Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975411
ISIN: DE0009754119
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
160,83 €
-2,88 € / -1,79%
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":{"name":"MEAG ProInvest A"},"ts":[[20170721,314.6],[20170724,309.35],[20170725,308.1],[20170726,310.02],[20170727,311.53],[20170728,309.44],[20170731,307.44],[20170801,306.23],[20170802,309.61],[20170803,307.66],[20170804,307.08],[20170807,310.19],[20170808,308.82],[20170809,309.91],[20170810,306.15],[20170811,302.36],[20170814,301.52],[20170816,305.92],[20170817,308.26],[20170818,306.99],[20170821,305.92],[20170822,303.36],[20170823,307.53],[20170824,306.46],[20170825,306.75],[20170828,306.46],[20170829,305.12],[20170830,301.16],[20170831,302.94],[20170901,304.81],[20170904,307.17],[20170905,305.77],[20170906,306.41],[20170907,308.42],[20170908,310.71],[20170911,310.93],[20170912,315.35],[20170913,316.71],[20170914,317.44],[20170915,317.55],[20170918,317.09],[20170919,318.76],[20170920,319.02],[20170921,318.69],[20170922,320.25],[20170925,320.02],[20170926,320.13],[20170927,320.25],[20170928,321.34],[20170929,323.21],[20171002,326.23],[20171004,327.9],[20171005,329.79],[20171006,329.74],[20171009,329.57],[20171010,329.48],[20171011,328.94],[20171012,329.57],[20171013,330.05],[20171016,329.81],[20171017,330.14],[20171018,329.77],[20171019,330.52],[20171020,328.66],[20171023,329.01],[20171024,329.45],[20171025,330.24],[20171026,329.15],[20171027,332.97],[20171030,335.68],[20171102,341.11],[20171103,339.96],[20171106,341.98],[20171107,341.55],[20171108,339.53],[20171109,339.13],[20171110,333.66],[20171113,332.93],[20171114,332.28],[20171115,332.92],[20171116,331.64],[20171117,334.46],[20171120,333.44],[20171121,335.66],[20171122,339.27],[20171123,335.6],[20171124,335.59],[20171127,336.8],[20171128,334.62],[20171129,336],[20171130,335.28],[20171201,335.28],[20171204,331.21],[20171205,335.99],[20171206,335.82],[20171207,334.35],[20171208,335.95],[20171211,338.82],[20171212,337.93],[20171213,339.13],[20171214,338.38],[20171215,337.06],[20171218,337.3],[20171219,342.74],[20171220,341.07],[20171221,337.5],[20171222,338.57],[20171227,337.78],[20171228,337.5],[20171229,335.29],[20180102,334.15],[20180103,334],[20180104,337.46],[20180105,342.05],[20180108,345.25],[20180109,346.82],[20180110,347.92],[20180111,345.93],[20180112,344.1],[20180115,344.98],[20180116,344.02],[20180117,344.65],[20180118,343.25],[20180119,346.14],[20180122,349.17],[20180123,349.74],[20180124,351.43],[20180125,346.76],[20180126,343.91],[20180129,346.15],[20180130,346.06],[20180131,341.93],[20180201,341.83],[20180202,337.73],[20180205,331.79],[20180206,328.81],[20180207,321.48],[20180208,327.71],[20180209,319.07],[20180212,315.21],[20180213,319.2],[20180214,317.14],[20180215,321.62],[20180216,323.21],[20180219,326.64],[20180220,324.92],[20180221,327.51],[20180222,327.84],[20180223,327.43],[20180226,327.77],[20180227,329.7],[20180228,330.05],[20180301,329.49],[20180302,323.44],[20180305,315.72],[20180306,320.02],[20180307,320.81],[20180308,324.05],[20180309,327.36],[20180312,327.82],[20180313,329.72],[20180314,325.25],[20180315,325.25],[20180316,328.02],[20180319,329.2],[20180320,324.9],[20180321,328.08],[20180322,327.67],[20180323,321.38],[20180326,316.68],[20180327,313.86],[20180328,319.33],[20180329,316.86],[20180403,320.54],[20180404,317.3],[20180405,314.84],[20180406,323.76],[20180409,322.07],[20180410,322.86],[20180411,326.11],[20180412,323.7],[20180413,327.14],[20180416,327.47],[20180417,326.31],[20180418,331.24],[20180419,331.68],[20180420,330.4],[20180423,329.46],[20180424,330.62],[20180425,329.46],[20180426,324.77],[20180427,327.16],[20180430,328.89],[20180502,329.26],[20180503,335.32],[20180504,333.23],[20180507,334.77],[20180508,338.51],[20180509,337.62],[20180511,339.79],[20180514,339.22],[20180515,338.95],[20180516,338.84],[20180517,339.42],[20180518,342.11],[20180522,341.58],[20180523,343.43],[20180524,338.49],[20180525,336.24],[20180528,337.84],[20180529,335.88],[20180530,331],[20180601,329.49],[20180604,333.41],[20180605,334.64],[20180606,335.65],[20180607,337.44],[20180608,336.78],[20180611,335.62],[20180612,338.45],[20180613,338.63],[20180614,339.96],[20180615,345.82],[20180618,342.61],[20180619,338.52],[20180620,334.29],[20180621,335.64],[20180622,331.68],[20180625,333.71],[20180626,324.97],[20180627,323.98],[20180628,327.12],[20180629,322.03],[20180702,326.59],[20180703,324.05],[20180704,326.88],[20180705,326.39],[20180706,330.21],[20180709,331.46],[20180710,333.89],[20180711,336.19],[20180712,330.98],[20180713,333.36],[20180716,334.77],[20180717,335.58],[20180718,338.06],[20180719,341.39],[20180720,339.9],[20180723,336.92],[20180724,336.1],[20180725,340.34],[20180726,337.95],[20180727,343.43],[20180730,344.79],[20180731,342.33],[20180801,342.35],[20180802,341.65],[20180803,336.7],[20180806,338.89],[20180807,338.49],[20180808,339.74],[20180809,339.26],[20180810,340.73],[20180813,333.78],[20180814,332.38],[20180816,324.95],[20180817,327.62],[20180820,326.79],[20180821,329.95],[20180822,331.61],[20180823,332.2],[20180824,332.62],[20180827,333.36],[20180828,338.3],[20180829,337.95],[20180830,338.65],[20180831,336.35],[20180903,331.83],[20180904,331.5],[20180905,327.27],[20180906,322.14],[20180907,319.44],[20180910,320.06],[20180911,320.93],[20180912,320.56],[20180913,321.62],[20180914,321.81],[20180917,323.65],[20180918,322.18],[20180919,323.72],[20180920,325.17],[20180921,327.69],[20180924,328.94],[20180925,327.18],[20180926,327.8],[20180927,328.3],[20180928,328.24],[20181001,323.33],[20181002,326.85],[20181004,325.5],[20181005,323.02],[20181008,318.72],[20181009,313.74],[20181010,313.37],[20181011,305.18],[20181012,300.61],[20181015,301.49],[20181016,302.89],[20181017,308.68],[20181018,307.17],[20181019,304.21],[20181022,302.33],[20181023,301.12],[20181024,292.73],[20181025,290.75],[20181026,294.11],[20181029,291.36],[20181030,295.27],[20181031,294.46],[20181102,302.7],[20181105,304.12],[20181106,302.52],[20181107,302.55],[20181108,306.42],[20181109,304.85],[20181112,303.73],[20181113,296.84],[20181114,300.48],[20181115,298.29],[20181116,296.06],[20181119,295.73],[20181120,292.37],[20181121,286.56],[20181122,292.26],[20181123,289.99],[20181126,291.74],[20181127,295.92],[20181128,294.43],[20181129,294.54],[20181130,295.68],[20181203,294.39],[20181204,300.29],[20181205,295.93],[20181206,291.3],[20181207,280.54],[20181210,279.37],[20181211,274.58],[20181212,278.83],[20181213,283.6],[20181214,282.45],[20181217,279.82],[20181218,276.3],[20181219,276.02],[20181220,275.91],[20181221,270.16],[20181227,270.94],[20181228,265.48],[20190102,270.31],[20190103,271.22],[20190104,266.11],[20190107,276.18],[20190108,276.7],[20190109,278.5],[20190110,281.65],[20190111,282.11],[20190114,281.35],[20190115,280.33],[20190116,282.04],[20190117,283.6],[20190118,282.84],[20190121,289.54],[20190122,288.65],[20190123,287.32],[20190124,287.26],[20190125,288.82],[20190128,292.58],[20190129,289.95],[20190130,290.23],[20190131,290.62],[20190201,290.01],[20190204,290.99],[20190205,291.82],[20190206,296.45],[20190207,296.01],[20190208,289.49],[20190211,286.95],[20190212,290.04],[20190213,293.34],[20190214,294.99],[20190215,293.4],[20190218,299.21],[20190219,298.79],[20190220,298.25],[20190221,300.42],[20190222,300.34],[20190225,301.27],[20190226,302.16],[20190227,301.9],[20190228,300.55],[20190301,301.12],[20190304,303.7],[20190305,303.88],[20190306,304.62],[20190307,303.23],[20190308,300.96],[20190311,298.6],[20190312,300.97],[20190313,300.92],[20190314,303.48],[20190315,303.86],[20190318,306.46],[20190319,305.07],[20190320,308.42],[20190321,304.11],[20190322,303.01],[20190325,297.94],[20190326,297.14],[20190327,298.94],[20190328,297.86],[20190329,297.55],[20190401,300.25],[20190402,305.03],[20190403,307.57],[20190404,312.94],[20190405,313.35],[20190408,314.11],[20190409,313.35],[20190410,310.24],[20190411,310.94],[20190412,311.72],[20190415,314.33],[20190416,315.05],[20190417,316.85],[20190418,317.72],[20190423,318.2],[20190424,319.04],[20190425,320.37],[20190426,319.93],[20190429,321.58],[20190430,322.47],[20190502,322.35],[20190503,322.09],[20190506,324.41],[20190507,320.28],[20190508,315.65],[20190509,318.15],[20190510,311.83],[20190513,313.31],[20190514,307.59],[20190515,312.31],[20190516,315.11],[20190517,320.24],[20190520,318.54],[20190521,312.46],[20190522,314.5],[20190523,314.94],[20190524,308.55],[20190527,310.07],[20190528,310.9],[20190529,310.07],[20190531,306.75],[20190603,303.25],[20190604,303.96],[20190605,307.77],[20190606,308.03],[20190607,307.07],[20190611,309.51],[20190612,312.72],[20190613,311.85],[20190614,312.83],[20190617,310.42],[20190618,310.09],[20190619,315.7],[20190621,318.07],[20190624,316.72],[20190625,315.74],[20190626,314.92],[20190627,314.67],[20190628,315.8],[20190701,319.28],[20190702,321.95],[20190703,321.72],[20190704,324.67],[20190705,324.82],[20190708,323.76],[20190709,322.74],[20190710,320.15],[20190711,320.06],[20190712,319.54],[20190715,319.48],[20190716,321.61],[20190717,323],[20190718,321.35],[20190719,318.82],[20190722,319.58],[20190723,320.46],[20190724,325.19],[20190725,326.62],[20190726,323.24],[20190729,325.36],[20190730,325.3],[20190731,318.43],[20190801,320.17],[20190802,322.93],[20190805,312.46],[20190806,305.62],[20190807,303.62],[20190808,306.98],[20190809,311.05],[20190812,306.96],[20190813,306.38],[20190814,308.9],[20190816,298.44],[20190819,302.66],[20190820,307.29],[20190821,305.9],[20190822,310.61],[20190823,308.03],[20190826,304.25],[20190827,304.98],[20190828,307.03],[20190829,305.92],[20190830,309.96],[20190902,312.76],[20190903,313.11],[20190904,312.26],[20190905,314.87],[20190906,318.04],[20190909,319.65],[20190910,319.87],[20190911,319.09],[20190912,321.98],[20190913,323.58],[20190916,325.3],[20190917,321.87],[20190918,322.26],[20190919,322.91],[20190920,325.43],[20190923,324.32],[20190924,321.21],[20190925,320.24],[20190926,318.09],[20190927,318.45],[20190930,320.84],[20191001,322.3],[20191002,317.98],[20191004,308.87],[20191007,311.55],[20191008,312.7],[20191009,308.38],[20191010,311.2],[20191011,312.79],[20191014,321.93],[20191015,322.24],[20191016,328.15],[20191017,329.47],[20191018,329.51],[20191021,328.86],[20191022,331.38],[20191023,331.71],[20191024,331.88],[20191025,333.62],[20191028,333.71],[20191029,335.01],[20191030,334.38],[20191031,335.55],[20191104,336.95],[20191105,341.07],[20191106,340.47],[20191107,341.42],[20191108,344.85],[20191111,343.81],[20191112,343.27],[20191113,344.74],[20191114,343.96],[20191115,343.33],[20191118,344.94],[20191119,344.96],[20191120,345.85],[20191121,344.14],[20191122,343.6],[20191125,347.63],[20191126,348.03],[20191127,348.83],[20191128,348.01],[20191129,347.94],[20191202,340.59],[20191203,340.12],[20191204,345.07],[20191205,343.49],[20191206,346.72],[20191209,345.85],[20191210,345.55],[20191211,347.2],[20191212,349.33],[20191213,352.28],[20191216,356.23],[20191217,353.64],[20191218,351.34],[20191219,351.9],[20191220,354.7],[20191223,355],[20191227,355.65],[20191230,352.8],[20200102,356.46],[20200103,352.69],[20200107,351.53],[20200108,354.16],[20200109,359.01],[20200110,359.52],[20200113,357.97],[20200114,356.72],[20200115,355.86],[20200116,355.77],[20200117,358.69],[20200120,359.98],[20200121,359.93],[20200122,359.78],[20200123,355.5],[20200124,360.78],[20200127,350.62],[20200128,353.53],[20200129,354.46],[20200130,348.92],[20200131,344.76],[20200203,346.12],[20200204,352.67],[20200205,359.24],[20200206,360.45],[20200207,358],[20200210,358.04],[20200211,362.52],[20200212,364.87],[20200213,364.16],[20200214,363.69],[20200217,364.65],[20200218,361.49],[20200219,365.19],[20200220,361.81],[20200221,359.01],[20200224,345.21],[20200225,338.81],[20200226,337.71],[20200227,327.22],[20200228,315.51],[20200302,316.31],[20200303,322.21],[20200304,326.24],[20200305,321.35],[20200306,308.23],[20200309,283.03],[20200310,279.28],[20200311,277.4],[20200312,241.92],[20200313,243.35],[20200316,231.21],[20200317,233.97],[20200318,217.93],[20200319,222.12],[20200320,233.19],[20200323,226.88],[20200324,250.2],[20200325,256.06],[20200326,263.16],[20200327,253.54],[20200330,257.14],[20200331,260.53],[20200401,251.9],[20200402,253.26],[20200403,252.68],[20200406,266],[20200407,272.73],[20200408,273.61],[20200409,279.86],[20200414,284.06],[20200415,274.23],[20200416,275.55],[20200417,284.04],[20200420,285.06],[20200421,273.67],[20200422,279.09],[20200423,281.11],[20200424,276.87],[20200427,285.01],[20200428,288.8],[20200429,296.8],[20200430,290.85],[20200504,281.3],[20200505,288.85],[20200506,287.56],[20200507,293.22],[20200508,297.13],[20200511,295.57],[20200512,295.45],[20200513,288.53],[20200514,282.47],[20200515,285.92],[20200518,300.83],[20200519,300.81],[20200520,304.63],[20200522,301.82],[20200525,309.76],[20200526,312.11],[20200527,312.56],[20200528,316.18],[20200529,311.98],[20200602,322.93],[20200603,332.88],[20200604,331.31],[20200605,341.35],[20200608,339.07],[20200609,332.65],[20200610,330.69],[20200612,316.46],[20200615,315.98],[20200616,326.87],[20200617,328.83],[20200618,328.4],[20200619,329.93],[20200622,328.81],[20200623,335.38],[20200624,324.76],[20200625,327.13],[20200626,324.93],[20200629,327.15],[20200630,329.91],[20200701,330.38],[20200702,338.96],[20200703,337.43],[20200706,342.43],[20200707,339.46],[20200708,336.22],[20200709,335.94],[20200710,339.41],[20200713,343.64],[20200714,339.2],[20200715,345.54],[20200716,343.27],[20200717,344.98],[20200720,348.38],[20200721,351.44],[20200722,350.11],[20200723,349.16],[20200724,340.39],[20200727,340.38],[20200728,339.83],[20200729,340.49],[20200730,329.03],[20200731,327.95],[20200803,336.91],[20200804,335.38],[20200805,337.5],[20200806,334.61],[20200807,337.24],[20200810,337],[20200811,343.83],[20200812,346.51],[20200813,345.3],[20200814,341.94],[20200817,343.71],[20200818,341.44],[20200819,343.42],[20200820,339.46],[20200821,338.51],[20200824,344.78],[20200825,343.92],[20200826,346.83],[20200827,344.24],[20200828,342.33],[20200831,340.67],[20200901,341.1],[20200902,347.97],[20200903,340.62],[20200904,334.13],[20200907,341.89],[20200908,338.23],[20200909,343.92],[20200910,343.57],[20200911,343.14],[20200914,343.53],[20200915,343.88],[20200916,345.24],[20200917,343.75],[20200918,341.66],[20200921,326.79],[20200922,328.19],[20200923,329.69],[20200924,327.52],[20200925,325.27],[20200928,333.77],[20200929,332.78],[20200930,332.2],[20201001,330.84],[20201002,329.29],[20201005,332.69],[20201006,334.13],[20201007,333.98],[20201008,337.39],[20201009,338.58],[20201012,340.47],[20201013,336.78],[20201014,336.98],[20201015,328.32],[20201016,333.62],[20201019,332.41],[20201020,328.06],[20201021,322.77],[20201022,322.09],[20201023,324.72],[20201026,313.2],[20201027,311.07],[20201028,298.89],[20201029,299.6],[20201030,298.74],[20201102,304.28],[20201103,311.76],[20201104,318.16],[20201105,324.65],[20201106,322.08],[20201109,334.35],[20201110,336.66],[20201111,339.07],[20201112,335.21],[20201113,336.42],[20201116,338.36],[20201117,338.25],[20201118,340.47],[20201119,338.23],[20201120,340.17],[20201123,340.39],[20201124,344.54],[20201125,344.87],[20201126,345.1],[20201127,346.61],[20201130,345.21],[20201201,346.85],[20201202,345.41],[20201203,344.5],[20201204,346.46],[20201207,345.34],[20201208,344.74],[20201209,345.38],[20201210,344.48],[20201211,340.79],[20201214,343.02],[20201215,345.7],[20201216,350.79],[20201217,353.56],[20201218,353.13],[20201221,344.85],[20201222,349.65],[20201223,353.77],[20201228,358.23],[20201229,357.87],[20201230,356.41],[20210104,357.14],[20210105,355.75],[20210107,363.21],[20210108,365.29],[20210111,362.25],[20210112,362.54],[20210113,363.34],[20210114,365.08],[20210115,359.99],[20210118,361.51],[20210119,361.49],[20210120,365.08],[20210121,364.13],[20210122,362.16],[20210125,355.72],[20210126,360.27],[20210127,353.69],[20210128,354.91],[20210129,350.47],[20210201,354.84],[20210202,361.04],[20210203,362.91],[20210204,365.42],[20210205,368.36],[20210208,368.75],[20210209,366.67],[20210210,364.9],[20210211,368.4],[20210212,368.44],[20210215,370.66],[20210216,370.05],[20210217,366.3],[20210218,364.71],[20210219,367.91],[20210222,366.94],[20210223,364.03],[20210224,366.52],[20210225,364.16],[20210226,360.55],[20210301,366.71],[20210302,367.01],[20210303,367.29],[20210304,366.22],[20210305,361.88],[20210308,372.78],[20210309,374.77],[20210310,376.55],[20210311,378.31],[20210312,377.33],[20210315,376.68],[20210316,378.92],[20210317,379.2],[20210318,383.44],[20210319,379.6],[20210322,380.82],[20210323,379.95],[20210324,378.61],[20210325,378.14],[20210326,381.27],[20210329,382.37],[20210330,386.43],[20210331,386.25],[20210401,389.81],[20210406,392],[20210407,391.44],[20210408,392.22],[20210409,392.97],[20210412,392.11],[20210413,393.08],[20210414,392.71],[20210415,394.36],[20210416,398.91],[20210419,396.04],[20210420,389.75],[20210421,391],[20210422,394.24],[20210423,392.88],[20210426,394.39],[20210427,392.84],[20210428,392.26],[20210429,389.64],[20210430,389.69],[20210503,392.24],[20210504,382.2],[20210505,388.87],[20210506,387.02],[20210507,391.4],[20210510,390.59],[20210511,383.92],[20210512,383.92],[20210514,390.46],[20210517,390.48],[20210518,390.72],[20210519,384.79],[20210520,390.63],[20210521,392.39],[20210525,394.64],[20210526,394.41],[20210527,394.94],[20210528,397.65],[20210531,395.84],[20210601,399.4],[20210602,398.16],[20210604,400.37],[20210607,400.73],[20210608,398.72],[20210609,398.03],[20210610,398.03],[20210611,400.74],[20210614,399.98],[20210615,400.71],[20210616,400.99],[20210617,401.79],[20210618,395.57],[20210621,398.59],[20210622,398.74],[20210623,394.28],[20210624,397.88],[20210625,398.96],[20210628,397.09],[20210629,400.35],[20210630,396.21],[20210701,398.07],[20210702,399.13],[20210705,399.43],[20210706,397.07],[20210707,400.56],[20210708,393.51],[20210709,399.81],[20210712,401.72],[20210713,401.01],[20210714,400.56],[20210715,396.75],[20210716,394.81],[20210719,385.44],[20210720,387.61],[20210721,393.27],[20210722,395.76],[20210723,399.56],[20210726,398.23],[20210727,394.98],[20210728,396.77],[20210729,398.7],[20210730,396.57],[20210802,396.74],[20210803,395.65],[20210804,398.35],[20210805,400.46],[20210806,400.46],[20210809,400.14],[20210810,400.88],[20210811,402.15],[20210812,404.68],[20210813,405.54],[20210816,404.13],[20210817,404.02],[20210818,405.28],[20210819,399.86],[20210820,400.89],[20210823,402.41],[20210824,404.38],[20210825,403.89],[20210826,402.06],[20210827,403.31],[20210830,403.83],[20210831,402.54],[20210901,403.35],[20210902,403.76],[20210903,402],[20210906,405],[20210907,403.09],[20210908,397.92],[20210909,398.37],[20210910,397.3],[20210913,397.8],[20210914,398.14],[20210915,394.94],[20210916,395.54],[20210917,391.66],[20210920,384.13],[20210921,388.96],[20210922,392.84],[20210923,396.21],[20210924,394.1],[20210927,395.48],[20210928,387.97],[20210929,390.52],[20210930,388.21],[20211001,385.93],[20211004,383.03],[20211005,386.77],[20211006,380.8],[20211007,387.05],[20211008,385.52],[20211011,385.16],[20211012,384.02],[20211013,385.98],[20211014,390.5],[20211015,393.33],[20211018,390.46],[20211019,392.11],[20211020,392.22],[20211021,391.17],[20211022,392.62],[20211025,393.89],[20211026,397.6],[20211027,396.31],[20211028,395.86],[20211029,395.76],[20211102,401.94],[20211103,402.69],[20211104,403.89],[20211105,405.39],[20211108,404.83],[20211109,404.27],[20211110,404.75],[20211111,405.13],[20211112,405.39],[20211115,406.96],[20211116,409.04],[20211117,408.33],[20211118,406.64],[20211119,404.57],[20211122,403.03],[20211123,398.91],[20211124,396.64],[20211125,397.69],[20211126,381.85],[20211129,382.59],[20211130,377.8],[20211201,387.09],[20211202,381.77],[20211203,379.19],[20211206,384.11],[20211207,394.79],[20211208,391.51],[20211209,390],[20211210,389.25],[20211213,389.04],[20211214,385.24],[20211215,385.71],[20211216,389.23],[20211217,386.73],[20211220,379.89],[20211221,385.44],[20211222,389.04],[20211223,392.75],[20211227,394.56],[20211228,397.44],[20211229,394.68],[20211230,395.81],[20220103,398.8],[20220104,401],[20220105,403.59],[20220107,395.5],[20220110,391.53],[20220111,395.35],[20220112,397.84],[20220113,398.12],[20220114,394.51],[20220117,395.9],[20220118,391.57],[20220119,392.15],[20220120,394.66],[20220121,387.37],[20220124,372.16],[20220125,374.37],[20220126,382.86],[20220127,384.58],[20220128,380],[20220131,383.47],[20220201,387.35],[20220202,387.2],[20220203,380.49],[20220204,374.09],[20220207,376.36],[20220208,376.76],[20220209,383.33],[20220210,382.98],[20220211,381.38],[20220214,373.52],[20220215,380.96],[20220216,379.72],[20220217,376.52],[20220218,370.73],[20220221,363.08],[20220222,362.48],[20220223,361.11],[20220224,347.45],[20220225,359.84],[20220228,356.64],[20220301,342.51],[20220302,344.64],[20220303,337.35],[20220304,322.9],[20220307,316.38],[20220308,316.2],[20220309,341.76],[20220310,331.53],[20220311,336.56],[20220314,343.64],[20220315,343.32],[20220316,357.04],[20220317,356],[20220318,356.9],[20220321,354.87],[20220322,358.07],[20220323,353.42],[20220324,353.08],[20220325,353.87],[20220328,356.77],[20220329,366.74],[20220330,362.07],[20220331,357.26],[20220401,358.07],[20220404,359.75],[20220405,357.83],[20220406,350.8],[20220407,349.16],[20220408,353.51],[20220411,350.93],[20220412,349.93],[20220413,348.88],[20220414,351.01],[20220419,350.52],[20220420,355.36],[20220421,358.52],[20220422,349.77],[20220425,344.19],[20220426,339.84],[20220427,340.76],[20220428,345.24],[20220429,348.2],[20220502,344.04],[20220503,346.6],[20220504,345.02],[20220505,342.98],[20220506,338.14],[20220509,329.85],[20220510,333.43],[20220511,340.37],[20220512,337.97],[20220513,345.53],[20220516,343.96],[20220517,350.16],[20220518,346.07],[20220519,342.98],[20220520,345.62],[20220523,350.8],[20220524,344.7],[20220525,346.85],[20220527,357.79],[20220530,360.82],[20220531,355.93],[20220601,354.59],[20220602,358.09],[20220603,357.11],[20220607,359.18],[20220608,356.79],[20220609,350.16],[20220610,338.61],[20220613,329.72],[20220614,326.39],[20220615,331.36],[20220617,322.19],[20220620,325.65],[20220621,326.86],[20220622,323.37],[20220623,317.16],[20220624,322.26],[20220627,324.32],[20220628,324.92],[20220629,318.81],[20220630,312.94],[20220701,313.29],[20220704,311.96],[20220705,302.97],[20220706,307.81],[20220707,314.5],[20220708,319.42],[20220711,314.46],[20220712,315.84],[20220713,311.96],[20220714,305.74],[20220715,314.07],[20220718,316.57],[20220719,325.07],[20220720,324.99],[20220721,324.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland"},"ts":[[20170722,43557.06],[20170723,43557.06],[20170724,43131.38],[20170725,43350.06],[20170726,43524.16],[20170727,43333.64],[20170728,43049.18],[20170729,43049.18],[20170730,43049.18],[20170731,43036.3],[20170801,43277.23],[20170802,43287.56],[20170803,43113.22],[20170804,43403.61],[20170805,43403.61],[20170806,43403.61],[20170807,43487.47],[20170808,43546.6],[20170809,43146.62],[20170810,42745.96],[20170811,42550.39],[20170812,42550.39],[20170813,42550.39],[20170814,43102.57],[20170815,43157.66],[20170816,43473.92],[20170817,43335.34],[20170818,43074.22],[20170819,43074.22],[20170820,43074.22],[20170821,42892.42],[20170822,43225.19],[20170823,43251.16],[20170824,43249.18],[20170825,43233.92],[20170826,43233.92],[20170827,43233.92],[20170828,42992.25],[20170829,42354.47],[20170830,42594.57],[20170831,42824.58],[20170901,43095.6],[20170902,43095.6],[20170903,43095.6],[20170904,42944.95],[20170905,43109.92],[20170906,43179.35],[20170907,43570.77],[20170908,43564.06],[20170909,43564.06],[20170910,43564.06],[20170911,44141.93],[20170912,44408.65],[20170913,44441.32],[20170914,44442.65],[20170915,44418.7],[20170916,44418.7],[20170917,44418.7],[20170918,44577.08],[20170919,44600.87],[20170920,44642.59],[20170921,44734.56],[20170922,44782.62],[20170923,44782.62],[20170924,44782.62],[20170925,44797.55],[20170926,44789.74],[20170927,44926.6],[20170928,45087.87],[20170929,45398.96],[20170930,45398.96],[20171001,45398.96],[20171002,45736.07],[20171003,45736.07],[20171004,45942.77],[20171005,45975.46],[20171006,45992.12],[20171007,45992.12],[20171008,45992.12],[20171009,45966.18],[20171010,45926.63],[20171011,45969.45],[20171012,46026.72],[20171013,46085.18],[20171014,46085.18],[20171015,46085.18],[20171016,46145.88],[20171017,46125.91],[20171018,46283.76],[20171019,46006.19],[20171020,46067.39],[20171021,46067.39],[20171022,46067.39],[20171023,46105.52],[20171024,46096.87],[20171025,45976.62],[20171026,46304.45],[20171027,46829.7],[20171028,46829.7],[20171029,46829.7],[20171030,46880.14],[20171031,46880.13],[20171101,47327.24],[20171102,47533.37],[20171103,47668.59],[20171104,47668.59],[20171105,47668.59],[20171106,47656.24],[20171107,47517.82],[20171108,47346.92],[20171109,46926.17],[20171110,46494.33],[20171111,46494.33],[20171112,46494.33],[20171113,46299.5],[20171114,46269.53],[20171115,45871.23],[20171116,46212.12],[20171117,46175.19],[20171118,46175.19],[20171119,46175.19],[20171120,46237.04],[20171121,46618.89],[20171122,46411.43],[20171123,46239.56],[20171124,46387.95],[20171125,46387.95],[20171126,46387.95],[20171127,46301.8],[20171128,46356.66],[20171129,46556.13],[20171130,46419.13],[20171201,45801.63],[20171202,45801.63],[20171203,45801.63],[20171204,46337.66],[20171205,46282.79],[20171206,46098.42],[20171207,46312.28],[20171208,46705.88],[20171209,46705.88],[20171210,46705.88],[20171211,46624.05],[20171212,46713.93],[20171213,46692.61],[20171214,46507.38],[20171215,46486.75],[20171216,46486.75],[20171217,46486.75],[20171218,47195.22],[20171219,47118.36],[20171220,46735.5],[20171221,46603.43],[20171222,46585.14],[20171223,46585.14],[20171224,46585.14],[20171225,46585.14],[20171226,46585.14],[20171227,46544.85],[20171228,46383.26],[20171229,46166.28],[20171230,46166.28],[20171231,46166.28],[20180101,46166.28],[20180102,45907.89],[20180103,46306.08],[20180104,46890.78],[20180105,47466.81],[20180106,47466.81],[20180107,47466.81],[20180108,47714.83],[20180109,47827.37],[20180110,47491.56],[20180111,47303.1],[20180112,47338.34],[20180113,47338.34],[20180114,47338.34],[20180115,47228.74],[20180116,47455.49],[20180117,47250.7],[20180118,47465.29],[20180119,47988.66],[20180120,47988.66],[20180121,47988.66],[20180122,48097.05],[20180123,48383.74],[20180124,48118.32],[20180125,47672.33],[20180126,47625.76],[20180127,47625.76],[20180128,47625.76],[20180129,47649.17],[20180130,47331.86],[20180131,47201.28],[20180201,46841.67],[20180202,45954.84],[20180203,45954.84],[20180204,45954.84],[20180205,45475.97],[20180206,44552.78],[20180207,44999.77],[20180208,44433.08],[20180209,43734.89],[20180210,43734.89],[20180211,43734.89],[20180212,44220.05],[20180213,44018.81],[20180214,44342.24],[20180215,44680.52],[20180216,44909.89],[20180217,44909.89],[20180218,44909.89],[20180219,44813.81],[20180220,44933.21],[20180221,44957.1],[20180222,44905.22],[20180223,45038.92],[20180224,45038.92],[20180225,45038.92],[20180226,45217.45],[20180227,45125.97],[20180228,44990.36],[20180301,44247.95],[20180302,43189.3],[20180303,43189.3],[20180304,43189.3],[20180305,43605.18],[20180306,43978.28],[20180307,44049.31],[20180308,44451.13],[20180309,44610.21],[20180310,44610.21],[20180311,44610.21],[20180312,44925.59],[20180313,44543.29],[20180314,44256.46],[20180315,44403.29],[20180316,44646.6],[20180317,44646.6],[20180318,44646.6],[20180319,44212.92],[20180320,44302.24],[20180321,44410.33],[20180322,43786.4],[20180323,42946.52],[20180324,42946.52],[20180325,42946.52],[20180326,42857.68],[20180327,43279.55],[20180328,42933.32],[20180329,43475.15],[20180330,43475.15],[20180331,43475.15],[20180401,43475.15],[20180402,43475.15],[20180403,43152.35],[20180404,42910.07],[20180405,43993.07],[20180406,43958.21],[20180407,43958.21],[20180408,43958.21],[20180409,44102.35],[20180410,44453.89],[20180411,44280.96],[20180412,44387.5],[20180413,44736.73],[20180414,44736.73],[20180415,44736.73],[20180416,44598.71],[20180417,44991.18],[20180418,45202.99],[20180419,45149.99],[20180420,45088.99],[20180421,45088.99],[20180422,45088.99],[20180423,45096.62],[20180424,45155.58],[20180425,44504.37],[20180426,44683.41],[20180427,45073],[20180428,45073],[20180429,45073],[20180430,45153.26],[20180501,45153.26],[20180502,45740.93],[20180503,45658.81],[20180504,45861.19],[20180505,45861.19],[20180506,45861.19],[20180507,46270.11],[20180508,46276.17],[20180509,46380.27],[20180510,46427.46],[20180511,46541.33],[20180512,46541.33],[20180513,46541.33],[20180514,46452.04],[20180515,46480.93],[20180516,46536.42],[20180517,46801.04],[20180518,46876.61],[20180519,46876.61],[20180520,46876.61],[20180521,46876.57],[20180522,47020.84],[20180523,46477.18],[20180524,46243.89],[20180525,46347.82],[20180526,46347.82],[20180527,46347.82],[20180528,46191.64],[20180529,45428.8],[20180530,45670.56],[20180531,45514.27],[20180601,45622.04],[20180602,45622.04],[20180603,45622.04],[20180604,45731.18],[20180605,45956.18],[20180606,46016.81],[20180607,45986.46],[20180608,45619.72],[20180609,45619.72],[20180610,45619.72],[20180611,45946.45],[20180612,45994.46],[20180613,46136.73],[20180614,46488.65],[20180615,46657.58],[20180616,46657.58],[20180617,46657.58],[20180618,45984.87],[20180619,45338.7],[20180620,45467.64],[20180621,44946.42],[20180622,44981.44],[20180623,44981.44],[20180624,44981.44],[20180625,44164.16],[20180626,43890.49],[20180627,43950.78],[20180628,43655.81],[20180629,43909.77],[20180630,43909.77],[20180701,43909.77],[20180702,43682.54],[20180703,44026.54],[20180704,43897.08],[20180705,44361.71],[20180706,44454.23],[20180707,44454.23],[20180708,44454.23],[20180709,44636.36],[20180710,44864.39],[20180711,44365.04],[20180712,44467.98],[20180713,44654.34],[20180714,44654.34],[20180715,44654.34],[20180716,44716.19],[20180717,44952],[20180718,45434.4],[20180719,45257.27],[20180720,44965.95],[20180721,44965.95],[20180722,44965.95],[20180723,44707.19],[20180724,45217.64],[20180725,44994.36],[20180726,45473.09],[20180727,45768.32],[20180728,45768.32],[20180729,45768.32],[20180730,45640.04],[20180731,45570.91],[20180801,45436.69],[20180802,44781.62],[20180803,45024.1],[20180804,45024.1],[20180805,45024.1],[20180806,45012.59],[20180807,45218.35],[20180808,45111.23],[20180809,45172.42],[20180810,44492.56],[20180811,44492.56],[20180812,44492.56],[20180813,44153.83],[20180814,44188.66],[20180815,43854.16],[20180816,43671.57],[20180817,43643.25],[20180818,43643.25],[20180819,43643.25],[20180820,44037.28],[20180821,44268.25],[20180822,44290.22],[20180823,44196.42],[20180824,44277.37],[20180825,44277.37],[20180826,44277.37],[20180827,44632.42],[20180828,44788.63],[20180829,44837.96],[20180830,44601.06],[20180831,44235.21],[20180901,44235.21],[20180902,44235.21],[20180903,44117.57],[20180904,43744.61],[20180905,43204.61],[20180906,42867.51],[20180907,42669.9],[20180908,42669.9],[20180909,42669.9],[20180910,42786.38],[20180911,42705.61],[20180912,42938.46],[20180913,43009.01],[20180914,43146.3],[20180915,43146.3],[20180916,43146.3],[20180917,43108.35],[20180918,43246.6],[20180919,43412.9],[20180920,43695.19],[20180921,44033.54],[20180922,44033.54],[20180923,44033.54],[20180924,43816.76],[20180925,43805.07],[20180926,43790.32],[20180927,43821.28],[20180928,43451.13],[20180929,43451.13],[20180930,43451.13],[20181001,43625.69],[20181002,43430.36],[20181003,43430.35],[20181004,43362.76],[20181005,42859.92],[20181006,42859.92],[20181007,42859.92],[20181008,42323.77],[20181009,42195.85],[20181010,41621.1],[20181011,40778.18],[20181012,40775.05],[20181013,40775.05],[20181014,40775.05],[20181015,40827.34],[20181016,41352.37],[20181017,41406.62],[20181018,41191.41],[20181019,40764.99],[20181020,40764.99],[20181021,40764.99],[20181022,40785.3],[20181023,39840.58],[20181024,39598.97],[20181025,39751.19],[20181026,39386.78],[20181027,39386.78],[20181028,39386.78],[20181029,40034.26],[20181030,39855.35],[20181031,40426.57],[20181101,40574.91],[20181102,41008.73],[20181103,41008.73],[20181104,41008.73],[20181105,40785.6],[20181106,40645.17],[20181107,41013.32],[20181108,40848.99],[20181109,40725.38],[20181110,40725.38],[20181111,40725.38],[20181112,40251.1],[20181113,40430.18],[20181114,40350.48],[20181115,40201.18],[20181116,40138.95],[20181117,40138.95],[20181118,40138.95],[20181119,39891.92],[20181120,39184.47],[20181121,39521.39],[20181122,39364.67],[20181123,39468.65],[20181124,39468.65],[20181125,39468.65],[20181126,40023.05],[20181127,39947.69],[20181128,39892.32],[20181129,39965.46],[20181130,39728.75],[20181201,39728.75],[20181202,39728.75],[20181203,40534.7],[20181204,40078.81],[20181205,39570.46],[20181206,38262.78],[20181207,38190.54],[20181208,38190.54],[20181209,38190.54],[20181210,37534.33],[20181211,37879.95],[20181212,38373.15],[20181213,38419.26],[20181214,38119.84],[20181215,38119.84],[20181216,38119.84],[20181217,37903.08],[20181218,37796.04],[20181219,37827.92],[20181220,37349.76],[20181221,37283.81],[20181222,37283.81],[20181223,37283.81],[20181224,37283.77],[20181225,37283.77],[20181226,37283.76],[20181227,36641.93],[20181228,37096.95],[20181229,37096.95],[20181230,37096.95],[20181231,37096.93],[20190101,37096.93],[20190102,37153.6],[20190103,36753.63],[20190104,37575.7],[20190105,37575.7],[20190106,37575.7],[20190107,37796.58],[20190108,38039.31],[20190109,38444.73],[20190110,38422.83],[20190111,38375.53],[20190112,38375.53],[20190113,38375.53],[20190114,38183.45],[20190115,38312.02],[20190116,38445.17],[20190117,38411.11],[20190118,39227.44],[20190119,39227.44],[20190120,39227.44],[20190121,39249.33],[20190122,39085.72],[20190123,39021.34],[20190124,39250],[20190125,39724.61],[20190126,39724.61],[20190127,39724.61],[20190128,39624.89],[20190129,39554.53],[20190130,39470],[20190131,39446.82],[20190201,39472.72],[20190202,39472.72],[20190203,39472.72],[20190204,39446.79],[20190205,39956.6],[20190206,40002.61],[20190207,39247.94],[20190208,38664.82],[20190209,38664.82],[20190210,38664.82],[20190211,38859.82],[20190212,39259.45],[20190213,39399.97],[20190214,39318.05],[20190215,39686.18],[20190216,39686.18],[20190217,39686.18],[20190218,39858.91],[20190219,39881.44],[20190220,40132.3],[20190221,40251.13],[20190222,40363.15],[20190223,40363.15],[20190224,40363.15],[20190225,40487.54],[20190226,40541.38],[20190227,40395.16],[20190228,40464.02],[20190301,40855.02],[20190302,40855.02],[20190303,40855.02],[20190304,40923.48],[20190305,40927.57],[20190306,40857.75],[20190307,40543.3],[20190308,40254.62],[20190309,40254.62],[20190310,40254.62],[20190311,40468.76],[20190312,40565.81],[20190313,40625.86],[20190314,40803.83],[20190315,41102.56],[20190316,41102.56],[20190317,41102.56],[20190318,41105.48],[20190319,41441.02],[20190320,41000.35],[20190321,40725.06],[20190322,40261.2],[20190323,40261.2],[20190324,40261.2],[20190325,40013.59],[20190326,40156.78],[20190327,40206.29],[20190328,40225.97],[20190329,40428.94],[20190330,40428.94],[20190331,40428.94],[20190401,40998.57],[20190402,41213.7],[20190403,41910.77],[20190404,42086.43],[20190405,42179.62],[20190406,42179.62],[20190407,42179.62],[20190408,42063.91],[20190409,41818.55],[20190410,41816.8],[20190411,41908.28],[20190412,42212.27],[20190413,42212.27],[20190414,42212.27],[20190415,42327.51],[20190416,42622.4],[20190417,42817.65],[20190418,43022.21],[20190419,43022.21],[20190420,43022.21],[20190421,43022.21],[20190422,43022.19],[20190423,43062.39],[20190424,43262.87],[20190425,43207.76],[20190426,43238.3],[20190427,43238.3],[20190428,43238.3],[20190429,43282.83],[20190430,43361.46],[20190501,43361.45],[20190502,43334.58],[20190503,43475.88],[20190504,43475.88],[20190505,43475.88],[20190506,42938.89],[20190507,42566.9],[20190508,42535.86],[20190509,42156.42],[20190510,42153.12],[20190511,42153.12],[20190512,42153.12],[20190513,41571.82],[20190514,41741.3],[20190515,42010.59],[20190516,42631.95],[20190517,42576.88],[20190518,42576.88],[20190519,42576.88],[20190520,42020.34],[20190521,42176.42],[20190522,42263.84],[20190523,41555.34],[20190524,41677.53],[20190525,41677.53],[20190526,41677.53],[20190527,41793.5],[20190528,41706.28],[20190529,41162.64],[20190530,41189.71],[20190531,40722.12],[20190601,40722.12],[20190602,40722.12],[20190603,40804.51],[20190604,41371.03],[20190605,41533.46],[20190606,41474.19],[20190607,41647.58],[20190608,41647.58],[20190609,41647.58],[20190610,41647.6],[20190611,42085.93],[20190612,41914.34],[20190613,42094.11],[20190614,41797.64],[20190615,41797.64],[20190616,41797.64],[20190617,41718.12],[20190618,42255.02],[20190619,42460.19],[20190620,42505.67],[20190621,42619.73],[20190622,42619.73],[20190623,42619.73],[20190624,42432.38],[20190625,42292.14],[20190626,42295.94],[20190627,42419.25],[20190628,42755.94],[20190629,42755.94],[20190630,42755.94],[20190701,43262.69],[20190702,43233.76],[20190703,43547.31],[20190704,43636.29],[20190705,43461.02],[20190706,43461.02],[20190707,43461.02],[20190708,43352.92],[20190709,42976.68],[20190710,42814.81],[20190711,42692.77],[20190712,42643.22],[20190713,42643.22],[20190714,42643.22],[20190715,42802.72],[20190716,42928.43],[20190717,42758.86],[20190718,42284.43],[20190719,42412],[20190720,42412],[20190721,42412],[20190722,42471.01],[20190723,43064.44],[20190724,43235.38],[20190725,42946.77],[20190726,42928.25],[20190727,42928.25],[20190728,42928.25],[20190729,42946.22],[20190730,42209.77],[20190731,42240.15],[20190801,42442.42],[20190802,41383.17],[20190803,41383.17],[20190804,41383.17],[20190805,40572.7],[20190806,40416.26],[20190807,40565.91],[20190808,41084.98],[20190809,40796.66],[20190810,40796.66],[20190811,40796.66],[20190812,40661.56],[20190813,40709.37],[20190814,40182.88],[20190815,39856.42],[20190816,40141.74],[20190817,40141.74],[20190818,40141.74],[20190819,40696.92],[20190820,40598.32],[20190821,41022.78],[20190822,40957.59],[20190823,40664.69],[20190824,40664.69],[20190825,40664.69],[20190826,40560.74],[20190827,40738.75],[20190828,40658.81],[20190829,41125.31],[20190830,41517.98],[20190831,41517.98],[20190901,41517.98],[20190902,41559.96],[20190903,41408.03],[20190904,41802.46],[20190905,42142.39],[20190906,42379.96],[20190907,42379.96],[20190908,42379.96],[20190909,42549.05],[20190910,42629.23],[20190911,42995.51],[20190912,43098.88],[20190913,43335.66],[20190914,43335.66],[20190915,43335.66],[20190916,43083.75],[20190917,42968.39],[20190918,43021.52],[20190919,43212.91],[20190920,43208.29],[20190921,43208.29],[20190922,43208.29],[20190923,42766.6],[20190924,42717.37],[20190925,42354.89],[20190926,42580.54],[20190927,42828.52],[20190928,42828.52],[20190929,42828.52],[20190930,42986.34],[20191001,42693.97],[20191002,41657.84],[20191003,41657.82],[20191004,41669.11],[20191005,41669.11],[20191006,41669.11],[20191007,41933.92],[20191008,41637.87],[20191009,41924.08],[20191010,42090.89],[20191011,43120.19],[20191012,43120.19],[20191013,43120.19],[20191014,43222.49],[20191015,43665.7],[20191016,43908.91],[20191017,43976.73],[20191018,43880.12],[20191019,43880.12],[20191020,43880.12],[20191021,44183.56],[20191022,44323.01],[20191023,44368.21],[20191024,44677.58],[20191025,44630.84],[20191026,44630.84],[20191027,44630.84],[20191028,44831.35],[20191029,44800.6],[20191030,44760.86],[20191031,44571],[20191101,44739.51],[20191102,44739.51],[20191103,44739.51],[20191104,45452.93],[20191105,45579.34],[20191106,45636.35],[20191107,46002.09],[20191108,45873.38],[20191109,45873.38],[20191110,45873.38],[20191111,45755.2],[20191112,46007.84],[20191113,45785.9],[20191114,45709.76],[20191115,45860.92],[20191116,45860.92],[20191117,45860.92],[20191118,45802.82],[20191119,45939.63],[20191120,45574.56],[20191121,45502.1],[20191122,45618.41],[20191123,45618.41],[20191124,45618.41],[20191125,45876.59],[20191126,45898.18],[20191127,46093.13],[20191128,45966.97],[20191129,45918.29],[20191130,45918.29],[20191201,45918.29],[20191202,45380.19],[20191203,45127.65],[20191204,45568.5],[20191205,45440.74],[20191206,45636.06],[20191207,45636.06],[20191208,45636.06],[20191209,45575.97],[20191210,45268.99],[20191211,45588.36],[20191212,45863.57],[20191213,46235.06],[20191214,46235.06],[20191215,46235.06],[20191216,46534.39],[20191217,46291.5],[20191218,46069.48],[20191219,45964],[20191220,46245.84],[20191221,46245.84],[20191222,46245.84],[20191223,46277.67],[20191224,46277.67],[20191225,46277.67],[20191226,46277.66],[20191227,46406.85],[20191228,46406.85],[20191229,46406.85],[20191230,46121.03],[20191231,46121.02],[20200101,46121.02],[20200102,46516.3],[20200103,46017.84],[20200104,46017.84],[20200105,46017.84],[20200106,45599.92],[20200107,46064.58],[20200108,46195.69],[20200109,46850.72],[20200110,46875.6],[20200111,46875.6],[20200112,46875.6],[20200113,46750.51],[20200114,46702.28],[20200115,46630.68],[20200116,46629.61],[20200117,46920.29],[20200118,46920.29],[20200119,46920.29],[20200120,47054.75],[20200121,47005.83],[20200122,46992.29],[20200123,46594.4],[20200124,47068.12],[20200125,47068.12],[20200126,47068.12],[20200127,45953.82],[20200128,46071.39],[20200129,46281.8],[20200130,45715.29],[20200131,45246.67],[20200201,45246.67],[20200202,45246.67],[20200203,45253.47],[20200204,45987.64],[20200205,46736.31],[20200206,46991.69],[20200207,46781.71],[20200208,46781.71],[20200209,46781.71],[20200210,46686.96],[20200211,47156.66],[20200212,47625.47],[20200213,47519.34],[20200214,47608.77],[20200215,47608.77],[20200216,47608.77],[20200217,47677.65],[20200218,47328.65],[20200219,47670.55],[20200220,47452.46],[20200221,47096.55],[20200222,47096.55],[20200223,47096.55],[20200224,45285.17],[20200225,44452.03],[20200226,43988.3],[20200227,42937.06],[20200228,41187.83],[20200229,41187.83],[20200301,41187.83],[20200302,40979.38],[20200303,41718.91],[20200304,42012.11],[20200305,41379.3],[20200306,39959.82],[20200307,39959.82],[20200308,39959.82],[20200309,37114.57],[20200310,36990.99],[20200311,36429.6],[20200312,32462.99],[20200313,32133.5],[20200314,32133.5],[20200315,32133.5],[20200316,29752.88],[20200317,30207.33],[20200318,28819.97],[20200319,29162.49],[20200320,30596.78],[20200321,30596.78],[20200322,30596.78],[20200323,29799.42],[20200324,32622.29],[20200325,33486.69],[20200326,33782.82],[20200327,32977.54],[20200328,32977.54],[20200329,32977.54],[20200330,33203.1],[20200331,33939.53],[20200401,32698.7],[20200402,32769.58],[20200403,32648.57],[20200404,32648.57],[20200405,32648.57],[20200406,34265.96],[20200407,35385.62],[20200408,35246.82],[20200409,35950.47],[20200410,35950.47],[20200411,35950.47],[20200412,35950.47],[20200413,35950.46],[20200414,36510.48],[20200415,35498.93],[20200416,35514.97],[20200417,36457.74],[20200418,36457.74],[20200419,36457.74],[20200420,36610.49],[20200421,35570.33],[20200422,35845.72],[20200423,36093.83],[20200424,35728.54],[20200425,35728.54],[20200426,35728.54],[20200427,36588.42],[20200428,37090.07],[20200429,37871.41],[20200430,37580.09],[20200501,37580.08],[20200502,37580.08],[20200503,37580.08],[20200504,36156.81],[20200505,36844.94],[20200506,36801.39],[20200507,37145.74],[20200508,37642.33],[20200509,37642.33],[20200510,37642.33],[20200511,37495.12],[20200512,37490.55],[20200513,36719.15],[20200514,35915.77],[20200515,36329.2],[20200516,36329.2],[20200517,36329.2],[20200518,37864.33],[20200519,38133.16],[20200520,38541.4],[20200521,38426.01],[20200522,38241.96],[20200523,38241.96],[20200524,38241.96],[20200525,39137.63],[20200526,39725.03],[20200527,40163.95],[20200528,40483.58],[20200529,39963.53],[20200530,39963.53],[20200531,39963.53],[20200601,39963.65],[20200602,41269.09],[20200603,42567.4],[20200604,42634.16],[20200605,43690.5],[20200606,43690.5],[20200607,43690.5],[20200608,43682.4],[20200609,42984.52],[20200610,42797.31],[20200611,42222.07],[20200612,41019.14],[20200613,41019.14],[20200614,41019.14],[20200615,40642.29],[20200616,41915.67],[20200617,42255.94],[20200618,42155.69],[20200619,42248.07],[20200620,42248.07],[20200621,42248.07],[20200622,42094.2],[20200623,42655.75],[20200624,41720.35],[20200625,41773.92],[20200626,41710.2],[20200627,41710.2],[20200628,41710.2],[20200629,41874.98],[20200630,42120.32],[20200701,42065.46],[20200702,43039.05],[20200703,42978.72],[20200704,42978.72],[20200705,42978.72],[20200706,43539],[20200707,43225.57],[20200708,42944.54],[20200709,42986.86],[20200710,43183.08],[20200711,43183.08],[20200712,43183.08],[20200713,43734.87],[20200714,43354.77],[20200715,44045.09],[20200716,43978.61],[20200717,44082.82],[20200718,44082.82],[20200719,44082.82],[20200720,44416.36],[20200721,44969.98],[20200722,44780.9],[20200723,44808.02],[20200724,43879.6],[20200725,43879.6],[20200726,43879.6],[20200727,43802.62],[20200728,43798.09],[20200729,43744.95],[20200730,42444.93],[20200731,42271.54],[20200801,42271.54],[20200802,42271.54],[20200803,43043.54],[20200804,43047.66],[20200805,43291.55],[20200806,43069.3],[20200807,43276.86],[20200808,43276.86],[20200809,43276.86],[20200810,43412.84],[20200811,44267],[20200812,44448.28],[20200813,44475.25],[20200814,44035.91],[20200815,44035.91],[20200816,44035.91],[20200817,44157.99],[20200818,44125.9],[20200819,44302.21],[20200820,43886.02],[20200821,43760.37],[20200822,43760.37],[20200823,43760.37],[20200824,44604.08],[20200825,44641.05],[20200826,44952.38],[20200827,44800.66],[20200828,44525.89],[20200829,44525.89],[20200830,44525.89],[20200831,44405.31],[20200901,44369.62],[20200902,45148.03],[20200903,44814.14],[20200904,44019.73],[20200905,44019.73],[20200906,44019.73],[20200907,44500.78],[20200908,44190.9],[20200909,44851],[20200910,44910.44],[20200911,44814.23],[20200912,44814.23],[20200913,44814.23],[20200914,44861.48],[20200915,44927.83],[20200916,45062.4],[20200917,44865.07],[20200918,44713.24],[20200919,44713.24],[20200920,44713.24],[20200921,42923.8],[20200922,42928.61],[20200923,43152.36],[20200924,42851.56],[20200925,42468.61],[20200926,42468.61],[20200927,42468.61],[20200928,43603.35],[20200929,43566.31],[20200930,43397.61],[20201001,43444.39],[20201002,43297.62],[20201003,43297.62],[20201004,43297.62],[20201005,43785.41],[20201006,43967.49],[20201007,44022.78],[20201008,44371.79],[20201009,44471.98],[20201010,44471.98],[20201011,44471.98],[20201012,44723.13],[20201013,44498.63],[20201014,44482.57],[20201015,43390.64],[20201016,43922.58],[20201017,43922.58],[20201018,43922.58],[20201019,43910.11],[20201020,43541.44],[20201021,42841.12],[20201022,42719.92],[20201023,43001.38],[20201024,43001.38],[20201025,43001.38],[20201026,41767.24],[20201027,41301.96],[20201028,39789.63],[20201029,39775.79],[20201030,39674.54],[20201031,39674.54],[20201101,39674.54],[20201102,40287.94],[20201103,41178.67],[20201104,41895.88],[20201105,42706.76],[20201106,42386.33],[20201107,42386.33],[20201108,42386.33],[20201109,44069.82],[20201110,44285.85],[20201111,44603.76],[20201112,44326.34],[20201113,44416.07],[20201114,44416.07],[20201115,44416.07],[20201116,44679.25],[20201117,44668.62],[20201118,44868.05],[20201119,44552.73],[20201120,44763.34],[20201121,44763.34],[20201122,44763.34],[20201123,44817.57],[20201124,45191.53],[20201125,45235.5],[20201126,45269.15],[20201127,45460.31],[20201128,45460.31],[20201129,45460.31],[20201130,45508.74],[20201201,45721.17],[20201202,45525.82],[20201203,45276],[20201204,45432.71],[20201205,45432.71],[20201206,45432.71],[20201207,45325.05],[20201208,45410.27],[20201209,45640.16],[20201210,45543.58],[20201211,44964.12],[20201212,44964.12],[20201213,44964.12],[20201214,45270.4],[20201215,45657.07],[20201216,46337.67],[20201217,46670.4],[20201218,46695.35],[20201219,46695.35],[20201220,46695.35],[20201221,45416.59],[20201222,45881.63],[20201223,46346.18],[20201224,46346.11],[20201225,46346.11],[20201226,46346.11],[20201227,46346.11],[20201228,47007.82],[20201229,47093.54],[20201230,46943.81],[20201231,46943.8],[20210101,46943.8],[20210102,46943.8],[20210103,46943.8],[20210104,47064.17],[20210105,46793.83],[20210106,47268.33],[20210107,47667.14],[20210108,47991.66],[20210109,47991.66],[20210110,47991.66],[20210111,47634.59],[20210112,47623.31],[20210113,47661.41],[20210114,47877.77],[20210115,47315.15],[20210116,47315.15],[20210117,47315.15],[20210118,47338.47],[20210119,47378.21],[20210120,47675.3],[20210121,47781.96],[20210122,47548.46],[20210123,47548.46],[20210124,47548.46],[20210125,47091.71],[20210126,47458.34],[20210127,46802.96],[20210128,46654.86],[20210129,46274.11],[20210130,46274.11],[20210131,46274.11],[20210201,46749],[20210202,47411.93],[20210203,47793.77],[20210204,48100.09],[20210205,48222.21],[20210206,48222.21],[20210207,48222.21],[20210208,48219.09],[20210209,48009.34],[20210210,47843.31],[20210211,48100.19],[20210212,48155.22],[20210213,48155.22],[20210214,48155.22],[20210215,48439.16],[20210216,48438.41],[20210217,47937.43],[20210218,47754.5],[20210219,48019.51],[20210220,48019.51],[20210221,48019.51],[20210222,47772.3],[20210223,47266.77],[20210224,47705.22],[20210225,47564.66],[20210226,47160.53],[20210227,47160.53],[20210228,47160.53],[20210301,47799.48],[20210302,47962.27],[20210303,48119.31],[20210304,47839.12],[20210305,47435.12],[20210306,47435.12],[20210307,47435.12],[20210308,48420.77],[20210309,48906.12],[20210310,49160.44],[20210311,49342.85],[20210312,49170.37],[20210313,49170.37],[20210314,49170.37],[20210315,49102.08],[20210316,49374.3],[20210317,49451.23],[20210318,50005.12],[20210319,49573.93],[20210320,49573.93],[20210321,49573.93],[20210322,49584.45],[20210323,49557.54],[20210324,49426.24],[20210325,49342.02],[20210326,49765.76],[20210327,49765.76],[20210328,49765.76],[20210329,49977.49],[20210330,50496.07],[20210331,50598.12],[20210401,50918.36],[20210402,50918.36],[20210403,50918.36],[20210404,50918.36],[20210405,50918.35],[20210406,51297.85],[20210407,51223.04],[20210408,51244.51],[20210409,51361.15],[20210410,51361.15],[20210411,51361.15],[20210412,51310.94],[20210413,51374.91],[20210414,51309.71],[20210415,51429.45],[20210416,51981.7],[20210417,51981.7],[20210418,51981.7],[20210419,51862.62],[20210420,51112.12],[20210421,51068.73],[20210422,51498.89],[20210423,51452.21],[20210424,51452.21],[20210425,51452.21],[20210426,51537.7],[20210427,51485.5],[20210428,51543.74],[20210429,51187.88],[20210430,51015.8],[20210501,51015.8],[20210502,51015.8],[20210503,51259.11],[20210504,50378.81],[20210505,50927.12],[20210506,51042.84],[20210507,51613.78],[20210508,51613.78],[20210509,51613.78],[20210510,51644.8],[20210511,50682.8],[20210512,50750.04],[20210513,50780.17],[20210514,51425.62],[20210515,51425.62],[20210516,51425.62],[20210517,51580.61],[20210518,51612.86],[20210519,50793.24],[20210520,51341.9],[20210521,51746.81],[20210522,51746.81],[20210523,51746.81],[20210524,51747.17],[20210525,52024.01],[20210526,51904.82],[20210527,51783.32],[20210528,52130.83],[20210529,52130.83],[20210530,52130.83],[20210531,51971.6],[20210601,52387.84],[20210602,52403.92],[20210603,52442.65],[20210604,52659.66],[20210605,52659.66],[20210606,52659.66],[20210607,52774.12],[20210608,52683.09],[20210609,52481.65],[20210610,52456.43],[20210611,52763.19],[20210612,52763.19],[20210613,52763.19],[20210614,52862.92],[20210615,53003.3],[20210616,52908.27],[20210617,52934.53],[20210618,52326.15],[20210619,52326.15],[20210620,52326.15],[20210621,52483.4],[20210622,52632.07],[20210623,52280.6],[20210624,52541.14],[20210625,52652.16],[20210626,52652.16],[20210627,52652.16],[20210628,52502.14],[20210629,52835.77],[20210630,52363.92],[20210701,52589.48],[20210702,52743.73],[20210703,52743.73],[20210704,52743.73],[20210705,52760.2],[20210706,52459.35],[20210707,52851.82],[20210708,52116.18],[20210709,52710.34],[20210710,52710.34],[20210711,52710.34],[20210712,53051.24],[20210713,53154.43],[20210714,53110.9],[20210715,52684.67],[20210716,52417.69],[20210717,52417.69],[20210718,52417.69],[20210719,51146.78],[20210720,51221.36],[20210721,51859.32],[20210722,52259.79],[20210723,52719.03],[20210724,52719.03],[20210725,52719.03],[20210726,52604.12],[20210727,52268.75],[20210728,52397.54],[20210729,52632.97],[20210730,52286.01],[20210731,52286.01],[20210801,52286.01],[20210802,52396.86],[20210803,52407.79],[20210804,52759.58],[20210805,52928.06],[20210806,53052.09],[20210807,53052.09],[20210808,53052.09],[20210809,53016.7],[20210810,53186.97],[20210811,53268.14],[20210812,53566.82],[20210813,53838.86],[20210814,53838.86],[20210815,53838.86],[20210816,53618.88],[20210817,53583.86],[20210818,53753.36],[20210819,53113.61],[20210820,53196.52],[20210821,53196.52],[20210822,53196.52],[20210823,53472.23],[20210824,53684.77],[20210825,53591.49],[20210826,53299.47],[20210827,53445.45],[20210828,53445.45],[20210829,53445.45],[20210830,53640.86],[20210831,53552.89],[20210901,53453.36],[20210902,53519.64],[20210903,53373.3],[20210904,53373.3],[20210905,53373.3],[20210906,53665.04],[20210907,53559.03],[20210908,52867],[20210909,52778.42],[20210910,52876.87],[20210911,52876.87],[20210912,52876.87],[20210913,53056.78],[20210914,53065.51],[20210915,52819.79],[20210916,52820.02],[20210917,52449.58],[20210918,52449.58],[20210919,52449.58],[20210920,51157.23],[20210921,51791.08],[20210922,52241.29],[20210923,52729.86],[20210924,52358.48],[20210925,52358.48],[20210926,52358.48],[20210927,52479.78],[20210928,51525.04],[20210929,51769.5],[20210930,51492.72],[20211001,51075.36],[20211002,51075.36],[20211003,51075.36],[20211004,50804.04],[20211005,51097.98],[20211006,50350],[20211007,51171.43],[20211008,51152.06],[20211009,51152.06],[20211010,51152.06],[20211011,51067.83],[20211012,50970.03],[20211013,51311.39],[20211014,51874.11],[20211015,52261.4],[20211016,52261.4],[20211017,52261.4],[20211018,52006.92],[20211019,52129.9],[20211020,52228.42],[20211021,52138.33],[20211022,52386.21],[20211023,52386.21],[20211024,52386.21],[20211025,52498.88],[20211026,53012.8],[20211027,52914.93],[20211028,52867.65],[20211029,52719.39],[20211030,52719.39],[20211031,52719.39],[20211101,53027.84],[20211102,53602.02],[20211103,53796.93],[20211104,54017.35],[20211105,54068.09],[20211106,54068.09],[20211107,54068.09],[20211108,53983.7],[20211109,53989.01],[20211110,53970.36],[20211111,54033.43],[20211112,54146.8],[20211113,54146.8],[20211114,54146.8],[20211115,54297.32],[20211116,54529.47],[20211117,54626.53],[20211118,54524.63],[20211119,54361.23],[20211120,54361.23],[20211121,54361.23],[20211122,54253.17],[20211123,53578.1],[20211124,53253.72],[20211125,53405.83],[20211126,51642.93],[20211127,51642.93],[20211128,51642.93],[20211129,51467.59],[20211130,50928.15],[20211201,51892.52],[20211202,51373.51],[20211203,51151.92],[20211204,51151.92],[20211205,51151.92],[20211206,51554.3],[20211207,52901.96],[20211208,52673.15],[20211209,52465.39],[20211210,52307.96],[20211211,52307.96],[20211212,52307.96],[20211213,52487.73],[20211214,51987.5],[20211215,51963.63],[20211216,52496.34],[20211217,52059.59],[20211218,52059.59],[20211219,52059.59],[20211220,51209.13],[20211221,51765.42],[20211222,52092.71],[20211223,52616.48],[20211224,52616.46],[20211225,52616.46],[20211226,52616.46],[20211227,52896.72],[20211228,53331.05],[20211229,53122.5],[20211230,53139.54],[20211231,53140.11],[20220101,53140.11],[20220102,53140.11],[20220103,53497.59],[20220104,53934.77],[20220105,54249.11],[20220106,53692.77],[20220107,53316.53],[20220108,53316.53],[20220109,53316.53],[20220110,52749.42],[20220111,53125.49],[20220112,53344.52],[20220113,53449.79],[20220114,53045.58],[20220115,53045.58],[20220116,53045.58],[20220117,53124.65],[20220118,52576.82],[20220119,52667.61],[20220120,52856.02],[20220121,52026.89],[20220122,52026.89],[20220123,52026.89],[20220124,50352.21],[20220125,50383.65],[20220126,51381.89],[20220127,51544.25],[20220128,50989.75],[20220129,50989.75],[20220130,50989.75],[20220131,51464],[20220201,51947.49],[20220202,52105.59],[20220203,51385.22],[20220204,50498.92],[20220205,50498.92],[20220206,50498.92],[20220207,50614.25],[20220208,50724.21],[20220209,51528.36],[20220210,51537.17],[20220211,51292.62],[20220212,51292.62],[20220213,51292.62],[20220214,50120.19],[20220215,51171.7],[20220216,51189.12],[20220217,50848.99],[20220218,50232.79],[20220219,50232.79],[20220220,50232.79],[20220221,49240.84],[20220222,48802.6],[20220223,48789.87],[20220224,46725],[20220225,48054.63],[20220226,48054.63],[20220227,48054.63],[20220228,47906.95],[20220301,46547.65],[20220302,46526.07],[20220303,45819.58],[20220304,43833.38],[20220305,43833.38],[20220306,43833.38],[20220307,42690.62],[20220308,42875.76],[20220309,45552.97],[20220310,44817.07],[20220311,45315.78],[20220312,45315.78],[20220313,45315.78],[20220314,46273.69],[20220315,46090.38],[20220316,47738.25],[20220317,47757.21],[20220318,47699.2],[20220319,47699.2],[20220320,47699.2],[20220321,47682.14],[20220322,48022.9],[20220323,47553.16],[20220324,47307.61],[20220325,47422.18],[20220326,47422.18],[20220327,47422.18],[20220328,47758.34],[20220329,48774.57],[20220330,48283.51],[20220331,47744.57],[20220401,47677.48],[20220402,47677.48],[20220403,47677.48],[20220404,47801.38],[20220405,47715.61],[20220406,46815.01],[20220407,46622.71],[20220408,47119.43],[20220409,47119.43],[20220410,47119.43],[20220411,46826.31],[20220412,46553.53],[20220413,46434.97],[20220414,46688.27],[20220415,46688.27],[20220416,46688.27],[20220417,46688.27],[20220418,46688.27],[20220419,46576.36],[20220420,47231.86],[20220421,47774.4],[20220422,46793.61],[20220423,46793.61],[20220424,46793.61],[20220425,45889.31],[20220426,45643.19],[20220427,45493.21],[20220428,46105.76],[20220429,46370.71],[20220430,46370.71],[20220501,46370.71],[20220502,45804.48],[20220503,46008.54],[20220504,45889.65],[20220505,45726.59],[20220506,44856.03],[20220507,44856.03],[20220508,44856.03],[20220509,44131.25],[20220510,44303.64],[20220511,45051.75],[20220512,44739.33],[20220513,45637.85],[20220514,45637.85],[20220515,45637.85],[20220516,45585.47],[20220517,46204.91],[20220518,45821.63],[20220519,45092.42],[20220520,45636.45],[20220521,45636.45],[20220522,45636.45],[20220523,46004.02],[20220524,45454.75],[20220525,45509.41],[20220526,45699.17],[20220527,46731.67],[20220528,46731.67],[20220529,46731.67],[20220530,47253.28],[20220531,46874.61],[20220601,46648.05],[20220602,46939.21],[20220603,47005.82],[20220604,47005.82],[20220605,47005.82],[20220606,47136.35],[20220607,47174.89],[20220608,46912.77],[20220609,46266.4],[20220610,44951.81],[20220611,44951.81],[20220612,44951.81],[20220613,43745.3],[20220614,43390.31],[20220615,43838.28],[20220616,43366.02],[20220617,42833.6],[20220618,42833.6],[20220619,42833.6],[20220620,43125.56],[20220621,43357.03],[20220622,42715.5],[20220623,42271.61],[20220624,42670.99],[20220625,42670.99],[20220626,42670.99],[20220627,43054.94],[20220628,43179.85],[20220629,42441.03],[20220630,41668.38],[20220701,41790.59],[20220702,41790.59],[20220703,41790.59],[20220704,41763.38],[20220705,40775.27],[20220706,41120.63],[20220707,41934.06],[20220708,42408.63],[20220709,42408.63],[20220710,42408.63],[20220711,42003.74],[20220712,41972.7],[20220713,41673.02],[20220714,41020.45],[20220715,41755.54],[20220716,41755.54],[20220717,41755.54],[20220718,42235.77],[20220719,42899.36],[20220720,43205.27],[20220721,43072.6],[20220722,43329.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.043,00€ |
| 2019 | 1.037,99€ |
| 2020 | 1.088,65€ |
| 2021 | 1.288,70€ |
| 2022 | 977,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -15,16% |
| 3 M | -15,33% |
| 6 M | -24,93% |
| lfd. Jahr | -23,45% |
| 1 Jahr | -24,15% |
| 3 Jahre | -6,73% |
| 5 Jahre | -3,18% |
| 10 Jahre | 97,62% |
| Entwicklung p.a. | 6,67% |
| Wertentwicklung seit Auflage | 677,64% |
Anlageziel ist langfristig ein hoher Wertzuwachs. Der Fonds investiert überwiegend in Aktien deutscher Unternehmen. Standardwerte können dabei um aussichtsreiche Nebenwerte ergänzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde PLC | 8,44% |
| Siemens AG | 7,36% |
| Allianz SE | 6,73% |
| SAP SE | 5,93% |
| Bayer AG | 5,60% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 4.2999 | 1.198200 |
| 07.2018 - 07.2019 | -0.4806 | -2.030300 |
| 07.2019 - 07.2020 | 4.881 | -1.305700 |
| 07.2020 - 07.2021 | 18.3757 | 22.758900 |
| 07.2021 - 07.2022 | -24.1496 | -22.707300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,62% | 20,52% | 19,20% | 17,81% |
| Sharpe Ratio | -0,82 | 0,27 | 0,14 | 0,53 |
| Tracking Error | 2,25% | 2,89% | 4,05% | 4,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,02 | 1,06 | 1,07 |
| Treynor Ratio | -9,41 | 5,47 | 2,45 | 8,82 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Linde PLC | 8,44% |
| Siemens AG | 7,36% |
| Allianz SE | 6,73% |
| SAP SE | 5,93% |
| Bayer AG | 5,60% |
| Mercedes-Benz Group AG | 5,03% |
| Deutsche Telekom AG | 4,70% |
| AIRBUS SE | 4,18% |
| Deutsche Post AG | 3,66% |
| INFINEON TECHNOLOGIES AG | 3,61% |
Länderverteilung (05. 07. 2022)
| Deutschland | 80,47% |
| Irland | 8,44% |
| Niederlande | 7,25% |
| Kasse | 3,84% |
Branchenverteilung (05. 07. 2022)
| Pharmazeutik | 28,39% |
| Industrie / Investitionsgüter | 16,10% |
| Finanzen | 13,16% |
| Divers | 12,70% |
| Technologie | 11,65% |
| Automobile / -zulieferer | 11,49% |
| Kasse | 3,84% |
| Energie | 2,67% |
Assetverteilung (05. 07. 2022)
| Aktien | 96,16% |
| Geldmarkt/Kasse | 3,84% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 542KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 65KB
Jahresbericht (2021)
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, 1181KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2191KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Herr Jörg Hoppe |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 299,83 Mio. EUR |