Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986380
ISIN: LU0069450319
Aktienfonds Large Cap, Euroland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (14. 09. 2021)
12,95 €
-1,08 € / -8,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - EURO STOXX 50 TM Fund A (EUR)"},"ts":[[20160906,13.42],[20160907,13.52],[20160908,13.48],[20160909,13.35],[20160912,13.17],[20160913,13.01],[20160914,12.96],[20160915,13],[20160916,12.83],[20160919,12.98],[20160920,12.96],[20160921,13.04],[20160922,13.34],[20160923,13.26],[20160926,13.01],[20160927,13],[20160928,13.09],[20160929,13.09],[20160930,13.14],[20161003,13.1],[20161004,13.26],[20161005,13.24],[20161006,13.22],[20161007,13.13],[20161010,13.29],[20161011,13.22],[20161012,13.17],[20161013,13.03],[20161014,13.24],[20161017,13.17],[20161018,13.35],[20161019,13.38],[20161020,13.47],[20161021,13.48],[20161024,13.55],[20161025,13.52],[20161026,13.49],[20161027,13.51],[20161028,13.49],[20161031,13.38],[20161101,13.24],[20161102,13.06],[20161103,13.03],[20161104,12.94],[20161107,13.18],[20161108,13.25],[20161109,13.39],[20161110,13.36],[20161111,13.28],[20161114,13.33],[20161115,13.38],[20161116,13.28],[20161117,13.35],[20161118,13.26],[20161121,13.31],[20161122,13.36],[20161123,13.31],[20161124,13.34],[20161125,13.38],[20161128,13.24],[20161129,13.34],[20161130,13.39],[20161201,13.3],[20161202,13.23],[20161205,13.4],[20161206,13.61],[20161207,13.79],[20161208,13.98],[20161209,14.03],[20161212,14.04],[20161213,14.2],[20161214,14.1],[20161215,14.27],[20161216,14.31],[20161219,14.29],[20161220,14.39],[20161221,14.37],[20161222,14.37],[20161223,14.38],[20161226,14.38],[20161227,14.39],[20161228,14.39],[20161229,14.37],[20161230,14.45],[20170102,14.52],[20170103,14.55],[20170104,14.56],[20170105,14.56],[20170106,14.59],[20170109,14.54],[20170110,14.52],[20170111,14.54],[20170112,14.44],[20170113,14.61],[20170116,14.48],[20170117,14.44],[20170118,14.48],[20170119,14.45],[20170120,14.49],[20170123,14.38],[20170124,14.42],[20170125,14.61],[20170126,14.58],[20170127,14.51],[20170130,14.34],[20170131,14.2],[20170201,14.32],[20170202,14.31],[20170203,14.41],[20170206,14.25],[20170207,14.24],[20170208,14.25],[20170209,14.42],[20170210,14.39],[20170213,14.55],[20170214,14.56],[20170215,14.62],[20170216,14.56],[20170217,14.56],[20170220,14.58],[20170221,14.69],[20170222,14.69],[20170223,14.66],[20170224,14.54],[20170227,14.56],[20170228,14.61],[20170301,14.92],[20170302,14.89],[20170303,14.98],[20170306,14.91],[20170307,14.89],[20170308,14.91],[20170309,15],[20170310,15.03],[20170313,15.03],[20170314,14.96],[20170315,15],[20170316,15.13],[20170317,15.18],[20170320,15.13],[20170321,15.09],[20170322,15.06],[20170323,15.19],[20170324,15.16],[20170327,15.13],[20170328,15.26],[20170329,15.3],[20170330,15.35],[20170331,15.43],[20170403,15.33],[20170404,15.35],[20170405,15.32],[20170406,15.39],[20170407,15.42],[20170410,15.35],[20170411,15.3],[20170412,15.29],[20170413,15.2],[20170414,15.2],[20170417,15.2],[20170418,15.05],[20170419,15.09],[20170420,15.18],[20170421,15.18],[20170424,15.79],[20170425,15.83],[20170426,15.8],[20170427,15.74],[20170428,15.74],[20170501,15.76],[20170502,15.84],[20170503,15.89],[20170504,16.08],[20170505,16.26],[20170508,16.18],[20170509,16.21],[20170510,16.21],[20170511,16.13],[20170512,16.2],[20170515,16.24],[20170516,16.27],[20170517,16.01],[20170518,15.91],[20170519,16.03],[20170522,16],[20170523,16.08],[20170524,16.04],[20170525,16.04],[20170526,16.01],[20170529,16.01],[20170530,15.96],[20170531,15.93],[20170601,16],[20170602,16.11],[20170605,16.04],[20170606,15.94],[20170607,15.93],[20170608,16],[20170609,16.1],[20170612,15.91],[20170613,15.97],[20170614,15.93],[20170615,15.84],[20170616,15.91],[20170619,16.08],[20170620,16],[20170621,15.97],[20170622,15.97],[20170623,15.91],[20170626,16],[20170627,15.9],[20170628,15.89],[20170629,15.6],[20170630,15.46],[20170703,15.69],[20170704,15.63],[20170705,15.64],[20170706,15.56],[20170707,15.57],[20170710,15.63],[20170711,15.57],[20170712,15.8],[20170713,15.86],[20170714,15.86],[20170717,15.8],[20170718,15.63],[20170719,15.73],[20170720,15.73],[20170721,15.52],[20170724,15.52],[20170725,15.62],[20170726,15.69],[20170727,15.7],[20170728,15.59],[20170731,15.5],[20170801,15.63],[20170802,15.56],[20170803,15.59],[20170804,15.78],[20170807,15.78],[20170808,15.82],[20170809,15.6],[20170810,15.44],[20170811,15.33],[20170814,15.53],[20170815,15.57],[20170816,15.68],[20170817,15.57],[20170818,15.5],[20170821,15.4],[20170822,15.54],[20170823,15.47],[20170824,15.5],[20170825,15.47],[20170828,15.38],[20170829,15.24],[20170830,15.31],[20170831,15.38],[20170901,15.49],[20170904,15.43],[20170905,15.38],[20170906,15.44],[20170907,15.52],[20170908,15.52],[20170911,15.72],[20170912,15.81],[20170913,15.85],[20170914,15.86],[20170915,15.81],[20170918,15.86],[20170919,15.89],[20170920,15.86],[20170921,15.92],[20170922,15.94],[20170925,15.92],[20170926,15.92],[20170927,16.01],[20170928,16.04],[20170929,16.19],[20171002,16.21],[20171003,16.24],[20171004,16.19],[20171005,16.27],[20171006,16.23],[20171009,16.26],[20171010,16.2],[20171011,16.24],[20171012,16.24],[20171013,16.23],[20171016,16.24],[20171017,16.24],[20171018,16.3],[20171019,16.23],[20171020,16.24],[20171023,16.26],[20171024,16.26],[20171025,16.17],[20171026,16.39],[20171027,16.45],[20171030,16.49],[20171031,16.55],[20171101,16.68],[20171102,16.62],[20171103,16.62],[20171106,16.58],[20171107,16.49],[20171108,16.49],[20171109,16.27],[20171110,16.21],[20171113,16.1],[20171114,16.03],[20171115,15.98],[20171116,16.07],[20171117,15.98],[20171120,16.05],[20171121,16.13],[20171122,16.05],[20171123,16.1],[20171124,16.14],[20171127,16.05],[20171128,16.16],[20171129,16.17],[20171130,16.08],[20171201,15.89],[20171204,16.11],[20171205,16.1],[20171206,16.05],[20171207,16.11],[20171208,16.19],[20171211,16.14],[20171212,16.23],[20171213,16.16],[20171214,16.04],[20171215,16.05],[20171218,16.29],[20171219,16.17],[20171220,16.04],[20171221,16.13],[20171222,16.04],[20171226,16.08],[20171227,16.03],[20171228,15.91],[20171229,15.82],[20180102,15.76],[20180103,15.85],[20180104,16.11],[20180105,16.29],[20180108,16.33],[20180109,16.36],[20180110,16.3],[20180111,16.24],[20180112,16.32],[20180115,16.32],[20180116,16.36],[20180117,16.32],[20180118,16.35],[20180119,16.48],[20180122,16.55],[20180123,16.59],[20180124,16.49],[20180125,16.4],[20180126,16.48],[20180129,16.45],[20180130,16.3],[20180131,16.3],[20180201,16.19],[20180202,15.94],[20180205,15.73],[20180206,15.35],[20180207,15.63],[20180208,15.27],[20180209,15.05],[20180212,15.24],[20180213,15.11],[20180214,15.24],[20180215,15.33],[20180216,15.5],[20180219,15.41],[20180220,15.54],[20180221,15.52],[20180222,15.53],[20180223,15.57],[20180226,15.66],[20180227,15.65],[20180228,15.56],[20180301,15.37],[20180302,15.03],[20180305,15.18],[20180306,15.18],[20180307,15.28],[20180308,15.44],[20180309,15.47],[20180312,15.52],[20180313,15.37],[20180314,15.34],[20180315,15.44],[20180316,15.54],[20180319,15.37],[20180320,15.44],[20180321,15.4],[20180322,15.15],[20180323,14.93],[20180326,14.84],[20180327,15.02],[20180328,15.08],[20180329,15.22],[20180330,15.22],[20180402,15.08],[20180403,15.15],[20180404,15.12],[20180405,15.53],[20180406,15.46],[20180409,15.49],[20180410,15.59],[20180411,15.5],[20180412,15.62],[20180413,15.65],[20180416,15.62],[20180417,15.79],[20180418,15.85],[20180419,15.82],[20180420,15.86],[20180423,15.95],[20180424,15.94],[20180425,15.85],[20180426,15.95],[20180427,16.03],[20180430,16.11],[20180501,15.97],[20180502,16.2],[20180503,16.11],[20180504,16.21],[20180507,16.3],[20180508,16.27],[20180509,16.33],[20180510,16.35],[20180511,16.36],[20180514,16.36],[20180515,16.35],[20180516,16.35],[20180517,16.48],[20180518,16.42],[20180521,16.46],[20180522,16.51],[20180523,16.3],[20180524,16.2],[20180525,16.17],[20180528,16.05],[20180529,15.81],[20180530,15.91],[20180531,15.75],[20180601,16],[20180604,16.04],[20180605,15.98],[20180606,16.01],[20180607,16],[20180608,15.94],[20180611,16.11],[20180612,16.08],[20180613,16.11],[20180614,16.33],[20180615,16.23],[20180618,16.08],[20180619,15.91],[20180620,15.92],[20180621,15.76],[20180622,15.94],[20180625,15.6],[20180626,15.6],[20180627,15.73],[20180628,15.57],[20180629,15.72],[20180702,15.62],[20180703,15.76],[20180704,15.79],[20180705,15.92],[20180706,15.97],[20180709,16.03],[20180710,16.08],[20180711,15.85],[20180712,15.95],[20180713,16],[20180716,15.97],[20180717,16.01],[20180718,16.14],[20180719,16.07],[20180720,16.03],[20180723,16],[20180724,16.14],[20180725,16.07],[20180726,16.26],[20180727,16.35],[20180730,16.27],[20180731,16.33],[20180801,16.26],[20180802,16.08],[20180803,16.14],[20180806,16.15],[20180807,16.24],[20180808,16.2],[20180809,16.2],[20180810,15.88],[20180813,15.81],[20180814,15.81],[20180815,15.56],[20180816,15.66],[20180817,15.63],[20180820,15.73],[20180821,15.81],[20180822,15.85],[20180823,15.85],[20180824,15.88],[20180827,16.02],[20180828,15.97],[20180829,16.02],[20180830,15.9],[20180831,15.72],[20180903,15.73],[20180904,15.57],[20180905,15.36],[20180906,15.27],[20180907,15.27],[20180910,15.33],[20180911,15.35],[20180912,15.42],[20180913,15.45],[20180914,15.5],[20180917,15.51],[20180918,15.57],[20180919,15.62],[20180920,15.76],[20180921,15.9],[20180924,15.81],[20180925,15.87],[20180926,15.93],[20180927,16],[20180928,15.76],[20181001,15.82],[20181002,15.72],[20181003,15.82],[20181004,15.66],[20181005,15.51],[20181008,15.36],[20181009,15.41],[20181010,15.17],[20181011,14.89],[20181012,14.82],[20181015,14.9],[20181016,15.11],[20181017,15.05],[20181018,14.91],[20181019,14.9],[20181022,14.81],[20181023,14.58],[20181024,14.53],[20181025,14.69],[20181026,14.55],[20181029,14.64],[20181030,14.6],[20181031,14.84],[20181101,14.88],[20181102,14.94],[20181105,14.95],[20181106,14.91],[20181107,15.09],[20181108,15.05],[20181109,15.02],[20181112,14.84],[20181113,14.99],[20181114,14.9],[20181115,14.83],[20181116,14.78],[20181119,14.69],[20181120,14.48],[20181121,14.66],[20181122,14.53],[20181123,14.58],[20181126,14.74],[20181127,14.72],[20181128,14.72],[20181129,14.75],[20181130,14.75],[20181203,14.94],[20181204,14.83],[20181205,14.65],[20181206,14.16],[20181207,14.22],[20181210,14.03],[20181211,14.2],[20181212,14.45],[20181213,14.47],[20181214,14.38],[20181217,14.25],[20181218,14.15],[20181219,14.2],[20181220,13.97],[20181221,13.97],[20181224,13.79],[20181226,13.75],[20181227,13.67],[20181228,13.9],[20181231,14.01],[20190102,13.93],[20190103,13.75],[20190104,14.18],[20190107,14.12],[20190108,14.22],[20190109,14.32],[20190110,14.32],[20190111,14.29],[20190114,14.22],[20190115,14.29],[20190116,14.33],[20190117,14.29],[20190118,14.6],[20190121,14.56],[20190122,14.5],[20190123,14.5],[20190124,14.56],[20190125,14.74],[20190128,14.61],[20190129,14.68],[20190130,14.73],[20190131,14.74],[20190201,14.8],[20190204,14.77],[20190205,15],[20190206,14.99],[20190207,14.7],[20190208,14.63],[20190211,14.77],[20190212,14.89],[20190213,14.94],[20190214,14.84],[20190215,15.12],[20190218,15.14],[20190219,15.12],[20190220,15.21],[20190221,15.26],[20190222,15.26],[20190225,15.3],[20190226,15.38],[20190227,15.32],[20190228,15.39],[20190301,15.45],[20190304,15.48],[20190305,15.53],[20190306,15.51],[20190307,15.44],[20190308,15.32],[20190311,15.42],[20190312,15.42],[20190313,15.51],[20190314,15.6],[20190315,15.79],[20190318,15.81],[20190319,15.91],[20190320,15.75],[20190321,15.72],[20190322,15.44],[20190325,15.41],[20190326,15.5],[20190327,15.51],[20190328,15.51],[20190329,15.67],[20190401,15.82],[20190402,15.87],[20190403,16.06],[20190404,16.09],[20190405,16.11],[20190408,16.08],[20190409,15.97],[20190410,16.02],[20190411,16.06],[20190412,16.12],[20190415,16.14],[20190416,16.21],[20190417,16.27],[20190418,16.38],[20190419,16.38],[20190422,16.38],[20190423,16.41],[20190424,16.39],[20190425,16.36],[20190426,16.41],[20190429,16.44],[20190430,16.51],[20190501,16.57],[20190502,16.42],[20190503,16.48],[20190506,16.32],[20190507,16.03],[20190508,16.11],[20190509,15.84],[20190510,15.9],[20190513,15.7],[20190514,15.91],[20190515,16.02],[20190516,16.29],[20190517,16.23],[20190520,15.99],[20190521,16.08],[20190522,16.09],[20190523,15.82],[20190524,15.93],[20190527,16.02],[20190528,15.94],[20190529,15.72],[20190530,15.81],[20190531,15.65],[20190603,15.73],[20190604,15.9],[20190605,15.93],[20190606,15.93],[20190607,16.11],[20190610,16.18],[20190611,16.23],[20190612,16.17],[20190613,16.18],[20190614,16.12],[20190617,16.14],[20190618,16.48],[20190619,16.5],[20190620,16.56],[20190621,16.54],[20190624,16.5],[20190625,16.44],[20190626,16.44],[20190627,16.44],[20190628,16.59],[20190701,16.69],[20190702,16.74],[20190703,16.9],[20190704,16.93],[20190705,16.86],[20190708,16.83],[20190709,16.77],[20190710,16.72],[20190711,16.71],[20190712,16.71],[20190715,16.72],[20190716,16.83],[20190717,16.72],[20190718,16.63],[20190719,16.62],[20190722,16.68],[20190723,16.89],[20190724,16.89],[20190725,16.77],[20190726,16.84],[20190729,16.84],[20190730,16.54],[20190731,16.57],[20190801,16.67],[20190802,16.13],[20190805,15.82],[20190806,15.73],[20190807,15.82],[20190808,16.16],[20190809,15.96],[20190812,15.9],[20190813,16.06],[20190814,15.73],[20190815,15.68],[20190816,15.92],[20190819,16.1],[20190820,16.02],[20190821,16.22],[20190822,16.13],[20190823,15.95],[20190826,16.01],[20190827,16.12],[20190828,16.09],[20190829,16.3],[20190830,16.38],[20190902,16.41],[20190903,16.35],[20190904,16.53],[20190905,16.66],[20190906,16.72],[20190909,16.72],[20190910,16.73],[20190911,16.81],[20190912,16.92],[20190913,16.98],[20190916,16.83],[20190917,16.84],[20190918,16.87],[20190919,16.98],[20190920,17.07],[20190923,16.92],[20190924,16.92],[20190925,16.8],[20190926,16.89],[20190927,16.96],[20190930,17.09],[20191001,16.84],[20191002,16.33],[20191003,16.35],[20191004,16.49],[20191007,16.61],[20191008,16.43],[20191009,16.56],[20191010,16.72],[20191011,17.09],[20191014,17.01],[20191015,17.23],[20191016,17.23],[20191017,17.18],[20191018,17.13],[20191021,17.23],[20191022,17.26],[20191023,17.26],[20191024,17.34],[20191025,17.35],[20191028,17.35],[20191029,17.34],[20191030,17.34],[20191031,17.26],[20191101,17.35],[20191104,17.55],[20191105,17.61],[20191106,17.67],[20191107,17.75],[20191108,17.72],[20191111,17.71],[20191112,17.78],[20191113,17.72],[20191114,17.67],[20191115,17.78],[20191118,17.75],[20191119,17.71],[20191120,17.64],[20191121,17.64],[20191122,17.67],[20191125,17.78],[20191126,17.77],[20191127,17.8],[20191128,17.77],[20191129,17.77],[20191202,17.4],[20191203,17.32],[20191204,17.55],[20191205,17.5],[20191206,17.72],[20191209,17.61],[20191210,17.61],[20191211,17.69],[20191212,17.78],[20191213,17.91],[20191216,18.09],[20191217,17.97],[20191218,17.94],[20191219,17.94],[20191220,18.12],[20191223,18.12],[20191224,18.11],[20191226,18.11],[20191227,18.15],[20191230,17.94],[20191231,17.97],[20200102,18.2],[20200103,18.11],[20200106,18.01],[20200107,18.04],[20200108,18.11],[20200109,18.23],[20200110,18.2],[20200113,18.15],[20200114,18.14],[20200115,18.11],[20200116,18.12],[20200117,18.29],[20200120,18.26],[20200121,18.21],[20200122,18.11],[20200123,17.95],[20200124,18.15],[20200127,17.67],[20200128,17.87],[20200129,17.95],[20200130,17.74],[20200131,17.49],[20200203,17.6],[20200204,17.94],[20200205,18.15],[20200206,18.31],[20200207,18.28],[20200210,18.25],[20200211,18.4],[20200212,18.54],[20200213,18.51],[20200214,18.48],[20200217,18.54],[20200218,18.45],[20200219,18.58],[20200220,18.38],[20200221,18.28],[20200224,17.55],[20200225,17.18],[20200226,17.21],[20200227,16.63],[20200228,16.01],[20200302,16.06],[20200303,16.21],[20200304,16.47],[20200305,16.18],[20200306,15.55],[20200309,14.23],[20200310,14],[20200311,13.97],[20200312,12.27],[20200313,12.44],[20200316,11.79],[20200317,12.17],[20200318,11.48],[20200319,11.81],[20200320,12.26],[20200323,11.96],[20200324,13.06],[20200325,13.47],[20200326,13.7],[20200327,13.14],[20200330,13.33],[20200331,13.43],[20200401,12.91],[20200402,12.96],[20200403,12.84],[20200406,13.48],[20200407,13.78],[20200408,13.75],[20200409,13.94],[20200410,13.94],[20200413,13.8],[20200414,14.06],[20200415,13.53],[20200416,13.55],[20200417,13.91],[20200420,14.02],[20200421,13.45],[20200422,13.66],[20200423,13.74],[20200424,13.54],[20200427,13.89],[20200428,14.13],[20200429,14.46],[20200430,14.13],[20200501,13.86],[20200504,13.62],[20200505,13.92],[20200506,13.76],[20200507,13.96],[20200508,14.1],[20200511,13.99],[20200512,13.99],[20200513,13.63],[20200514,13.4],[20200515,13.45],[20200518,14.13],[20200519,14.09],[20200520,14.29],[20200521,14.11],[20200522,14.12],[20200525,14.44],[20200526,14.57],[20200527,14.82],[20200528,15.04],[20200529,14.82],[20200601,15.05],[20200602,15.35],[20200603,15.89],[20200604,15.85],[20200605,16.44],[20200608,16.36],[20200609,16.13],[20200610,16.01],[20200611,15.28],[20200612,15.33],[20200615,15.24],[20200616,15.76],[20200617,15.89],[20200618,15.79],[20200619,15.95],[20200622,15.79],[20200623,16.07],[20200624,15.58],[20200625,15.68],[20200626,15.61],[20200629,15.76],[20200630,15.78],[20200701,15.73],[20200702,16.19],[20200703,16.07],[20200706,16.35],[20200707,16.22],[20200708,16.06],[20200709,15.93],[20200710,16.12],[20200713,16.38],[20200714,16.24],[20200715,16.52],[20200716,16.46],[20200717,16.46],[20200720,16.58],[20200721,16.66],[20200722,16.49],[20200723,16.49],[20200724,16.19],[20200727,16.16],[20200728,16.16],[20200729,16.15],[20200730,15.7],[20200731,15.53],[20200803,15.88],[20200804,15.91],[20200805,15.99],[20200806,15.85],[20200807,15.91],[20200810,15.94],[20200811,16.31],[20200812,16.45],[20200813,16.36],[20200814,16.17],[20200817,16.17],[20200818,16.09],[20200819,16.23],[20200820,16.01],[20200821,15.94],[20200824,16.29],[20200825,16.28],[20200826,16.42],[20200827,16.29],[20200828,16.23],[20200831,16.02],[20200901,16.04],[20200902,16.34],[20200903,16.18],[20200904,15.96],[20200907,16.23],[20200908,15.99],[20200909,16.28],[20200910,16.21],[20200911,16.23],[20200914,16.23],[20200915,16.31],[20200916,16.34],[20200917,16.23],[20200918,16.07],[20200921,15.47],[20200922,15.49],[20200923,15.57],[20200924,15.47],[20200925,15.37],[20200928,15.79],[20200929,15.75],[20200930,15.65],[20201001,15.66],[20201002,15.64],[20201005,15.78],[20201006,15.85],[20201007,15.85],[20201008,15.96],[20201009,16.04],[20201012,16.17],[20201013,16.07],[20201014,16.04],[20201015,15.65],[20201016,15.91],[20201019,15.9],[20201020,15.82],[20201021,15.59],[20201022,15.54],[20201023,15.68],[20201026,15.22],[20201027,15.05],[20201028,14.52],[20201029,14.51],[20201030,14.5],[20201102,14.81],[20201103,15.19],[20201104,15.5],[20201105,15.77],[20201106,15.71],[20201109,16.71],[20201110,16.88],[20201111,17.01],[20201112,16.8],[20201113,16.83],[20201116,16.99],[20201117,17.04],[20201118,17.07],[20201119,16.93],[20201120,17.01],[20201123,16.98],[20201124,17.2],[20201125,17.21],[20201126,17.21],[20201127,17.29],[20201130,17.12],[20201201,17.28],[20201202,17.26],[20201203,17.26],[20201204,17.36],[20201207,17.31],[20201208,17.29],[20201209,17.31],[20201210,17.28],[20201211,17.09],[20201214,17.18],[20201215,17.28],[20201216,17.37],[20201217,17.47],[20201218,17.39],[20201221,16.91],[20201222,17.15],[20201223,17.36],[20201224,17.37],[20201228,17.53],[20201229,17.56],[20201230,17.51],[20201231,17.36],[20210104,17.48],[20210105,17.39],[20210106,17.72],[20210107,17.77],[20210108,17.88],[20210111,17.77],[20210112,17.74],[20210113,17.75],[20210114,17.88],[20210115,17.67],[20210118,17.69],[20210119,17.66],[20210120,17.8],[20210121,17.77],[20210122,17.69],[20210125,17.45],[20210126,17.64],[20210127,17.36],[20210128,17.47],[20210129,17.12],[20210201,17.34],[20210202,17.63],[20210203,17.72],[20210204,17.89],[20210205,17.96],[20210208,18.01],[20210209,17.99],[20210210,17.93],[20210211,18.04],[20210212,18.15],[20210215,18.34],[20210216,18.31],[20210217,18.18],[20210218,18.08],[20210219,18.24],[20210222,18.18],[20210223,18.12],[20210224,18.21],[20210225,18.1],[20210226,17.86],[20210301,18.21],[20210302,18.21],[20210303,18.24],[20210304,18.21],[20210305,18.04],[20210308,18.5],[20210309,18.61],[20210310,18.77],[20210311,18.89],[20210312,18.85],[20210315,18.83],[20210316,18.92],[20210317,18.92],[20210318,19],[20210319,18.86],[20210322,18.85],[20210323,18.81],[20210324,18.83],[20210325,18.85],[20210326,19.02],[20210329,19.1],[20210330,19.31],[20210331,19.27],[20210401,19.42],[20210402,19.42],[20210405,19.78],[20210406,19.54],[20210407,19.48],[20210408,19.57],[20210409,19.59],[20210412,19.5],[20210413,19.53],[20210414,19.57],[20210415,19.65],[20210416,19.86],[20210419,19.8],[20210420,19.42],[20210421,19.59],[20210422,19.78],[20210423,19.78],[20210426,19.81],[20210427,19.78],[20210428,19.8],[20210429,19.72],[20210430,19.64],[20210503,19.76],[20210504,19.38],[20210505,19.8],[20210506,19.81],[20210507,20],[20210510,19.97],[20210511,19.59],[20210512,19.59],[20210513,19.64],[20210514,19.95],[20210517,19.92],[20210518,19.91],[20210519,19.57],[20210520,19.89],[20210521,20.02],[20210524,20.11],[20210525,20.08],[20210526,20.07],[20210527,20.1],[20210528,20.26],[20210531,20.11],[20210601,20.27],[20210602,20.35],[20210603,20.3],[20210604,20.35],[20210607,20.4],[20210608,20.38],[20210609,20.4],[20210610,20.4],[20210611,20.54],[20210614,20.57],[20210615,20.64],[20210616,20.67],[20210617,20.7],[20210618,20.34],[20210621,20.48],[20210622,20.53],[20210623,20.3],[20210624,20.54],[20210625,20.53],[20210628,20.38],[20210629,20.46],[20210630,20.24],[20210701,20.32],[20210702,20.35],[20210705,20.37],[20210706,20.19],[20210707,20.32],[20210708,19.89],[20210709,20.27],[20210712,20.4],[20210713,20.41],[20210714,20.43],[20210715,20.22],[20210716,20.11],[20210719,19.59],[20210720,19.73],[20210721,20.08],[20210722,20.24],[20210723,20.49],[20210726,20.46],[20210727,20.27],[20210728,20.46],[20210729,20.53],[20210730,20.4],[20210802,20.52],[20210803,20.53],[20210804,20.68],[20210805,20.76],[20210806,20.82],[20210809,20.84],[20210810,20.89],[20210811,20.98],[20210812,21.08],[20210813,21.1],[20210816,20.97],[20210817,20.94],[20210818,20.9],[20210819,20.58],[20210820,20.69],[20210823,20.82],[20210824,20.84],[20210825,20.86],[20210826,20.79],[20210827,20.9],[20210830,20.94],[20210831,20.94],[20210901,21.08],[20210902,21.11],[20210903,20.95],[20210906,21.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Euroland"},"ts":[[20160906,662.16],[20160907,665.27],[20160908,664.3],[20160909,658.31],[20160910,658.31],[20160911,658.31],[20160912,648.98],[20160913,643.49],[20160914,640.91],[20160915,642.39],[20160916,637.14],[20160917,637.14],[20160918,637.14],[20160919,642.54],[20160920,643.02],[20160921,646.51],[20160922,658.45],[20160923,656.41],[20160924,656.41],[20160925,656.41],[20160926,646.15],[20160927,644.38],[20160928,648.63],[20160929,649.91],[20160930,650.04],[20161001,650.04],[20161002,650.04],[20161003,650.08],[20161004,656.05],[20161005,654.55],[20161006,653.68],[20161007,649.1],[20161008,649.1],[20161009,649.1],[20161010,654.19],[20161011,653.15],[20161012,651.19],[20161013,644.68],[20161014,653.68],[20161015,653.68],[20161016,653.68],[20161017,651.52],[20161018,658.76],[20161019,660.99],[20161020,664.42],[20161021,664.93],[20161022,664.93],[20161023,664.93],[20161024,668.2],[20161025,666.52],[20161026,664.72],[20161027,665.22],[20161028,664.52],[20161029,664.52],[20161030,664.52],[20161031,660.95],[20161101,657.06],[20161102,645.95],[20161103,644.36],[20161104,639.32],[20161105,639.32],[20161106,639.32],[20161107,648.98],[20161108,651.96],[20161109,656.24],[20161110,656.18],[20161111,651.26],[20161112,651.26],[20161113,651.26],[20161114,651.69],[20161115,654.45],[20161116,652.28],[20161117,654.47],[20161118,652.02],[20161119,652.02],[20161120,652.02],[20161121,653.7],[20161122,657.3],[20161123,655],[20161124,656.11],[20161125,657.73],[20161126,657.73],[20161127,657.73],[20161128,652.28],[20161129,654.96],[20161130,658.52],[20161201,654.51],[20161202,650.68],[20161203,650.68],[20161204,650.68],[20161205,657.03],[20161206,665.55],[20161207,673.54],[20161208,680.94],[20161209,684.85],[20161210,684.85],[20161211,684.85],[20161212,685.7],[20161213,692.14],[20161214,688.29],[20161215,693.68],[20161216,696.82],[20161217,696.82],[20161218,696.82],[20161219,696.73],[20161220,700.2],[20161221,700.09],[20161222,699.38],[20161223,700.43],[20161224,700.43],[20161225,700.43],[20161226,700.43],[20161227,701.34],[20161228,701.51],[20161229,700.66],[20161230,702.45],[20161231,702.45],[20170101,702.45],[20170102,706.38],[20170103,709.56],[20170104,709.45],[20170105,709.58],[20170106,709.89],[20170107,709.89],[20170108,709.89],[20170109,707.6],[20170110,707.02],[20170111,707.48],[20170112,703.98],[20170113,709.6],[20170114,709.6],[20170115,709.6],[20170116,705.24],[20170117,702.65],[20170118,703.68],[20170119,703.94],[20170120,705.14],[20170121,705.14],[20170122,705.14],[20170123,700.93],[20170124,702.09],[20170125,710.24],[20170126,710.18],[20170127,707.25],[20170128,707.25],[20170129,707.25],[20170130,699.44],[20170131,694.17],[20170201,697.73],[20170202,698.54],[20170203,702.13],[20170204,702.13],[20170205,702.13],[20170206,696.68],[20170207,695.69],[20170208,695.99],[20170209,702.09],[20170210,702.44],[20170211,702.44],[20170212,702.44],[20170213,708.44],[20170214,709.85],[20170215,712.2],[20170216,710.75],[20170217,710.24],[20170218,710.24],[20170219,710.24],[20170220,711.02],[20170221,715.17],[20170222,715.59],[20170223,715.05],[20170224,709.31],[20170225,709.31],[20170226,709.31],[20170227,709.56],[20170228,711.43],[20170301,723.9],[20170302,724.58],[20170303,726.75],[20170304,726.75],[20170305,726.75],[20170306,724.55],[20170307,723.56],[20170308,724.15],[20170309,728],[20170310,730.53],[20170311,730.53],[20170312,730.53],[20170313,730.18],[20170314,727.25],[20170315,728.58],[20170316,734.56],[20170317,737.12],[20170318,737.12],[20170319,737.12],[20170320,735.82],[20170321,734.06],[20170322,731],[20170323,736.4],[20170324,736.15],[20170325,736.15],[20170326,736.15],[20170327,735.05],[20170328,740.28],[20170329,742.68],[20170330,745.33],[20170331,748.68],[20170401,748.68],[20170402,748.68],[20170403,745.83],[20170404,745.92],[20170405,745.61],[20170406,747.88],[20170407,749.5],[20170408,749.5],[20170409,749.5],[20170410,747.7],[20170411,746.23],[20170412,746.19],[20170413,742.96],[20170414,742.96],[20170415,742.96],[20170416,742.96],[20170417,742.96],[20170418,735.85],[20170419,737.71],[20170420,740.6],[20170421,740.58],[20170422,740.58],[20170423,740.58],[20170424,764.25],[20170425,767.61],[20170426,767.71],[20170427,765.8],[20170428,766.03],[20170429,766.03],[20170430,766.11],[20170501,766.12],[20170502,771.49],[20170503,773.33],[20170504,781.71],[20170505,788.3],[20170506,788.3],[20170507,788.3],[20170508,787.49],[20170509,789.35],[20170510,789.3],[20170511,785.57],[20170512,787.46],[20170513,787.46],[20170514,787.46],[20170515,789.73],[20170516,791.38],[20170517,781.88],[20170518,774.91],[20170519,780.82],[20170520,780.82],[20170521,780.82],[20170522,780.58],[20170523,783.81],[20170524,783.16],[20170525,783.15],[20170526,782.07],[20170527,782.07],[20170528,782.07],[20170529,782.12],[20170530,780.6],[20170531,780.31],[20170601,783.7],[20170602,788.4],[20170603,788.4],[20170604,788.4],[20170605,787.67],[20170606,781.91],[20170607,781.37],[20170608,783.13],[20170609,786.97],[20170610,786.97],[20170611,786.97],[20170612,779.95],[20170613,782.61],[20170614,782.17],[20170615,778.68],[20170616,779.72],[20170617,779.72],[20170618,779.72],[20170619,786.59],[20170620,783.28],[20170621,781.35],[20170622,780.66],[20170623,779.21],[20170624,779.21],[20170625,779.21],[20170626,782.19],[20170627,777.45],[20170628,775.7],[20170629,765.51],[20170630,760.07],[20170701,760.07],[20170702,760.07],[20170703,767.45],[20170704,766.39],[20170705,766.51],[20170706,763.16],[20170707,762.78],[20170708,762.78],[20170709,762.78],[20170710,765.95],[20170711,764.03],[20170712,772.3],[20170713,776.83],[20170714,777.23],[20170715,777.23],[20170716,777.23],[20170717,776.53],[20170718,770.23],[20170719,773.19],[20170720,773.86],[20170721,765.05],[20170722,765.05],[20170723,765.05],[20170724,763.13],[20170725,767.12],[20170726,770.73],[20170727,771.07],[20170728,765.34],[20170729,765.34],[20170730,765.34],[20170731,762.92],[20170801,767.22],[20170802,765.56],[20170803,766.39],[20170804,773.19],[20170805,773.19],[20170806,773.19],[20170807,774.69],[20170808,776.33],[20170809,768.55],[20170810,762.28],[20170811,755.28],[20170812,755.28],[20170813,755.28],[20170814,763.16],[20170815,764.73],[20170816,770.88],[20170817,767.25],[20170818,762.74],[20170819,762.74],[20170820,762.74],[20170821,759.26],[20170822,764.64],[20170823,762.29],[20170824,762.81],[20170825,761.6],[20170826,761.6],[20170827,761.6],[20170828,758.48],[20170829,749.98],[20170830,753.42],[20170831,757.74],[20170901,761.53],[20170902,761.53],[20170903,761.53],[20170904,759.02],[20170905,757.99],[20170906,758.72],[20170907,761.9],[20170908,762],[20170909,762],[20170910,762],[20170911,771.04],[20170912,774.83],[20170913,776.3],[20170914,776.25],[20170915,774.12],[20170916,774.12],[20170917,774.12],[20170918,775.94],[20170919,776.78],[20170920,775.91],[20170921,777.43],[20170922,777.96],[20170923,777.96],[20170924,777.96],[20170925,776.64],[20170926,776.53],[20170927,780.02],[20170928,782.26],[20170929,786.97],[20170930,787.06],[20171001,787.06],[20171002,789.22],[20171003,789.89],[20171004,787.65],[20171005,790.82],[20171006,789.38],[20171007,789.38],[20171008,789.38],[20171009,790.4],[20171010,789.16],[20171011,790.92],[20171012,791.48],[20171013,791.92],[20171014,791.92],[20171015,791.92],[20171016,791.77],[20171017,791.83],[20171018,794.19],[20171019,790.39],[20171020,791.43],[20171021,791.43],[20171022,791.43],[20171023,791.74],[20171024,791.54],[20171025,788.52],[20171026,796.15],[20171027,799.83],[20171028,799.83],[20171029,799.83],[20171030,801.75],[20171031,803.45],[20171101,807.3],[20171102,807.78],[20171103,807.5],[20171104,807.5],[20171105,807.5],[20171106,806.25],[20171107,802.65],[20171108,801.63],[20171109,794.8],[20171110,790.13],[20171111,790.13],[20171112,790.13],[20171113,785.55],[20171114,782.48],[20171115,778.78],[20171116,782.76],[20171117,780.09],[20171118,780.09],[20171119,780.09],[20171120,782.26],[20171121,785.66],[20171122,783.77],[20171123,784.82],[20171124,786.28],[20171125,786.28],[20171126,786.28],[20171127,783.61],[20171128,787.06],[20171129,789.83],[20171130,787.72],[20171201,779.65],[20171202,779.65],[20171203,779.65],[20171204,787.6],[20171205,787.51],[20171206,785.73],[20171207,788.33],[20171208,792.49],[20171209,792.49],[20171210,792.49],[20171211,791.26],[20171212,794.02],[20171213,791.49],[20171214,786.99],[20171215,786.34],[20171216,786.34],[20171217,786.34],[20171218,795.31],[20171219,793.26],[20171220,787.84],[20171221,789.7],[20171222,788.13],[20171223,788.13],[20171224,788.13],[20171225,788.13],[20171226,788.17],[20171227,787.55],[20171228,784.01],[20171229,780.38],[20171230,780.38],[20171231,780.36],[20180101,780.36],[20180102,778.07],[20180103,782.11],[20180104,792.62],[20180105,800.84],[20180106,800.84],[20180107,800.84],[20180108,803.4],[20180109,805.91],[20180110,803.22],[20180111,801.34],[20180112,803.79],[20180113,803.79],[20180114,803.79],[20180115,803.35],[20180116,805.86],[20180117,804.24],[20180118,805.57],[20180119,810.75],[20180120,810.75],[20180121,810.75],[20180122,813.91],[20180123,816.25],[20180124,811.87],[20180125,808.62],[20180126,811.34],[20180127,811.34],[20180128,811.34],[20180129,810.56],[20180130,803.55],[20180131,803.46],[20180201,800.36],[20180202,788.71],[20180203,788.71],[20180204,788.71],[20180205,778.24],[20180206,760.24],[20180207,770.61],[20180208,758.4],[20180209,747.87],[20180210,747.87],[20180211,747.87],[20180212,755.14],[20180213,750.66],[20180214,756.17],[20180215,761.62],[20180216,768.58],[20180217,768.58],[20180218,768.58],[20180219,765.93],[20180220,769.57],[20180221,769.43],[20180222,769.68],[20180223,771.25],[20180224,771.25],[20180225,771.25],[20180226,775.4],[20180227,774.83],[20180228,771.62],[20180301,762.65],[20180302,747.8],[20180303,747.8],[20180304,747.8],[20180305,751.36],[20180306,754.64],[20180307,757.35],[20180308,764.42],[20180309,767.23],[20180310,767.23],[20180311,767.23],[20180312,769.65],[20180313,764.08],[20180314,761.01],[20180315,763.91],[20180316,767.89],[20180317,767.89],[20180318,767.89],[20180319,760.86],[20180320,763.18],[20180321,762.24],[20180322,751.59],[20180323,742.12],[20180324,742.12],[20180325,742.12],[20180326,738.36],[20180327,745.61],[20180328,747.51],[20180329,753.54],[20180330,753.54],[20180331,753.54],[20180401,753.54],[20180402,753.3],[20180403,750.51],[20180404,748.2],[20180405,765.23],[20180406,764.41],[20180407,764.41],[20180408,764.41],[20180409,765.9],[20180410,770.79],[20180411,767.56],[20180412,771.37],[20180413,773.56],[20180414,773.56],[20180415,773.56],[20180416,772.48],[20180417,779],[20180418,782],[20180419,782.45],[20180420,783.43],[20180421,783.43],[20180422,783.43],[20180423,786.19],[20180424,786.7],[20180425,781.85],[20180426,786.53],[20180427,790.28],[20180428,790.28],[20180429,790.28],[20180430,793.5],[20180501,793.28],[20180502,798.13],[20180503,794.29],[20180504,797.63],[20180505,797.63],[20180506,797.63],[20180507,800.5],[20180508,801.18],[20180509,803.34],[20180510,803.85],[20180511,805.15],[20180512,805.15],[20180513,805.15],[20180514,805.56],[20180515,805.2],[20180516,803.75],[20180517,808.97],[20180518,807.33],[20180519,807.33],[20180520,807.33],[20180521,807.8],[20180522,811.39],[20180523,802.93],[20180524,799.14],[20180525,797.29],[20180526,797.29],[20180527,797.29],[20180528,793.45],[20180529,780.62],[20180530,784.16],[20180531,780.63],[20180601,788.18],[20180602,788.18],[20180603,788.18],[20180604,792.15],[20180605,791.3],[20180606,791.48],[20180607,791.35],[20180608,787.7],[20180609,787.7],[20180610,787.7],[20180611,794.23],[20180612,794.27],[20180613,795.29],[20180614,802.37],[20180615,799.17],[20180616,799.17],[20180617,799.17],[20180618,792.28],[20180619,785.09],[20180620,786.14],[20180621,779.16],[20180622,785.1],[20180623,785.1],[20180624,785.1],[20180625,772.9],[20180626,771.39],[20180627,775.67],[20180628,770.27],[20180629,775.43],[20180630,775.49],[20180701,775.47],[20180702,770.34],[20180703,776.49],[20180704,777.25],[20180705,783.19],[20180706,785],[20180707,785.01],[20180708,785.02],[20180709,788.5],[20180710,791.18],[20180711,781.98],[20180712,785.65],[20180713,787.93],[20180714,787.92],[20180715,787.91],[20180716,787.37],[20180717,788.85],[20180718,794.15],[20180719,791.73],[20180720,789.45],[20180721,789.45],[20180722,789.45],[20180723,787.72],[20180724,793.21],[20180725,790.81],[20180726,796.55],[20180727,801.38],[20180728,801.38],[20180729,801.38],[20180730,799.53],[20180731,801.01],[20180801,798.36],[20180802,791.22],[20180803,794.45],[20180804,794.45],[20180805,794.45],[20180806,794.97],[20180807,798.55],[20180808,797.11],[20180809,797.08],[20180810,785.13],[20180811,785.13],[20180812,785.13],[20180813,781.08],[20180814,780.84],[20180815,774.4],[20180816,773.63],[20180817,772.67],[20180818,772.67],[20180819,772.67],[20180820,777.07],[20180821,780.89],[20180822,782.33],[20180823,782.26],[20180824,783.61],[20180825,783.61],[20180826,783.61],[20180827,787.87],[20180828,788.66],[20180829,789.65],[20180830,785.62],[20180831,778.28],[20180901,778.28],[20180902,778.28],[20180903,777.94],[20180904,771.94],[20180905,763.26],[20180906,758.44],[20180907,756.98],[20180908,756.98],[20180909,756.98],[20180910,761.13],[20180911,761.08],[20180912,763.96],[20180913,764.45],[20180914,766.78],[20180915,766.78],[20180916,766.78],[20180917,767.46],[20180918,770.02],[20180919,772.11],[20180920,777.85],[20180921,782.78],[20180922,782.78],[20180923,782.78],[20180924,779.28],[20180925,781.29],[20180926,782.78],[20180927,785.02],[20180928,776.72],[20180929,776.72],[20180930,776.68],[20181001,778.32],[20181002,773.75],[20181003,775.04],[20181004,771.12],[20181005,764.34],[20181006,764.34],[20181007,764.34],[20181008,756.18],[20181009,756.86],[20181010,746.8],[20181011,733.16],[20181012,730.34],[20181013,730.34],[20181014,730.34],[20181015,731.39],[20181016,741.5],[20181017,740.29],[20181018,735.17],[20181019,732.26],[20181020,732.26],[20181021,732.26],[20181022,728.98],[20181023,717.44],[20181024,714.76],[20181025,720.53],[20181026,714.53],[20181027,714.53],[20181028,714.53],[20181029,720.54],[20181030,719.12],[20181031,728.81],[20181101,730.04],[20181102,734.23],[20181103,734.23],[20181104,734.23],[20181105,733.42],[20181106,731.95],[20181107,740.22],[20181108,739.73],[20181109,737.5],[20181110,737.5],[20181111,737.5],[20181112,731.29],[20181113,735.71],[20181114,733.26],[20181115,729.1],[20181116,727.37],[20181117,727.37],[20181118,727.37],[20181119,723.13],[20181120,712.15],[20181121,718.77],[20181122,714.39],[20181123,715.82],[20181124,715.82],[20181125,715.82],[20181126,723.9],[20181127,723.4],[20181128,723.59],[20181129,724.78],[20181130,723.95],[20181201,723.95],[20181202,723.95],[20181203,732.22],[20181204,726.97],[20181205,719.56],[20181206,699.3],[20181207,700.99],[20181208,700.99],[20181209,700.99],[20181210,691.1],[20181211,697.51],[20181212,708.07],[20181213,709.17],[20181214,705.26],[20181215,705.26],[20181216,705.26],[20181217,698.51],[20181218,693.96],[20181219,695.95],[20181220,685.65],[20181221,683.84],[20181222,683.84],[20181223,683.84],[20181224,681.69],[20181225,681.69],[20181226,681.63],[20181227,671.9],[20181228,681.13],[20181229,681.13],[20181230,681.13],[20181231,682.85],[20190101,682.85],[20190102,683.39],[20190103,677.36],[20190104,692.39],[20190105,692.39],[20190106,692.39],[20190107,693.79],[20190108,698.4],[20190109,702.76],[20190110,703.36],[20190111,703],[20190112,703],[20190113,703],[20190114,699.63],[20190115,701.73],[20190116,704.75],[20190117,703.84],[20190118,715.31],[20190119,715.31],[20190120,715.31],[20190121,715.14],[20190122,712.51],[20190123,712.94],[20190124,715.75],[20190125,722.25],[20190126,722.25],[20190127,722.25],[20190128,717.78],[20190129,720.51],[20190130,722.47],[20190131,722],[20190201,723.99],[20190202,723.99],[20190203,723.99],[20190204,723.34],[20190205,732.48],[20190206,734.18],[20190207,722.89],[20190208,717.71],[20190209,717.71],[20190210,717.71],[20190211,722.69],[20190212,727.86],[20190213,730.18],[20190214,728.16],[20190215,737.3],[20190216,737.3],[20190217,737.3],[20190218,740.1],[20190219,739.15],[20190220,742.94],[20190221,743.64],[20190222,745.05],[20190223,745.05],[20190224,745.05],[20190225,747.05],[20190226,748.36],[20190227,746.81],[20190228,749.2],[20190301,752.96],[20190302,752.96],[20190303,752.96],[20190304,754.16],[20190305,754.89],[20190306,754.33],[20190307,750.77],[20190308,745.29],[20190309,745.29],[20190310,745.29],[20190311,749.4],[20190312,749.87],[20190313,753.51],[20190314,757.96],[20190315,765.65],[20190316,765.65],[20190317,765.65],[20190318,767.64],[20190319,771.66],[20190320,765.4],[20190321,764.25],[20190322,753.03],[20190323,753.03],[20190324,753.03],[20190325,750.03],[20190326,753.86],[20190327,755.38],[20190328,754.35],[20190329,760.17],[20190330,760.17],[20190331,760.34],[20190401,768.08],[20190402,771.28],[20190403,779.41],[20190404,780.68],[20190405,781.88],[20190406,781.88],[20190407,781.88],[20190408,780.14],[20190409,776.59],[20190410,777.78],[20190411,780.43],[20190412,783.67],[20190413,783.67],[20190414,783.67],[20190415,784.98],[20190416,787.28],[20190417,790.12],[20190418,793.58],[20190419,793.57],[20190420,793.57],[20190421,793.57],[20190422,793.54],[20190423,793.71],[20190424,792.66],[20190425,791.62],[20190426,793.19],[20190427,793.19],[20190428,793.19],[20190429,794.55],[20190430,796.66],[20190501,796.73],[20190502,793.5],[20190503,794.7],[20190504,794.7],[20190505,794.7],[20190506,788.1],[20190507,777.75],[20190508,777.62],[20190509,768.96],[20190510,768.4],[20190511,768.4],[20190512,768.4],[20190513,759.93],[20190514,767.21],[20190515,770.46],[20190516,780.81],[20190517,779.7],[20190518,779.7],[20190519,779.7],[20190520,770.92],[20190521,774.66],[20190522,774.45],[20190523,762.94],[20190524,767.55],[20190525,767.55],[20190526,767.55],[20190527,770.84],[20190528,769.73],[20190529,759.96],[20190530,761.96],[20190531,756.47],[20190601,756.47],[20190602,756.47],[20190603,758.58],[20190604,765.43],[20190605,767.7],[20190606,767.19],[20190607,774.27],[20190608,774.27],[20190609,774.27],[20190610,775.38],[20190611,781.8],[20190612,778.71],[20190613,779.83],[20190614,776.76],[20190615,776.76],[20190616,776.76],[20190617,776.75],[20190618,788.71],[20190619,790.98],[20190620,792.16],[20190621,792.59],[20190622,792.59],[20190623,792.59],[20190624,790.1],[20190625,787.94],[20190626,787.49],[20190627,787.17],[20190628,792.68],[20190629,792.68],[20190630,792.78],[20190701,798.7],[20190702,800.4],[20190703,807.47],[20190704,809.84],[20190705,806.55],[20190706,806.55],[20190707,806.55],[20190708,804.26],[20190709,800.33],[20190710,799.4],[20190711,798.93],[20190712,799.5],[20190713,799.5],[20190714,799.5],[20190715,800.87],[20190716,804.16],[20190717,801.2],[20190718,797.14],[20190719,796.73],[20190720,796.73],[20190721,796.73],[20190722,798.51],[20190723,806.78],[20190724,808.17],[20190725,805.25],[20190726,806],[20190727,806],[20190728,806],[20190729,806.08],[20190730,793.83],[20190731,793.85],[20190801,797.95],[20190802,778.01],[20190803,778.01],[20190804,778.01],[20190805,763.15],[20190806,759.34],[20190807,761.72],[20190808,773.7],[20190809,766.38],[20190810,766.38],[20190811,766.38],[20190812,763.67],[20190813,767.87],[20190814,755.38],[20190815,753.53],[20190816,761.16],[20190817,761.16],[20190818,761.16],[20190819,770.22],[20190820,766.28],[20190821,774.41],[20190822,771.99],[20190823,764.92],[20190824,764.92],[20190825,764.92],[20190826,765.64],[20190827,770.2],[20190828,769.54],[20190829,778.24],[20190830,782.96],[20190831,783.01],[20190901,783.01],[20190902,784.11],[20190903,781.64],[20190904,788.13],[20190905,795.46],[20190906,796.87],[20190907,796.87],[20190908,796.87],[20190909,797.4],[20190910,798.66],[20190911,802.44],[20190912,805.57],[20190913,809],[20190914,809],[20190915,809],[20190916,803.75],[20190917,802.79],[20190918,804.4],[20190919,808.91],[20190920,811.6],[20190921,811.6],[20190922,811.6],[20190923,805.07],[20190924,804.79],[20190925,800.14],[20190926,804.48],[20190927,808.03],[20190928,808.03],[20190929,808.03],[20190930,812.05],[20191001,804.83],[20191002,784.04],[20191003,782.99],[20191004,787.71],[20191005,787.71],[20191006,787.71],[20191007,793.23],[20191008,786],[20191009,790.5],[20191010,796.56],[20191011,811.62],[20191012,811.62],[20191013,811.62],[20191014,809.91],[20191015,817.78],[20191016,818.55],[20191017,817.52],[20191018,814.69],[20191019,814.69],[20191020,814.69],[20191021,818.61],[20191022,819.54],[20191023,819.65],[20191024,822.85],[20191025,823.41],[20191026,823.41],[20191027,823.41],[20191028,824.52],[20191029,823.79],[20191030,822.98],[20191031,820.17],[20191101,823.1],[20191102,823.1],[20191103,823.1],[20191104,832.87],[20191105,835.61],[20191106,837.98],[20191107,842.16],[20191108,840.85],[20191109,840.85],[20191110,840.85],[20191111,840.22],[20191112,843.3],[20191113,839.99],[20191114,838.47],[20191115,842.55],[20191116,842.55],[20191117,842.55],[20191118,842.09],[20191119,841.3],[20191120,837.98],[20191121,836.06],[20191122,838.23],[20191123,838.23],[20191124,838.23],[20191125,842.42],[20191126,842.88],[20191127,844.47],[20191128,842.89],[20191129,842.01],[20191130,842],[20191201,842],[20191202,829.32],[20191203,823.87],[20191204,832.85],[20191205,832],[20191206,839.9],[20191207,839.9],[20191208,839.9],[20191209,837.82],[20191210,835.94],[20191211,838.99],[20191212,842.67],[20191213,847.93],[20191214,847.93],[20191215,847.93],[20191216,855.43],[20191217,852.31],[20191218,851.33],[20191219,851.11],[20191220,856.92],[20191221,856.92],[20191222,856.92],[20191223,857.32],[20191224,857.29],[20191225,857.29],[20191226,857.29],[20191227,858.85],[20191228,858.85],[20191229,858.85],[20191230,852.8],[20191231,852.07],[20200101,852.07],[20200102,860.34],[20200103,856.54],[20200104,856.54],[20200105,856.54],[20200106,852.69],[20200107,854.87],[20200108,856.37],[20200109,860.9],[20200110,860.28],[20200111,860.28],[20200112,860.28],[20200113,858.62],[20200114,858.46],[20200115,857.35],[20200116,858.76],[20200117,864.94],[20200118,864.94],[20200119,864.94],[20200120,864.73],[20200121,861.92],[20200122,859.68],[20200123,853.56],[20200124,860.85],[20200125,860.85],[20200126,860.85],[20200127,842.06],[20200128,848.24],[20200129,852.28],[20200130,843.9],[20200131,834.38],[20200201,834.38],[20200202,834.38],[20200203,836.15],[20200204,849.69],[20200205,860.72],[20200206,867.11],[20200207,865.48],[20200208,865.48],[20200209,865.48],[20200210,864.65],[20200211,871.58],[20200212,878.14],[20200213,876.79],[20200214,877.48],[20200215,877.48],[20200216,877.48],[20200217,879.84],[20200218,876.31],[20200219,881.66],[20200220,874.86],[20200221,868.64],[20200222,868.64],[20200223,868.64],[20200224,836.12],[20200225,820.45],[20200226,818.95],[20200227,794.3],[20200228,766.42],[20200229,766.42],[20200301,766.42],[20200302,766.11],[20200303,775.38],[20200304,783.48],[20200305,771.46],[20200306,744.84],[20200307,744.84],[20200308,744.84],[20200309,688],[20200310,678.27],[20200311,672.83],[20200312,597.82],[20200313,601.63],[20200314,601.63],[20200315,601.63],[20200316,566.01],[20200317,579.27],[20200318,555.98],[20200319,566.59],[20200320,586.65],[20200321,586.65],[20200322,586.65],[20200323,571.83],[20200324,614.9],[20200325,632.18],[20200326,643.04],[20200327,623.87],[20200328,623.87],[20200329,623.87],[20200330,627.19],[20200331,635.05],[20200401,615.91],[20200402,617.5],[20200403,611.84],[20200404,611.84],[20200405,611.84],[20200406,636.42],[20200407,652.15],[20200408,650.28],[20200409,660.05],[20200410,660.02],[20200411,660.02],[20200412,660.02],[20200413,659.92],[20200414,664.55],[20200415,643.13],[20200416,642.27],[20200417,657.23],[20200418,657.23],[20200419,657.23],[20200420,659.78],[20200421,640.26],[20200422,647.37],[20200423,652.71],[20200424,645.8],[20200425,645.8],[20200426,645.8],[20200427,658.58],[20200428,670.03],[20200429,683.01],[20200430,672.81],[20200501,672.42],[20200502,672.42],[20200503,672.42],[20200504,649.54],[20200505,660.54],[20200506,656.12],[20200507,662.92],[20200508,668.02],[20200509,668.02],[20200510,668.02],[20200511,665.21],[20200512,665.81],[20200513,652.09],[20200514,640.2],[20200515,642.73],[20200516,642.73],[20200517,642.73],[20200518,667.94],[20200519,666.32],[20200520,672.94],[20200521,669.95],[20200522,668.75],[20200523,668.75],[20200524,668.75],[20200525,678.8],[20200526,689.79],[20200527,699.86],[20200528,707.98],[20200529,700.21],[20200530,700.21],[20200531,700.21],[20200601,702.83],[20200602,722.09],[20200603,743.22],[20200604,743.15],[20200605,764.16],[20200606,764.16],[20200607,764.16],[20200608,763.1],[20200609,752.91],[20200610,746.98],[20200611,726.02],[20200612,719.44],[20200613,719.44],[20200614,719.44],[20200615,715.84],[20200616,736.28],[20200617,740.77],[20200618,737.59],[20200619,740.34],[20200620,740.34],[20200621,740.34],[20200622,736.04],[20200623,743.58],[20200624,727.38],[20200625,730.24],[20200626,728.71],[20200627,728.71],[20200628,728.71],[20200629,732.65],[20200630,733.43],[20200701,733.29],[20200702,749.83],[20200703,746.28],[20200704,746.28],[20200705,746.28],[20200706,756.65],[20200707,752],[20200708,746.38],[20200709,741.17],[20200710,746.42],[20200711,746.42],[20200712,746.42],[20200713,756.37],[20200714,752.35],[20200715,762.21],[20200716,761.04],[20200717,760.54],[20200718,760.54],[20200719,760.54],[20200720,765.35],[20200721,769.16],[20200722,762.81],[20200723,763.16],[20200724,751.37],[20200725,751.37],[20200726,751.37],[20200727,747.87],[20200728,748.52],[20200729,748.14],[20200730,730.18],[20200731,723.91],[20200801,723.91],[20200802,723.91],[20200803,735.71],[20200804,738.37],[20200805,742.52],[20200806,737.16],[20200807,738.65],[20200808,738.65],[20200809,738.65],[20200810,741.25],[20200811,755.62],[20200812,762.13],[20200813,758.78],[20200814,750.17],[20200815,750.17],[20200816,750.17],[20200817,750.04],[20200818,747.54],[20200819,750.91],[20200820,743.28],[20200821,740.77],[20200822,740.77],[20200823,740.77],[20200824,753.73],[20200825,753.99],[20200826,758.76],[20200827,754.5],[20200828,751.73],[20200829,751.73],[20200830,751.73],[20200831,745.45],[20200901,743.87],[20200902,754.91],[20200903,750.57],[20200904,741.98],[20200905,741.98],[20200906,741.98],[20200907,750.52],[20200908,742.29],[20200909,753.44],[20200910,752.4],[20200911,751.95],[20200912,751.95],[20200913,751.95],[20200914,752.8],[20200915,756.14],[20200916,758.64],[20200917,754.33],[20200918,748.15],[20200919,748.15],[20200920,748.15],[20200921,723.26],[20200922,722.95],[20200923,725.8],[20200924,721.47],[20200925,717.21],[20200926,717.21],[20200927,717.21],[20200928,733.53],[20200929,731.47],[20200930,729.58],[20201001,730.8],[20201002,730.32],[20201003,730.32],[20201004,730.32],[20201005,737.47],[20201006,740.91],[20201007,740.43],[20201008,745.85],[20201009,748.62],[20201010,748.62],[20201011,748.62],[20201012,753.24],[20201013,749.26],[20201014,749.27],[20201015,734.06],[20201016,741.65],[20201017,741.65],[20201018,741.65],[20201019,741.78],[20201020,739.93],[20201021,730.57],[20201022,727.75],[20201023,732.54],[20201024,732.54],[20201025,732.54],[20201026,717.27],[20201027,708.65],[20201028,687.4],[20201029,684.91],[20201030,685.61],[20201031,685.61],[20201101,685.61],[20201102,697.52],[20201103,712.96],[20201104,724.05],[20201105,734.82],[20201106,733.33],[20201107,733.33],[20201108,733.33],[20201109,770.64],[20201110,780.74],[20201111,785.74],[20201112,780.91],[20201113,781.88],[20201114,781.88],[20201115,781.88],[20201116,790.63],[20201117,790.47],[20201118,793.96],[20201119,788.52],[20201120,792.02],[20201121,792.02],[20201122,792.02],[20201123,792.24],[20201124,801.14],[20201125,802.25],[20201126,802.37],[20201127,806.38],[20201128,806.38],[20201129,806.38],[20201130,800.52],[20201201,805.89],[20201202,805.29],[20201203,804.1],[20201204,809.14],[20201205,809.14],[20201206,809.14],[20201207,806.92],[20201208,806.45],[20201209,807.92],[20201210,805.93],[20201211,798.43],[20201212,798.43],[20201213,798.43],[20201214,802.03],[20201215,805.48],[20201216,810.63],[20201217,813.89],[20201218,811.5],[20201219,811.5],[20201220,811.5],[20201221,790.8],[20201222,800.51],[20201223,809.71],[20201224,810.39],[20201225,810.39],[20201226,810.39],[20201227,810.39],[20201228,816.97],[20201229,820.26],[20201230,818.28],[20201231,816.07],[20210101,816.07],[20210102,816.07],[20210103,816.07],[20210104,819.46],[20210105,816.58],[20210106,828.19],[20210107,832.74],[20210108,837.45],[20210109,837.45],[20210110,837.45],[20210111,832.25],[20210112,831.73],[20210113,832.99],[20210114,838.08],[20210115,830.47],[20210116,830.47],[20210117,830.47],[20210118,830.16],[20210119,829.15],[20210120,833.94],[20210121,833.31],[20210122,828.09],[20210123,828.09],[20210124,828.09],[20210125,818.89],[20210126,824.94],[20210127,814.62],[20210128,817.4],[20210129,805.16],[20210130,805.16],[20210131,805.16],[20210201,812.82],[20210202,824.42],[20210203,829.61],[20210204,834.55],[20210205,837.7],[20210206,837.7],[20210207,837.7],[20210208,840.18],[20210209,837.61],[20210210,836.22],[20210211,839.64],[20210212,844],[20210213,844],[20210214,844],[20210215,852.95],[20210216,852.37],[20210217,847.02],[20210218,841.36],[20210219,847.21],[20210220,847.21],[20210221,847.21],[20210222,844.4],[20210223,841.19],[20210224,844.83],[20210225,844.25],[20210226,833.79],[20210227,833.79],[20210228,833.79],[20210301,846.37],[20210302,848.42],[20210303,849.06],[20210304,846.98],[20210305,841.42],[20210306,841.42],[20210307,841.42],[20210308,857.36],[20210309,864.06],[20210310,869.81],[20210311,875.3],[20210312,874.15],[20210313,874.15],[20210314,874.15],[20210315,873.74],[20210316,877.32],[20210317,876.63],[20210318,880],[20210319,874.51],[20210320,874.51],[20210321,874.51],[20210322,873.21],[20210323,872.29],[20210324,873.38],[20210325,873.36],[20210326,881.35],[20210327,881.35],[20210328,881.35],[20210329,885.06],[20210330,891.93],[20210331,890.97],[20210401,896.21],[20210402,896.21],[20210403,896.21],[20210404,896.21],[20210405,896.67],[20210406,901.31],[20210407,900.13],[20210408,903.19],[20210409,903.69],[20210410,903.69],[20210411,903.69],[20210412,901.27],[20210413,902.42],[20210414,903.79],[20210415,905.84],[20210416,913.29],[20210417,913.29],[20210418,913.29],[20210419,912.77],[20210420,899.05],[20210421,903.09],[20210422,910.85],[20210423,910.95],[20210424,910.95],[20210425,910.95],[20210426,913.32],[20210427,911.93],[20210428,913.09],[20210429,910.79],[20210430,907.86],[20210501,907.86],[20210502,907.86],[20210503,911.49],[20210504,901.24],[20210505,914.77],[20210506,916.05],[20210507,923.52],[20210508,923.52],[20210509,923.52],[20210510,924.28],[20210511,908.47],[20210512,908.87],[20210513,909.15],[20210514,921.24],[20210515,921.24],[20210516,921.24],[20210517,922],[20210518,922.79],[20210519,909.92],[20210520,919.73],[20210521,925.71],[20210522,925.71],[20210523,925.71],[20210524,926.84],[20210525,929.68],[20210526,928.86],[20210527,929.99],[20210528,935.86],[20210529,935.86],[20210530,935.86],[20210531,931.89],[20210601,937.65],[20210602,940.16],[20210603,939.45],[20210604,941.28],[20210605,941.28],[20210606,941.28],[20210607,944.01],[20210608,944.19],[20210609,943.86],[20210610,943.86],[20210611,949.36],[20210612,949.36],[20210613,949.36],[20210614,952],[20210615,953.34],[20210616,954.15],[20210617,954.18],[20210618,940.66],[20210619,940.66],[20210620,940.66],[20210621,944.08],[20210622,945.79],[20210623,940.35],[20210624,947.03],[20210625,948.24],[20210626,948.24],[20210627,948.24],[20210628,942.71],[20210629,945.2],[20210630,937.27],[20210701,941.4],[20210702,942.59],[20210703,942.59],[20210704,942.59],[20210705,944.03],[20210706,938.4],[20210707,942.58],[20210708,926.66],[20210709,939.28],[20210710,939.28],[20210711,939.28],[20210712,945.37],[20210713,945.96],[20210714,946.1],[20210715,938.05],[20210716,934.24],[20210717,934.24],[20210718,934.24],[20210719,913.11],[20210720,916.94],[20210721,931.44],[20210722,938.89],[20210723,948.67],[20210724,948.67],[20210725,948.67],[20210726,948.79],[20210727,942.25],[20210728,948.36],[20210729,953.08],[20210730,948.3],[20210731,948.3],[20210801,948.3],[20210802,953.27],[20210803,954.84],[20210804,960.01],[20210805,963.89],[20210806,966.2],[20210807,966.2],[20210808,966.2],[20210809,967.52],[20210810,970.13],[20210811,974.1],[20210812,977.53],[20210813,979.21],[20210814,979.21],[20210815,979.21],[20210816,974.31],[20210817,972.62],[20210818,974.07],[20210819,961.68],[20210820,964.39],[20210821,964.39],[20210822,964.39],[20210823,970.83],[20210824,971.48],[20210825,971.52],[20210826,968.57],[20210827,972.26],[20210828,972.26],[20210829,972.26],[20210830,973.76],[20210831,972.36],[20210901,977.36],[20210902,979.13],[20210903,973.36],[20210904,973.36],[20210905,973.36],[20210906,972.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.223,99€ |
| 2018 | 1.195,47€ |
| 2019 | 1.313,88€ |
| 2020 | 1.255,83€ |
| 2021 | 1.617,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 1,61% |
| 6 M | 10,92% |
| lfd. Jahr | 20,44% |
| 1 Jahr | 28,79% |
| 3 Jahre | 34,90% |
| 5 Jahre | 61,27% |
| 10 Jahre | 169,95% |
| Entwicklung p.a. | 5,81% |
| Wertentwicklung seit Auflage | 308,83% |
Der Fonds ist bestrebt, die Performance des EURO STOXX 50TM Index nachzuvollziehen. Angestrebt wird, alle in der Benchmark vertretenen Aktien zu halten. Um das Anlageziel zu erreichen, können Termingeschäfte auf Aktienindizes eingesetzt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 22.399 | 21.117100 |
| 09.2017 - 09.2018 | -2.3298 | -1.220600 |
| 09.2018 - 09.2019 | 9.9043 | 5.827600 |
| 09.2019 - 09.2020 | -4.4179 | -6.947800 |
| 09.2020 - 09.2021 | 28.7931 | 28.553300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,32% | 19,70% | 16,80% | 15,94% |
| Sharpe Ratio | 1,46 | 0,53 | 0,60 | 0,60 |
| Tracking Error | 2,47% | 2,20% | 2,17% | 2,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,11 | 1,03 | 1,05 | 1,05 |
| Treynor Ratio | 28,16 | 10,16 | 9,57 | 9,05 |
Die 10 größten Wertpapierbestände (14. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 09. 2021)
| Euroland | 100,00% |
Branchenverteilung (14. 09. 2021)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (14. 09. 2021)
| Aktien | 100,00% |
Währungsverteilung (14. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4160KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 107KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12639KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,30% |
| 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 Matt Jones Herr Hiten Savani |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.10.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 207,00 Mio. EUR |