Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975433
ISIN: DE0009754333
Aktienfonds Large Cap, Europa
Aktueller Preis (18. 04. 2024)
102,58 €
0,61 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009754333","name":"MEAG EuroInvest A","currency":"EUR"},"ts":[[20190423,137.47],[20190424,137.68],[20190425,137.13],[20190426,136.94],[20190429,137.22],[20190430,137.46],[20190502,136.95],[20190503,136.56],[20190506,137.11],[20190507,135.87],[20190508,134.3],[20190509,134.1],[20190510,131.95],[20190513,132.55],[20190514,130.9],[20190515,132.29],[20190516,132.7],[20190517,134.46],[20190520,133.86],[20190521,132.66],[20190522,133.58],[20190523,133.18],[20190524,130.95],[20190527,131.7],[20190528,132],[20190529,131.73],[20190531,130.28],[20190603,129.38],[20190604,129.62],[20190605,130.77],[20190606,131.28],[20190607,130.91],[20190611,132.19],[20190612,133.14],[20190613,132.84],[20190614,133.2],[20190617,132.84],[20190618,132.6],[20190619,134.92],[20190621,135.2],[20190624,134.87],[20190625,134.57],[20190626,134.36],[20190627,134.1],[20190628,134.1],[20190701,135.05],[20190702,136.05],[20190703,136.63],[20190704,137.82],[20190705,138.19],[20190708,137.37],[20190709,137.23],[20190710,136.4],[20190711,136.24],[20190712,136.24],[20190715,136.5],[20190716,136.77],[20190717,137.13],[20190718,136.53],[20190719,136.03],[20190722,135.82],[20190723,136.05],[20190724,137.52],[20190725,137.97],[20190726,137.29],[20190729,137.29],[20190730,137.53],[20190731,135.23],[20190801,135.39],[20190802,135.92],[20190805,133.07],[20190806,130.52],[20190807,129.83],[20190808,129.94],[20190809,131.94],[20190812,130.6],[20190813,130.15],[20190814,131.07],[20190816,128.6],[20190819,130.39],[20190820,131.91],[20190821,130.7],[20190822,132.15],[20190823,132.2],[20190826,131.02],[20190827,131.1],[20190828,131.99],[20190829,131.53],[20190830,133.02],[20190902,133.82],[20190903,134.39],[20190904,133.97],[20190905,135.21],[20190906,136.56],[20190909,136.97],[20190910,137.13],[20190911,137.66],[20190912,138.5],[20190913,139.21],[20190916,140.14],[20190917,139.39],[20190918,138.85],[20190919,138.95],[20190920,139.89],[20190923,140.35],[20190924,139.13],[20190925,139.24],[20190926,138.4],[20190927,139.14],[20190930,139.92],[20191001,140.59],[20191002,139.02],[20191004,134.78],[20191007,135.74],[20191008,136.79],[20191009,135.27],[20191010,135.53],[20191011,136.85],[20191014,140.8],[20191015,140.11],[20191016,141.84],[20191017,141.63],[20191018,141.45],[20191021,141.51],[20191022,142.38],[20191023,142.38],[20191024,142.19],[20191025,142.77],[20191028,143.03],[20191029,143.77],[20191030,143.38],[20191031,142.9],[20191104,143.16],[20191105,144.63],[20191106,144.9],[20191107,145.04],[20191108,145.98],[20191111,145.3],[20191112,145.51],[20191113,146.14],[20191114,145.61],[20191115,144.98],[20191118,145.46],[20191119,145.27],[20191120,145.24],[20191121,144.59],[20191122,143.92],[20191125,146.32],[20191126,146.79],[20191127,147.38],[20191128,147.14],[20191129,146.45],[20191202,144.04],[20191203,143.32],[20191204,145.11],[20191205,145.11],[20191206,146.58],[20191209,146.22],[20191210,145.75],[20191211,146.19],[20191212,146.96],[20191213,148.74],[20191216,150.65],[20191217,149.82],[20191218,149.59],[20191219,149.61],[20191220,150.8],[20191223,150.77],[20191227,151.2],[20191230,149.88],[20200102,151.3],[20200103,150.54],[20200107,150.36],[20200108,150.54],[20200109,151.03],[20200110,150.7],[20200113,150.32],[20200114,150.74],[20200115,150.25],[20200116,150.65],[20200117,152.14],[20200120,152.23],[20200121,152.01],[20200122,151.98],[20200123,150.83],[20200124,151.98],[20200127,148.85],[20200128,150.22],[20200129,150.69],[20200130,149.37],[20200131,147.72],[20200203,147.95],[20200204,150.19],[20200205,152.23],[20200206,153.01],[20200207,152.69],[20200210,152.96],[20200211,154.33],[20200212,155.49],[20200213,155.73],[20200214,155.65],[20200217,156.2],[20200218,155.51],[20200219,156.83],[20200220,155.14],[20200221,154.3],[20200224,148.14],[20200225,145.06],[20200226,145.16],[20200227,139.85],[20200228,134.47],[20200302,133.81],[20200303,135.47],[20200304,136.76],[20200305,134.03],[20200306,129.31],[20200309,118.33],[20200310,116.8],[20200311,115.64],[20200312,100.87],[20200313,102.47],[20200316,95.89],[20200317,97.39],[20200318,93.2],[20200319,95.83],[20200320,98.36],[20200323,94.52],[20200324,103.52],[20200325,107.21],[20200326,108.93],[20200327,105.08],[20200330,105.68],[20200331,107.8],[20200401,103.89],[20200402,104.42],[20200403,102.73],[20200406,107.48],[20200407,110.5],[20200408,110.8],[20200409,112.35],[20200414,112.25],[20200415,107.53],[20200416,107.66],[20200417,110.88],[20200420,111.19],[20200421,107.08],[20200422,109.25],[20200423,110.74],[20200424,109.53],[20200427,111.75],[20200428,114.09],[20200429,117.2],[20200430,114.51],[20200504,110.11],[20200505,112.75],[20200506,112.35],[20200507,113.95],[20200508,114.95],[20200511,113.96],[20200512,113.93],[20200513,111.3],[20200514,109.05],[20200515,109.71],[20200518,114.49],[20200519,113.25],[20200520,114.33],[20200522,114.11],[20200525,115.53],[20200526,117.85],[20200527,118.59],[20200528,120.46],[20200529,118.51],[20200602,122.44],[20200603,125.91],[20200604,125.28],[20200605,128.79],[20200608,128.76],[20200609,126.3],[20200610,125.1],[20200612,120.25],[20200615,120.07],[20200616,123.76],[20200617,124.15],[20200618,123.35],[20200619,123.8],[20200622,122.97],[20200623,124.57],[20200624,121.07],[20200625,122.22],[20200626,121.65],[20200629,122.5],[20200630,122.47],[20200701,122.96],[20200702,125.4],[20200703,124.59],[20200706,126.73],[20200707,126.08],[20200708,125.02],[20200709,123.77],[20200710,124.92],[20200713,126.23],[20200714,125.25],[20200715,127.16],[20200716,126.96],[20200717,127.02],[20200720,127.89],[20200721,128.23],[20200722,127.6],[20200723,127.22],[20200724,125.02],[20200727,124.42],[20200728,124.77],[20200729,124.69],[20200730,121.67],[20200731,120.81],[20200803,123.36],[20200804,123.51],[20200805,124.35],[20200806,123.41],[20200807,123.91],[20200810,124.45],[20200811,126.49],[20200812,128.25],[20200813,127.62],[20200814,126.06],[20200817,126.28],[20200818,125.53],[20200819,126.24],[20200820,124.92],[20200821,124.57],[20200824,126.63],[20200825,126.11],[20200826,126.99],[20200827,126.11],[20200828,125.76],[20200831,125.12],[20200901,124.29],[20200902,126.1],[20200903,124.44],[20200904,123.31],[20200907,125.48],[20200908,123.97],[20200909,125.91],[20200910,125.15],[20200911,125],[20200914,125.02],[20200915,125.56],[20200916,126.49],[20200917,125.78],[20200918,124.54],[20200921,120.09],[20200922,120.51],[20200923,121.07],[20200924,120.03],[20200925,119.91],[20200928,122.6],[20200929,121.57],[20200930,121.95],[20201001,121.97],[20201002,122.58],[20201005,124.11],[20201006,124.84],[20201007,124.35],[20201008,125.6],[20201009,126.01],[20201012,126.87],[20201013,125.81],[20201014,126.29],[20201015,123.89],[20201016,124.85],[20201019,124.45],[20201020,124.19],[20201021,122.4],[20201022,122.13],[20201023,123.18],[20201026,121.37],[20201027,119.66],[20201028,116.25],[20201029,116.07],[20201030,116.75],[20201102,118.64],[20201103,121.32],[20201104,123.39],[20201105,124.79],[20201106,124.27],[20201109,130.49],[20201110,132.31],[20201111,133.26],[20201112,132.08],[20201113,132.49],[20201116,134.8],[20201117,134.68],[20201118,135.33],[20201119,134.4],[20201120,135.15],[20201123,135.16],[20201124,137.04],[20201125,137.28],[20201126,137.04],[20201127,137.55],[20201130,135.94],[20201201,137.32],[20201202,137.25],[20201203,137.22],[20201204,138.31],[20201207,137.5],[20201208,137.81],[20201209,138.44],[20201210,137.83],[20201211,136.6],[20201214,137.58],[20201215,138.26],[20201216,139.29],[20201217,139.44],[20201218,139.02],[20201221,135.59],[20201222,137.22],[20201223,139.14],[20201228,139.89],[20201229,140.83],[20201230,140.2],[20210104,140.55],[20210105,140.72],[20210107,144.23],[20210108,145.14],[20210111,143.96],[20210112,144.61],[20210113,145.24],[20210114,146.14],[20210115,144.35],[20210118,145.12],[20210119,144.61],[20210120,145.92],[20210121,145.49],[20210122,144.31],[20210125,142.56],[20210126,143.45],[20210127,142.19],[20210128,142.39],[20210129,140.22],[20210201,141.86],[20210202,143.62],[20210203,144.71],[20210204,145.75],[20210205,146],[20210208,146.8],[20210209,145.97],[20210210,145.77],[20210211,146.33],[20210212,146.85],[20210215,149.57],[20210216,149.29],[20210217,148.44],[20210218,147.21],[20210219,148.41],[20210222,148.26],[20210223,147.93],[20210224,148.97],[20210225,148.77],[20210226,145.84],[20210301,148.69],[20210302,148.89],[20210303,149.53],[20210304,149.22],[20210305,148.19],[20210308,151.21],[20210309,152.32],[20210310,153.03],[20210311,153.83],[20210312,153.93],[20210315,154.03],[20210316,155.07],[20210317,154.34],[20210318,155.15],[20210319,154.03],[20210322,153.73],[20210323,153.55],[20210324,153.74],[20210325,153.5],[20210326,154.86],[20210329,154.74],[20210330,155.93],[20210331,155.34],[20210401,156.48],[20210406,157.32],[20210407,157.32],[20210408,157.61],[20210409,157.61],[20210412,157.18],[20210413,157.46],[20210414,157.69],[20210415,158.05],[20210416,159.73],[20210419,159.83],[20210420,156.73],[20210421,156.96],[20210422,157.81],[20210423,157.99],[20210426,158.85],[20210427,158.63],[20210428,158.8],[20210429,158.22],[20210430,157.82],[20210503,158.88],[20210504,157.44],[20210505,160.23],[20210506,160.59],[20210507,161.63],[20210510,162.66],[20210511,159.3],[20210512,159.79],[20210514,161.4],[20210517,161.49],[20210518,161.93],[20210519,159.33],[20210520,161.02],[20210521,162.07],[20210525,162.13],[20210526,162.08],[20210527,162.84],[20210528,163.56],[20210531,162.71],[20210601,164.42],[20210602,164.98],[20210604,164.98],[20210607,165.55],[20210608,165.71],[20210609,165.2],[20210610,164.75],[20210611,165.83],[20210614,166.43],[20210615,166.44],[20210616,166.66],[20210617,166.13],[20210618,162.99],[20210621,164.17],[20210622,164.75],[20210623,163.34],[20210624,164.54],[20210625,164.75],[20210628,163.43],[20210629,164.38],[20210630,163.4],[20210701,164.74],[20210702,165.11],[20210705,165.94],[20210706,164.32],[20210707,165.41],[20210708,162.59],[20210709,165.12],[20210712,166.04],[20210713,166.01],[20210714,166.4],[20210715,165.02],[20210716,164.05],[20210719,159.96],[20210720,161.22],[20210721,163.71],[20210722,164.54],[20210723,166.21],[20210726,166.68],[20210727,165.58],[20210728,166.03],[20210729,166.63],[20210730,165.64],[20210802,166.65],[20210803,166.75],[20210804,167.47],[20210805,167.79],[20210806,167.89],[20210809,167.84],[20210810,168.91],[20210811,169.72],[20210812,170.22],[20210813,170.52],[20210816,169.68],[20210817,169.5],[20210818,169.93],[20210819,166.9],[20210820,167.24],[20210823,168.53],[20210824,168.46],[20210825,168.61],[20210826,168.22],[20210827,169.01],[20210830,169.23],[20210831,168.09],[20210901,168.54],[20210902,169.11],[20210903,168.41],[20210906,169.5],[20210907,168.96],[20210908,166.75],[20210909,166.78],[20210910,166.68],[20210913,167.42],[20210914,167.62],[20210915,167],[20210916,167.39],[20210917,165.44],[20210920,162.22],[20210921,163.35],[20210922,165.34],[20210923,166.9],[20210924,165.46],[20210927,165.19],[20210928,161.58],[20210929,161.82],[20210930,161.92],[20211001,160.71],[20211004,160.39],[20211005,162.22],[20211006,159.86],[20211007,162.57],[20211008,162.51],[20211011,162.39],[20211012,162.1],[20211013,162.29],[20211014,163.97],[20211015,165.12],[20211018,164.37],[20211019,164.85],[20211020,165.22],[20211021,164.62],[20211022,165.34],[20211025,166.15],[20211026,167.25],[20211027,166.6],[20211028,166.67],[20211029,167.22],[20211102,168.16],[20211103,169.21],[20211104,169.5],[20211105,169.55],[20211108,169.26],[20211109,168.78],[20211110,169.9],[20211111,170.71],[20211112,171.02],[20211115,171.51],[20211116,171.54],[20211117,171.8],[20211118,171.23],[20211119,170.15],[20211122,171.41],[20211123,169.05],[20211124,169.35],[20211125,169.53],[20211126,163.14],[20211129,164.25],[20211130,162.51],[20211201,165.71],[20211202,164.13],[20211203,163.43],[20211206,165.09],[20211207,168.71],[20211208,167.69],[20211209,167.57],[20211210,166.93],[20211213,166.11],[20211214,165.04],[20211215,164.72],[20211216,166.75],[20211217,165.78],[20211220,163.36],[20211221,166.09],[20211222,167.74],[20211223,169.36],[20211227,170.15],[20211228,171.11],[20211229,171.24],[20211230,171.21],[20220103,171.64],[20220104,174.01],[20220105,174.51],[20220107,172.94],[20220110,170.47],[20220111,172.05],[20220112,173.76],[20220113,173.91],[20220114,172],[20220117,173.32],[20220118,172.01],[20220119,171.58],[20220120,171.83],[20220121,168.26],[20220124,161.45],[20220125,163.04],[20220126,165.69],[20220127,166.8],[20220128,165.36],[20220131,166.01],[20220201,168.34],[20220202,169.57],[20220203,167.4],[20220204,164.92],[20220207,166.08],[20220208,166.72],[20220209,169.85],[20220210,170.15],[20220211,169.67],[20220214,165.93],[20220215,168.16],[20220216,167.82],[20220217,166.46],[20220218,165.49],[20220221,163.35],[20220222,162.66],[20220223,161.89],[20220224,155.11],[20220225,160.11],[20220228,159.37],[20220301,155.73],[20220302,157.19],[20220303,153.72],[20220304,147.48],[20220307,145.12],[20220308,145.62],[20220309,151.61],[20220310,149.55],[20220311,151.05],[20220314,153.3],[20220315,152.93],[20220316,157.93],[20220317,158.15],[20220318,158.95],[20220321,159.96],[20220322,161.23],[20220323,159.89],[20220324,159.22],[20220325,159.56],[20220328,159.64],[20220329,162.02],[20220330,161.33],[20220331,159.25],[20220401,160.21],[20220404,160.95],[20220405,160.33],[20220406,157.98],[20220407,157.28],[20220408,159.87],[20220411,159.54],[20220412,159.37],[20220413,159.82],[20220414,160.81],[20220419,160.46],[20220420,161.57],[20220421,162.62],[20220422,159.35],[20220425,155.85],[20220426,154.11],[20220427,155.21],[20220428,156.12],[20220429,157.68],[20220502,155.7],[20220503,157.12],[20220504,155.5],[20220505,153.94],[20220506,151.49],[20220509,147.62],[20220510,148.76],[20220511,151.02],[20220512,150.35],[20220513,153.42],[20220516,153.84],[20220517,155.8],[20220518,154.24],[20220519,151.51],[20220520,152.68],[20220523,155.11],[20220524,153.17],[20220525,154.53],[20220527,157.04],[20220530,157.93],[20220531,157.11],[20220601,156.03],[20220602,156.77],[20220603,156.49],[20220607,157.21],[20220608,155.93],[20220609,153.92],[20220610,149.58],[20220613,145.96],[20220614,144.58],[20220615,146.61],[20220617,142.79],[20220620,144.26],[20220621,144.67],[20220622,143.24],[20220623,141.51],[20220624,145.03],[20220627,145.4],[20220628,145.89],[20220629,144.75],[20220630,142.23],[20220701,141.94],[20220704,142.78],[20220705,138.85],[20220706,140.27],[20220707,143.67],[20220708,144.91],[20220711,143.91],[20220712,144.58],[20220713,142.92],[20220714,140.6],[20220715,143.34],[20220718,144.86],[20220719,146.86],[20220720,146.28],[20220721,146.61],[20220722,146.95],[20220725,147.65],[20220726,147.05],[20220727,147.62],[20220728,148.84],[20220729,150.26],[20220801,149.75],[20220802,149.46],[20220803,149.66],[20220804,149.65],[20220805,148.68],[20220808,149.56],[20220809,148.79],[20220810,149.85],[20220811,150.01],[20220812,150.08],[20220816,151.11],[20220817,149.51],[20220818,149.94],[20220819,148.79],[20220822,147.79],[20220823,147.81],[20220824,147.47],[20220825,147.91],[20220826,146.04],[20220829,145.3],[20220830,143.81],[20220831,142.3],[20220901,139.88],[20220902,142.42],[20220905,141.83],[20220906,142.19],[20220907,140.68],[20220908,140.99],[20220909,143.45],[20220912,146.23],[20220913,144.13],[20220914,142.52],[20220915,141.46],[20220916,139.19],[20220919,139.43],[20220920,137.73],[20220921,139.02],[20220922,137.52],[20220923,133.66],[20220926,133.06],[20220927,132.9],[20220928,133.01],[20220929,130.48],[20220930,132.03],[20221004,137.21],[20221005,135.72],[20221006,134.83],[20221007,134.14],[20221010,134.07],[20221011,133.51],[20221012,132.51],[20221013,134.45],[20221014,134.5],[20221017,136.84],[20221018,136.99],[20221019,136.58],[20221020,137.28],[20221021,136.48],[20221024,138.3],[20221025,139.69],[20221026,140.89],[20221027,141.15],[20221028,141.34],[20221031,142.33],[20221102,143.29],[20221103,142.01],[20221104,144.58],[20221107,145.27],[20221108,146.26],[20221109,145.73],[20221110,148.86],[20221111,148.75],[20221114,149.42],[20221115,149.85],[20221116,148.05],[20221117,147.47],[20221118,149.49],[20221121,149.46],[20221122,151.23],[20221123,151.96],[20221124,152.55],[20221125,152.81],[20221128,151.69],[20221129,152.26],[20221130,152.67],[20221201,153.17],[20221202,152.65],[20221205,152.12],[20221206,151.6],[20221207,150.42],[20221208,150.04],[20221209,150.99],[20221212,149.97],[20221213,151.38],[20221214,150.9],[20221215,147.59],[20221216,146.64],[20221219,147.29],[20221220,147.84],[20221221,150.47],[20221222,149.41],[20221223,149.9],[20221227,149.96],[20221228,149.65],[20221229,150.2],[20221230,148.51],[20230102,150.49],[20230103,152.1],[20230104,153.51],[20230105,154.02],[20230109,156.26],[20230110,155.35],[20230111,155.26],[20230112,157.03],[20230113,157.3],[20230116,157.97],[20230117,158.82],[20230118,159.3],[20230119,157.05],[20230120,157.94],[20230123,158.61],[20230124,158.21],[20230125,157.79],[20230126,158.97],[20230127,159.98],[20230130,159.66],[20230131,159.62],[20230201,160.03],[20230202,159.97],[20230203,160.09],[20230206,159.09],[20230207,160.03],[20230208,160.84],[20230209,162.49],[20230210,161.55],[20230213,162.3],[20230214,162.7],[20230215,163.4],[20230216,164.86],[20230217,164.67],[20230220,164.91],[20230221,164.69],[20230222,163.5],[20230223,164.22],[20230224,163.06],[20230227,164.76],[20230228,165.1],[20230301,164.09],[20230302,164.83],[20230303,166.35],[20230306,166.61],[20230307,165.29],[20230308,165.65],[20230309,164.81],[20230310,162.15],[20230313,155.97],[20230314,158.58],[20230315,151.54],[20230316,152.75],[20230317,150.42],[20230320,152.1],[20230321,155.76],[20230322,155.62],[20230323,154.02],[20230324,150.75],[20230327,152.74],[20230328,153.36],[20230329,155.47],[20230330,157.27],[20230331,158.04],[20230403,158.59],[20230404,158.08],[20230405,157],[20230406,158.3],[20230411,159.76],[20230412,160.14],[20230413,160.5],[20230414,161.96],[20230417,161.68],[20230418,162.66],[20230419,162.78],[20230420,161.55],[20230421,161.05],[20230424,161.22],[20230425,160],[20230426,159.86],[20230427,160],[20230428,160.65],[20230502,158.16],[20230503,158.01],[20230504,156.36],[20230505,159.07],[20230508,159.95],[20230509,159.83],[20230510,158.82],[20230511,158.44],[20230512,159.37],[20230515,159.78],[20230516,159.02],[20230517,159.37],[20230519,161.05],[20230522,161.36],[20230523,160.93],[20230524,157.97],[20230525,157.22],[20230526,158.61],[20230530,156.86],[20230531,154.76],[20230601,156.5],[20230602,158.83],[20230605,158.3],[20230606,158.71],[20230607,158.87],[20230609,159.19],[20230612,159.37],[20230613,160.41],[20230614,161.2],[20230615,160.76],[20230616,161.58],[20230619,160.55],[20230620,159.74],[20230621,159.62],[20230622,158.37],[20230623,158.01],[20230626,158.14],[20230627,158.38],[20230628,158.9],[20230629,159.57],[20230630,161.11],[20230703,162],[20230704,161.8],[20230705,160.79],[20230706,157.67],[20230707,158.22],[20230710,158.22],[20230711,159.27],[20230712,161.16],[20230713,161.82],[20230714,160.9],[20230717,160.67],[20230718,161.61],[20230719,161.87],[20230720,163.32],[20230721,163.32],[20230724,163.94],[20230725,164.35],[20230726,164.28],[20230727,165.94],[20230728,166],[20230731,166.16],[20230801,164.85],[20230802,163],[20230803,162.51],[20230804,163.04],[20230807,163.36],[20230808,162.26],[20230809,163.08],[20230810,164.26],[20230811,163.02],[20230814,163.27],[20230816,161.96],[20230817,161.64],[20230818,160.93],[20230821,161.18],[20230822,161.84],[20230823,161.61],[20230824,161.29],[20230825,161.41],[20230828,162.53],[20230829,164.05],[20230830,164.12],[20230831,163.77],[20230901,163.78],[20230904,163.52],[20230905,163.22],[20230906,162.37],[20230907,162.24],[20230908,162.65],[20230911,163.98],[20230912,164.49],[20230913,164.46],[20230914,166.46],[20230915,166.92],[20230918,165.47],[20230919,166.58],[20230920,167.73],[20230921,166.79],[20230922,165.82],[20230925,164.85],[20230926,164.28],[20230927,164.1],[20230928,164.97],[20230929,164.97],[20231002,163.09],[20231004,160.58],[20231005,161.15],[20231006,162.4],[20231009,162.26],[20231010,165.01],[20231011,165.34],[20231012,165.24],[20231013,164.21],[20231016,164.86],[20231017,164.88],[20231018,163.7],[20231019,161.59],[20231020,159.02],[20231023,158.83],[20231024,158.84],[20231025,159.13],[20231026,158.72],[20231027,157.75],[20231030,158.05],[20231031,158.44],[20231102,161],[20231103,160.72],[20231106,160.49],[20231107,159.62],[20231108,159.85],[20231109,160.72],[20231110,159.91],[20231113,161.46],[20231114,162.62],[20231115,163.23],[20231116,162.01],[20231117,163.62],[20231120,163.91],[20231121,163.45],[20231122,163.38],[20231123,164.17],[20231124,164.86],[20231127,164.31],[20231128,164.72],[20231129,165.38],[20231130,166.17],[20231201,167.75],[20231204,167.73],[20231205,168.07],[20231206,168.71],[20231207,167.84],[20231208,169.04],[20231211,169.27],[20231212,168.92],[20231213,168.48],[20231214,169.13],[20231215,169.01],[20231218,169.02],[20231219,169.43],[20231220,169.91],[20231221,169.59],[20231222,170.07],[20231227,170],[20231228,169.41],[20231229,169.91],[20240102,170.95],[20240103,170.05],[20240104,171.84],[20240105,171.93],[20240108,172.07],[20240109,171.49],[20240110,170.69],[20240111,169.1],[20240112,169.93],[20240115,169.25],[20240116,168.83],[20240117,167.57],[20240118,167.89],[20240119,167.2],[20240122,168.42],[20240123,168.03],[20240124,169.77],[20240125,169.54],[20240126,170.51],[20240129,170.71],[20240130,171.4],[20240131,171.54],[20240201,170.42],[20240202,170.92],[20240205,170.41],[20240206,171.54],[20240207,170.48],[20240208,170.25],[20240209,170.05],[20240212,171.13],[20240213,170.26],[20240214,170.85],[20240215,171.95],[20240216,172.74],[20240219,172.87],[20240220,172.92],[20240221,172.6],[20240222,173.77],[20240223,174.57],[20240226,173.81],[20240227,174.27],[20240228,174.32],[20240229,174.3],[20240301,174.78],[20240304,174.62],[20240305,174.73],[20240306,175.36],[20240307,176.73],[20240308,176.92],[20240311,176.53],[20240312,178.75],[20240313,179.38],[20240314,179.38],[20240315,180.18],[20240318,180.09],[20240319,181.01],[20240320,180.98],[20240321,182.41],[20240322,182.82],[20240325,183.46],[20240326,184.15],[20240327,184.43],[20240328,185.05],[20240402,184.04],[20240403,184.94],[20240404,185.53],[20240405,183.77],[20240408,184.8],[20240409,183.49],[20240410,184.11],[20240411,182.52],[20240412,183.08],[20240415,183.12],[20240416,179.9],[20240417,180.53],[20240418,181.63]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20190420,1763.54],[20190421,1763.54],[20190422,1763.62],[20190423,1767.96],[20190424,1770.79],[20190425,1768.09],[20190426,1769.61],[20190427,1769.61],[20190428,1769.61],[20190429,1771.37],[20190430,1771.94],[20190501,1772.01],[20190502,1765.83],[20190503,1768.97],[20190504,1768.97],[20190505,1768.97],[20190506,1757.02],[20190507,1740.65],[20190508,1736.77],[20190509,1726.69],[20190510,1724.78],[20190511,1724.78],[20190512,1724.78],[20190513,1710.51],[20190514,1717.78],[20190515,1725.61],[20190516,1744],[20190517,1746.3],[20190518,1746.3],[20190519,1746.3],[20190520,1734.49],[20190521,1738.89],[20190522,1741.96],[20190523,1723.62],[20190524,1727.5],[20190525,1727.5],[20190526,1727.5],[20190527,1732.06],[20190528,1731.42],[20190529,1713.91],[20190530,1716.07],[20190531,1707.15],[20190601,1707.15],[20190602,1707.15],[20190603,1709.95],[20190604,1716.83],[20190605,1725.39],[20190606,1729.16],[20190607,1739.49],[20190608,1739.49],[20190609,1739.49],[20190610,1740.75],[20190611,1756.02],[20190612,1752.17],[20190613,1754.13],[20190614,1748.88],[20190615,1748.88],[20190616,1748.88],[20190617,1746.8],[20190618,1765.37],[20190619,1770.62],[20190620,1774.34],[20190621,1774.22],[20190622,1774.22],[20190623,1774.22],[20190624,1770.59],[20190625,1767.66],[20190626,1764.37],[20190627,1763.06],[20190628,1771.18],[20190629,1771.18],[20190630,1771.18],[20190701,1785.05],[20190702,1792.1],[20190703,1803.9],[20190704,1807.77],[20190705,1799.24],[20190706,1799.24],[20190707,1799.24],[20190708,1795.36],[20190709,1788.64],[20190710,1785.02],[20190711,1784.54],[20190712,1783.67],[20190713,1783.67],[20190714,1783.67],[20190715,1786.22],[20190716,1790.77],[20190717,1788.56],[20190718,1781.82],[20190719,1783.25],[20190720,1783.25],[20190721,1783.25],[20190722,1785.44],[20190723,1796.7],[20190724,1799.7],[20190725,1795.66],[20190726,1795.6],[20190727,1795.6],[20190728,1795.6],[20190729,1796.88],[20190730,1778.57],[20190731,1776.37],[20190801,1782.62],[20190802,1754.35],[20190803,1754.35],[20190804,1754.35],[20190805,1717.24],[20190806,1708.85],[20190807,1710.21],[20190808,1730.12],[20190809,1727.11],[20190810,1727.11],[20190811,1727.11],[20190812,1720.89],[20190813,1723.95],[20190814,1708.73],[20190815,1704.05],[20190816,1712.82],[20190817,1712.82],[20190818,1712.82],[20190819,1729.97],[20190820,1728.17],[20190821,1740.07],[20190822,1737.61],[20190823,1728.92],[20190824,1728.92],[20190825,1728.92],[20190826,1723.02],[20190827,1729.77],[20190828,1727.02],[20190829,1741.11],[20190830,1753.6],[20190831,1753.6],[20190901,1753.6],[20190902,1759.66],[20190903,1755.85],[20190904,1768.1],[20190905,1778.93],[20190906,1784.29],[20190907,1784.29],[20190908,1784.29],[20190909,1781.74],[20190910,1777.15],[20190911,1789.52],[20190912,1794.29],[20190913,1797.4],[20190914,1797.4],[20190915,1797.4],[20190916,1792.27],[20190917,1790.08],[20190918,1792.72],[20190919,1800.61],[20190920,1806.08],[20190921,1806.08],[20190922,1806.08],[20190923,1797.4],[20190924,1797.73],[20190925,1786.57],[20190926,1796.72],[20190927,1804.82],[20190928,1804.82],[20190929,1804.82],[20190930,1809.5],[20191001,1796.56],[20191002,1757.61],[20191003,1754.71],[20191004,1757.11],[20191005,1757.11],[20191006,1757.11],[20191007,1769.71],[20191008,1759.86],[20191009,1762.09],[20191010,1768.31],[20191011,1797.71],[20191012,1797.71],[20191013,1797.71],[20191014,1798.27],[20191015,1809.86],[20191016,1812.72],[20191017,1814.11],[20191018,1809.36],[20191019,1809.36],[20191020,1809.36],[20191021,1815.12],[20191022,1820.17],[20191023,1820.78],[20191024,1833.66],[20191025,1835.49],[20191026,1835.49],[20191027,1835.49],[20191028,1841.24],[20191029,1840.53],[20191030,1842.71],[20191031,1835.52],[20191101,1839.85],[20191102,1839.85],[20191103,1839.85],[20191104,1859.25],[20191105,1864.47],[20191106,1868.49],[20191107,1874.52],[20191108,1873.38],[20191109,1873.38],[20191110,1873.38],[20191111,1872.13],[20191112,1877.32],[20191113,1874.89],[20191114,1871.1],[20191115,1874.47],[20191116,1874.47],[20191117,1874.47],[20191118,1876.39],[20191119,1876.01],[20191120,1866.52],[20191121,1860.38],[20191122,1866.1],[20191123,1866.1],[20191124,1866.1],[20191125,1880.84],[20191126,1884.2],[20191127,1889.71],[20191128,1888.8],[20191129,1884.57],[20191130,1884.57],[20191201,1884.57],[20191202,1865.56],[20191203,1850.43],[20191204,1863.81],[20191205,1867.73],[20191206,1879.65],[20191207,1879.65],[20191208,1879.65],[20191209,1880.01],[20191210,1872.75],[20191211,1876.05],[20191212,1882.45],[20191213,1900.5],[20191214,1900.5],[20191215,1900.5],[20191216,1918.49],[20191217,1913.04],[20191218,1911.78],[20191219,1912.67],[20191220,1924.65],[20191221,1924.65],[20191222,1924.65],[20191223,1927.55],[20191224,1928.1],[20191225,1928.1],[20191226,1928.12],[20191227,1934.16],[20191228,1934.16],[20191229,1934.16],[20191230,1923.7],[20191231,1923.85],[20200101,1923.85],[20200102,1934.02],[20200103,1929.81],[20200104,1929.81],[20200105,1929.81],[20200106,1922.66],[20200107,1926.03],[20200108,1927.94],[20200109,1936.48],[20200110,1938.04],[20200111,1938.04],[20200112,1938.04],[20200113,1937.45],[20200114,1939.41],[20200115,1941.09],[20200116,1943.29],[20200117,1957.37],[20200118,1957.37],[20200119,1957.37],[20200120,1958.32],[20200121,1955.24],[20200122,1957.1],[20200123,1947.31],[20200124,1958.21],[20200125,1958.21],[20200126,1958.21],[20200127,1923.81],[20200128,1926.28],[20200129,1936.41],[20200130,1922.1],[20200131,1905.89],[20200201,1905.89],[20200202,1905.89],[20200203,1905.29],[20200204,1928.75],[20200205,1953.62],[20200206,1963.86],[20200207,1961.38],[20200208,1961.38],[20200209,1961.38],[20200210,1961.77],[20200211,1975.68],[20200212,1986.43],[20200213,1987.71],[20200214,1989.96],[20200215,1989.96],[20200216,1989.96],[20200217,1993.77],[20200218,1989.68],[20200219,2002.61],[20200220,1992.82],[20200221,1982],[20200222,1982],[20200223,1982],[20200224,1919.22],[20200225,1883.32],[20200226,1869.95],[20200227,1823.41],[20200228,1760.39],[20200229,1760.39],[20200301,1760.39],[20200302,1758.1],[20200303,1782.4],[20200304,1804.98],[20200305,1785.66],[20200306,1729.62],[20200307,1729.62],[20200308,1729.62],[20200309,1617.9],[20200310,1600.65],[20200311,1574.55],[20200312,1434.88],[20200313,1429.54],[20200314,1429.54],[20200315,1429.54],[20200316,1350.78],[20200317,1363.87],[20200318,1328.07],[20200319,1343.2],[20200320,1379.2],[20200321,1379.2],[20200322,1379.2],[20200323,1336.45],[20200324,1412.09],[20200325,1461.18],[20200326,1488.18],[20200327,1463.76],[20200328,1463.76],[20200329,1463.76],[20200330,1468.92],[20200331,1496.6],[20200401,1465.45],[20200402,1465.52],[20200403,1458.38],[20200404,1458.38],[20200405,1458.38],[20200406,1500.15],[20200407,1534.16],[20200408,1533.09],[20200409,1551.54],[20200410,1552.16],[20200411,1552.16],[20200412,1552.16],[20200413,1551.79],[20200414,1568.57],[20200415,1532.62],[20200416,1532.37],[20200417,1562.52],[20200418,1562.52],[20200419,1562.52],[20200420,1572.39],[20200421,1538.26],[20200422,1550.51],[20200423,1563.9],[20200424,1558.16],[20200425,1558.16],[20200426,1558.16],[20200427,1576.97],[20200428,1601.96],[20200429,1622.65],[20200430,1611.64],[20200501,1610.4],[20200502,1610.4],[20200503,1610.4],[20200504,1561.8],[20200505,1577.46],[20200506,1581.82],[20200507,1591.7],[20200508,1605.5],[20200509,1605.5],[20200510,1605.5],[20200511,1604],[20200512,1607.91],[20200513,1586.75],[20200514,1556.35],[20200515,1559.47],[20200516,1559.47],[20200517,1559.47],[20200518,1602.18],[20200519,1608.67],[20200520,1618.4],[20200521,1615.83],[20200522,1612.47],[20200523,1612.47],[20200524,1612.47],[20200525,1629.22],[20200526,1649.85],[20200527,1654.83],[20200528,1672.59],[20200529,1662.56],[20200530,1662.56],[20200531,1662.56],[20200601,1665.43],[20200602,1692.78],[20200603,1726.87],[20200604,1727.6],[20200605,1754.19],[20200606,1754.19],[20200607,1754.19],[20200608,1755.79],[20200609,1738.92],[20200610,1732.72],[20200611,1700.97],[20200612,1677.84],[20200613,1677.84],[20200614,1677.84],[20200615,1667.85],[20200616,1705.61],[20200617,1721.47],[20200618,1716.72],[20200619,1722.11],[20200620,1722.11],[20200621,1722.11],[20200622,1714.9],[20200623,1725.5],[20200624,1699.66],[20200625,1698.59],[20200626,1700.55],[20200627,1700.55],[20200628,1700.55],[20200629,1700.95],[20200630,1703.9],[20200701,1707.97],[20200702,1733.47],[20200703,1730.75],[20200704,1730.75],[20200705,1730.75],[20200706,1747.06],[20200707,1741.31],[20200708,1734.1],[20200709,1727.82],[20200710,1732.49],[20200711,1732.49],[20200712,1732.49],[20200713,1746.81],[20200714,1738.45],[20200715,1757.9],[20200716,1756.39],[20200717,1758.93],[20200718,1758.93],[20200719,1758.93],[20200720,1769.11],[20200721,1779.74],[20200722,1768.49],[20200723,1768.59],[20200724,1743.36],[20200725,1743.36],[20200726,1743.36],[20200727,1737.83],[20200728,1739.96],[20200729,1740.66],[20200730,1712.15],[20200731,1698.25],[20200801,1698.25],[20200802,1698.25],[20200803,1715.65],[20200804,1720.91],[20200805,1729.53],[20200806,1721.33],[20200807,1723.45],[20200808,1723.45],[20200809,1723.45],[20200810,1729.54],[20200811,1752.08],[20200812,1767.67],[20200813,1764.66],[20200814,1746],[20200815,1746],[20200816,1746],[20200817,1747.36],[20200818,1743.7],[20200819,1747.06],[20200820,1736.37],[20200821,1734.22],[20200822,1734.22],[20200823,1734.22],[20200824,1754],[20200825,1756.66],[20200826,1765.61],[20200827,1761.86],[20200828,1753],[20200829,1753],[20200830,1753],[20200831,1746.85],[20200901,1739.49],[20200902,1759.98],[20200903,1749.89],[20200904,1729],[20200905,1729],[20200906,1729],[20200907,1741.35],[20200908,1731.88],[20200909,1749.5],[20200910,1749.28],[20200911,1749.94],[20200912,1749.94],[20200913,1749.94],[20200914,1751.95],[20200915,1760.52],[20200916,1763.31],[20200917,1760.7],[20200918,1754.06],[20200919,1754.06],[20200920,1754.06],[20200921,1709.02],[20200922,1704.71],[20200923,1714.26],[20200924,1699.98],[20200925,1693.47],[20200926,1693.47],[20200927,1693.47],[20200928,1721.3],[20200929,1720.98],[20200930,1717.64],[20201001,1723.71],[20201002,1724.08],[20201003,1724.08],[20201004,1724.08],[20201005,1736.06],[20201006,1737.7],[20201007,1737.29],[20201008,1746.14],[20201009,1755.03],[20201010,1755.03],[20201011,1755.03],[20201012,1765.89],[20201013,1761.67],[20201014,1758.56],[20201015,1728.4],[20201016,1739.09],[20201017,1739.09],[20201018,1739.09],[20201019,1740.44],[20201020,1734.46],[20201021,1716.88],[20201022,1710.03],[20201023,1717.56],[20201024,1717.56],[20201025,1717.56],[20201026,1693.91],[20201027,1676.63],[20201028,1634.37],[20201029,1624.7],[20201030,1626.25],[20201031,1626.25],[20201101,1626.25],[20201102,1646.35],[20201103,1679.2],[20201104,1710],[20201105,1733.25],[20201106,1733.22],[20201107,1733.22],[20201108,1733.22],[20201109,1779.81],[20201110,1799.72],[20201111,1814.95],[20201112,1808.53],[20201113,1805.51],[20201114,1805.51],[20201115,1805.51],[20201116,1821.18],[20201117,1819.12],[20201118,1826.8],[20201119,1818.88],[20201120,1825.7],[20201121,1825.7],[20201122,1825.7],[20201123,1825.99],[20201124,1834.53],[20201125,1835.67],[20201126,1836.19],[20201127,1842.47],[20201128,1842.47],[20201129,1842.47],[20201130,1834.97],[20201201,1840.62],[20201202,1840.16],[20201203,1837.15],[20201204,1846.39],[20201205,1846.39],[20201206,1846.39],[20201207,1845.27],[20201208,1847.76],[20201209,1855.57],[20201210,1851.5],[20201211,1837.15],[20201212,1837.15],[20201213,1837.15],[20201214,1843.43],[20201215,1846.49],[20201216,1861.31],[20201217,1867.77],[20201218,1865.65],[20201219,1865.65],[20201220,1865.65],[20201221,1827.52],[20201222,1840.7],[20201223,1856.2],[20201224,1856.88],[20201225,1856.88],[20201226,1856.88],[20201227,1856.88],[20201228,1870.19],[20201229,1886.57],[20201230,1885.29],[20201231,1883.24],[20210101,1883.24],[20210102,1883.24],[20210103,1883.24],[20210104,1892.33],[20210105,1888.17],[20210106,1902.75],[20210107,1917.3],[20210108,1930.16],[20210109,1930.16],[20210110,1930.16],[20210111,1923.24],[20210112,1921.85],[20210113,1923.87],[20210114,1933.82],[20210115,1921.74],[20210116,1921.74],[20210117,1921.74],[20210118,1920.2],[20210119,1920.03],[20210120,1928.65],[20210121,1931.98],[20210122,1920.5],[20210123,1920.5],[20210124,1920.5],[20210125,1910.72],[20210126,1917.19],[20210127,1899.68],[20210128,1894.19],[20210129,1873.65],[20210130,1873.65],[20210131,1873.65],[20210201,1886.44],[20210202,1906.83],[20210203,1915.34],[20210204,1921.89],[20210205,1925.49],[20210206,1925.49],[20210207,1925.49],[20210208,1930.13],[20210209,1928.23],[20210210,1926.48],[20210211,1932.13],[20210212,1941.12],[20210213,1941.12],[20210214,1941.12],[20210215,1961.55],[20210216,1966.56],[20210217,1954.39],[20210218,1941.96],[20210219,1945.72],[20210220,1945.72],[20210221,1945.72],[20210222,1937.81],[20210223,1925.55],[20210224,1932.81],[20210225,1932.93],[20210226,1909.18],[20210227,1909.18],[20210228,1909.18],[20210301,1928.96],[20210302,1938.85],[20210303,1939.05],[20210304,1928.95],[20210305,1919.08],[20210306,1919.08],[20210307,1919.08],[20210308,1940.44],[20210309,1961.35],[20210310,1970.08],[20210311,1981.87],[20210312,1978.68],[20210313,1978.68],[20210314,1978.68],[20210315,1978.78],[20210316,1989.06],[20210317,1984.58],[20210318,1990.26],[20210319,1982],[20210320,1982],[20210321,1982],[20210322,1982.31],[20210323,1979.72],[20210324,1979.2],[20210325,1979.02],[20210326,1994.73],[20210327,1994.73],[20210328,1994.73],[20210329,2002.62],[20210330,2012.67],[20210331,2012.95],[20210401,2022.39],[20210402,2022.37],[20210403,2022.37],[20210404,2022.37],[20210405,2023.11],[20210406,2035.79],[20210407,2033.33],[20210408,2041.55],[20210409,2046.77],[20210410,2046.77],[20210411,2046.77],[20210412,2041.23],[20210413,2041.55],[20210414,2044.29],[20210415,2051.22],[20210416,2065.71],[20210417,2065.71],[20210418,2065.71],[20210419,2068.61],[20210420,2044.26],[20210421,2047.48],[20210422,2060.62],[20210423,2060.4],[20210424,2060.4],[20210425,2060.4],[20210426,2063.77],[20210427,2062.94],[20210428,2063.41],[20210429,2061.78],[20210430,2054.88],[20210501,2054.88],[20210502,2054.88],[20210503,2060.95],[20210504,2047.61],[20210505,2067.95],[20210506,2071.75],[20210507,2087.07],[20210508,2087.07],[20210509,2087.07],[20210510,2092.62],[20210511,2062],[20210512,2062.87],[20210513,2062.76],[20210514,2079.36],[20210515,2079.36],[20210516,2079.36],[20210517,2085.66],[20210518,2090.08],[20210519,2067.01],[20210520,2082.71],[20210521,2098.11],[20210522,2098.11],[20210523,2098.11],[20210524,2098.61],[20210525,2104.93],[20210526,2104.06],[20210527,2106.46],[20210528,2116.84],[20210529,2116.84],[20210530,2116.84],[20210531,2111.79],[20210601,2123.24],[20210602,2128.5],[20210603,2128.76],[20210604,2134.41],[20210605,2134.41],[20210606,2134.41],[20210607,2140.15],[20210608,2143.21],[20210609,2143.19],[20210610,2145.12],[20210611,2156.36],[20210612,2156.36],[20210613,2156.36],[20210614,2161.95],[20210615,2165.07],[20210616,2167.37],[20210617,2164.19],[20210618,2142.71],[20210619,2142.71],[20210620,2142.71],[20210621,2145.02],[20210622,2149.81],[20210623,2145.96],[20210624,2154.55],[20210625,2159.28],[20210626,2159.28],[20210627,2159.28],[20210628,2153.19],[20210629,2155.85],[20210630,2143.08],[20210701,2150.07],[20210702,2156.9],[20210703,2156.9],[20210704,2156.9],[20210705,2161.21],[20210706,2156.7],[20210707,2166.65],[20210708,2140.65],[20210709,2156.79],[20210710,2156.79],[20210711,2156.79],[20210712,2170.77],[20210713,2175.81],[20210714,2175.24],[20210715,2164.04],[20210716,2155.67],[20210717,2155.67],[20210718,2155.67],[20210719,2117.3],[20210720,2118.55],[20210721,2143.92],[20210722,2158.08],[20210723,2175.29],[20210724,2175.29],[20210725,2175.29],[20210726,2176.11],[20210727,2166.89],[20210728,2175.4],[20210729,2187.41],[20210730,2181.93],[20210731,2181.93],[20210801,2181.93],[20210802,2190.73],[20210803,2196.59],[20210804,2208.98],[20210805,2218.26],[20210806,2219.86],[20210807,2219.86],[20210808,2219.86],[20210809,2222.38],[20210810,2229.13],[20210811,2236.86],[20210812,2243.63],[20210813,2248.95],[20210814,2248.95],[20210815,2248.95],[20210816,2241.78],[20210817,2244.21],[20210818,2247.06],[20210819,2220.81],[20210820,2222.71],[20210821,2222.71],[20210822,2222.71],[20210823,2236.7],[20210824,2239.1],[20210825,2239.25],[20210826,2233.22],[20210827,2239.16],[20210828,2239.16],[20210829,2239.16],[20210830,2244.21],[20210831,2239.71],[20210901,2245.84],[20210902,2252.24],[20210903,2246.13],[20210904,2246.13],[20210905,2246.13],[20210906,2254.65],[20210907,2250.5],[20210908,2231.39],[20210909,2225.25],[20210910,2224.35],[20210911,2224.35],[20210912,2224.35],[20210913,2227.24],[20210914,2227.04],[20210915,2218.24],[20210916,2221.76],[20210917,2208.72],[20210918,2208.72],[20210919,2208.72],[20210920,2169.92],[20210921,2185.24],[20210922,2201.71],[20210923,2223.97],[20210924,2209.73],[20210925,2209.73],[20210926,2209.73],[20210927,2202.61],[20210928,2165.83],[20210929,2167.8],[20210930,2169.62],[20211001,2162.88],[20211002,2162.88],[20211003,2162.88],[20211004,2157.2],[20211005,2171.18],[20211006,2155.06],[20211007,2180.39],[20211008,2180.95],[20211009,2180.95],[20211010,2180.95],[20211011,2180.12],[20211012,2179.55],[20211013,2190.72],[20211014,2213.5],[20211015,2227.39],[20211016,2227.39],[20211017,2227.39],[20211018,2222.8],[20211019,2226.19],[20211020,2231.85],[20211021,2231.56],[20211022,2241.95],[20211023,2241.95],[20211024,2241.95],[20211025,2244.96],[20211026,2256.22],[20211027,2252.73],[20211028,2256.97],[20211029,2257.32],[20211030,2257.32],[20211031,2257.32],[20211101,2264.53],[20211102,2277.3],[20211103,2286.84],[20211104,2298.85],[20211105,2300.19],[20211106,2300.19],[20211107,2300.19],[20211108,2298.46],[20211109,2296.59],[20211110,2295.31],[20211111,2301.52],[20211112,2306.08],[20211113,2306.08],[20211114,2306.08],[20211115,2311.34],[20211116,2315.89],[20211117,2314.56],[20211118,2309.3],[20211119,2300.22],[20211120,2300.22],[20211121,2300.22],[20211122,2298.14],[20211123,2275.76],[20211124,2271.36],[20211125,2278.72],[20211126,2218.47],[20211127,2218.47],[20211128,2218.47],[20211129,2218.81],[20211130,2205.65],[20211201,2232.48],[20211202,2219.87],[20211203,2210.35],[20211204,2210.35],[20211205,2210.35],[20211206,2224.59],[20211207,2271.23],[20211208,2269.38],[20211209,2268.23],[20211210,2263.86],[20211211,2263.86],[20211212,2263.86],[20211213,2259.6],[20211214,2242.99],[20211215,2241.85],[20211216,2264.45],[20211217,2254.98],[20211218,2254.85],[20211219,2254.85],[20211220,2227.63],[20211221,2247.73],[20211222,2265.62],[20211223,2284.75],[20211224,2284.18],[20211225,2284.18],[20211226,2284.18],[20211227,2295.5],[20211228,2307.99],[20211229,2309.4],[20211230,2311.8],[20211231,2310.16],[20220101,2310.16],[20220102,2310.16],[20220103,2314.8],[20220104,2337.25],[20220105,2340.63],[20220106,2319.81],[20220107,2308.49],[20220108,2308.49],[20220109,2308.49],[20220110,2283.27],[20220111,2293.15],[20220112,2308.23],[20220113,2308.04],[20220114,2290.73],[20220115,2290.73],[20220116,2290.73],[20220117,2297.49],[20220118,2283.44],[20220119,2285],[20220120,2290.54],[20220121,2260.42],[20220122,2260.42],[20220123,2260.42],[20220124,2190.59],[20220125,2185.63],[20220126,2216.04],[20220127,2228.23],[20220128,2215.56],[20220129,2215.56],[20220130,2215.56],[20220131,2228.79],[20220201,2251.77],[20220202,2265.43],[20220203,2238.01],[20220204,2207.98],[20220205,2207.98],[20220206,2207.98],[20220207,2211.69],[20220208,2217.98],[20220209,2246.23],[20220210,2246.1],[20220211,2231.41],[20220212,2231.41],[20220213,2231.41],[20220214,2195.58],[20220215,2216.51],[20220216,2220.74],[20220217,2211.9],[20220218,2193.2],[20220219,2193.2],[20220220,2193.2],[20220221,2163.61],[20220222,2155.1],[20220223,2154.03],[20220224,2081.08],[20220225,2130.07],[20220226,2130.07],[20220227,2130.07],[20220228,2130.27],[20220301,2092.44],[20220302,2095.49],[20220303,2074.35],[20220304,2008.33],[20220305,2008.33],[20220306,2008.33],[20220307,1972.61],[20220308,1968.86],[20220309,2035.7],[20220310,2026.9],[20220311,2039.26],[20220312,2039.26],[20220313,2039.26],[20220314,2061.05],[20220315,2059.6],[20220316,2112.94],[20220317,2129.56],[20220318,2143.45],[20220319,2143.45],[20220320,2143.45],[20220321,2150.6],[20220322,2162.02],[20220323,2150.21],[20220324,2142.47],[20220325,2144.58],[20220326,2144.58],[20220327,2144.58],[20220328,2149.61],[20220329,2175.77],[20220330,2172.88],[20220331,2165.28],[20220401,2170],[20220402,2170],[20220403,2170],[20220404,2182.5],[20220405,2185.9],[20220406,2158.3],[20220407,2153.96],[20220408,2172.7],[20220409,2172.7],[20220410,2172.7],[20220411,2168.48],[20220412,2159.15],[20220413,2161.05],[20220414,2169.78],[20220415,2170.19],[20220416,2170.19],[20220417,2170.19],[20220418,2170.57],[20220419,2158.59],[20220420,2174.35],[20220421,2184.21],[20220422,2157.82],[20220423,2157.82],[20220424,2157.82],[20220425,2123.21],[20220426,2106.82],[20220427,2109.67],[20220428,2126.16],[20220429,2138.27],[20220430,2138.27],[20220501,2138.27],[20220502,2119.6],[20220503,2118.61],[20220504,2105.97],[20220505,2095.9],[20220506,2061.11],[20220507,2061.11],[20220508,2061.11],[20220509,2029.64],[20220510,2010.32],[20220511,2032.9],[20220512,2021.87],[20220513,2057.54],[20220514,2057.54],[20220515,2057.54],[20220516,2063.52],[20220517,2085.67],[20220518,2072.53],[20220519,2040.96],[20220520,2056.65],[20220521,2056.65],[20220522,2056.65],[20220523,2077.73],[20220524,2065.83],[20220525,2067.03],[20220526,2069.49],[20220527,2100.07],[20220528,2100.07],[20220529,2100.07],[20220530,2118.93],[20220531,2108.38],[20220601,2092.62],[20220602,2098.28],[20220603,2098.94],[20220604,2098.94],[20220605,2098.94],[20220606,2103.14],[20220607,2104.86],[20220608,2095.21],[20220609,2072.99],[20220610,2027.6],[20220611,2027.6],[20220612,2027.6],[20220613,1978.25],[20220614,1955.33],[20220615,1969.97],[20220616,1946.22],[20220617,1932.37],[20220618,1932.37],[20220619,1932.37],[20220620,1941.83],[20220621,1955.52],[20220622,1936.48],[20220623,1927.36],[20220624,1960.34],[20220625,1960.34],[20220626,1960.34],[20220627,1977.54],[20220628,1984.1],[20220629,1972.75],[20220630,1946.67],[20220701,1941.46],[20220702,1941.46],[20220703,1941.46],[20220704,1949.76],[20220705,1920.98],[20220706,1936.07],[20220707,1966.38],[20220708,1978.02],[20220709,1978.02],[20220710,1978.02],[20220711,1972.33],[20220712,1973.58],[20220713,1962.65],[20220714,1937.91],[20220715,1957.18],[20220716,1957.18],[20220717,1957.18],[20220718,1981.29],[20220719,1998.25],[20220720,2004.31],[20220721,2008.24],[20220722,2015.2],[20220723,2015.2],[20220724,2015.2],[20220725,2018.47],[20220726,2016.87],[20220727,2023.78],[20220728,2037.81],[20220729,2062.74],[20220730,2062.74],[20220731,2062.74],[20220801,2063.8],[20220802,2055.05],[20220803,2061.42],[20220804,2068.2],[20220805,2057.84],[20220806,2057.84],[20220807,2057.84],[20220808,2063.42],[20220809,2056.47],[20220810,2066.08],[20220811,2074.82],[20220812,2077.8],[20220813,2077.8],[20220814,2077.8],[20220815,2078.06],[20220816,2083.35],[20220817,2069.29],[20220818,2071.55],[20220819,2062.54],[20220820,2062.54],[20220821,2062.54],[20220822,2041.76],[20220823,2032.88],[20220824,2032.22],[20220825,2038.43],[20220826,2016.92],[20220827,2016.92],[20220828,2016.92],[20220829,1996.22],[20220830,1987.69],[20220831,1967.12],[20220901,1938.85],[20220902,1959.19],[20220903,1959.19],[20220904,1959.19],[20220905,1948.11],[20220906,1951.4],[20220907,1943.6],[20220908,1949.59],[20220909,1976.85],[20220910,1976.85],[20220911,1976.85],[20220912,2004.22],[20220913,1990.96],[20220914,1969.08],[20220915,1956.73],[20220916,1928.94],[20220917,1928.94],[20220918,1928.94],[20220919,1921.16],[20220920,1905.84],[20220921,1911.13],[20220922,1890.79],[20220923,1851.03],[20220924,1851.03],[20220925,1851.03],[20220926,1837.15],[20220927,1837.62],[20220928,1834.25],[20220929,1814.01],[20220930,1827.4],[20221001,1827.4],[20221002,1827.4],[20221003,1833.67],[20221004,1889.21],[20221005,1882.87],[20221006,1872.85],[20221007,1855.12],[20221008,1855.12],[20221009,1855.12],[20221010,1842.61],[20221011,1830.22],[20221012,1825.65],[20221013,1828.78],[20221014,1844.55],[20221015,1844.55],[20221016,1844.55],[20221017,1866.4],[20221018,1881.43],[20221019,1874.08],[20221020,1876.02],[20221021,1867.77],[20221022,1867.77],[20221023,1867.77],[20221024,1888.79],[20221025,1911.76],[20221026,1925.94],[20221027,1927.73],[20221028,1927.81],[20221029,1927.81],[20221030,1927.81],[20221031,1934.58],[20221101,1940.14],[20221102,1940.91],[20221103,1924.6],[20221104,1952.85],[20221105,1952.85],[20221106,1952.85],[20221107,1962.51],[20221108,1977.52],[20221109,1976.69],[20221110,2010.94],[20221111,2028.59],[20221112,2028.59],[20221113,2028.59],[20221114,2032.17],[20221115,2036.12],[20221116,2022.76],[20221117,2012.6],[20221118,2028.56],[20221119,2028.56],[20221120,2028.56],[20221121,2028.44],[20221122,2038.32],[20221123,2047.9],[20221124,2057.82],[20221125,2059.33],[20221126,2059.33],[20221127,2059.33],[20221128,2047.88],[20221129,2046.61],[20221130,2056.27],[20221201,2071.83],[20221202,2072.44],[20221203,2072.44],[20221204,2072.44],[20221205,2064.51],[20221206,2055.07],[20221207,2043.37],[20221208,2038.73],[20221209,2051.22],[20221210,2051.22],[20221211,2051.22],[20221212,2045.09],[20221213,2064.86],[20221214,2067.59],[20221215,2027.73],[20221216,1998.8],[20221217,1998.8],[20221218,1998.8],[20221219,1999.95],[20221220,1994.54],[20221221,2017.96],[20221222,2011.89],[20221223,2007.83],[20221224,2007.83],[20221225,2007.83],[20221226,2007.83],[20221227,2009.91],[20221228,2007.19],[20221229,2013.85],[20221230,1999.3],[20221231,1999.17],[20230101,1999.17],[20230102,2007.36],[20230103,2033.5],[20230104,2058.7],[20230105,2061.43],[20230106,2073.79],[20230107,2073.79],[20230108,2073.79],[20230109,2096.52],[20230110,2091.95],[20230111,2097.71],[20230112,2107.45],[20230113,2116.59],[20230114,2116.59],[20230115,2116.59],[20230116,2123.57],[20230117,2130.06],[20230118,2138.33],[20230119,2113.59],[20230120,2114.58],[20230121,2114.58],[20230122,2114.58],[20230123,2124.85],[20230124,2123.58],[20230125,2117.76],[20230126,2126.23],[20230127,2129.98],[20230128,2129.98],[20230129,2129.98],[20230130,2124.16],[20230131,2120.67],[20230201,2121.83],[20230202,2142.97],[20230203,2153.98],[20230204,2153.98],[20230205,2153.98],[20230206,2140.72],[20230207,2141.59],[20230208,2149.45],[20230209,2160.14],[20230210,2140.9],[20230211,2140.9],[20230212,2140.9],[20230213,2154.67],[20230214,2161.45],[20230215,2166.9],[20230216,2171.54],[20230217,2165.23],[20230218,2165.23],[20230219,2165.23],[20230220,2167.77],[20230221,2164.2],[20230222,2156.1],[20230223,2160.24],[20230224,2144.46],[20230225,2144.46],[20230226,2144.46],[20230227,2156.87],[20230228,2155.67],[20230301,2148.23],[20230302,2149.97],[20230303,2167.63],[20230304,2167.63],[20230305,2167.63],[20230306,2171.66],[20230307,2160.54],[20230308,2154.96],[20230309,2151.16],[20230310,2127.16],[20230311,2127.16],[20230312,2127.16],[20230313,2082.24],[20230314,2098.71],[20230315,2056.83],[20230316,2068.82],[20230317,2060.39],[20230318,2060.39],[20230319,2060.39],[20230320,2068.24],[20230321,2094.64],[20230322,2098.09],[20230323,2096.98],[20230324,2070.93],[20230325,2070.93],[20230326,2070.93],[20230327,2087.29],[20230328,2087.18],[20230329,2107.98],[20230330,2130.53],[20230331,2143.9],[20230401,2143.9],[20230402,2143.9],[20230403,2145.81],[20230404,2147.39],[20230405,2141.93],[20230406,2149.25],[20230407,2149.23],[20230408,2149.23],[20230409,2149.23],[20230410,2149.72],[20230411,2162.3],[20230412,2166.68],[20230413,2175.42],[20230414,2186.31],[20230415,2186.31],[20230416,2186.31],[20230417,2186.7],[20230418,2196.45],[20230419,2192.65],[20230420,2191.26],[20230421,2199.08],[20230422,2199.08],[20230423,2199.08],[20230424,2202.3],[20230425,2194.98],[20230426,2179.93],[20230427,2185.35],[20230428,2192.8],[20230429,2192.8],[20230430,2192.8],[20230501,2192.8],[20230502,2181.52],[20230503,2183.85],[20230504,2173.44],[20230505,2190.37],[20230506,2190.37],[20230507,2190.37],[20230508,2200.89],[20230509,2198.85],[20230510,2192.15],[20230511,2194.05],[20230512,2200.86],[20230513,2200.86],[20230514,2200.86],[20230515,2204.65],[20230516,2199.31],[20230517,2196.62],[20230518,2197.94],[20230519,2216.49],[20230520,2216.49],[20230521,2216.49],[20230522,2220.15],[20230523,2209.58],[20230524,2177.92],[20230525,2172.14],[20230526,2189.17],[20230527,2189.17],[20230528,2189.17],[20230529,2188.61],[20230530,2180.35],[20230531,2160.82],[20230601,2168.59],[20230602,2191.69],[20230603,2191.69],[20230604,2191.69],[20230605,2191.93],[20230606,2195.45],[20230607,2193.69],[20230608,2193.62],[20230609,2190.22],[20230610,2190.22],[20230611,2190.22],[20230612,2195.26],[20230613,2202.72],[20230614,2212.79],[20230615,2207.95],[20230616,2217.44],[20230617,2217.44],[20230618,2217.44],[20230619,2203.3],[20230620,2189.09],[20230621,2179.04],[20230622,2168.02],[20230623,2164.39],[20230624,2164.39],[20230625,2164.39],[20230626,2160.98],[20230627,2161.5],[20230628,2174.55],[20230629,2179.81],[20230630,2198.78],[20230701,2198.78],[20230702,2198.78],[20230703,2198.26],[20230704,2198.97],[20230705,2187.46],[20230706,2148.2],[20230707,2139.7],[20230708,2139.7],[20230709,2139.7],[20230710,2143.9],[20230711,2156.62],[20230712,2183.92],[20230713,2200.4],[20230714,2203.52],[20230715,2203.52],[20230716,2203.52],[20230717,2191.7],[20230718,2199.12],[20230719,2204.66],[20230720,2209.39],[20230721,2214.85],[20230722,2214.85],[20230723,2214.85],[20230724,2216.57],[20230725,2224.35],[20230726,2212.61],[20230727,2237.21],[20230728,2237.27],[20230729,2237.27],[20230730,2237.27],[20230731,2240.19],[20230801,2227.52],[20230802,2200.5],[20230803,2185.11],[20230804,2187.26],[20230805,2187.26],[20230806,2187.26],[20230807,2191.48],[20230808,2190.99],[20230809,2198.66],[20230810,2213.55],[20230811,2199.49],[20230812,2199.49],[20230813,2199.49],[20230814,2198.54],[20230815,2188.17],[20230816,2181.83],[20230817,2168.83],[20230818,2154.19],[20230819,2154.19],[20230820,2154.19],[20230821,2159.11],[20230822,2169.59],[20230823,2175.64],[20230824,2171.31],[20230825,2167.49],[20230826,2167.49],[20230827,2167.49],[20230828,2179.73],[20230829,2199.2],[20230830,2199.51],[20230831,2195.13],[20230901,2195.14],[20230902,2195.14],[20230903,2195.14],[20230904,2196.43],[20230905,2188.79],[20230906,2178.82],[20230907,2175.93],[20230908,2177.15],[20230909,2177.15],[20230910,2177.15],[20230911,2186.25],[20230912,2184.81],[20230913,2176.82],[20230914,2200.5],[20230915,2213.25],[20230916,2213.25],[20230917,2213.25],[20230918,2192.2],[20230919,2187.92],[20230920,2201.02],[20230921,2183.49],[20230922,2174.96],[20230923,2174.96],[20230924,2174.96],[20230925,2161.23],[20230926,2149.9],[20230927,2144.64],[20230928,2147.34],[20230929,2159.84],[20230930,2159.84],[20231001,2159.84],[20231002,2143.88],[20231003,2133.7],[20231004,2120.95],[20231005,2123.95],[20231006,2137.31],[20231007,2137.31],[20231008,2136.19],[20231009,2134.41],[20231010,2163.87],[20231011,2171.89],[20231012,2176.66],[20231013,2158.56],[20231014,2158.56],[20231015,2158.56],[20231016,2159.26],[20231017,2159.67],[20231018,2142.79],[20231019,2120.75],[20231020,2094.53],[20231021,2094.53],[20231022,2094.53],[20231023,2087.41],[20231024,2095.79],[20231025,2099.62],[20231026,2092],[20231027,2080.92],[20231028,2080.92],[20231029,2080.92],[20231030,2086.15],[20231031,2095.82],[20231101,2099.87],[20231102,2136.92],[20231103,2141.18],[20231104,2141.18],[20231105,2141.18],[20231106,2139.69],[20231107,2136.73],[20231108,2140.42],[20231109,2156.03],[20231110,2143.73],[20231111,2143.73],[20231112,2143.73],[20231113,2152.35],[20231114,2172.78],[20231115,2187.86],[20231116,2179.69],[20231117,2193.21],[20231118,2193.21],[20231119,2193.21],[20231120,2197.73],[20231121,2197.13],[20231122,2203.2],[20231123,2207.72],[20231124,2213.23],[20231125,2213.23],[20231126,2213.23],[20231127,2209.79],[20231128,2203.72],[20231129,2213.26],[20231130,2223.09],[20231201,2242.48],[20231202,2242.48],[20231203,2242.48],[20231204,2244.54],[20231205,2251.32],[20231206,2260.55],[20231207,2257.52],[20231208,2270.88],[20231209,2270.88],[20231210,2270.88],[20231211,2276.49],[20231212,2276.85],[20231213,2277.33],[20231214,2292.48],[20231215,2293.42],[20231216,2293.42],[20231217,2293.42],[20231218,2288.15],[20231219,2292.76],[20231220,2297.05],[20231221,2294.79],[20231222,2296.3],[20231223,2296.3],[20231224,2296.3],[20231225,2296.3],[20231226,2296.24],[20231227,2299.86],[20231228,2298.52],[20231229,2302.21],[20231230,2302.21],[20231231,2302.23],[20240101,2302.23],[20240102,2299.55],[20240103,2283.03],[20240104,2292.14],[20240105,2287.63],[20240106,2287.63],[20240107,2287.63],[20240108,2294.73],[20240109,2294.87],[20240110,2292.51],[20240111,2283.3],[20240112,2293],[20240113,2293],[20240114,2293.51],[20240115,2286.51],[20240116,2279.15],[20240117,2259.54],[20240118,2268.51],[20240119,2269.95],[20240120,2269.95],[20240121,2269.95],[20240122,2280.51],[20240123,2275.54],[20240124,2295.85],[20240125,2302.24],[20240126,2323.09],[20240127,2323.09],[20240128,2323.09],[20240129,2327.77],[20240130,2334.18],[20240131,2337.25],[20240201,2334.11],[20240202,2334.7],[20240203,2334.7],[20240204,2334.7],[20240205,2331.49],[20240206,2340.41],[20240207,2339.11],[20240208,2338.11],[20240209,2337.22],[20240210,2337.22],[20240211,2337.22],[20240212,2345.87],[20240213,2332.67],[20240214,2337.92],[20240215,2351.87],[20240216,2365.98],[20240217,2365.98],[20240218,2365.98],[20240219,2370.3],[20240220,2368.55],[20240221,2366.6],[20240222,2385.88],[20240223,2394.93],[20240224,2394.93],[20240225,2394.93],[20240226,2391.02],[20240227,2390.31],[20240228,2384.07],[20240229,2381.59],[20240301,2390.3],[20240302,2390.3],[20240303,2390.3],[20240304,2394.93],[20240305,2388.93],[20240306,2393.92],[20240307,2415.37],[20240308,2420.82],[20240309,2420.82],[20240310,2420.82],[20240311,2411.19],[20240312,2427.32],[20240313,2435.65],[20240314,2436.63],[20240315,2427.38],[20240316,2427.38],[20240317,2427.38],[20240318,2422.67],[20240319,2424.17],[20240320,2427.66],[20240321,2443.07],[20240322,2445.26],[20240323,2445.26],[20240324,2445.26],[20240325,2440.67],[20240326,2447.88],[20240327,2451.92],[20240328,2458.98],[20240329,2459.69],[20240330,2459.69],[20240331,2459.69],[20240401,2459.4],[20240402,2448.18],[20240403,2448.96],[20240404,2452.79],[20240405,2438.49],[20240406,2438.49],[20240407,2438.49],[20240408,2445.16],[20240409,2436.56],[20240410,2441.13],[20240411,2432.89],[20240412,2435.88],[20240413,2435.88],[20240414,2435.88],[20240415,2436.48],[20240416,2407.65],[20240417,2406.08],[20240418,2407.23],[20240419,2407.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 809,27€ |
2021 | 1.200,68€ |
2022 | 1.224,46€ |
2023 | 1.238,53€ |
2024 | 1.382,97€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,86% |
3 M | 8,18% |
6 M | 10,96% |
lfd. Jahr | 6,90% |
1 Jahr | 11,66% |
3 Jahre | 13,71% |
5 Jahre | 32,47% |
10 Jahre | 92,22% |
Entwicklung p.a. | 4,98% |
Wertentwicklung seit Auflage | 255,24% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Aktienmärkte. Um dies zu erreichen, investiert der Fonds nach einem langfristigen und wertorientierten Investmentansatz überwiegend in Aktien europäischer Unternehmen. Große führende Unternehmen können dabei um aussichtsreiche kleinere Firmen ergänzt werden. Der Fonds bevorzugt Aktien von Unternehmen, die eine hohe Dividende ausschütten. Zudem werden Titel ausgewählt, die gemessen an ihrem Ertragspotenzial und ihren Zukunftsaussichten unterbewertet erscheinen und damit eine Chance auf Kurssteigerungen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
HSBC Holdings PLC | 3,48% |
SHELL PLC | 2,93% |
Novartis AG | 2,35% |
Mercedes-Benz Group AG | 2,34% |
TOTALENERGIES SE | 2,32% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -19.073 | -11.200200 |
04.2020 - 04.2021 | 48.3654 | 34.804400 |
04.2021 - 04.2022 | 1.9809 | 6.138600 |
04.2022 - 04.2023 | 1.1494 | 0.780000 |
04.2023 - 04.2024 | 11.662 | 10.032200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,91% | 14,72% | 18,21% | 16,36% |
Sharpe Ratio | 1,24 | 0,34 | 0,37 | 0,41 |
Tracking Error | 5,74% | 4,78% | 5,08% | 4,75% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,08 | 1,16 | 1,16 |
Treynor Ratio | 13,53 | 4,69 | 5,79 | 5,77 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
HSBC Holdings PLC | 3,48% |
SHELL PLC | 2,93% |
Novartis AG | 2,35% |
Mercedes-Benz Group AG | 2,34% |
TOTALENERGIES SE | 2,32% |
Allianz SE | 2,31% |
Nestlé S.A. | 2,28% |
BANCO SANTANDER S.A. | 2,24% |
UBS Group AG | 2,21% |
UniCredit S.p.A. | 2,20% |
Länderverteilung (18. 04. 2024)
Großbritannien | 26,01% |
Deutschland | 18,07% |
Frankreich | 14,21% |
Schweiz | 9,48% |
Niederlande | 7,99% |
Europa | 7,74% |
Skandinavien | 7,65% |
Spanien | 7,30% |
Kasse | 1,55% |
Branchenverteilung (18. 04. 2024)
Finanzen | 30,18% |
Divers | 28,17% |
Konsumgüter | 13,52% |
Energie | 12,74% |
Industrie / Investitionsgüter | 8,74% |
Telekommunikationsdienstleister | 5,10% |
Kasse | 1,55% |
Assetverteilung (18. 04. 2024)
Aktien | 98,45% |
Geldmarkt/Kasse | 1,55% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 560KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 87KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4099KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2737KB
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) | 1,27% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | MEAG Team |
Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.03.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 860,02 Mio. EUR |