20211027,3426.72],[20211028,3428.82],[20211029,3419.4],[20211030,3419.4],[20211031,3419.4],[20211101,3436.53],[20211102,3465.64],[20211103,3481.37],[20211104,3496.4],[20211105,3487.96],[20211106,3487.96],[20211107,3487.96],[20211108,3494.79],[20211109,3491.77],[20211110,3484.04],[20211111,3488.37],[20211112,3494.76],[20211113,3494.76],[20211114,3494.76],[20211115,3509.78],[20211116,3515.03],[20211117,3518.51],[20211118,3508.43],[20211119,3495.76],[20211120,3495.76],[20211121,3495.76],[20211122,3486.65],[20211123,3448.53],[20211124,3422],[20211125,3431.82],[20211126,3351.99],[20211127,3351.99],[20211128,3351.99],[20211129,3333.96],[20211130,3309.74],[20211201,3344.37],[20211202,3321.54],[20211203,3303.88],[20211204,3303.88],[20211205,3303.88],[20211206,3308.62],[20211207,3388.84],[20211208,3389.55],[20211209,3386.65],[20211210,3372.99],[20211211,3372.99],[20211212,3372.99],[20211213,3376.58],[20211214,3343.57],[20211215,3339.92],[20211216,3365.81],[20211217,3347.26],[20211218,3347.26],[20211219,3347.26],[20211220,3309.46],[20211221,3322.89],[20211222,3353.19],[20211223,3383.19],[20211224,3384.93],[20211225,3384.93],[20211226,3384.93],[20211227,3404.35],[20211228,3426.62],[20211229,3417.99],[20211230,3421.49],[20211231,3422.98],[20220101,3422.98],[20220102,3422.98],[20220103,3447.16],[20220104,3458.31],[20220105,3466.16],[20220106,3432.32],[20220107,3411.47],[20220108,3411.47],[20220109,3411.47],[20220110,3369.01],[20220111,3379.82],[20220112,3403.96],[20220113,3411.19],[20220114,3388.65],[20220115,3388.65],[20220116,3388.65],[20220117,3391.46],[20220118,3357.67],[20220119,3351.36],[20220120,3362.54],[20220121,3313.69],[20220122,3313.69],[20220123,3313.69],[20220124,3205.31],[20220125,3173.33],[20220126,3238.1],[20220127,3253.74],[20220128,3229.01],[20220129,3229.01],[20220130,3229.01],[20220131,3259.24],[20220201,3295.31],[20220202,3312.47],[20220203,3276.08],[20220204,3231.91],[20220205,3231.91],[20220206,3231.91],[20220207,3231.74],[20220208,3234.54],[20220209,3285.62],[20220210,3290.38],[20220211,3274.4],[20220212,3274.4],[20220213,3274.4],[20220214,3204.82],[20220215,3248.81],[20220216,3259.11],[20220217,3243.96],[20220218,3207.49],[20220219,3207.49],[20220220,3207.49],[20220221,3149.12],[20220222,3121.79],[20220223,3112.87],[20220224,3006.41],[20220225,3065.38],[20220226,3065.38],[20220227,3065.38],[20220228,3082.35],[20220301,3021.29],[20220302,3004.16],[20220303,2972.75],[20220304,2856.72],[20220305,2856.72],[20220306,2856.72],[20220307,2782.58],[20220308,2779.79],[20220309,2905.85],[20220310,2903.48],[20220311,2932.93],[20220312,2932.93],[20220313,2932.93],[20220314,2974.64],[20220315,2975.04],[20220316,3062.69],[20220317,3069.69],[20220318,3074.17],[20220319,3074.17],[20220320,3074.17],[20220321,3087.44],[20220322,3112.04],[20220323,3092.64],[20220324,3069.87],[20220325,3070.35],[20220326,3070.35],[20220327,3070.35],[20220328,3080.95],[20220329,3124.28],[20220330,3109.93],[20220331,3078.36],[20220401,3076.33],[20220402,3076.33],[20220403,3076.33],[20220404,3091.4],[20220405,3086.04],[20220406,3027.07],[20220407,3015.2],[20220408,3034.61],[20220409,3034.61],[20220410,3034.61],[20220411,3024.78],[20220412,3006.84],[20220413,3002.45],[20220414,3020.33],[20220415,3020.32],[20220416,3020.32],[20220417,3020.32],[20220418,3020.3],[20220419,3021.81],[20220420,3055.94],[20220421,3086.8],[20220422,3041.16],[20220423,3041.16],[20220424,3041.16],[20220425,2988.97],[20220426,2963.16],[20220427,2946.01],[20220428,2974.89],[20220429,2987.24],[20220430,2987.24],[20220501,2987.24],[20220502,2960.13],[20220503,2963.44],[20220504,2961.5],[20220505,2945.02],[20220506,2897.3],[20220507,2897.3],[20220508,2897.3],[20220509,2859.23],[20220510,2827.91],[20220511,2861.37],[20220512,2844.84],[20220513,2894.82],[20220514,2894.82],[20220515,2894.82],[20220516,2904.58],[20220517,2939.49],[20220518,2924.99],[20220519,2889.4],[20220520,2914.17],[20220521,2914.17],[20220522,2914.17],[20220523,2926.29],[20220524,2901.03],[20220525,2897.15],[20220526,2903.79],[20220527,2962.08],[20220528,2962.08],[20220529,2962.08],[20220530,2998.14],[20220531,2983.06],[20220601,2973.74],[20220602,2991.56],[20220603,2995.29],[20220604,2995.29],[20220605,2995.29],[20220606,3001.79],[20220607,3007.47],[20220608,2999.18],[20220609,2963.26],[20220610,2893.08],[20220611,2893.08],[20220612,2893.08],[20220613,2808.19],[20220614,2766.44],[20220615,2790.25],[20220616,2759.74],[20220617,2722.29],[20220618,2722.29],[20220619,2722.29],[20220620,2736.9],[20220621,2754.51],[20220622,2722.18],[20220623,2702.79],[20220624,2698.61],[20220625,2698.61],[20220626,2698.61],[20220627,2725.91],[20220628,2738.03],[20220629,2697.34],[20220630,2648.34],[20220701,2646.41],[20220702,2646.41],[20220703,2646.41],[20220704,2640.78],[20220705,2590.09],[20220706,2594.66],[20220707,2644.2],[20220708,2683.96],[20220709,2683.96],[20220710,2683.96],[20220711,2665.54],[20220712,2648.82],[20220713,2637.68],[20220714,2600.56],[20220715,2625.52],[20220716,2625.52],[20220717,2625.52],[20220718,2664.23],[20220719,2695.74],[20220720,2721.55],[20220721,2719.47],[20220722,2723.62],[20220723,2723.62],[20220724,2723.62],[20220725,2719.24],[20220726,2688.6],[20220727,2697.72],[20220728,2721.53],[20220729,2761.25],[20220730,2761.25],[20220731,2761.25],[20220801,2775.03],[20220802,2762.14],[20220803,2787.14],[20220804,2817.37],[20220805,2801.35],[20220806,2801.35],[20220807,2801.35],[20220808,2807.14],[20220809,2784.09],[20220810,2798.46],[20220811,2813.9],[20220812,2822.36],[20220813,2822.36],[20220814,2822.36],[20220815,2823.08],[20220816,2835.14],[20220817,2802.6],[20220818,2795.32],[20220819,2769.02],[20220820,2769.02],[20220821,2769.02],[20220822,2709.67],[20220823,2694.31],[20220824,2694.92],[20220825,2704.88],[20220826,2674.69],[20220827,2674.69],[20220828,2674.69],[20220829,2646],[20220830,2652.48],[20220831,2632.93],[20220901,2588.77],[20220902,2622.9],[20220903,2622.9],[20220904,2622.9],[20220905,2601.4],[20220906,2606.13],[20220907,2610.4],[20220908,2618.34],[20220909,2652.39],[20220910,2652.39],[20220911,2652.39],[20220912,2698.53],[20220913,2679.2],[20220914,2636.86],[20220915,2614.97],[20220916,2575.6],[20220917,2575.6],[20220918,2575.6],[20220919,2566.49],[20220920,2552.92],[20220921,2553.88],[20220922,2524.28],[20220923,2461.77],[20220924,2461.77],[20220925,2461.77],[20220926,2446.67],[20220927,2437.29],[20220928,2420.04],[20220929,2394.29],[20220930,2407.02],[20221001,2407.02],[20221002,2407.02],[20221003,2416.13],[20221004,2500.64],[20221005,2493.8],[20221006,2484.48],[20221007,2458.39],[20221008,2458.39],[20221009,2458.39],[20221010,2446.99],[20221011,2424.76],[20221012,2418.26],[20221013,2429.42],[20221014,2454.83],[20221015,2454.83],[20221016,2454.83],[20221017,2483.09],[20221018,2514.57],[20221019,2507.95],[20221020,2510.24],[20221021,2504.04],[20221022,2504.04],[20221023,2504.04],[20221024,2533.16],[20221025,2557.27],[20221026,2591.06],[20221027,2589.62],[20221028,2586.33],[20221029,2586.33],[20221030,2586.33],[20221031,2592.04],[20221101,2602.17],[20221102,2597.34],[20221103,2569.08],[20221104,2603.04],[20221105,2603.04],[20221106,2603.04],[20221107,2632.57],[20221108,2658.58],[20221109,2657.77],[20221110,2704.67],[20221111,2760.02],[20221112,2760.02],[20221113,2760.02],[20221114,2777.88],[20221115,2784.77],[20221116,2759.04],[20221117,2753.8],[20221118,2782.06],[20221119,2782.06],[20221120,2782.06],[20221121,2775.48],[20221122,2781.79],[20221123,2788.68],[20221124,2810.51],[20221125,2812.23],[20221126,2812.23],[20221127,2812.23],[20221128,2788.96],[20221129,2780.1],[20221130,2793.58],[20221201,2813.61],[20221202,2823.4],[20221203,2823.4],[20221204,2823.4],[20221205,2811.88],[20221206,2792.29],[20221207,2767.32],[20221208,2764.67],[20221209,2778.52],[20221210,2778.52],[20221211,2778.52],[20221212,2770.21],[20221213,2794.18],[20221214,2785.94],[20221215,2736.43],[20221216,2699.34],[20221217,2699.34],[20221218,2699.34],[20221219,2699.77],[20221220,2693.07],[20221221,2719.03],[20221222,2709.38],[20221223,2703.6],[20221224,2703.6],[20221225,2703.6],[20221226,2703.59],[20221227,2710.33],[20221228,2700.43],[20221229,2715.35],[20221230,2706.68],[20221231,2706.67],[20230101,2706.67],[20230102,2721.78],[20230103,2754.55],[20230104,2797.45],[20230105,2812.07],[20230106,2827.38],[20230107,2827.38],[20230108,2827.38],[20230109,2867.62],[20230110,2865.42],[20230111,2888.5],[20230112,2909.85],[20230113,2922.37],[20230114,2922.37],[20230115,2922.37],[20230116,2936.83],[20230117,2949.24],[20230118,2963.63],[20230119,2920.19],[20230120,2927.95],[20230121,2927.95],[20230122,2927.95],[20230123,2947.68],[20230124,2947.07],[20230125,2938.87],[20230126,2953.6],[20230127,2967.45],[20230128,2967.45],[20230129,2967.45],[20230130,2953.06],[20230131,2945.26],[20230201,2956.61],[20230202,3002.48],[20230203,3014.45],[20230204,3014.45],[20230205,3014.45],[20230206,2993.32],[20230207,2988.66],[20230208,3000.29],[20230209,3018.22],[20230210,2977.53],[20230211,2977.53],[20230212,2977.53],[20230213,2978.17],[20230214,2981.19],[20230215,2999.88],[20230216,3014.49],[20230217,3005.33],[20230218,3005.33],[20230219,3005.33],[20230220,3007.77],[20230221,2994.89],[20230222,2977.16],[20230223,2993.15],[20230224,2967.34],[20230225,2967.34],[20230226,2967.34],[20230227,2978.69],[20230228,2982.5],[20230301,2987.2],[20230302,2977.24],[20230303,3008.94],[20230304,3008.94],[20230305,3008.94],[20230306,3027.62],[20230307,3017.9],[20230308,3012.39],[20230309,3006.68],[20230310,2972.11],[20230311,2972.11],[20230312,2972.11],[20230313,2896.92],[20230314,2915.43],[20230315,2859.85],[20230316,2869.07],[20230317,2852.01],[20230318,2852.01],[20230319,2852.01],[20230320,2856.75],[20230321,2901.22],[20230322,2909.39],[20230323,2914.81],[20230324,2872.91],[20230325,2872.91],[20230326,2872.91],[20230327,2890.57],[20230328,2891.04],[20230329,2915.05],[20230330,2956.52],[20230331,2975.51],[20230401,2975.51],[20230402,2975.51],[20230403,2973.09],[20230404,2976.88],[20230405,2946.63],[20230406,2949.74],[20230407,2949.74],[20230408,2949.74],[20230409,2949.74],[20230410,2949.73],[20230411,2966.41],[20230412,2970.66],[20230413,2982.31],[20230414,2998.41],[20230415,2998.41],[20230416,2998.41],[20230417,3001.68],[20230418,3014.63],[20230419,3010.46],[20230420,2995.27],[20230421,2991.56],[20230422,2991.56],[20230423,2991.56],[20230424,2998.12],[20230425,2987.09],[20230426,2975.25],[20230427,2978.05],[20230428,2990.89],[20230429,2990.89],[20230430,2990.89],[20230501,2990.85],[20230502,2980.23],[20230503,2969.62],[20230504,2956.77],[20230505,2984.32],[20230506,2984.32],[20230507,2984.32],[20230508,2998.26],[20230509,2993.83],[20230510,2985.9],[20230511,2971.42],[20230512,2976.32],[20230513,2976.32],[20230514,2976.32],[20230515,2981.72],[20230516,2973.42],[20230517,2972.59],[20230518,2980.52],[20230519,3016.01],[20230520,3016.01],[20230521,3016.01],[20230522,3018.26],[20230523,3012.66],[20230524,2962.82],[20230525,2950.32],[20230526,2968.66],[20230527,2968.66],[20230528,2968.66],[20230529,2968.21],[20230530,2975.84],[20230531,2942.83],[20230601,2947.72],[20230602,2983.45],[20230603,2983.45],[20230604,2983.45],[20230605,2981.88],[20230606,2976.55],[20230607,2974.03],[20230608,2974.72],[20230609,2972.29],[20230610,2972.29],[20230611,2972.29],[20230612,2990.68],[20230613,3012.88],[20230614,3027.93],[20230615,3017.8],[20230616,3029.02],[20230617,3029.02],[20230618,3029.02],[20230619,3009.95],[20230620,2981.53],[20230621,2968.35],[20230622,2962.01],[20230623,2951],[20230624,2951],[20230625,2951],[20230626,2932.86],[20230627,2925.5],[20230628,2944.68],[20230629,2951.1],[20230630,2977.81],[20230701,2977.81],[20230702,2977.81],[20230703,2980.09],[20230704,2978.76],[20230705,2959.28],[20230706,2909.46],[20230707,2903.62],[20230708,2903.62],[20230709,2903.62],[20230710,2913.5],[20230711,2927.67],[20230712,2965.11],[20230713,2989.98],[20230714,2987.84],[20230715,2987.84],[20230716,2987.84],[20230717,2977.98],[20230718,2988.91],[20230719,2999.31],[20230720,3002.52],[20230721,3001.22],[20230722,3001.22],[20230723,3001.22],[20230724,3002.14],[20230725,3008.87],[20230726,3002.06],[20230727,3028.56],[20230728,3034.64],[20230729,3034.64],[20230730,3034.64],[20230731,3039.74],[20230801,3020.34],[20230802,2985.85],[20230803,2965.04],[20230804,2967.26],[20230805,2967.26],[20230806,2967.26],[20230807,2965.77],[20230808,2952.01],[20230809,2956.15],[20230810,2969.86],[20230811,2957.48],[20230812,2957.48],[20230813,2957.48],[20230814,2956.19],[20230815,2946.37],[20230816,2939.65],[20230817,2923.14],[20230818,2898.97],[20230819,2898.97],[20230820,2898.97],[20230821,2897.86],[20230822,2910.24],[20230823,2914.36],[20230824,2907.72],[20230825,2901.29],[20230826,2901.29],[20230827,2901.29],[20230828,2916.22],[20230829,2940.76],[20230830,2942.6],[20230831,2953.43],[20230901,2948.62],[20230902,2948.62],[20230903,2948.62],[20230904,2946.8],[20230905,2934.26],[20230906,2924.33],[20230907,2912.75],[20230908,2905.56],[20230909,2905.56],[20230910,2905.56],[20230911,2919.62],[20230912,2910.25],[20230913,2901.56],[20230914,2915.98],[20230915,2931.31],[20230916,2931.31],[20230917,2931.31],[20230918,2903.66],[20230919,2893.62],[20230920,2904.61],[20230921,2878.48],[20230922,2866.11],[20230923,2866.11],[20230924,2866.11],[20230925,2844.78],[20230926,2816.18],[20230927,2806.58],[20230928,2815.83],[20230929,2840.83],[20230930,2840.83],[20231001,2840.83],[20231002,2823.53],[20231003,2811.02],[20231004,2784.74],[20231005,2781.33],[20231006,2796.08],[20231007,2796.08],[20231008,2796.08],[20231009,2788.52],[20231010,2821.77],[20231011,2831.79],[20231012,2832.97],[20231013,2803.71],[20231014,2803.71],[20231015,2803.71],[20231016,2793.82],[20231017,2791.62],[20231018,2777.99],[20231019,2758.59],[20231020,2724.15],[20231021,2724.15],[20231022,2724.15],[20231023,2708.44],[20231024,2727.08],[20231025,2715.31],[20231026,2693.42],[20231027,2691.21],[20231028,2691.21],[20231029,2691.21],[20231030,2689.77],[20231031,2701.27],[20231101,2706.25],[20231102,2758],[20231103,2779.7],[20231104,2779.7],[20231105,2779.7],[20231106,2773.08],[20231107,2770.29],[20231108,2786.06],[20231109,2807.66],[20231110,2794.09],[20231111,2794.09],[20231112,2794.09],[20231113,2801.27],[20231114,2841.36],[20231115,2875.16],[20231116,2872.63],[20231117,2889.12],[20231118,2889.12],[20231119,2889.12],[20231120,2896.68],[20231121,2884.27],[20231122,2889],[20231123,2891.38],[20231124,2898.25],[20231125,2898.25],[20231126,2898.25],[20231127,2894.81],[20231128,2892.34],[20231129,2920.29],[20231130,2923.83],[20231201,2939.69],[20231202,2939.69],[20231203,2939.69],[20231204,2938.4],[20231205,2947.64],[20231206,2965.37],[20231207,2960.74],[20231208,2972.32],[20231209,2972.32],[20231210,2972.32],[20231211,2976.79],[20231212,2973.17],[20231213,2971.24],[20231214,2993.04],[20231215,3000.77],[20231216,3000.77],[20231217,3000.77],[20231218,2987.9],[20231219,3001.45],[20231220,3012.39],[20231221,3007.75],[20231222,3006.81],[20231223,3006.81],[20231224,3006.81],[20231225,3006.81],[20231226,3006.74],[20231227,3017.75],[20231228,3015.46],[20231229,3019.82],[20231230,3019.82],[20231231,3019.79],[20240101,3019.79],[20240102,3013.79],[20240103,2974.02],[20240104,2966.64],[20240105,2964.36],[20240106,2964.36],[20240107,2964.36],[20240108,2981.64],[20240109,2986.12],[20240110,2983.22],[20240111,2969.85],[20240112,2978.96],[20240113,2978.96],[20240114,2978.96],[20240115,2970.34],[20240116,2953.96],[20240117,2928.96],[20240118,2947.58],[20240119,2951.04],[20240120,2951.04],[20240121,2951.04],[20240122,2967.41],[20240123,2977.94],[20240124,3003.95],[20240125,3006.11],[20240126,3017.96],[20240127,3017.96],[20240128,3017.96],[20240129,3015.7],[20240130,3016.09],[20240131,3010.5],[20240201,3000.36],[20240202,3000.91],[20240203,3000.91],[20240204,3000.91],[20240205,3000.23],[20240206,3011.83],[20240207,3005.14],[20240208,3008.49],[20240209,3005.17],[20240210,3005.17],[20240211,3005.17],[20240212,3022.31],[20240213,3004.46],[20240214,3010.06],[20240215,3025.16],[20240216,3037.87],[20240217,3037.87],[20240218,3037.87],[20240219,3027.59],[20240220,3014.25],[20240221,3015.47],[20240222,3049.58],[20240223,3051.94],[20240224,3051.94],[20240225,3051.94],[20240226,3049.79],[20240227,3065.69],[20240228,3068.01],[20240229,3074.98],[20240301,3090.42],[20240302,3090.42],[20240303,3090.42],[20240304,3084.51],[20240305,3074.97],[20240306,3081.5],[20240307,3093.8],[20240308,3087.98],[20240309,3087.98],[20240310,3087.98],[20240311,3073.86],[20240312,3099.48],[20240313,3111.43],[20240314,3105.62],[20240315,3103.26],[20240316,3103.26],[20240317,3103.26],[20240318,3101.51],[20240319,3108.44],[20240320,3114.61],[20240321,3133.12],[20240322,3147.36],[20240323,3147.36],[20240324,3147.36],[20240325,3154.36],[20240326,3176.2],[20240327,3190.56],[20240328,3195.57],[20240329,3195.57],[20240330,3195.57],[20240331,3195.57],[20240401,3195.61],[20240402,3178.95],[20240403,3182.95],[20240404,3195.85],[20240405,3170.12],[20240406,3170.12],[20240407,3170.12],[20240408,3188.36],[20240409,3175.31],[20240410,3173.09],[20240411,3158.25],[20240412,3151.77],[20240413,3151.77],[20240414,3151.77],[20240415,3149.66],[20240416,3108.68],[20240417,3103.38],[20240418,3106.81],[20240419,3093.77],[20240420,3093.77],[20240421,3093.77],[20240422,3107.91],[20240423,3143.75],[20240424,3144.97],[20240425,3117.82],[20240426,3142.87],[20240427,3142.87],[20240428,3142.87],[20240429,3154.89],[20240430,3138.84],[20240501,3136.87],[20240502,3124.79],[20240503,3131.64],[20240504,3131.64],[20240505,3131.64],[20240506,3151.95],[20240507,3183.84],[20240508,3192.79],[20240509,3197.42],[20240510,3222.61],[20240511,3222.61],[20240512,3222.61],[20240513,3223.27],[20240514,3228.96],[20240515,3251.09],[20240516,3251.77],[20240517,3240.92],[20240518,3240.92],[20240519,3240.92],[20240520,3243.6],[20240521,3239.97],[20240522,3235.61],[20240523,3240.01],[20240524,3243.12],[20240525,3243.12],[20240526,3243.12],[20240527,3258.43],[20240528,3252.99],[20240529,3217.53],[20240530,3216.43],[20240531,3221.77],[20240601,3221.77],[20240602,3221.77],[20240603,3238.14],[20240604,3223.11],[20240605,3240.59],[20240606,3253.1],[20240607,3242.63],[20240608,3242.63],[20240609,3242.63],[20240610,3236.53],[20240611,3218.9],[20240612,3237.04],[20240613,3201.64],[20240614,3148.21],[20240615,3148.21],[20240616,3148.21],[20240617,3143.13],[20240618,3157.37],[20240619,3147.68],[20240620,3166.2],[20240621,3150.65],[20240622,3150.65],[20240623,3150.65],[20240624,3165.43],[20240625,3158.32],[20240626,3151.48],[20240627,3153.67],[20240628,3153.65],[20240629,3153.65],[20240630,3153.65],[20240701,3157.95],[20240702,3144.13],[20240703,3164.27],[20240704,3182.03],[20240705,3194.87],[20240706,3194.87],[20240707,3194.87],[20240708,3195.52],[20240709,3170.67],[20240710,3175.26],[20240711,3194.09],[20240712,3214.54],[20240713,3214.54],[20240714,3214.54],[20240715,3207.92],[20240716,3192.85],[20240717,3180.67],[20240718,3180.37],[20240719,3155.62],[20240720,3155.62],[20240721,3155.62],[20240722,3174.19],[20240723,3178.23],[20240724,3151.94],[20240725,3120.8],[20240726,3136.01],[20240727,3136.01],[20240728,3136.01],[20240729,3138.2],[20240730,3144.27],[20240731,3155.53],[20240801,3118.59],[20240802,3044.5],[20240803,3044.5],[20240804,3044.5],[20240805,2973.61],[20240806,2965.53],[20240807,2994.06],[20240808,2993.7],[20240809,3010.29],[20240810,3010.29],[20240811,3010.29],[20240812,3012.28],[20240813,3018.25],[20240814,3032.74],[20240815,3047.22],[20240816,3084.92],[20240817,3084.92],[20240818,3084.92],[20240819,3098.96],[20240820,3091.22],[20240821,3099.29],[20240822,3103.38],[20240823,3116.87],[20240824,3116.87],[20240825,3116.87],[20240826,3118.03],[20240827,3122.48],[20240828,3129.82],[20240829,3142.75],[20240830,3153.06],[20240831,3153.06],[20240901,3153.06],[20240902,3148.69],[20240903,3126.04],[20240904,3096.81],[20240905,3094.17],[20240906,3060.83],[20240907,3060.83],[20240908,3060.83],[20240909,3058.41],[20240910,3048.05],[20240911,3048.28],[20240912,3068.28],[20240913,3096.79],[20240914,3096.79],[20240915,3096.79],[20240916,3093.62],[20240917,3110.67],[20240918,3114.27],[20240919,3150.19],[20240920,3122.89],[20240921,3122.89],[20240922,3122.89],[20240923,3121.13],[20240924,3137.34],[20240925,3139.69],[20240926,3182.67],[20240927,3217.68],[20240928,3217.68],[20240929,3217.68],[20240930,3210.48],[20241001,3195.93],[20241002,3181.59],[20241003,3174.57],[20241004,3179.14],[20241005,3179.14],[20241006,3179.14],[20241007,3180.91],[20241008,3170.68],[20241009,3187.67],[20241010,3186.95],[20241011,3196.47],[20241012,3196.47],[20241013,3196.47],[20241014,3210.28],[20241015,3210.73],[20241016,3208.9],[20241017,3221.94],[20241018,3232.56],[20241019,3232.56],[20241020,3232.56],[20241021,3215.57],[20241022,3201.47],[20241023,3190.4],[20241024,3194.59],[20241025,3198.58],[20241026,3198.58],[20241027,3198.58],[20241028,3200.31],[20241029,3195.38],[20241030,3158.4],[20241031,3129.57],[20241101,3134.97],[20241102,3134.97],[20241103,3134.97],[20241104,3128.38],[20241105,3137.5],[20241106,3125.8],[20241107,3145.25],[20241108,3139.78],[20241109,3139.78],[20241110,3139.78],[20241111,3164.63],[20241112,3130.31],[20241113,3110.46],[20241114,3134.9],[20241115,3136.47],[20241116,3136.47],[20241117,3136.47],[20241118,3127.66],[20241119,3105.22],[20241120,3101.97],[20241121,3098.01],[20241122,3120.69],[20241123,3120.69],[20241124,3120.69],[20241125,3141.94],[20241126,3133.65],[20241127,3120.61],[20241128,3130.69],[20241129,3144.97],[20241130,3144.97],[20241201,3144.97],[20241202,3170.93],[20241203,3188.22],[20241204,3217.34],[20241205,3242.35],[20241206,3252.58],[20241207,3252.58],[20241208,3252.58],[20241209,3256.18],[20241210,3252.33],[20241211,3261.17],[20241212,3259.21],[20241213,3253.14],[20241214,3253.14],[20241215,3253.14],[20241216,3233.01],[20241217,3217.36],[20241218,3208.6],[20241219,3174.61],[20241220,3152.2],[20241221,3152.2],[20241222,3152.2],[20241223,3163.05],[20241224,3163.81],[20241225,3163.81],[20241226,3164.21],[20241227,3176.39],[20241228,3176.39],[20241229,3176.39],[20241230,3176.49],[20241231,3177.27],[20250101,3177.27],[20250102,3185.92],[20250103,3188.39],[20250104,3188.39],[20250105,3188.39],[20250106,3214.32],[20250107,3229.11],[20250108,3221.74],[20250109,3220.55],[20250110,3205.48],[20250111,3205.48],[20250112,3205.48],[20250113,3177.51],[20250114,3185.8],[20250115,3223.29],[20250116,3235.2],[20250117,3265.31],[20250118,3265.31],[20250119,3265.31],[20250120,3280.03],[20250121,3288.29],[20250122,3309.35],[20250123,3319.28],[20250124,3332.71],[20250125,3332.71],[20250126,3332.71],[20250127,3309.17],[20250128,3326.66],[20250129,3343.55],[20250130,3368.01],[20250131,3376.4],[20250201,3376.4],[20250202,3376.4],[20250203,3339.48],[20250204,3344.45],[20250205,3351.6],[20250206,3388.42],[20250207,3394.02],[20250208,3394.02],[20250209,3394.02],[20250210,3403.26],[20250211,3413.74],[20250212,3423.29],[20250213,3467.52],[20250214,3471.02],[20250215,3471.02],[20250216,3471.02],[20250217,3496.77],[20250218,3513.12],[20250219,3476.14],[20250220,3453.37],[20250221,3446.41],[20250222,3446.41],[20250223,3446.41],[20250224,3463.49],[20250225,3465.7],[20250226,3508.71],[20250227,3497.37],[20250228,3481.47],[20250301,3481.47],[20250302,3481.47],[20250303,3528.8],[20250304,3468.16],[20250305,3554.95],[20250306,3615.13],[20250307,3585.88],[20250308,3585.88],[20250309,3585.88],[20250310,3535.32],[20250311,3497.68],[20250312,3519.12],[20250313,3508.38],[20250314,3563.83],[20250315,3563.83],[20250316,3563.83],[20250317,3598.79],[20250318,3650.98],[20250319,3644.8],[20250320,3599.68],[20250321,3577.71],[20250322,3577.71],[20250323,3577.71],[20250324,3578.29],[20250325,3594.07],[20250326,3582.02],[20250327,3554.49],[20250328,3509.85],[20250329,3509.85],[20250330,3509.85],[20250331,3451.31],[20250401,3477.38],[20250402,3472.14],[20250403,3401.54],[20250404,3244],[20250405,3244],[20250406,3244],[20250407,3138],[20250408,3181.95],[20250409,3139.34],[20250410,3215.48],[20250411,3222.26],[20250412,3222.26],[20250413,3222.26],[20250414,3290.79],[20250415,3355.01],[20250416,3361.18],[20250417,3362.27],[20250418,3362.27],[20250419,3362.27],[20250420,3362.27],[20250421,3362.32],[20250422,3370.95],[20250423,3427.22],[20250424,3453.68],[20250425,3482.12],[20250426,3482.12],[20250427,3482.12],[20250428,3490.62],[20250429,3503.82],[20250430,3516.29],[20250501,3516.75],[20250502,3574.8],[20250503,3574.8],[20250504,3574.8],[20250505,3607.24],[20250506,3603.84],[20250507,3597.28],[20250508,3614.18],[20250509,3629.54],[20250510,3629.54],[20250511,3629.54],[20250512,3664.71],[20250513,3671.12],[20250514,3663.41],[20250515,3671.04],[20250516,3681.43],[20250517,3681.43],[20250518,3681.43],[20250519,3693.25],[20250520,3717.81],[20250521,3715.8],[20250522,3694.78],[20250523,3673.38],[20250524,3673.38],[20250525,3673.38],[20250526,3704.66],[20250527,3732.93],[20250528,3724.63],[20250529,3722.81],[20250530,3713.96],[20250531,3713.96],[20250601,3713.96],[20250602,3705.06],[20250603,3715.65],[20250604,3740.33],[20250605,3758.15],[20250606,3757.02],[20250607,3757.02],[20250608,3757.02],[20250609,3754.52],[20250610,3739.7],[20250611,3734.17],[20250612,3706.97],[20250613,3671.23],[20250614,3671.23],[20250615,3671.23],[20250616,3686.14],[20250617,3664.57],[20250618,3645.51],[20250619,3631.19],[20250620,3620.51],[20250621,3620.51],[20250622,3620.51],[20250623,3617.31],[20250624,3670.87],[20250625,3669.75],[20250626,3683.27],[20250627,3723.57],[20250628,3723.57],[20250629,3723.57],[20250630,3737.04],[20250701,3717.23],[20250702,3719.93],[20250703,3735.26],[20250704,3728.76],[20250705,3728.76],[20250706,3728.76],[20250707,3754.77],[20250708,3783.54],[20250709,3822.12],[20250710,3831.97],[20250711,3806.25],[20250712,3806.25],[20250713,3806.25],[20250714,3781.34],[20250715,3789.97],[20250716,3776.56],[20250717,3799.02],[20250718,3803.96],[20250719,3803.96],[20250720,3803.96],[20250721,3800.85],[20250722,3773.2],[20250723,3800.87],[20250724,3818.48],[20250725,3807.27],[20250726,3807.27],[20250727,3807.27],[20250728,3792.68],[20250729,3797.75],[20250730,3797.51],[20250731,3786.24],[20250801,3712.16],[20250802,3712.16],[20250803,3712.16],[20250804,3726.72],[20250805,3747.44],[20250806,3747.31],[20250807,3786.38],[20250808,3799.41],[20250809,3799.41],[20250810,3799.41],[20250811,3790.27],[20250812,3784.09],[20250813,3791.26],[20250814,3811.34],[20250815,3807.5],[20250816,3807.5],[20250817,3807.5],[20250818,3799.34],[20250819,3809.86],[20250820,3798.66],[20250821,3791.69],[20250822,3810.32],[20250823,3810.32],[20250824,3810.32],[20250825,3806.81],[20250826,3788.89],[20250827,3766.27],[20250828,3755.39],[20250829,3739.7],[20250830,3739.7],[20250831,3739.7],[20250901,3744.73],[20250902,3685],[20250903,3678.2],[20250904,3688.88],[20250905,3694.74],[20250906,3694.74],[20250907,3694.74],[20250908,3714.06],[20250909,3709.95],[20250910,3701.72],[20250911,3701.79],[20250912,3703.95],[20250913,3703.95],[20250914,3703.95],[20250915,3724.88],[20250916,3698.52],[20250917,3685.4],[20250918,3717.62],[20250919,3716.34],[20250920,3716.34],[20250921,3716.34],[20250922,3709.67],[20250923,3720.99],[20250924,3723.24],[20250925,3701.24],[20250926,3703.91],[20250927,3703.91],[20250928,3703.91],[20250929,3711.02],[20250930,3723.63],[20251001,3750.02],[20251002,3788.28],[20251003,3792.57],[20251004,3792.57],[20251005,3792.57],[20251006,3805.29],[20251007,3799.6],[20251008,3812.01],[20251009,3825.83],[20251010,3779.36],[20251011,3779.36],[20251012,3779.36],[20251013,3781.37],[20251014,3760.52],[20251015,3751.77],[20251016,3756.76],[20251017,3710.27],[20251018,3710.27],[20251019,3710.27],[20251020,3747.06],[20251021,3764.8],[20251022,3752.19],[20251023,3748.62],[20251024,3765.54],[20251025,3765.54],[20251026,3765.54],[20251027,3769.49],[20251028,3758.41],[20251029,3742.59],[20251030,3730.07],[20251031,3724.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.310,19€ |
| 2022 | 767,83€ |
| 2023 | 841,08€ |
| 2024 | 825,71€ |
| 2025 | 903,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,72% |
| 3 M | -5,94% |
| 6 M | -1,80% |
| lfd. Jahr | 10,92% |
| 1 Jahr | 9,36% |
| 3 Jahre | 14,58% |
| 5 Jahre | -12,02% |
| 10 Jahre | -3,13% |
| Entwicklung p.a. | 5,14% |
| Wertentwicklung seit Auflage | 446,77% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Bei den für den Fonds erwerbbaren Wertpapieren handelt es sich überwiegend um Aktien deutscher Emittenten, die den Anforderungen der Nachhaltigkeitskriterien (ESG) entsprechen. Verzinsliche Wertpapiere, Wandel- und Optionsanleihen, REITs, Indexzertifikate und in Wertpapieren verbriefte Finanzinstrumente deutscher Emittenten können hinzuerworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| KONTRON AG O.N | 3,70% |
| NEMETSCHEK SE O.N. | 3,70% |
| DEUTZ AG O.N. | 3,20% |
| CTS EVENTIM KGAA | 3,10% |
| HOCHTIEF AG | 3,00% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 31.0187 | 37.960000 |
| 11.2021 - 11.2022 | -41.3955 | -25.550900 |
| 11.2022 - 11.2023 | 9.5406 | 8.198300 |
| 11.2023 - 11.2024 | -1.8274 | 12.543600 |
| 11.2024 - 11.2025 | 9.364 | 17.672500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,57% | 15,36% | 19,80% | 18,92% |
| Sharpe Ratio | 0,44 | 0,39 | -0,18 | 0,03 |
| Tracking Error | 6,08% | 6,34% | 7,39% | 6,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,18 | 1,22 | 1,10 |
| Treynor Ratio | 4,49 | 5,06 | -2,99 | 0,47 |
Die 10 größten Wertpapierbestände (04. 11. 2025)
| KONTRON AG O.N | 3,70% |
| NEMETSCHEK SE O.N. | 3,70% |
| DEUTZ AG O.N. | 3,20% |
| CTS EVENTIM KGAA | 3,10% |
| HOCHTIEF AG | 3,00% |
| VOSSLOH AG O.N. | 3,00% |
| DELIVERY HERO SA NA O.N. | 2,90% |
| ALZCHEM GROUP AG INH O.N. | 2,80% |
| ATOSS SOFTWARE SE INH O.N. | 2,80% |
| Kion Group AG | 2,70% |
Länderverteilung (04. 11. 2025)
| Deutschland | 93,80% |
| Österreich | 4,30% |
| Niederlande | 1,40% |
| Luxemburg | 0,50% |
Branchenverteilung (04. 11. 2025)
| Industrie / Investitionsgüter | 36,20% |
| Informationstechnologie | 20,30% |
| Konsumgüter zyklisch | 11,40% |
| Gesundheit / Healthcare | 8,00% |
| Grundstoffe | 7,10% |
| Finanzen | 6,90% |
| Telekommunikationsdienstleister | 5,00% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Immobilien | 2,10% |
| Divers | 0,80% |
Assetverteilung (04. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (04. 11. 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, 1373KB
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, 537KB
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, 414KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 89KB
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) | 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 Marian Frisch Herr Philipp Struwe |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 87,30 Mio. EUR |