Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976920
ISIN: DE0009769208
Aktienfonds Large Cap, Euroland
Aktueller Preis (22. 04. 2024)
75,33 €
0,59 € / 0,78%
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":"DE0009769208","name":"SEB EuroCompanies","currency":"EUR"},"ts":[[20190424,98.59],[20190425,98.32],[20190426,98.25],[20190429,98.39],[20190430,98.55],[20190502,98.18],[20190503,98.2],[20190506,96.92],[20190507,95.81],[20190508,95.83],[20190509,94.49],[20190510,94.91],[20190513,93.85],[20190514,94.94],[20190515,95.59],[20190516,96.73],[20190517,96.48],[20190520,95.29],[20190521,95.86],[20190522,95.65],[20190523,94.01],[20190524,94.74],[20190527,95.17],[20190528,94.94],[20190529,93.46],[20190531,93.18],[20190603,93.33],[20190604,94.36],[20190605,94.58],[20190606,94.45],[20190607,95.59],[20190611,96.52],[20190612,96.1],[20190613,96.43],[20190614,95.97],[20190617,95.94],[20190618,97.47],[20190619,97.52],[20190621,97.47],[20190624,97.16],[20190625,96.6],[20190626,96.46],[20190627,96.46],[20190628,97.2],[20190701,97.96],[20190702,98.09],[20190703,98.89],[20190704,99.13],[20190705,98.43],[20190708,98.15],[20190709,97.72],[20190710,97.44],[20190711,97.17],[20190712,97.5],[20190715,97.77],[20190716,98.13],[20190717,97.52],[20190718,96.86],[20190719,96.81],[20190722,97.04],[20190723,98.06],[20190724,98.12],[20190725,97.38],[20190726,97.22],[20190729,97.14],[20190730,95.29],[20190731,95.48],[20190801,95.7],[20190802,93.44],[20190805,91.82],[20190806,91.47],[20190807,91.77],[20190808,93.38],[20190809,92.18],[20190812,91.88],[20190813,92.45],[20190814,90.81],[20190815,90.51],[20190816,91.75],[20190819,93.08],[20190820,92.26],[20190821,93.54],[20190822,93.18],[20190823,92.23],[20190826,92.45],[20190827,93.13],[20190828,92.86],[20190829,93.73],[20190830,94.34],[20190902,94.44],[20190903,94.11],[20190904,95.04],[20190905,96.08],[20190906,96.16],[20190909,96.32],[20190910,96.76],[20190911,97.17],[20190912,97.47],[20190913,97.88],[20190916,97.2],[20190917,97],[20190918,97.06],[20190919,97.65],[20190920,97.99],[20190923,97.11],[20190924,97.17],[20190925,96.35],[20190926,96.89],[20190927,97.38],[20190930,97.95],[20191001,97.12],[20191002,94.58],[20191004,95.12],[20191007,95.67],[20191008,94.56],[20191009,95.18],[20191010,96.03],[20191011,97.77],[20191014,97.33],[20191015,98.29],[20191016,98.2],[20191017,98.09],[20191018,97.68],[20191021,98.17],[20191022,98.29],[20191023,98.42],[20191024,98.86],[20191025,98.99],[20191028,98.97],[20191029,99.15],[20191030,99.21],[20191031,98.67],[20191101,99.18],[20191104,100.22],[20191105,100.5],[20191106,100.82],[20191107,101.44],[20191108,101.36],[20191111,101.53],[20191112,101.8],[20191113,101.34],[20191114,101.18],[20191115,101.63],[20191118,101.25],[20191119,101.06],[20191120,100.73],[20191121,100.5],[20191122,100.71],[20191125,101.14],[20191126,101.14],[20191127,101.36],[20191128,101.07],[20191129,100.87],[20191202,99.24],[20191203,98.62],[20191204,99.87],[20191205,99.84],[20191206,100.99],[20191209,100.54],[20191210,100.63],[20191211,100.95],[20191212,101.33],[20191213,101.78],[20191216,102.64],[20191217,102.27],[20191218,102.15],[20191219,102.32],[20191220,102.92],[20191223,102.84],[20191227,103],[20191230,102.26],[20200102,103.08],[20200103,102.46],[20200106,101.94],[20200107,102.32],[20200108,102.67],[20200109,102.97],[20200110,102.86],[20200113,102.72],[20200114,102.7],[20200115,102.37],[20200116,102.55],[20200117,103.35],[20200120,103.4],[20200121,102.87],[20200122,102.35],[20200123,101.66],[20200124,102.37],[20200127,100.21],[20200128,101.38],[20200129,101.66],[20200130,100.48],[20200131,99.71],[20200203,99.93],[20200204,101.35],[20200205,102.51],[20200206,103.42],[20200207,103.14],[20200210,102.96],[20200211,103.95],[20200212,104.61],[20200213,104.46],[20200214,104.8],[20200217,105.13],[20200218,104.66],[20200219,105.21],[20200220,104.34],[20200221,103.67],[20200224,99.64],[20200225,97.72],[20200226,97.64],[20200227,94.45],[20200228,91.24],[20200302,91.27],[20200303,92.16],[20200304,93.01],[20200305,91.39],[20200306,88.16],[20200309,81.23],[20200310,79.71],[20200311,79.52],[20200312,69.71],[20200313,70.79],[20200316,66.66],[20200317,67.73],[20200318,64.29],[20200319,65.39],[20200320,67.66],[20200323,66.1],[20200324,71.63],[20200325,73.6],[20200326,75.07],[20200327,72.47],[20200330,73.47],[20200331,74.6],[20200401,72.21],[20200402,72.7],[20200403,71.91],[20200406,74.79],[20200407,76.49],[20200408,76.34],[20200409,77.65],[20200414,78.05],[20200415,75.23],[20200416,75.13],[20200417,77.07],[20200420,77.39],[20200421,74.82],[20200422,75.97],[20200423,76.42],[20200424,75.6],[20200427,77.13],[20200428,78.53],[20200429,80.1],[20200430,78.4],[20200504,75.79],[20200505,77.52],[20200506,76.95],[20200507,77.82],[20200508,78.58],[20200511,78.05],[20200512,78.07],[20200513,76.24],[20200514,74.82],[20200515,75.16],[20200518,78.21],[20200519,77.71],[20200520,78.45],[20200522,77.84],[20200525,79.39],[20200526,80.34],[20200527,81.58],[20200528,82.71],[20200529,81.48],[20200602,84.02],[20200603,86.58],[20200604,86.34],[20200605,88.68],[20200608,88.55],[20200609,87.11],[20200610,86.39],[20200612,83.15],[20200615,82.73],[20200616,84.92],[20200617,85.21],[20200618,84.9],[20200619,85],[20200622,84.53],[20200623,85.68],[20200624,83.39],[20200625,83.94],[20200626,83.79],[20200629,84.44],[20200630,84.63],[20200701,84.45],[20200702,86.31],[20200703,85.77],[20200706,87],[20200707,86.5],[20200708,85.82],[20200709,85.26],[20200710,85.92],[20200713,86.97],[20200714,86.53],[20200715,87.39],[20200716,87.34],[20200717,87.14],[20200720,87.56],[20200721,87.79],[20200722,87.42],[20200723,87.32],[20200724,85.95],[20200727,85.82],[20200728,85.65],[20200729,85.85],[20200730,83.81],[20200731,83.31],[20200803,84.79],[20200804,85.05],[20200805,85.58],[20200806,84.84],[20200807,84.97],[20200810,85.27],[20200811,86.84],[20200812,87.89],[20200813,87.32],[20200814,86.45],[20200817,86.55],[20200818,86.21],[20200819,86.81],[20200820,85.69],[20200821,85.37],[20200824,86.97],[20200825,86.82],[20200826,87.48],[20200827,86.84],[20200828,86.53],[20200831,85.77],[20200901,85.77],[20200902,86.9],[20200903,86.16],[20200904,85.37],[20200907,86.64],[20200908,85.81],[20200909,87.18],[20200910,87.06],[20200911,87.02],[20200914,87.1],[20200915,87.39],[20200916,87.45],[20200917,87],[20200918,86.39],[20200921,83.26],[20200922,83.44],[20200923,83.65],[20200924,83.13],[20200925,82.53],[20200928,84.44],[20200929,84.1],[20200930,83.73],[20201001,83.87],[20201002,83.74],[20201005,84.69],[20201006,84.84],[20201007,84.74],[20201008,85.45],[20201009,85.89],[20201012,86.4],[20201013,86.11],[20201014,86.24],[20201015,84.48],[20201016,85.66],[20201019,85.23],[20201020,85.05],[20201021,84.19],[20201022,84.08],[20201023,84.55],[20201026,82.24],[20201027,81.05],[20201028,78.52],[20201029,78.31],[20201030,78.5],[20201102,79.94],[20201103,81.66],[20201104,83.1],[20201105,84.15],[20201106,83.94],[20201109,87.63],[20201110,88.35],[20201111,89.23],[20201112,88.56],[20201113,88.87],[20201116,89.97],[20201117,89.97],[20201118,90.4],[20201119,89.87],[20201120,90.43],[20201123,90.52],[20201124,91.55],[20201125,91.81],[20201126,91.79],[20201127,92.45],[20201130,91.61],[20201201,92.27],[20201202,91.97],[20201203,91.81],[20201204,92.43],[20201207,92.1],[20201208,91.98],[20201209,92.29],[20201210,92.1],[20201211,91.14],[20201214,91.66],[20201215,92.11],[20201216,92.74],[20201217,93.24],[20201218,92.9],[20201221,90.84],[20201222,91.92],[20201223,92.68],[20201228,93.48],[20201229,93.74],[20201230,93.4],[20210104,93.68],[20210105,93.24],[20210106,94.5],[20210107,95.18],[20210108,95.66],[20210111,95.14],[20210112,95.43],[20210113,95.61],[20210114,96.21],[20210115,95.24],[20210118,95.27],[20210119,95.11],[20210120,95.89],[20210121,96.09],[20210122,95.55],[20210125,94.49],[20210126,95.45],[20210127,94.41],[20210128,94.64],[20210129,93.33],[20210201,94.52],[20210202,95.58],[20210203,96.12],[20210204,96.65],[20210205,96.96],[20210208,97.51],[20210209,97.46],[20210210,97.22],[20210211,97.76],[20210212,98.28],[20210215,99.16],[20210216,98.97],[20210217,98.33],[20210218,97.56],[20210219,98.26],[20210222,97.82],[20210223,97.2],[20210224,97.64],[20210225,97.77],[20210226,96.6],[20210301,98.3],[20210302,98.46],[20210303,98.85],[20210304,98.28],[20210305,97.63],[20210308,99.59],[20210309,100.05],[20210310,100.67],[20210311,101.27],[20210312,101.17],[20210315,100.83],[20210316,101.22],[20210317,101.42],[20210318,102.06],[20210319,101.44],[20210322,101.55],[20210323,101.16],[20210324,101.37],[20210325,101.3],[20210326,102.35],[20210329,102.68],[20210330,103.72],[20210331,103.27],[20210401,104],[20210406,104.74],[20210407,104.67],[20210408,105.05],[20210409,105.2],[20210412,104.95],[20210413,105.24],[20210414,105.39],[20210415,105.54],[20210416,106.59],[20210419,106.32],[20210420,104.56],[20210421,105.51],[20210422,106.26],[20210423,106.24],[20210426,106.59],[20210427,106.34],[20210428,106.73],[20210429,106.44],[20210430,106],[20210503,106.83],[20210504,105.42],[20210505,107.66],[20210506,107.78],[20210507,108.61],[20210510,108.68],[20210511,106.73],[20210512,106.88],[20210514,108.38],[20210517,108.33],[20210518,108.58],[20210519,106.99],[20210520,108.09],[20210521,108.56],[20210525,109.17],[20210526,109.1],[20210527,109.4],[20210528,110.02],[20210531,109.51],[20210601,110.35],[20210602,110.56],[20210604,111.1],[20210607,111.39],[20210608,111.26],[20210609,111.16],[20210610,111.18],[20210611,111.98],[20210614,112.21],[20210615,112.39],[20210616,112.47],[20210617,112.47],[20210618,110.77],[20210621,111.55],[20210622,111.82],[20210623,110.95],[20210624,111.95],[20210625,112.05],[20210628,111.44],[20210629,111.8],[20210630,110.82],[20210701,111.31],[20210702,111.51],[20210705,111.85],[20210706,110.93],[20210707,111.72],[20210708,109.81],[20210709,111.64],[20210712,112.29],[20210713,112.54],[20210714,112.65],[20210715,111.7],[20210716,111.16],[20210719,108.63],[20210720,109.41],[20210721,110.97],[20210722,111.82],[20210723,113.12],[20210726,113.21],[20210727,112.52],[20210728,113.22],[20210729,113.68],[20210730,113.22],[20210802,113.86],[20210803,114.14],[20210804,114.78],[20210805,115.23],[20210806,115.33],[20210809,115.54],[20210810,115.85],[20210811,116.33],[20210812,116.79],[20210813,116.88],[20210816,116.31],[20210817,116.18],[20210818,116],[20210819,114.27],[20210820,114.6],[20210823,115.46],[20210824,115.3],[20210825,115.25],[20210826,115],[20210827,115.51],[20210830,115.92],[20210831,115.53],[20210901,115.95],[20210902,116.31],[20210903,115.67],[20210906,116.62],[20210907,116.41],[20210908,115.31],[20210909,115.36],[20210910,115.27],[20210913,115.46],[20210914,115.53],[20210915,114.6],[20210916,114.92],[20210917,113.88],[20210920,111.6],[20210921,112.91],[20210922,114.07],[20210923,115.18],[20210924,114.19],[20210927,113.71],[20210928,111.29],[20210929,111.52],[20210930,111.02],[20211001,110.57],[20211004,109.81],[20211005,111.08],[20211006,109.69],[20211007,111.47],[20211008,111.11],[20211011,111.03],[20211012,110.97],[20211013,111.69],[20211014,113.16],[20211015,113.86],[20211018,113.22],[20211019,113.39],[20211020,113.42],[20211021,113.32],[20211022,114.45],[20211025,114.5],[20211026,115.13],[20211027,115.15],[20211028,115.28],[20211029,115.33],[20211101,116.23],[20211102,116.56],[20211103,117.24],[20211104,117.62],[20211105,117.78],[20211108,117.78],[20211109,117.73],[20211110,117.88],[20211111,118.18],[20211112,118.54],[20211115,119.21],[20211116,119.19],[20211117,119.29],[20211118,119.12],[20211119,118.62],[20211122,118.49],[20211123,116.74],[20211124,116.46],[20211125,116.84],[20211126,112.8],[20211129,113.35],[20211130,112.52],[20211201,115],[20211202,113.21],[20211203,112.75],[20211206,113.63],[20211207,116.67],[20211208,115.94],[20211209,115.58],[20211210,115.53],[20211213,115.2],[20211214,114.12],[20211215,114.79],[20211216,115.64],[20211217,114.4],[20211220,113.35],[20211221,114.79],[20211222,115.85],[20211223,116.87],[20211227,117.44],[20211228,118.26],[20211229,118],[20211230,118.29],[20220103,118.65],[20220104,119.45],[20220105,119.92],[20220106,118.4],[20220107,118.37],[20220110,116.33],[20220111,117.46],[20220112,118.62],[20220113,118.5],[20220114,117.44],[20220117,118.12],[20220118,117.03],[20220119,116.94],[20220120,117.44],[20220121,115.47],[20220124,111.21],[20220125,111.82],[20220126,113.73],[20220127,114.27],[20220128,113.43],[20220131,114.46],[20220201,115.6],[20220202,116],[20220203,114.37],[20220204,113],[20220207,113.81],[20220208,113.71],[20220209,115.85],[20220210,115.47],[20220211,114.71],[20220214,112.19],[20220215,114.19],[20220216,113.69],[20220217,113.2],[20220218,112.32],[20220221,109.97],[20220222,109.62],[20220223,109.29],[20220224,105.21],[20220225,108.87],[20220228,107.83],[20220301,104.16],[20220302,104.99],[20220303,103.1],[20220304,98.26],[20220307,96.74],[20220308,96.19],[20220309,102.9],[20220310,100.27],[20220311,101.2],[20220314,102.94],[20220315,102.94],[20220316,106.87],[20220317,106.88],[20220318,107.53],[20220321,107.41],[20220322,108.51],[20220323,107.18],[20220324,106.75],[20220325,106.87],[20220328,107.55],[20220329,110.43],[20220330,109.12],[20220331,107.78],[20220401,107.81],[20220404,108.46],[20220405,107.46],[20220406,105.13],[20220407,104.65],[20220408,106.04],[20220411,105.39],[20220412,105.39],[20220413,105.62],[20220414,105.99],[20220419,105.87],[20220420,107.36],[20220421,108.21],[20220422,106.4],[20220425,104.31],[20220426,103.42],[20220427,104],[20220428,105.06],[20220429,105.67],[20220502,104.4],[20220503,105.31],[20220504,104.6],[20220505,103.57],[20220506,102.04],[20220509,99.11],[20220510,100],[20220511,102.32],[20220512,101.6],[20220513,103.8],[20220516,103.58],[20220517,105.09],[20220518,103.7],[20220519,102.29],[20220520,102.54],[20220523,104.21],[20220524,102.87],[20220525,103.47],[20220527,106.19],[20220530,107.06],[20220531,105.67],[20220601,105.11],[20220602,106.15],[20220603,105.79],[20220607,106.2],[20220608,105.57],[20220609,103.9],[20220610,100.73],[20220613,98.38],[20220614,97.6],[20220615,98.98],[20220617,96.34],[20220620,96.97],[20220621,97.62],[20220622,96.71],[20220623,95.45],[20220624,97.88],[20220627,98.1],[20220628,98.3],[20220629,97.44],[20220630,96.01],[20220701,95.61],[20220704,95.78],[20220705,93.33],[20220706,94.8],[20220707,96.64],[20220708,97.3],[20220711,96.37],[20220712,96.67],[20220713,95.98],[20220714,94.72],[20220715,96.64],[20220718,97.49],[20220719,99.23],[20220720,99.23],[20220721,99.89],[20220722,99.86],[20220725,100.09],[20220726,99.19],[20220727,99.91],[20220728,101.36],[20220729,103.15],[20220801,103.24],[20220802,102.82],[20220803,103.67],[20220804,104.23],[20220805,103.35],[20220808,103.77],[20220809,102.62],[20220810,103.55],[20220811,103.58],[20220812,103.78],[20220815,103.95],[20220816,104.4],[20220817,103.07],[20220818,103.73],[20220819,102.56],[20220822,100.77],[20220823,100.49],[20220824,100.85],[20220825,101.07],[20220826,99.29],[20220829,98.51],[20220830,98.12],[20220831,97.2],[20220901,95.48],[20220902,97.67],[20220905,96.19],[20220906,96.44],[20220907,96.46],[20220908,96.71],[20220909,98.3],[20220912,100.04],[20220913,98.51],[20220914,97.93],[20220915,96.89],[20220916,95.6],[20220919,95.76],[20220920,94.67],[20220921,95.26],[20220922,93.41],[20220923,91.25],[20220926,91.17],[20220927,90.97],[20220928,91.15],[20220929,89.55],[20220930,90.84],[20221004,94.93],[20221005,93.96],[20221006,93.64],[20221007,92.03],[20221010,91.85],[20221011,91.44],[20221012,91.25],[20221013,91.8],[20221014,92.08],[20221017,93.59],[20221018,94.22],[20221019,94.32],[20221020,95.18],[20221021,94.6],[20221024,96.16],[20221025,97.95],[20221026,98.43],[20221027,97.92],[20221028,98.66],[20221031,98.71],[20221101,99.19],[20221102,98.38],[20221103,97.29],[20221104,99.66],[20221107,99.97],[20221108,101.03],[20221109,100.73],[20221110,103.82],[20221111,104.21],[20221114,104.79],[20221115,105.39],[20221116,104.4],[20221117,104.33],[20221118,105.44],[20221121,105.41],[20221122,106.04],[20221123,106.47],[20221124,106.8],[20221125,106.98],[20221128,106.2],[20221129,105.97],[20221130,106.63],[20221201,107.4],[20221202,107.26],[20221205,106.68],[20221206,106.29],[20221207,105.94],[20221208,105.9],[20221209,106.58],[20221212,105.89],[20221213,107.31],[20221214,107.08],[20221215,104.02],[20221216,103.15],[20221219,103.15],[20221220,102.97],[20221221,104.73],[20221222,103.65],[20221223,103.44],[20221227,103.65],[20221228,103.05],[20221229,104.08],[20221230,102.61],[20230102,104.26],[20230103,104.91],[20230104,106.67],[20230105,106.44],[20230106,107.84],[20230109,109.32],[20230110,109.05],[20230111,109.82],[20230112,110.51],[20230113,110.99],[20230116,111.51],[20230117,112.17],[20230118,112.39],[20230119,110.39],[20230120,110.96],[20230123,111.73],[20230124,111.44],[20230125,111.2],[20230126,112.3],[20230127,112.51],[20230130,112.19],[20230131,112.22],[20230201,112.81],[20230202,114.56],[20230203,114.99],[20230206,113.83],[20230207,113.71],[20230208,114.09],[20230209,115.04],[20230210,113.56],[20230213,114.39],[20230214,114.5],[20230215,115.62],[20230216,116.13],[20230217,115.94],[20230220,115.48],[20230221,115.21],[20230222,115.18],[20230223,115.36],[20230224,113.7],[20230227,115.14],[20230228,114.8],[20230301,114.46],[20230302,115.02],[20230303,116.08],[20230306,116.33],[20230307,115.57],[20230308,115.91],[20230309,115.72],[20230310,114.48],[20230313,111.4],[20230314,113.32],[20230315,110.33],[20230316,112.24],[20230317,111.06],[20230320,112.24],[20230321,113.66],[20230322,114.07],[20230323,114.7],[20230324,112.97],[20230327,113.92],[20230328,113.75],[20230329,115.45],[20230330,116.67],[20230331,117.33],[20230403,116.91],[20230404,117.3],[20230405,117.03],[20230406,117.11],[20230411,117.72],[20230412,117.67],[20230413,118.4],[20230414,118.91],[20230417,118.61],[20230418,119.2],[20230419,119.15],[20230420,118.86],[20230421,119.52],[20230424,119.49],[20230425,118.91],[20230426,118.13],[20230427,118.32],[20230428,118.25],[20230502,116.87],[20230503,117.28],[20230504,116.55],[20230505,117.84],[20230508,118.27],[20230509,117.98],[20230510,117.45],[20230511,117.55],[20230512,117.81],[20230515,117.69],[20230516,117.66],[20230517,117.62],[20230519,119.42],[20230522,119.56],[20230523,118.35],[20230524,116.38],[20230525,116.48],[20230526,117.89],[20230530,116.91],[20230531,115.46],[20230601,116.4],[20230602,118.2],[20230605,117.54],[20230606,117.67],[20230607,117.72],[20230609,118.28],[20230612,119.18],[20230613,119.86],[20230614,120.44],[20230615,120.12],[20230616,120.93],[20230619,119.86],[20230620,119.73],[20230621,119.17],[20230622,118.66],[20230623,118.03],[20230626,118.06],[20230627,118.61],[20230628,119.66],[20230629,120.32],[20230630,121.34],[20230703,121.21],[20230704,120.93],[20230705,120.41],[20230706,117.35],[20230707,117.49],[20230710,117.94],[20230711,118.54],[20230712,120.12],[20230713,120.75],[20230714,121.17],[20230717,120.09],[20230718,120.39],[20230719,120.14],[20230720,120.22],[20230721,120.46],[20230724,120.2],[20230725,120.53],[20230726,119.66],[20230727,122.09],[20230728,122.55],[20230731,122.65],[20230801,121.33],[20230802,119.93],[20230803,118.96],[20230804,119.58],[20230807,119.61],[20230808,118.4],[20230809,118.96],[20230810,120.2],[20230811,118.81],[20230814,119.12],[20230815,118.32],[20230816,118.34],[20230817,117.27],[20230818,116.79],[20230821,117.2],[20230822,118.2],[20230823,118.17],[20230824,117.45],[20230825,117.49],[20230828,118.83],[20230829,119.78],[20230830,119.71],[20230831,119.27],[20230901,118.98],[20230904,118.83],[20230905,118.4],[20230906,117.45],[20230907,116.82],[20230908,117.33],[20230911,117.91],[20230912,117.77],[20230913,117.38],[20230914,118.54],[20230915,118.74],[20230918,117.35],[20230919,117.28],[20230920,118.42],[20230921,116.87],[20230922,116.37],[20230925,115.28],[20230926,114.26],[20230927,114.11],[20230928,114.84],[20230929,115.31],[20231002,114.31],[20231004,112.95],[20231005,113.26],[20231006,114.51],[20231009,113.7],[20231010,115.8],[20231011,115.52],[20231012,115.58],[20231013,114.02],[20231016,114.21],[20231017,114.43],[20231018,113.14],[20231019,112.34],[20231020,110.28],[20231023,110.73],[20231024,111.2],[20231025,111.18],[20231026,110.5],[20231027,108.89],[20231030,109.25],[20231031,109.98],[20231101,110.64],[20231102,112.42],[20231103,112.7],[20231106,112.39],[20231107,112.17],[20231108,113.12],[20231109,114.45],[20231110,113.53],[20231113,114.26],[20231114,115.92],[20231115,116.64],[20231116,115.94],[20231117,116.98],[20231120,117.23],[20231121,116.81],[20231122,117.52],[20231123,117.62],[20231124,118],[20231127,117.4],[20231128,117.27],[20231129,118.06],[20231130,118.57],[20231201,119.51],[20231204,119.56],[20231205,120.44],[20231206,121.02],[20231207,120.71],[20231208,121.89],[20231211,122.21],[20231212,122.02],[20231213,121.75],[20231214,122.46],[20231215,122.8],[20231218,121.9],[20231219,122.31],[20231220,122.46],[20231221,122.4],[20231222,122.36],[20231227,122.53],[20231228,122.17],[20231229,122.38],[20240102,122.21],[20240103,120.34],[20240104,121.16],[20240105,120.85],[20240108,121.65],[20240109,121.36],[20240110,121.38],[20240111,121.05],[20240112,121.56],[20240115,121.04],[20240116,120.66],[20240117,119.77],[20240118,120.98],[20240119,120.95],[20240122,122.06],[20240123,121.57],[20240124,123.6],[20240125,123.82],[20240126,124.52],[20240129,124.48],[20240130,124.91],[20240131,124.76],[20240201,124.62],[20240202,124.95],[20240205,125.17],[20240206,125.67],[20240207,125.88],[20240208,126.25],[20240209,126.45],[20240212,127.06],[20240213,125.86],[20240214,126.42],[20240215,126.97],[20240216,127.77],[20240219,127.46],[20240220,127.2],[20240221,127.44],[20240222,129.1],[20240223,129.36],[20240226,129.22],[20240227,129.5],[20240228,129.07],[20240229,129.2],[20240301,129.97],[20240304,130.16],[20240305,129.71],[20240306,130.17],[20240307,131.4],[20240308,131.16],[20240311,130.33],[20240312,131.94],[20240313,132.04],[20240314,131.63],[20240315,131.37],[20240318,131.39],[20240319,131.84],[20240320,131.97],[20240321,133.2],[20240322,132.94],[20240325,133.29],[20240326,133.76],[20240327,134.36],[20240328,134.26],[20240402,132.79],[20240403,133.74],[20240404,133.53],[20240405,132.13],[20240408,132.96],[20240409,131.92],[20240410,131.97],[20240411,131.33],[20240412,130.81],[20240415,131.21],[20240416,129.83],[20240417,129.4],[20240418,130.02],[20240419,129.6],[20240422,130.36]]}
{"meta":{"id":"95-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Euroland","currency":"EUR"},"ts":[[20190424,355.36],[20190425,354.85],[20190426,355.6],[20190427,355.6],[20190428,355.6],[20190429,356.22],[20190430,357.16],[20190501,357.19],[20190502,355.69],[20190503,356.24],[20190504,356.24],[20190505,356.24],[20190506,353.45],[20190507,348.7],[20190508,348.73],[20190509,344.8],[20190510,344.57],[20190511,344.57],[20190512,344.57],[20190513,340.8],[20190514,344.11],[20190515,345.59],[20190516,350.25],[20190517,349.65],[20190518,349.65],[20190519,349.65],[20190520,345.67],[20190521,347.41],[20190522,347.34],[20190523,342.29],[20190524,344.28],[20190525,344.28],[20190526,344.28],[20190527,345.75],[20190528,345.31],[20190529,340.95],[20190530,341.92],[20190531,339.47],[20190601,339.47],[20190602,339.47],[20190603,340.43],[20190604,343.48],[20190605,344.44],[20190606,344.12],[20190607,347.33],[20190608,347.33],[20190609,347.33],[20190610,347.85],[20190611,350.67],[20190612,349.28],[20190613,349.77],[20190614,348.37],[20190615,348.37],[20190616,348.37],[20190617,348.38],[20190618,353.98],[20190619,354.78],[20190620,355.29],[20190621,355.42],[20190622,355.42],[20190623,355.42],[20190624,354.32],[20190625,353.36],[20190626,353.12],[20190627,352.98],[20190628,355.52],[20190629,355.52],[20190630,355.52],[20190701,358.11],[20190702,358.91],[20190703,362.13],[20190704,363.22],[20190705,361.68],[20190706,361.68],[20190707,361.68],[20190708,360.64],[20190709,358.96],[20190710,358.49],[20190711,358.23],[20190712,358.48],[20190713,358.48],[20190714,358.48],[20190715,359.14],[20190716,360.62],[20190717,359.2],[20190718,357.51],[20190719,357.21],[20190720,357.21],[20190721,357.21],[20190722,357.96],[20190723,361.71],[20190724,362.37],[20190725,360.97],[20190726,361.37],[20190727,361.37],[20190728,361.37],[20190729,361.41],[20190730,355.79],[20190731,355.84],[20190801,357.7],[20190802,348.84],[20190803,348.84],[20190804,348.84],[20190805,342.16],[20190806,340.39],[20190807,341.46],[20190808,346.87],[20190809,343.56],[20190810,343.56],[20190811,343.56],[20190812,342.33],[20190813,344.31],[20190814,338.5],[20190815,337.72],[20190816,341.2],[20190817,341.2],[20190818,341.2],[20190819,345.25],[20190820,343.36],[20190821,347.09],[20190822,345.99],[20190823,342.73],[20190824,342.73],[20190825,342.73],[20190826,343.12],[20190827,345.21],[20190828,344.85],[20190829,348.77],[20190830,350.95],[20190831,350.95],[20190901,350.95],[20190902,351.47],[20190903,350.39],[20190904,353.27],[20190905,356.57],[20190906,357.25],[20190907,357.25],[20190908,357.25],[20190909,357.47],[20190910,358.06],[20190911,359.7],[20190912,361.18],[20190913,362.7],[20190914,362.7],[20190915,362.7],[20190916,360.32],[20190917,359.86],[20190918,360.56],[20190919,362.66],[20190920,363.86],[20190921,363.86],[20190922,363.86],[20190923,360.86],[20190924,360.73],[20190925,358.72],[20190926,360.62],[20190927,362.23],[20190928,362.23],[20190929,362.23],[20190930,364.07],[20191001,360.72],[20191002,351.39],[20191003,350.87],[20191004,353.19],[20191005,353.19],[20191006,353.19],[20191007,355.63],[20191008,352.34],[20191009,354.38],[20191010,357.16],[20191011,363.9],[20191012,363.9],[20191013,363.9],[20191014,363.12],[20191015,366.7],[20191016,366.98],[20191017,366.48],[20191018,365.3],[20191019,365.3],[20191020,365.3],[20191021,367.03],[20191022,367.43],[20191023,367.51],[20191024,368.9],[20191025,369.18],[20191026,369.18],[20191027,369.18],[20191028,369.64],[20191029,369.29],[20191030,368.98],[20191031,367.79],[20191101,369.08],[20191102,369.08],[20191103,369.08],[20191104,373.38],[20191105,374.54],[20191106,375.51],[20191107,377.4],[20191108,376.77],[20191109,376.77],[20191110,376.77],[20191111,376.48],[20191112,377.8],[20191113,376.38],[20191114,375.66],[20191115,377.53],[20191116,377.53],[20191117,377.53],[20191118,377.33],[20191119,376.96],[20191120,375.62],[20191121,374.75],[20191122,375.7],[20191123,375.7],[20191124,375.7],[20191125,377.59],[20191126,377.82],[20191127,378.54],[20191128,377.85],[20191129,377.46],[20191130,377.46],[20191201,377.46],[20191202,371.61],[20191203,369.35],[20191204,373.37],[20191205,372.9],[20191206,376.5],[20191207,376.5],[20191208,376.5],[20191209,375.47],[20191210,374.73],[20191211,376.15],[20191212,377.8],[20191213,380.01],[20191214,380.01],[20191215,380.01],[20191216,383.41],[20191217,382.05],[20191218,381.59],[20191219,381.51],[20191220,384.12],[20191221,384.12],[20191222,384.12],[20191223,384.3],[20191224,384.27],[20191225,384.27],[20191226,384.27],[20191227,384.97],[20191228,384.97],[20191229,384.97],[20191230,382.22],[20191231,381.88],[20200101,381.88],[20200102,385.54],[20200103,383.92],[20200104,383.92],[20200105,383.92],[20200106,382.23],[20200107,383.07],[20200108,383.79],[20200109,385.81],[20200110,385.57],[20200111,385.57],[20200112,385.57],[20200113,384.82],[20200114,384.78],[20200115,384.24],[20200116,384.9],[20200117,387.67],[20200118,387.67],[20200119,387.67],[20200120,387.58],[20200121,386.36],[20200122,385.36],[20200123,382.54],[20200124,385.83],[20200125,385.83],[20200126,385.83],[20200127,377.44],[20200128,380.34],[20200129,382.09],[20200130,378.33],[20200131,374.02],[20200201,374.02],[20200202,374.02],[20200203,374.93],[20200204,380.94],[20200205,385.79],[20200206,388.71],[20200207,388.05],[20200208,388.05],[20200209,388.05],[20200210,387.64],[20200211,390.64],[20200212,393.54],[20200213,393.01],[20200214,393.24],[20200215,393.24],[20200216,393.24],[20200217,394.35],[20200218,392.83],[20200219,395.25],[20200220,392.1],[20200221,389.36],[20200222,389.36],[20200223,389.36],[20200224,374.87],[20200225,367.76],[20200226,367.3],[20200227,356.14],[20200228,343.74],[20200229,343.74],[20200301,343.74],[20200302,343.62],[20200303,347.52],[20200304,351.36],[20200305,345.99],[20200306,334.15],[20200307,334.15],[20200308,334.15],[20200309,308.78],[20200310,304.11],[20200311,301.92],[20200312,268.08],[20200313,269.96],[20200314,269.96],[20200315,269.96],[20200316,254.4],[20200317,260.24],[20200318,249.86],[20200319,254.81],[20200320,263.6],[20200321,263.6],[20200322,263.6],[20200323,257.09],[20200324,276.44],[20200325,284.25],[20200326,289.17],[20200327,280.33],[20200328,280.33],[20200329,280.33],[20200330,281.94],[20200331,285.38],[20200401,276.67],[20200402,277.38],[20200403,274.89],[20200404,274.89],[20200405,274.89],[20200406,286.07],[20200407,293.04],[20200408,292.38],[20200409,296.8],[20200410,296.79],[20200411,296.79],[20200412,296.79],[20200413,296.74],[20200414,298.88],[20200415,289.12],[20200416,288.73],[20200417,295.43],[20200418,295.43],[20200419,295.43],[20200420,296.71],[20200421,287.73],[20200422,290.98],[20200423,293.37],[20200424,290.19],[20200425,290.19],[20200426,290.19],[20200427,296.08],[20200428,301.21],[20200429,307.17],[20200430,302.51],[20200501,302.31],[20200502,302.31],[20200503,302.31],[20200504,291.96],[20200505,296.9],[20200506,294.94],[20200507,298.09],[20200508,300.36],[20200509,300.36],[20200510,300.36],[20200511,299.06],[20200512,299.39],[20200513,293.15],[20200514,287.82],[20200515,288.91],[20200516,288.91],[20200517,288.91],[20200518,300.51],[20200519,299.59],[20200520,302.63],[20200521,301.17],[20200522,300.75],[20200523,300.75],[20200524,300.75],[20200525,305.22],[20200526,310.34],[20200527,314.89],[20200528,318.7],[20200529,315.14],[20200530,315.14],[20200531,315.14],[20200601,316.37],[20200602,324.97],[20200603,334.64],[20200604,334.59],[20200605,343.89],[20200606,343.89],[20200607,343.89],[20200608,343.29],[20200609,338.79],[20200610,336.1],[20200611,326.12],[20200612,323.53],[20200613,323.53],[20200614,323.53],[20200615,322.14],[20200616,331.54],[20200617,333.64],[20200618,332.15],[20200619,333.37],[20200620,333.37],[20200621,333.37],[20200622,331.41],[20200623,335.05],[20200624,327.44],[20200625,328.88],[20200626,328.02],[20200627,328.02],[20200628,328.02],[20200629,329.98],[20200630,330.33],[20200701,330.2],[20200702,337.74],[20200703,336.05],[20200704,336.05],[20200705,336.05],[20200706,340.73],[20200707,338.63],[20200708,336.09],[20200709,333.67],[20200710,336.16],[20200711,336.16],[20200712,336.16],[20200713,340.64],[20200714,338.83],[20200715,343.31],[20200716,342.76],[20200717,342.53],[20200718,342.53],[20200719,342.53],[20200720,344.83],[20200721,346.33],[20200722,343.65],[20200723,343.71],[20200724,338.41],[20200725,338.41],[20200726,338.41],[20200727,336.87],[20200728,337.18],[20200729,337.04],[20200730,328.89],[20200731,325.99],[20200801,325.99],[20200802,325.99],[20200803,331.52],[20200804,332.57],[20200805,334.31],[20200806,331.93],[20200807,332.71],[20200808,332.71],[20200809,332.71],[20200810,333.76],[20200811,340.18],[20200812,343.2],[20200813,341.68],[20200814,337.88],[20200815,337.88],[20200816,337.88],[20200817,337.84],[20200818,336.66],[20200819,338.29],[20200820,334.8],[20200821,333.7],[20200822,333.7],[20200823,333.7],[20200824,339.51],[20200825,339.62],[20200826,341.89],[20200827,339.86],[20200828,338.64],[20200829,338.64],[20200830,338.64],[20200831,335.84],[20200901,335.19],[20200902,340.16],[20200903,337.99],[20200904,334.14],[20200905,334.14],[20200906,334.14],[20200907,338.17],[20200908,334.4],[20200909,339.53],[20200910,338.98],[20200911,338.87],[20200912,338.87],[20200913,338.87],[20200914,339.22],[20200915,340.67],[20200916,341.82],[20200917,339.9],[20200918,337.12],[20200919,337.12],[20200920,337.12],[20200921,325.89],[20200922,325.72],[20200923,326.93],[20200924,325.11],[20200925,323.21],[20200926,323.21],[20200927,323.21],[20200928,330.58],[20200929,329.63],[20200930,328.71],[20201001,329.27],[20201002,329.1],[20201003,329.1],[20201004,329.1],[20201005,332.27],[20201006,333.8],[20201007,333.56],[20201008,335.98],[20201009,337.23],[20201010,337.23],[20201011,337.23],[20201012,339.31],[20201013,337.48],[20201014,337.48],[20201015,330.67],[20201016,334.08],[20201017,334.08],[20201018,334.08],[20201019,334],[20201020,333.19],[20201021,328.96],[20201022,327.79],[20201023,329.96],[20201024,329.96],[20201025,329.96],[20201026,322.93],[20201027,319.14],[20201028,309.62],[20201029,308.48],[20201030,308.76],[20201031,308.76],[20201101,308.76],[20201102,314.07],[20201103,321.06],[20201104,326.17],[20201105,330.93],[20201106,330.21],[20201107,330.21],[20201108,330.21],[20201109,347.2],[20201110,351.59],[20201111,353.86],[20201112,351.48],[20201113,351.91],[20201114,351.91],[20201115,351.91],[20201116,355.83],[20201117,355.77],[20201118,357.37],[20201119,354.93],[20201120,356.45],[20201121,356.45],[20201122,356.45],[20201123,356.4],[20201124,360.38],[20201125,360.94],[20201126,360.97],[20201127,362.84],[20201128,362.84],[20201129,362.84],[20201130,360.12],[20201201,362.57],[20201202,362.36],[20201203,361.85],[20201204,364.06],[20201205,364.06],[20201206,364.06],[20201207,363.11],[20201208,362.91],[20201209,363.45],[20201210,362.54],[20201211,359.24],[20201212,359.24],[20201213,359.24],[20201214,360.84],[20201215,362.41],[20201216,364.63],[20201217,366.08],[20201218,364.96],[20201219,364.96],[20201220,364.96],[20201221,355.73],[20201222,360.05],[20201223,364.15],[20201224,364.41],[20201225,364.41],[20201226,364.41],[20201227,364.41],[20201228,367.29],[20201229,368.84],[20201230,367.95],[20201231,366.92],[20210101,366.92],[20210102,366.92],[20210103,366.92],[20210104,368.48],[20210105,367.12],[20210106,372.36],[20210107,374.45],[20210108,376.55],[20210109,376.55],[20210110,376.55],[20210111,374.19],[20210112,373.92],[20210113,374.55],[20210114,376.71],[20210115,373.2],[20210116,373.2],[20210117,373.2],[20210118,373.12],[20210119,372.62],[20210120,374.76],[20210121,374.43],[20210122,372.19],[20210123,372.19],[20210124,372.19],[20210125,367.91],[20210126,370.79],[20210127,366.15],[20210128,367.54],[20210129,361.84],[20210130,361.84],[20210131,361.84],[20210201,365.38],[20210202,370.61],[20210203,372.88],[20210204,375.25],[20210205,376.6],[20210206,376.6],[20210207,376.6],[20210208,377.74],[20210209,376.59],[20210210,375.92],[20210211,377.55],[20210212,379.47],[20210213,379.47],[20210214,379.47],[20210215,383.4],[20210216,383.12],[20210217,380.65],[20210218,378.1],[20210219,380.83],[20210220,380.83],[20210221,380.83],[20210222,379.54],[20210223,378.17],[20210224,379.71],[20210225,379.39],[20210226,374.76],[20210227,374.76],[20210228,374.76],[20210301,380.45],[20210302,381.41],[20210303,381.69],[20210304,380.8],[20210305,378.21],[20210306,378.21],[20210307,378.21],[20210308,385.54],[20210309,388.38],[20210310,390.96],[20210311,393.44],[20210312,392.99],[20210313,392.99],[20210314,392.99],[20210315,392.69],[20210316,394.35],[20210317,394.01],[20210318,395.56],[20210319,393.04],[20210320,393.04],[20210321,393.04],[20210322,392.46],[20210323,392.11],[20210324,392.62],[20210325,392.61],[20210326,396.13],[20210327,396.13],[20210328,396.13],[20210329,397.73],[20210330,400.91],[20210331,400.41],[20210401,402.76],[20210402,402.76],[20210403,402.76],[20210404,402.76],[20210405,402.99],[20210406,405.01],[20210407,404.51],[20210408,405.92],[20210409,406.15],[20210410,406.15],[20210411,406.15],[20210412,405.12],[20210413,405.66],[20210414,406.24],[20210415,407.16],[20210416,410.56],[20210417,410.56],[20210418,410.56],[20210419,410.28],[20210420,404.12],[20210421,406.04],[20210422,409.54],[20210423,409.59],[20210424,409.59],[20210425,409.59],[20210426,410.67],[20210427,410.11],[20210428,410.58],[20210429,409.53],[20210430,408.21],[20210501,408.21],[20210502,408.21],[20210503,409.85],[20210504,405.09],[20210505,411.38],[20210506,411.96],[20210507,415.3],[20210508,415.3],[20210509,415.3],[20210510,415.62],[20210511,408.58],[20210512,408.75],[20210513,408.89],[20210514,414.49],[20210515,414.49],[20210516,414.49],[20210517,414.63],[20210518,414.93],[20210519,409.15],[20210520,413.72],[20210521,416.28],[20210522,416.28],[20210523,416.28],[20210524,416.79],[20210525,417.96],[20210526,417.66],[20210527,418.19],[20210528,420.9],[20210529,420.9],[20210530,420.9],[20210531,419.09],[20210601,421.6],[20210602,422.78],[20210603,422.48],[20210604,423.29],[20210605,423.29],[20210606,423.29],[20210607,424.53],[20210608,424.57],[20210609,424.43],[20210610,424.43],[20210611,426.97],[20210612,426.97],[20210613,426.97],[20210614,428.11],[20210615,428.73],[20210616,429.09],[20210617,429.15],[20210618,422.97],[20210619,422.97],[20210620,422.97],[20210621,424.66],[20210622,425.6],[20210623,423.02],[20210624,426.04],[20210625,426.61],[20210626,426.61],[20210627,426.61],[20210628,424.11],[20210629,425.25],[20210630,421.67],[20210701,423.5],[20210702,424],[20210703,424],[20210704,424],[20210705,424.68],[20210706,422.09],[20210707,424.05],[20210708,417],[20210709,422.69],[20210710,422.69],[20210711,422.69],[20210712,425.46],[20210713,425.7],[20210714,425.76],[20210715,422.18],[20210716,420.49],[20210717,420.49],[20210718,420.49],[20210719,411.08],[20210720,412.91],[20210721,419.45],[20210722,422.71],[20210723,427.17],[20210724,427.17],[20210725,427.17],[20210726,427.2],[20210727,424.28],[20210728,426.98],[20210729,429.02],[20210730,426.95],[20210731,426.95],[20210801,426.95],[20210802,429.2],[20210803,430],[20210804,432.38],[20210805,434.1],[20210806,435.13],[20210807,435.13],[20210808,435.13],[20210809,435.72],[20210810,436.87],[20210811,438.68],[20210812,440.21],[20210813,440.95],[20210814,440.95],[20210815,440.95],[20210816,438.82],[20210817,438.06],[20210818,438.69],[20210819,433.07],[20210820,434.38],[20210821,434.38],[20210822,434.38],[20210823,437.16],[20210824,437.37],[20210825,437.38],[20210826,436.12],[20210827,437.8],[20210828,437.8],[20210829,437.8],[20210830,438.47],[20210831,437.75],[20210901,439.99],[20210902,440.82],[20210903,438.25],[20210904,438.25],[20210905,438.25],[20210906,441.08],[20210907,439.83],[20210908,435.95],[20210909,435.13],[20210910,433.88],[20210911,433.88],[20210912,433.88],[20210913,435.6],[20210914,435.74],[20210915,432.32],[20210916,433.88],[20210917,430.74],[20210918,430.74],[20210919,430.74],[20210920,422.84],[20210921,427.59],[20210922,431.92],[20210923,436.18],[20210924,432.98],[20210925,432.98],[20210926,432.98],[20210927,433.47],[20210928,424.83],[20210929,426.19],[20210930,424.14],[20211001,422.4],[20211002,422.4],[20211003,422.4],[20211004,420.19],[20211005,425.06],[20211006,420.36],[20211007,426.97],[20211008,426.05],[20211009,426.05],[20211010,426.05],[20211011,425.3],[20211012,424.59],[20211013,426.45],[20211014,431.62],[20211015,434.76],[20211016,434.76],[20211017,434.76],[20211018,432.5],[20211019,433.92],[20211020,434.91],[20211021,433.82],[20211022,436.43],[20211023,436.43],[20211024,436.43],[20211025,436.57],[20211026,439.09],[20211027,438.89],[20211028,439.94],[20211029,440.19],[20211030,440.19],[20211031,440.19],[20211101,442.27],[20211102,444.89],[20211103,446.18],[20211104,448.16],[20211105,449.79],[20211106,449.79],[20211107,449.79],[20211108,449.21],[20211109,448.45],[20211110,449.04],[20211111,449.74],[20211112,450.59],[20211113,450.59],[20211114,450.59],[20211115,452.09],[20211116,452.84],[20211117,453.07],[20211118,451.77],[20211119,449.08],[20211120,449.08],[20211121,449.08],[20211122,448.72],[20211123,443.86],[20211124,443.07],[20211125,444.85],[20211126,428.66],[20211127,428.66],[20211128,428.66],[20211129,429.58],[20211130,425.31],[20211201,433.75],[20211202,428.71],[20211203,426.27],[20211204,426.27],[20211205,426.27],[20211206,430.86],[20211207,441.76],[20211208,439.1],[20211209,437.36],[20211210,436.26],[20211211,436.26],[20211212,436.26],[20211213,434.79],[20211214,432.09],[20211215,432.61],[20211216,436.59],[20211217,433.37],[20211218,433.39],[20211219,433.39],[20211220,428.42],[20211221,434.17],[20211222,437.68],[20211223,441.98],[20211224,441.68],[20211225,441.68],[20211226,441.68],[20211227,443.59],[20211228,445.73],[20211229,445.53],[20211230,446.55],[20211231,446.21],[20220101,446.21],[20220102,446.21],[20220103,448.16],[20220104,452.59],[20220105,453.98],[20220106,449.15],[20220107,447.52],[20220108,447.52],[20220109,447.52],[20220110,442.28],[20220111,445.69],[20220112,448.43],[20220113,449.04],[20220114,445.72],[20220115,445.72],[20220116,445.72],[20220117,447.38],[20220118,443.72],[20220119,443.97],[20220120,445.91],[20220121,439.38],[20220122,439.38],[20220123,439.38],[20220124,423.93],[20220125,424.67],[20220126,432.08],[20220127,434.32],[20220128,430.33],[20220129,430.33],[20220130,430.33],[20220131,433.62],[20220201,438.14],[20220202,439.37],[20220203,433.34],[20220204,427.93],[20220205,427.93],[20220206,427.93],[20220207,429.52],[20220208,430.73],[20220209,437.4],[20220210,437.42],[20220211,434.03],[20220212,434.03],[20220213,434.03],[20220214,425.12],[20220215,431.36],[20220216,431.51],[20220217,429.27],[20220218,425.98],[20220219,425.98],[20220220,425.98],[20220221,418.31],[20220222,417.09],[20220223,415.95],[20220224,401.35],[20220225,413.61],[20220226,413.61],[20220227,413.61],[20220228,410.22],[20220301,398.17],[20220302,400.31],[20220303,393.79],[20220304,377.46],[20220305,377.46],[20220306,377.46],[20220307,371.52],[20220308,370.67],[20220309,391.59],[20220310,385.22],[20220311,388.17],[20220312,388.17],[20220313,388.17],[20220314,393.6],[20220315,393.56],[20220316,406.35],[20220317,407.11],[20220318,408.64],[20220319,408.64],[20220320,408.64],[20220321,407.64],[20220322,411.33],[20220323,406.65],[20220324,405.06],[20220325,405.84],[20220326,405.84],[20220327,405.84],[20220328,407.8],[20220329,417.34],[20220330,414.41],[20220331,410.17],[20220401,411.3],[20220402,411.3],[20220403,411.3],[20220404,413.32],[20220405,411.52],[20220406,404.3],[20220407,402.82],[20220408,407.65],[20220409,407.65],[20220410,407.65],[20220411,406.28],[20220412,405.23],[20220413,405.02],[20220414,407.11],[20220415,407.11],[20220416,407.11],[20220417,407.11],[20220418,407.1],[20220419,406.07],[20220420,411.55],[20220421,414.61],[20220422,407.66],[20220423,407.66],[20220424,407.66],[20220425,400.7],[20220426,397.9],[20220427,398.57],[20220428,402.22],[20220429,404.58],[20220430,404.58],[20220501,404.58],[20220502,400.55],[20220503,402.08],[20220504,399.35],[20220505,397.01],[20220506,390.84],[20220507,390.84],[20220508,390.84],[20220509,383.31],[20220510,383.49],[20220511,390.59],[20220512,387.54],[20220513,395.29],[20220514,395.29],[20220515,395.29],[20220516,395.29],[20220517,400.29],[20220518,396.72],[20220519,391.67],[20220520,393.91],[20220521,393.91],[20220522,393.91],[20220523,398.81],[20220524,394.74],[20220525,396.95],[20220526,399.52],[20220527,406.92],[20220528,406.92],[20220529,406.92],[20220530,410.03],[20220531,406.02],[20220601,403.15],[20220602,404.85],[20220603,404.81],[20220604,404.81],[20220605,404.81],[20220606,407.48],[20220607,407.28],[20220608,405.56],[20220609,400.51],[20220610,389.09],[20220611,389.09],[20220612,389.09],[20220613,379.68],[20220614,375.7],[20220615,380.64],[20220616,373.38],[20220617,372.03],[20220618,372.03],[20220619,372.03],[20220620,374.5],[20220621,376.31],[20220622,372.97],[20220623,370.22],[20220624,377.29],[20220625,377.29],[20220626,377.29],[20220627,379.01],[20220628,380.58],[20220629,376.88],[20220630,371.15],[20220701,371.25],[20220702,371.25],[20220703,371.25],[20220704,371.59],[20220705,363.3],[20220706,367.29],[20220707,374],[20220708,376.62],[20220709,376.62],[20220710,376.62],[20220711,373.81],[20220712,374.3],[20220713,371.78],[20220714,366.32],[20220715,372],[20220716,372],[20220717,372],[20220718,375.87],[20220719,381.99],[20220720,382.2],[20220721,383.32],[20220722,383.69],[20220723,383.69],[20220724,383.69],[20220725,384.4],[20220726,382.35],[20220727,384.78],[20220728,388.19],[20220729,393.78],[20220730,393.78],[20220731,393.78],[20220801,393.63],[20220802,391.69],[20220803,395.2],[20220804,397.23],[20220805,395.05],[20220806,395.05],[20220807,395.05],[20220808,397.77],[20220809,394.98],[20220810,397.96],[20220811,399.04],[20220812,400.11],[20220813,400.11],[20220814,400.11],[20220815,400.86],[20220816,402.41],[20220817,398.2],[20220818,399.24],[20220819,395.84],[20220820,395.84],[20220821,395.84],[20220822,389.69],[20220823,388.7],[20220824,389.21],[20220825,390],[20220826,384.23],[20220827,384.23],[20220828,384.23],[20220829,381.08],[20220830,379.72],[20220831,375.84],[20220901,370.1],[20220902,377.3],[20220903,377.3],[20220904,377.3],[20220905,372.35],[20220906,373.11],[20220907,373.09],[20220908,374.24],[20220909,379.96],[20220910,379.96],[20220911,379.96],[20220912,387.13],[20220913,382.39],[20220914,379.27],[20220915,377.23],[20220916,372.81],[20220917,372.81],[20220918,372.81],[20220919,372.3],[20220920,368.66],[20220921,370.41],[20220922,365.12],[20220923,356.66],[20220924,356.66],[20220925,356.66],[20220926,355.13],[20220927,353.94],[20220928,353.59],[20220929,348.68],[20220930,352.12],[20221001,352.12],[20221002,352.12],[20221003,354.36],[20221004,366.97],[20221005,364.1],[20221006,362.14],[20221007,357.21],[20221008,357.21],[20221009,357.21],[20221010,355.73],[20221011,353.51],[20221012,351.92],[20221013,354.27],[20221014,357.03],[20221015,357.03],[20221016,357.03],[20221017,362.53],[20221018,365.25],[20221019,365.07],[20221020,366.5],[20221021,364.92],[20221022,364.92],[20221023,364.92],[20221024,369.75],[20221025,374.87],[20221026,376.77],[20221027,377.27],[20221028,377.52],[20221029,377.52],[20221030,377.52],[20221031,378.57],[20221101,380.25],[20221102,378.75],[20221103,375.58],[20221104,383.08],[20221105,383.08],[20221106,383.08],[20221107,385.47],[20221108,388.5],[20221109,388.16],[20221110,397.14],[20221111,399.77],[20221112,399.77],[20221113,399.77],[20221114,401.89],[20221115,403.68],[20221116,400.51],[20221117,399.25],[20221118,403.33],[20221119,403.33],[20221120,403.33],[20221121,402.67],[20221122,404.67],[20221123,405.83],[20221124,407.82],[20221125,408.32],[20221126,408.32],[20221127,408.32],[20221128,405.31],[20221129,405.09],[20221130,407.07],[20221201,409.9],[20221202,409.92],[20221203,409.92],[20221204,409.92],[20221205,407.85],[20221206,406.18],[20221207,404.29],[20221208,403.58],[20221209,406.13],[20221210,406.13],[20221211,406.13],[20221212,404.26],[20221213,409.39],[20221214,408.98],[20221215,398.26],[20221216,393.88],[20221217,393.88],[20221218,393.88],[20221219,394.65],[20221220,393.79],[20221221,399.8],[20221222,396.77],[20221223,396.31],[20221224,396.31],[20221225,396.31],[20221226,396.31],[20221227,397],[20221228,395.47],[20221229,398.4],[20221230,394.18],[20221231,394.18],[20230101,394.18],[20230102,397.89],[20230103,402.58],[20230104,409.97],[20230105,409.82],[20230106,413.94],[20230107,413.94],[20230108,413.94],[20230109,418.5],[20230110,417.54],[20230111,420.53],[20230112,423.34],[20230113,425.34],[20230114,425.34],[20230115,425.34],[20230116,426.61],[20230117,427.55],[20230118,428.17],[20230119,421.25],[20230120,423.23],[20230121,423.23],[20230122,423.23],[20230123,425.91],[20230124,426.11],[20230125,425.2],[20230126,427.59],[20230127,428.51],[20230128,428.51],[20230129,428.51],[20230130,427.19],[20230131,427.15],[20230201,428.7],[20230202,434.88],[20230203,436.24],[20230204,436.24],[20230205,436.24],[20230206,432.33],[20230207,432.11],[20230208,432.98],[20230209,436.13],[20230210,431.72],[20230211,431.72],[20230212,431.72],[20230213,434.82],[20230214,435.55],[20230215,438.35],[20230216,440.24],[20230217,438.98],[20230218,438.98],[20230219,438.98],[20230220,438.81],[20230221,436.89],[20230222,435.28],[20230223,436.7],[20230224,431.55],[20230225,431.55],[20230226,431.55],[20230227,436.37],[20230228,436.09],[20230301,434.3],[20230302,435.34],[20230303,440.07],[20230304,440.07],[20230305,440.07],[20230306,441.28],[20230307,438.32],[20230308,438.62],[20230309,437.64],[20230310,432.19],[20230311,432.19],[20230312,432.19],[20230313,420.83],[20230314,426.76],[20230315,414.17],[20230316,419.68],[20230317,415.26],[20230318,415.26],[20230319,415.26],[20230320,419.3],[20230321,425.79],[20230322,426.54],[20230323,426.88],[20230324,420.03],[20230325,420.03],[20230326,420.03],[20230327,423.5],[20230328,423.62],[20230329,429.03],[20230330,434.16],[20230331,436.58],[20230401,436.58],[20230402,436.58],[20230403,436.58],[20230404,436.88],[20230405,435.51],[20230406,437.35],[20230407,437.35],[20230408,437.35],[20230409,437.35],[20230410,437.34],[20230411,439.5],[20230412,439.87],[20230413,441.52],[20230414,443.72],[20230415,443.72],[20230416,443.72],[20230417,442.62],[20230418,444.65],[20230419,444.79],[20230420,443.49],[20230421,444.93],[20230422,444.93],[20230423,444.93],[20230424,445.27],[20230425,443.14],[20230426,441.1],[20230427,442.05],[20230428,442.68],[20230429,442.68],[20230430,442.68],[20230501,442.67],[20230502,437.82],[20230503,438.78],[20230504,436.66],[20230505,441.84],[20230506,441.84],[20230507,441.84],[20230508,443.27],[20230509,442.06],[20230510,440.84],[20230511,440.9],[20230512,442.37],[20230513,442.37],[20230514,442.37],[20230515,442.85],[20230516,442.22],[20230517,442.3],[20230518,444.21],[20230519,448.13],[20230520,448.13],[20230521,448.13],[20230522,448.96],[20230523,446.5],[20230524,439.42],[20230525,438.57],[20230526,443.18],[20230527,443.18],[20230528,443.18],[20230529,442.82],[20230530,440.69],[20230531,435.03],[20230601,438.03],[20230602,444.33],[20230603,444.33],[20230604,444.33],[20230605,442.89],[20230606,443.36],[20230607,443.28],[20230608,443.55],[20230609,442.78],[20230610,442.78],[20230611,442.78],[20230612,444.67],[20230613,447.17],[20230614,449.74],[20230615,448.79],[20230616,451.03],[20230617,451.03],[20230618,451.03],[20230619,447.94],[20230620,445.91],[20230621,444.06],[20230622,441.88],[20230623,439.99],[20230624,439.99],[20230625,439.99],[20230626,439.8],[20230627,441.44],[20230628,445.18],[20230629,446.73],[20230630,450.54],[20230701,450.54],[20230702,450.54],[20230703,451.34],[20230704,451],[20230705,447.7],[20230706,437.53],[20230707,437.63],[20230708,437.63],[20230709,437.63],[20230710,438.86],[20230711,441.9],[20230712,448.2],[20230713,451.05],[20230714,451.27],[20230715,451.27],[20230716,451.27],[20230717,448.6],[20230718,449.78],[20230719,450.13],[20230720,451.45],[20230721,452.78],[20230722,452.78],[20230723,452.78],[20230724,452.59],[20230725,453.74],[20230726,451.11],[20230727,458.29],[20230728,459.04],[20230729,459.04],[20230730,459.04],[20230731,458.92],[20230801,454.4],[20230802,448.26],[20230803,445.36],[20230804,447.26],[20230805,447.26],[20230806,447.26],[20230807,447.46],[20230808,444.05],[20230809,446.42],[20230810,451.38],[20230811,446.83],[20230812,446.83],[20230813,446.83],[20230814,447.2],[20230815,444.41],[20230816,443.33],[20230817,439.29],[20230818,437.2],[20230819,437.2],[20230820,437.2],[20230821,438.25],[20230822,441.01],[20230823,441.49],[20230824,439.58],[20230825,439.84],[20230826,439.84],[20230827,439.84],[20230828,443.65],[20230829,447.98],[20230830,447.26],[20230831,446.14],[20230901,445.04],[20230902,445.04],[20230903,445.04],[20230904,444.28],[20230905,443.15],[20230906,440.84],[20230907,439.44],[20230908,440.45],[20230909,440.45],[20230910,440.45],[20230911,442.35],[20230912,441.54],[20230913,439.87],[20230914,444.44],[20230915,446.21],[20230916,446.21],[20230917,446.21],[20230918,441.92],[20230919,441.82],[20230920,444.85],[20230921,439.97],[20230922,438.5],[20230923,438.5],[20230924,438.5],[20230925,435.09],[20230926,431.99],[20230927,430.67],[20230928,432.5],[20230929,434.41],[20230930,434.41],[20231001,434.41],[20231002,430.55],[20231003,427.17],[20231004,425.92],[20231005,426.22],[20231006,429.43],[20231007,429.43],[20231008,429.47],[20231009,427.52],[20231010,435.04],[20231011,435.33],[20231012,435.34],[20231013,430.34],[20231014,430.34],[20231015,430.34],[20231016,431.06],[20231017,430.89],[20231018,427.25],[20231019,424.77],[20231020,418.98],[20231021,418.98],[20231022,418.98],[20231023,419],[20231024,420.99],[20231025,421.21],[20231026,419.57],[20231027,416.94],[20231028,416.94],[20231029,416.94],[20231030,418.07],[20231031,420.92],[20231101,422.87],[20231102,430.45],[20231103,431.78],[20231104,431.78],[20231105,431.78],[20231106,430.48],[20231107,429.69],[20231108,431.23],[20231109,435.27],[20231110,432.97],[20231111,432.97],[20231112,432.97],[20231113,435.61],[20231114,441.13],[20231115,443.43],[20231116,442.22],[20231117,445.58],[20231118,445.58],[20231119,445.58],[20231120,446.46],[20231121,445.45],[20231122,447.23],[20231123,448.17],[20231124,449.52],[20231125,449.52],[20231126,449.52],[20231127,448.46],[20231128,447.96],[20231129,450.11],[20231130,451.63],[20231201,454.84],[20231202,454.84],[20231203,454.84],[20231204,455.01],[20231205,457.79],[20231206,460.18],[20231207,459.62],[20231208,463.3],[20231209,463.3],[20231210,463.3],[20231211,464.46],[20231212,464.23],[20231213,463.7],[20231214,465.6],[20231215,465.95],[20231216,465.95],[20231217,465.95],[20231218,463.85],[20231219,465.11],[20231220,465.16],[20231221,464.34],[20231222,464.6],[20231223,464.6],[20231224,464.6],[20231225,464.6],[20231226,464.59],[20231227,465.31],[20231228,464.13],[20231229,464.59],[20231230,464.59],[20231231,464.59],[20240101,464.59],[20240102,464.78],[20240103,459.9],[20240104,462.27],[20240105,461.56],[20240106,461.56],[20240107,461.56],[20240108,463.55],[20240109,462.35],[20240110,462.11],[20240111,459.95],[20240112,462.94],[20240113,462.94],[20240114,462.95],[20240115,461.51],[20240116,460.06],[20240117,455.9],[20240118,459.26],[20240119,459.09],[20240120,459.09],[20240121,459.09],[20240122,462.3],[20240123,461.21],[20240124,468.11],[20240125,469.32],[20240126,473.07],[20240127,473.07],[20240128,473.07],[20240129,473.19],[20240130,474.87],[20240131,474.66],[20240201,472.82],[20240202,473.64],[20240203,473.64],[20240204,473.64],[20240205,473.27],[20240206,475.73],[20240207,474.68],[20240208,476.56],[20240209,476.85],[20240210,476.85],[20240211,476.85],[20240212,479.44],[20240213,475.35],[20240214,476.56],[20240215,479.25],[20240216,481.19],[20240217,481.19],[20240218,481.19],[20240219,481.12],[20240220,480.95],[20240221,482.23],[20240222,487.89],[20240223,489.3],[20240224,489.3],[20240225,489.3],[20240226,488.31],[20240227,489.62],[20240228,489.09],[20240229,488.86],[20240301,490.33],[20240302,490.33],[20240303,490.33],[20240304,491.2],[20240305,490.43],[20240306,491.96],[20240307,496.25],[20240308,495.9],[20240309,495.9],[20240310,495.9],[20240311,493.4],[20240312,497.16],[20240313,498.87],[20240314,498.25],[20240315,498],[20240316,498],[20240317,498],[20240318,497.83],[20240319,499.79],[20240320,499.97],[20240321,504.02],[20240322,503.82],[20240323,503.82],[20240324,503.82],[20240325,504.81],[20240326,506.63],[20240327,508.52],[20240328,509.15],[20240329,509.15],[20240330,509.15],[20240331,509.15],[20240401,509.14],[20240402,505.82],[20240403,507.56],[20240404,508.39],[20240405,503.84],[20240406,503.84],[20240407,503.84],[20240408,506.33],[20240409,502.92],[20240410,502.96],[20240411,500.41],[20240412,500.07],[20240413,500.07],[20240414,500.07],[20240415,501.1],[20240416,494.95],[20240417,494.83],[20240418,497.13],[20240419,496.17],[20240420,496.17],[20240421,496.17],[20240422,499.4],[20240423,504.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 768,32€ |
2021 | 1.074,65€ |
2022 | 1.076,10€ |
2023 | 1.188,64€ |
2024 | 1.296,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,94% |
3 M | 6,81% |
6 M | 18,21% |
lfd. Jahr | 6,53% |
1 Jahr | 9,07% |
3 Jahre | 22,69% |
5 Jahre | 31,84% |
10 Jahre | 82,65% |
Entwicklung p.a. | 3,65% |
Wertentwicklung seit Auflage | 154,97% |
Ziel der Anlagepolitik ist grundsätzlich ein langfristig attraktiver Wertzuwachs. Um dies zu erreichen, investiert der Fonds zu mindestens 51% in Aktien europäischer Aussteller mit Sitz in einem Mitgliedstaat der Europäischen Union. Diese werden nach dem Prinzip der Risikostreuung unter Beachtung ihrer Zukunftsperspektiven sowie ihrer Börsenkapitalisierung und Marktliquidität ausgewählt.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML Holding N.V. Aandelen op naam EO -,09 | 9,19% |
Hermes International S.C.A. Actions au Porteur o.N. | 4,18% |
Sanofi S.A. Actions Port. EO 2 | 3,84% |
Intesa Sanpaolo S.p.A. Azioni nom. o.N. | 3,47% |
LOréal S.A. Actions Port. EO 0,2 | 3,42% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -23.1677 | -16.607200 |
04.2020 - 04.2021 | 39.8695 | 38.873500 |
04.2021 - 04.2022 | 0.1352 | -1.026700 |
04.2022 - 04.2023 | 10.4578 | 9.535200 |
04.2023 - 04.2024 | 9.069 | 11.554100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,18% | 16,11% | 18,62% | 16,05% |
Sharpe Ratio | 0,83 | 0,51 | 0,37 | 0,41 |
Tracking Error | 2,78% | 2,80% | 2,61% | 2,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,11 | 1,05 | 1,03 |
Treynor Ratio | 9,44 | 7,41 | 6,48 | 6,35 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
ASML Holding N.V. Aandelen op naam EO -,09 | 9,19% |
Hermes International S.C.A. Actions au Porteur o.N. | 4,18% |
Sanofi S.A. Actions Port. EO 2 | 3,84% |
Intesa Sanpaolo S.p.A. Azioni nom. o.N. | 3,47% |
LOréal S.A. Actions Port. EO 0,2 | 3,42% |
Industria de Diseo Textil SA Acciones Port. EO 0,03 | 3,39% |
SAP SE Inhaber-Aktien o.N. | 3,36% |
VINCI S.A. Actions Port. EO 2,50 | 3,09% |
Banco Bilbao Vizcaya Argent. Acciones Nom. EO 0,49 | 2,69% |
Bayerische Motoren Werke AG Stammaktien EO 1 | 2,16% |
Länderverteilung (22. 04. 2024)
Frankreich | 38,26% |
Deutschland | 23,24% |
Niederlande | 15,22% |
Italien | 8,03% |
Spanien | 6,58% |
Irland | 1,95% |
Österreich | 1,89% |
Kasse | 1,85% |
Portugal | 1,66% |
Finnland | 1,52% |
Branchenverteilung (22. 04. 2024)
Industrie / Investitionsgüter | 19,27% |
Finanzen | 18,87% |
Konsumgüter zyklisch | 18,15% |
Informationstechnologie | 14,55% |
Konsumgüter nicht-zyklisch | 9,22% |
Grundstoffe | 6,57% |
Gesundheit / Healthcare | 6,10% |
Telekommunikationsdienstleister | 4,68% |
Divers | 1,93% |
Versorger | 0,66% |
Assetverteilung (22. 04. 2024)
Aktien | 98,34% |
Geldmarkt/Kasse | 1,85% |
Optionsscheine/Futures | 0,05% |
gemischt | -0,24% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1256KB
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, 456KB
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, 437KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 173KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,19% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
Fondsmanager: | Herr Dominik Jahnke |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 31.03.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 55,81 Mio. EUR |