Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DKVL
ISIN: AT0000647680
Aktienfonds All Cap, Europa
Aktueller Preis (25. 07. 2024)
311,75 €
-0,47 € / -0,15%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000647680","name":"KEPLER D-A-CH Plus Aktienfonds (A)","currency":"EUR"},"ts":[[20190726,351.9],[20190729,350.86],[20190730,349.84],[20190731,345.4],[20190801,345.07],[20190802,343.28],[20190805,341.42],[20190806,335.46],[20190807,335.1],[20190808,334.26],[20190809,336.75],[20190812,337.23],[20190813,334.89],[20190814,336.05],[20190816,328.25],[20190819,331.53],[20190820,337.22],[20190821,334.87],[20190822,339.75],[20190823,338.58],[20190826,335.53],[20190827,335.89],[20190828,335.65],[20190829,332.67],[20190830,334.83],[20190902,336.86],[20190903,335.82],[20190904,333.58],[20190905,336.37],[20190906,338.59],[20190909,339.23],[20190910,342.19],[20190911,345.99],[20190912,346.78],[20190913,349.38],[20190916,351.15],[20190917,352.43],[20190918,350.55],[20190919,350.1],[20190920,352.22],[20190923,351.31],[20190924,348.4],[20190925,348.11],[20190926,344.46],[20190927,345.08],[20190930,346.56],[20191001,346.04],[20191002,343.78],[20191003,336.67],[20191004,333.59],[20191007,335.54],[20191008,336.59],[20191009,334.79],[20191010,334.85],[20191011,337.02],[20191014,344.03],[20191015,343.35],[20191016,346.43],[20191017,347.22],[20191018,347.11],[20191021,347.8],[20191022,351.55],[20191023,354.72],[20191024,356.83],[20191025,358.11],[20191028,358.39],[20191029,361.44],[20191030,361.59],[20191031,359.99],[20191104,358.59],[20191105,364.26],[20191106,366.28],[20191107,364.22],[20191108,366.77],[20191111,365.06],[20191112,366.52],[20191113,366.53],[20191114,365.24],[20191115,362.11],[20191118,362.73],[20191119,360.33],[20191120,360.24],[20191121,360.41],[20191122,359.69],[20191125,362.33],[20191126,362.51],[20191127,363.47],[20191128,362.88],[20191129,362.32],[20191202,358.67],[20191203,356.36],[20191204,353.55],[20191205,356.13],[20191206,355.91],[20191209,359.11],[20191210,356.81],[20191211,355.77],[20191212,357.17],[20191213,360.95],[20191216,361.35],[20191217,363.89],[20191218,364.38],[20191219,361.88],[20191220,361.6],[20191223,362.96],[20191227,364.3],[20191230,363.68],[20200102,360.96],[20200103,365.98],[20200107,362.6],[20200108,362.23],[20200109,362.31],[20200110,364.36],[20200113,365.34],[20200114,365.01],[20200115,364.85],[20200116,361.84],[20200117,361.96],[20200120,362.25],[20200121,363.32],[20200122,361.44],[20200123,360.81],[20200124,357.08],[20200127,358.64],[20200128,352.88],[20200129,354.31],[20200130,355.37],[20200131,351.55],[20200203,348.48],[20200204,346.06],[20200205,348.88],[20200206,353.09],[20200207,354.99],[20200210,353.91],[20200211,353.43],[20200212,359.07],[20200213,362.03],[20200214,360.43],[20200217,361.8],[20200218,361.2],[20200219,357.64],[20200220,358.61],[20200221,356.23],[20200224,352.76],[20200225,338.91],[20200226,332.26],[20200227,329.8],[20200228,319.25],[20200302,311.2],[20200303,310.09],[20200304,316.07],[20200305,315],[20200306,307.1],[20200309,297.06],[20200310,272.33],[20200311,270.4],[20200312,264.31],[20200313,231.33],[20200316,231.21],[20200317,210.63],[20200318,209.08],[20200319,195.6],[20200320,203.34],[20200323,219.96],[20200324,218.99],[20200325,235.65],[20200326,235.1],[20200327,240.53],[20200330,235.9],[20200331,235.68],[20200401,237.77],[20200402,231.65],[20200403,234.3],[20200406,232.98],[20200407,243.23],[20200408,251.63],[20200409,251.41],[20200414,258.3],[20200415,259.64],[20200416,246.58],[20200417,244.53],[20200420,249.47],[20200421,249.11],[20200422,242.61],[20200423,245.29],[20200424,251.25],[20200427,248.99],[20200428,251.74],[20200429,255.26],[20200430,263.04],[20200504,261.38],[20200505,254.54],[20200506,259.14],[20200507,258.63],[20200508,261.62],[20200511,263.36],[20200512,261.15],[20200513,258.8],[20200514,255.18],[20200515,250.42],[20200518,251.49],[20200519,259.54],[20200520,251.91],[20200522,249.26],[20200525,251.83],[20200526,255.67],[20200527,261.34],[20200528,264],[20200529,266.39],[20200602,264.83],[20200603,270.36],[20200604,275.8],[20200605,277.49],[20200608,285.81],[20200609,288.49],[20200610,282.77],[20200612,265.96],[20200615,268.72],[20200616,265.78],[20200617,272.32],[20200618,271.37],[20200619,270.74],[20200622,269.23],[20200623,265.08],[20200624,267.76],[20200625,261.67],[20200626,261.56],[20200629,260.29],[20200630,261.33],[20200701,260.85],[20200702,260.8],[20200703,264.47],[20200706,264.17],[20200707,269.9],[20200708,267.87],[20200709,265.28],[20200710,263.44],[20200713,264.85],[20200714,266.74],[20200715,266.58],[20200716,269.57],[20200717,268.63],[20200720,268.57],[20200721,268.92],[20200722,272.59],[20200723,270.83],[20200724,268.19],[20200727,264.31],[20200728,263.62],[20200729,262.23],[20200730,260.06],[20200731,253.5],[20200803,253.34],[20200804,255.11],[20200805,258.52],[20200806,261.67],[20200807,259.25],[20200810,259.64],[20200811,261.71],[20200812,266.77],[20200813,267.96],[20200814,266.91],[20200817,264.2],[20200818,262.14],[20200819,261.02],[20200820,261.68],[20200821,259.94],[20200824,259.51],[20200825,263.74],[20200826,263.36],[20200827,264.71],[20200828,263.02],[20200831,265.05],[20200901,261.72],[20200902,262.4],[20200903,262.12],[20200904,261.85],[20200907,261.24],[20200908,264.46],[20200909,260.98],[20200910,265.13],[20200911,264.34],[20200914,262.83],[20200915,262.81],[20200916,261.89],[20200917,263.81],[20200918,263.25],[20200921,260.13],[20200922,251.58],[20200923,251.59],[20200924,250.87],[20200925,249.98],[20200928,249.61],[20200929,252.78],[20200930,251.79],[20201001,252.71],[20201002,250.09],[20201005,250.89],[20201006,256.14],[20201007,260.13],[20201008,260.1],[20201009,263.97],[20201012,264.59],[20201013,265.82],[20201014,263.02],[20201015,264.36],[20201016,259.78],[20201019,261.95],[20201020,261.66],[20201021,261.03],[20201022,259.51],[20201023,257.91],[20201027,259.21],[20201028,249.94],[20201029,242.77],[20201030,241.23],[20201102,244.24],[20201103,247.26],[20201104,254.93],[20201105,255.68],[20201106,259.52],[20201109,257.75],[20201110,272.67],[20201111,277.96],[20201112,280.26],[20201113,279],[20201116,279.23],[20201117,286.32],[20201118,286.32],[20201119,288.15],[20201120,287.96],[20201123,289.25],[20201124,291.76],[20201125,295.77],[20201126,296.89],[20201127,296.72],[20201130,298.53],[20201201,294.05],[20201202,299.77],[20201203,300.17],[20201204,300.88],[20201207,303.87],[20201209,300.3],[20201210,303.17],[20201211,300.38],[20201214,298.56],[20201215,301.17],[20201216,304.14],[20201217,306.71],[20201218,306.74],[20201221,306.89],[20201222,302.01],[20201223,306.51],[20201228,308.61],[20201229,312.87],[20201230,315.06],[20210104,315.52],[20210105,317.42],[20210107,324.74],[20210108,331.43],[20210111,331.23],[20210112,331.64],[20210113,333.65],[20210114,333.59],[20210115,336.17],[20210118,331.84],[20210119,334.28],[20210120,337.04],[20210121,340.57],[20210122,340.45],[20210125,337.65],[20210126,331.25],[20210127,333.53],[20210128,329.7],[20210129,328.77],[20210201,327.5],[20210202,331.2],[20210203,333.51],[20210204,335.37],[20210205,337.37],[20210208,338.88],[20210209,339.96],[20210210,338.57],[20210211,338.54],[20210212,337.93],[20210215,337.04],[20210216,341.54],[20210217,341.98],[20210218,339.95],[20210219,336.94],[20210222,339.24],[20210223,340.14],[20210224,341.07],[20210225,344.65],[20210226,344.97],[20210301,338.66],[20210302,345.4],[20210303,344.91],[20210304,346.37],[20210305,345.37],[20210308,344.37],[20210309,348.28],[20210310,348.93],[20210311,349.32],[20210312,350.85],[20210315,350.95],[20210316,353.17],[20210317,354.45],[20210318,352.94],[20210319,354.61],[20210322,350.13],[20210323,349.61],[20210324,347.64],[20210325,350.73],[20210326,349.7],[20210329,354.68],[20210330,354.79],[20210331,358.01],[20210401,357.21],[20210406,362.97],[20210407,363.8],[20210408,364.19],[20210409,364.73],[20210412,365.05],[20210413,363.79],[20210414,364.42],[20210415,365.1],[20210416,365.13],[20210419,367.72],[20210420,367.82],[20210421,359.52],[20210422,359.92],[20210423,362.93],[20210426,363.92],[20210427,368.22],[20210428,368.43],[20210429,367.95],[20210430,369.73],[20210503,366.48],[20210504,369.04],[20210505,366.95],[20210506,374.58],[20210507,374.19],[20210510,375.84],[20210511,381.7],[20210512,377.83],[20210514,378.29],[20210517,383.28],[20210518,383.37],[20210519,384.14],[20210520,378.6],[20210521,380.42],[20210525,382.46],[20210526,383.12],[20210527,383.05],[20210528,384.3],[20210531,386.29],[20210601,384.39],[20210602,392.49],[20210604,394.53],[20210607,395.5],[20210608,397.4],[20210609,398.41],[20210610,396.88],[20210611,396.72],[20210614,398.67],[20210615,402.43],[20210616,400.48],[20210617,400.08],[20210618,398.77],[20210621,390.98],[20210622,393.9],[20210623,394.46],[20210624,391.74],[20210625,395.02],[20210628,395.57],[20210629,391.54],[20210630,392.59],[20210701,388.32],[20210702,393.92],[20210705,394],[20210706,395.77],[20210707,391.3],[20210708,392.19],[20210709,386.06],[20210712,390.54],[20210713,391.06],[20210714,390.39],[20210715,390.59],[20210716,388.28],[20210719,385.62],[20210720,377.31],[20210721,381.65],[20210722,384.76],[20210723,385.25],[20210726,388.28],[20210727,391.97],[20210728,390.4],[20210729,392.55],[20210730,396.06],[20210802,392.94],[20210803,395.3],[20210804,395.05],[20210805,396.62],[20210806,395.79],[20210809,397.58],[20210810,397.43],[20210811,400.02],[20210812,403.2],[20210813,403.82],[20210816,404.04],[20210817,401.67],[20210818,399.72],[20210819,403.17],[20210820,395.64],[20210823,395.35],[20210824,398.7],[20210825,399.44],[20210826,402.24],[20210827,399.89],[20210830,401.08],[20210831,401.39],[20210901,401.56],[20210902,403.41],[20210903,406.67],[20210906,407.02],[20210907,408.23],[20210908,408.7],[20210909,405.29],[20210910,404.67],[20210913,402.66],[20210914,406.09],[20210915,405.48],[20210916,404.4],[20210917,403.89],[20210920,400.6],[20210921,392.36],[20210922,393.79],[20210923,400.35],[20210924,404.49],[20210927,401.34],[20210928,404.71],[20210929,398.38],[20210930,400.54],[20211001,400.75],[20211004,401.2],[20211005,400.46],[20211006,406.2],[20211007,401.39],[20211008,402.12],[20211011,403.14],[20211012,406.46],[20211013,406.03],[20211014,405.97],[20211015,408.76],[20211018,412.16],[20211019,412.52],[20211020,412.44],[20211021,413.67],[20211022,410.04],[20211025,411.33],[20211027,413.22],[20211028,410.81],[20211029,409.84],[20211102,414.57],[20211103,412.79],[20211104,419.01],[20211105,421.84],[20211108,426.21],[20211109,428.78],[20211110,428.51],[20211111,427.14],[20211112,431.34],[20211115,429.51],[20211116,429.29],[20211117,430.18],[20211118,428.88],[20211119,423.03],[20211122,412.78],[20211123,416.1],[20211124,413],[20211125,415.09],[20211126,417.22],[20211129,401.24],[20211130,403.55],[20211201,403.11],[20211202,409.89],[20211203,406.44],[20211206,406.71],[20211207,409.42],[20211209,417.17],[20211210,415.29],[20211213,413.45],[20211214,408.81],[20211215,406.29],[20211216,406.87],[20211217,411.23],[20211220,408.8],[20211221,403.2],[20211222,411.11],[20211223,414.92],[20211227,415.78],[20211228,417.29],[20211229,416.86],[20211230,418.33],[20220103,415.59],[20220104,418.33],[20220105,426.25],[20220107,425.08],[20220110,425.53],[20220111,420.39],[20220112,425.45],[20220113,426.95],[20220114,426.01],[20220117,422.87],[20220118,430.14],[20220119,427.13],[20220120,426.42],[20220121,424.77],[20220124,415.07],[20220125,399.2],[20220126,402.24],[20220127,408.66],[20220128,411.19],[20220131,407.54],[20220201,409.83],[20220202,415.73],[20220203,417.42],[20220204,411.1],[20220207,405.27],[20220208,407.04],[20220209,407.08],[20220210,415.05],[20220211,414.21],[20220214,412.8],[20220215,404.78],[20220216,410.81],[20220217,410.65],[20220218,407.23],[20220221,403.09],[20220222,396.62],[20220223,394.63],[20220224,393.93],[20220225,377.95],[20220228,389.76],[20220301,387.34],[20220302,375.91],[20220303,374.82],[20220304,369.86],[20220307,355.85],[20220308,348.62],[20220309,346.9],[20220310,367.03],[20220311,360.09],[20220314,364.45],[20220315,370.31],[20220316,370.01],[20220317,381],[20220318,383.08],[20220321,385.85],[20220322,385.55],[20220323,388.23],[20220324,383.64],[20220325,381.86],[20220328,381.93],[20220329,382.88],[20220330,390.99],[20220331,387.97],[20220401,384.96],[20220404,386.19],[20220405,388.24],[20220406,386.27],[20220407,380.33],[20220408,380.03],[20220411,385.25],[20220412,384.07],[20220413,382.56],[20220414,381.98],[20220419,384.09],[20220420,380.27],[20220421,383.2],[20220422,384.58],[20220425,378.65],[20220426,373.37],[20220427,369.41],[20220428,373.19],[20220429,376.02],[20220502,376.04],[20220503,370.46],[20220504,372.39],[20220505,368.16],[20220506,364.75],[20220509,358.66],[20220510,348.23],[20220511,351.31],[20220512,357.41],[20220513,353.89],[20220516,359.28],[20220517,359.02],[20220518,363.78],[20220519,360.62],[20220520,357.45],[20220523,359.63],[20220524,365.62],[20220525,363],[20220527,368.29],[20220530,372.26],[20220531,374.82],[20220601,370.79],[20220602,368.89],[20220603,371.77],[20220607,372.59],[20220608,371.12],[20220609,368.59],[20220610,364.09],[20220613,353.74],[20220614,345.95],[20220615,341.14],[20220617,337.19],[20220620,337.45],[20220621,340.16],[20220622,340.9],[20220623,338.23],[20220624,332.94],[20220627,341.13],[20220628,342.83],[20220629,343.17],[20220630,340.91],[20220701,335.26],[20220704,336.5],[20220705,336.97],[20220706,330.54],[20220707,334.78],[20220708,341.1],[20220711,344.21],[20220712,342.87],[20220713,342.86],[20220714,339.15],[20220715,334.32],[20220718,341.11],[20220719,342.06],[20220720,348.78],[20220721,347.25],[20220722,349.4],[20220725,348.94],[20220726,349.62],[20220727,348.97],[20220728,350.64],[20220729,352.58],[20220801,357.06],[20220802,356.51],[20220803,355.21],[20220804,356.01],[20220805,358.23],[20220808,355.96],[20220809,359.02],[20220810,356.69],[20220811,360.78],[20220812,361.92],[20220816,364.1],[20220817,363.16],[20220818,359.24],[20220819,360.82],[20220822,358.08],[20220823,353.3],[20220824,351.52],[20220825,352.69],[20220826,354.19],[20220829,347.92],[20220830,345.22],[20220831,344.07],[20220901,341.95],[20220902,335.27],[20220905,344.14],[20220906,339.76],[20220907,340.49],[20220908,341.98],[20220909,344],[20220912,349.19],[20220913,355.07],[20220914,351.49],[20220915,347.96],[20220916,346.76],[20220919,341.6],[20220920,342.48],[20220921,338.16],[20220922,339.81],[20220923,333.89],[20220926,328.16],[20220927,326.42],[20220928,327.11],[20220929,328.31],[20220930,322.21],[20221003,327.08],[20221004,327.77],[20221005,338.4],[20221006,335.36],[20221007,333.17],[20221010,329.36],[20221011,328.71],[20221012,326.09],[20221013,324.23],[20221014,326.36],[20221017,329.13],[20221018,334.16],[20221019,336.61],[20221020,335.06],[20221021,335.23],[20221024,333.77],[20221025,338.72],[20221027,345.29],[20221028,345.01],[20221031,346.26],[20221102,347.46],[20221103,348.06],[20221104,344.1],[20221107,351.93],[20221108,353.73],[20221109,357.32],[20221110,359.24],[20221111,368.88],[20221114,369.92],[20221115,369.66],[20221116,370.08],[20221117,365.88],[20221118,365.5],[20221121,370.72],[20221122,369.82],[20221123,371.06],[20221124,372.26],[20221125,373.95],[20221128,374.12],[20221129,370.93],[20221130,369.22],[20221201,371.28],[20221202,372.59],[20221205,371.9],[20221206,370.93],[20221207,368.29],[20221209,364.75],[20221212,367.76],[20221213,365.74],[20221214,369.03],[20221215,368.54],[20221216,359.09],[20221219,356.04],[20221220,357.32],[20221221,356.27],[20221222,362.15],[20221223,358.63],[20221227,358.89],[20221228,359.79],[20221229,358.92],[20221230,361.43],[20230102,357.8],[20230103,360.1],[20230104,365.45],[20230105,372.14],[20230109,374.45],[20230110,376.86],[20230111,375.63],[20230112,376.6],[20230113,378.47],[20230116,379.02],[20230117,381.52],[20230118,382.64],[20230119,384.05],[20230120,377.59],[20230123,378.43],[20230124,380.64],[20230125,380.94],[20230126,381.54],[20230127,382.06],[20230130,383.45],[20230131,382.16],[20230201,383.61],[20230202,383.07],[20230203,386.85],[20230206,387.62],[20230207,386.58],[20230208,386.87],[20230209,389.49],[20230210,391.42],[20230213,387.56],[20230214,388.94],[20230215,389.42],[20230216,391.34],[20230217,392.06],[20230220,392.3],[20230221,392.36],[20230222,391.47],[20230223,389.66],[20230224,389.98],[20230227,386.13],[20230228,389.65],[20230301,389.73],[20230302,386.81],[20230303,389.17],[20230306,392.34],[20230307,392.98],[20230308,391.02],[20230309,391.36],[20230310,389.82],[20230313,384.86],[20230314,373.71],[20230315,379.24],[20230316,365.22],[20230317,370.11],[20230320,364.69],[20230321,367.56],[20230322,375.1],[20230323,373.35],[20230324,372.03],[20230327,365.38],[20230328,369.53],[20230329,369.71],[20230330,374.51],[20230331,379.96],[20230403,381.92],[20230404,381.46],[20230405,381.59],[20230406,381.05],[20230411,384.39],[20230412,386.92],[20230413,387.85],[20230414,388.73],[20230417,391.68],[20230418,390.63],[20230419,392.66],[20230420,392.29],[20230421,391.8],[20230424,393.96],[20230425,394.77],[20230426,394.64],[20230427,391.12],[20230428,392.3],[20230502,393.73],[20230503,389.3],[20230504,392.14],[20230505,390.67],[20230508,394.71],[20230509,396.48],[20230510,396.7],[20230511,393.04],[20230512,392.84],[20230515,393.35],[20230516,394.19],[20230517,392.82],[20230519,394.33],[20230522,398.1],[20230523,398.33],[20230524,396.6],[20230525,389.16],[20230526,388.08],[20230530,391.22],[20230531,388.29],[20230601,384.73],[20230602,388.31],[20230605,393.8],[20230606,393.14],[20230607,394.31],[20230609,393.87],[20230612,393.14],[20230613,394.41],[20230614,397.03],[20230615,398.83],[20230616,397.89],[20230619,399.43],[20230620,396.54],[20230621,393.45],[20230622,392.35],[20230623,390.47],[20230626,389.82],[20230627,389.43],[20230628,389.62],[20230629,391.88],[20230630,392.64],[20230703,397.68],[20230704,396.79],[20230705,396.59],[20230706,394.01],[20230707,385.86],[20230710,385.58],[20230711,386.36],[20230712,388.89],[20230713,394.08],[20230714,396.49],[20230717,396.24],[20230718,394.34],[20230719,397.08],[20230720,396.91],[20230721,398.78],[20230724,398.56],[20230725,399.34],[20230726,401.84],[20230727,399.3],[20230728,405.34],[20230731,403.82],[20230801,404.58],[20230802,401.15],[20230803,395.9],[20230804,392.97],[20230807,393.24],[20230808,393.02],[20230809,388.56],[20230810,390.04],[20230811,391.12],[20230814,388.64],[20230816,386.59],[20230817,387.17],[20230818,383.92],[20230821,381.95],[20230822,382.74],[20230823,385.39],[20230824,385.92],[20230825,384.18],[20230828,383.94],[20230829,387.77],[20230830,391.03],[20230831,390.13],[20230901,390.74],[20230904,389.33],[20230905,389.58],[20230906,388.61],[20230907,385.84],[20230908,385.06],[20230911,384.74],[20230912,386.17],[20230913,386.49],[20230914,385.28],[20230915,390.63],[20230918,391.85],[20230919,387.43],[20230920,387.43],[20230921,392.06],[20230922,387.9],[20230925,385.55],[20230926,383.45],[20230927,379.84],[20230928,378.53],[20230929,380.38],[20231002,381.66],[20231003,378.37],[20231004,373.98],[20231005,373.86],[20231006,374.58],[20231009,378.34],[20231010,376.94],[20231011,383.75],[20231012,385.73],[20231013,384.98],[20231016,382.05],[20231017,382.9],[20231018,381.68],[20231019,377.71],[20231020,373.79],[20231023,368.05],[20231024,367.74],[20231025,369.56],[20231027,366.73],[20231030,364.24],[20231031,365.95],[20231102,369.81],[20231103,373.72],[20231106,375.33],[20231107,375.6],[20231108,375.55],[20231109,376.95],[20231110,380.26],[20231113,377.96],[20231114,380.49],[20231115,385.42],[20231116,388.31],[20231117,387.29],[20231120,390.5],[20231121,390.89],[20231122,389.8],[20231123,391.34],[20231124,392.06],[20231127,393.31],[20231128,391.6],[20231129,391.72],[20231130,395.95],[20231201,398.38],[20231204,402.19],[20231205,402.99],[20231206,404.13],[20231207,405.39],[20231211,406.9],[20231212,407.35],[20231213,406.69],[20231214,406.27],[20231215,406.27],[20231218,407.48],[20231219,405.23],[20231220,407.59],[20231221,407.61],[20231222,406.88],[20231227,407.16],[20231228,409.13],[20231229,407.84],[20240102,410.31],[20240103,409.24],[20240104,406.33],[20240105,409.29],[20240108,409.46],[20240109,411.74],[20240110,411.04],[20240111,410.89],[20240112,407.2],[20240115,409.62],[20240116,408.63],[20240117,407.86],[20240118,403.66],[20240119,406.37],[20240122,405.28],[20240123,409.36],[20240124,407.8],[20240125,413.41],[20240126,412.49],[20240129,415.76],[20240130,416.92],[20240131,418.3],[20240201,417.13],[20240202,414.23],[20240205,414.2],[20240206,415.54],[20240207,415.85],[20240208,413.11],[20240209,412.67],[20240212,412.17],[20240213,415.03],[20240214,411.12],[20240215,413.13],[20240216,416.05],[20240219,417.61],[20240220,417.73],[20240221,417.89],[20240222,419.01],[20240223,421.4],[20240226,423.89],[20240227,423.37],[20240228,424.83],[20240229,424.58],[20240301,423.83],[20240304,425.54],[20240305,425.47],[20240306,425.41],[20240307,426.82],[20240308,427.48],[20240311,428.59],[20240312,427.54],[20240313,432.2],[20240314,433.85],[20240315,432.14],[20240318,432.89],[20240319,432.49],[20240320,432.63],[20240321,432.57],[20240322,434.55],[20240325,434.17],[20240326,434.24],[20240327,435.25],[20240328,437.07],[20240402,439.11],[20240403,434.77],[20240404,436.21],[20240405,436.87],[20240408,432.41],[20240409,434.9],[20240410,432.83],[20240411,432.79],[20240412,430.61],[20240415,430.44],[20240416,431.04],[20240417,424.69],[20240418,425.5],[20240419,427.9],[20240422,428.15],[20240423,430.5],[20240424,436.56],[20240425,434.86],[20240426,430.77],[20240429,434.59],[20240430,435.18],[20240502,430.03],[20240503,430.74],[20240506,431.11],[20240507,435.18],[20240508,441.63],[20240510,444.02],[20240513,448.21],[20240514,448],[20240515,449.78],[20240516,451.9],[20240517,451.43],[20240521,452.77],[20240522,452.35],[20240523,450.42],[20240524,452.1],[20240527,451.61],[20240528,452.99],[20240529,451.37],[20240531,449.51],[20240603,452.04],[20240604,454.65],[20240605,451.11],[20240606,455.21],[20240607,458.65],[20240610,458.5],[20240611,456.85],[20240612,452.35],[20240613,458.37],[20240614,451.91],[20240617,445.8],[20240618,447.25],[20240619,451.47],[20240620,451.78],[20240621,454.95],[20240624,449.5],[20240625,453.89],[20240626,451.8],[20240627,450.06],[20240628,449.88],[20240701,449.91],[20240702,452.88],[20240703,450.19],[20240704,452.77],[20240705,455.58],[20240708,455.08],[20240709,455.99],[20240710,451.8],[20240711,455.21],[20240712,458.33],[20240715,461.45],[20240716,458.57],[20240717,458.27],[20240718,459.16],[20240719,456.65],[20240722,454.06],[20240723,459.19],[20240724,461.11],[20240725,458.96]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190726,3861.49],[20190727,3861.49],[20190728,3861.49],[20190729,3862.9],[20190730,3814.91],[20190731,3811.99],[20190801,3824.69],[20190802,3755.55],[20190803,3755.55],[20190804,3755.55],[20190805,3676.28],[20190806,3655.17],[20190807,3656.43],[20190808,3704.12],[20190809,3688.68],[20190810,3688.68],[20190811,3688.68],[20190812,3673.88],[20190813,3680.8],[20190814,3638.19],[20190815,3629.94],[20190816,3653.78],[20190817,3653.78],[20190818,3653.78],[20190819,3693.35],[20190820,3682.41],[20190821,3715.74],[20190822,3710.23],[20190823,3692.01],[20190824,3692.01],[20190825,3692.01],[20190826,3681.26],[20190827,3697.57],[20190828,3690.66],[20190829,3723.08],[20190830,3750.87],[20190831,3750.94],[20190901,3750.94],[20190902,3762.95],[20190903,3756.11],[20190904,3783.57],[20190905,3811.27],[20190906,3822.13],[20190907,3822.13],[20190908,3822.13],[20190909,3817.91],[20190910,3814.59],[20190911,3844.4],[20190912,3853.71],[20190913,3866.95],[20190914,3866.95],[20190915,3866.95],[20190916,3851.99],[20190917,3847.61],[20190918,3849.52],[20190919,3866.64],[20190920,3877.38],[20190921,3877.38],[20190922,3877.38],[20190923,3852.09],[20190924,3851.14],[20190925,3822.82],[20190926,3844.54],[20190927,3861.03],[20190928,3861.03],[20190929,3861.03],[20190930,3873.02],[20191001,3844.54],[20191002,3754.5],[20191003,3742.53],[20191004,3758.55],[20191005,3758.55],[20191006,3758.55],[20191007,3782.26],[20191008,3752.77],[20191009,3758.13],[20191010,3776.35],[20191011,3849.61],[20191012,3849.61],[20191013,3849.61],[20191014,3848.02],[20191015,3880.99],[20191016,3883.88],[20191017,3884.71],[20191018,3873],[20191019,3873],[20191020,3873],[20191021,3889.13],[20191022,3893.97],[20191023,3894.51],[20191024,3914.42],[20191025,3919.05],[20191026,3919.05],[20191027,3919.05],[20191028,3933.03],[20191029,3930.46],[20191030,3933.14],[20191031,3919.16],[20191101,3928.89],[20191102,3928.89],[20191103,3928.89],[20191104,3973.61],[20191105,3984.62],[20191106,3992.72],[20191107,4009.71],[20191108,4005.76],[20191109,4005.76],[20191110,4005.76],[20191111,4005.46],[20191112,4017.45],[20191113,4008.63],[20191114,4000.42],[20191115,4010.68],[20191116,4010.68],[20191117,4010.68],[20191118,4012.37],[20191119,4012.03],[20191120,3992.71],[20191121,3978.94],[20191122,3993.36],[20191123,3993.36],[20191124,3993.36],[20191125,4027.24],[20191126,4037.59],[20191127,4050.67],[20191128,4048.17],[20191129,4036.08],[20191130,4036],[20191201,4036],[20191202,3989.55],[20191203,3957.54],[20191204,3989.58],[20191205,3995.78],[20191206,4027.04],[20191207,4027.04],[20191208,4027.04],[20191209,4027.26],[20191210,4013.73],[20191211,4021.66],[20191212,4034.13],[20191213,4075.25],[20191214,4075.25],[20191215,4075.25],[20191216,4119.81],[20191217,4104.31],[20191218,4098.87],[20191219,4099.89],[20191220,4125.11],[20191221,4125.11],[20191222,4125.11],[20191223,4131.09],[20191224,4133.52],[20191225,4133.52],[20191226,4133.57],[20191227,4144.96],[20191228,4144.96],[20191229,4144.96],[20191230,4120.28],[20191231,4115.89],[20200101,4115.89],[20200102,4142.72],[20200103,4131.57],[20200104,4131.57],[20200105,4131.57],[20200106,4113.58],[20200107,4125.81],[20200108,4130.92],[20200109,4146.29],[20200110,4145.48],[20200111,4145.48],[20200112,4145.48],[20200113,4138.76],[20200114,4145.73],[20200115,4147.9],[20200116,4153.57],[20200117,4186.71],[20200118,4186.71],[20200119,4186.71],[20200120,4190.19],[20200121,4182.07],[20200122,4183.47],[20200123,4158.46],[20200124,4185.2],[20200125,4185.2],[20200126,4185.2],[20200127,4108.66],[20200128,4120.58],[20200129,4140.54],[20200130,4108.01],[20200131,4072.06],[20200201,4072.06],[20200202,4072.06],[20200203,4069.85],[20200204,4122.36],[20200205,4173.7],[20200206,4194.07],[20200207,4183.89],[20200208,4183.89],[20200209,4183.89],[20200210,4184.75],[20200211,4219.65],[20200212,4247.24],[20200213,4249.11],[20200214,4253.85],[20200215,4253.85],[20200216,4253.85],[20200217,4263.38],[20200218,4252.64],[20200219,4279.02],[20200220,4260.97],[20200221,4237.82],[20200222,4237.82],[20200223,4237.82],[20200224,4094.99],[20200225,4025.04],[20200226,3998.64],[20200227,3886.09],[20200228,3755.55],[20200229,3755.54],[20200301,3755.54],[20200302,3742.63],[20200303,3798.55],[20200304,3837.36],[20200305,3791.73],[20200306,3670.32],[20200307,3670.32],[20200308,3670.32],[20200309,3431.66],[20200310,3386.22],[20200311,3338.99],[20200312,3026.6],[20200313,3018.75],[20200314,3018.75],[20200315,3018.75],[20200316,2849.43],[20200317,2876.99],[20200318,2800.07],[20200319,2833.62],[20200320,2911.91],[20200321,2911.91],[20200322,2911.91],[20200323,2817.15],[20200324,2986.29],[20200325,3088.44],[20200326,3157.6],[20200327,3100],[20200328,3100],[20200329,3100],[20200330,3114.77],[20200331,3170.43],[20200401,3105.42],[20200402,3106.7],[20200403,3088.57],[20200404,3088.57],[20200405,3088.57],[20200406,3178.8],[20200407,3250.59],[20200408,3253.01],[20200409,3301.76],[20200410,3302.3],[20200411,3302.3],[20200412,3302.3],[20200413,3302.06],[20200414,3330.22],[20200415,3247.49],[20200416,3247.17],[20200417,3320.27],[20200418,3320.27],[20200419,3320.27],[20200420,3338.42],[20200421,3265.85],[20200422,3292.56],[20200423,3324.35],[20200424,3307.43],[20200425,3307.43],[20200426,3307.43],[20200427,3351.08],[20200428,3401.33],[20200429,3454.34],[20200430,3420.79],[20200501,3415.84],[20200502,3415.84],[20200503,3415.84],[20200504,3320.1],[20200505,3359.47],[20200506,3363.05],[20200507,3390.51],[20200508,3415.77],[20200509,3415.77],[20200510,3415.77],[20200511,3414.26],[20200512,3419.96],[20200513,3369.78],[20200514,3299.8],[20200515,3311],[20200516,3311],[20200517,3311],[20200518,3411.02],[20200519,3413.49],[20200520,3439.85],[20200521,3435.3],[20200522,3429.55],[20200523,3429.55],[20200524,3429.55],[20200525,3465.06],[20200526,3510.58],[20200527,3521.06],[20200528,3565.5],[20200529,3538.86],[20200530,3538.86],[20200531,3538.86],[20200601,3545.87],[20200602,3610],[20200603,3683.46],[20200604,3680.28],[20200605,3737.77],[20200606,3737.77],[20200607,3737.77],[20200608,3739.62],[20200609,3700.34],[20200610,3686.93],[20200611,3590.05],[20200612,3563.17],[20200613,3563.17],[20200614,3563.17],[20200615,3548.75],[20200616,3635.14],[20200617,3667.22],[20200618,3652.1],[20200619,3665.54],[20200620,3665.54],[20200621,3665.54],[20200622,3650.13],[20200623,3669.14],[20200624,3612.86],[20200625,3617.66],[20200626,3620.32],[20200627,3620.32],[20200628,3620.32],[20200629,3622.55],[20200630,3632.16],[20200701,3642.13],[20200702,3697.44],[20200703,3688.85],[20200704,3688.85],[20200705,3688.85],[20200706,3729.27],[20200707,3717.78],[20200708,3701.84],[20200709,3684.44],[20200710,3698.96],[20200711,3698.96],[20200712,3698.96],[20200713,3731.24],[20200714,3713.13],[20200715,3759.81],[20200716,3755.48],[20200717,3759.48],[20200718,3759.48],[20200719,3759.48],[20200720,3785.09],[20200721,3805.77],[20200722,3780.3],[20200723,3780.9],[20200724,3724.68],[20200725,3724.68],[20200726,3724.68],[20200727,3710.95],[20200728,3717.17],[20200729,3720.27],[20200730,3654.59],[20200731,3630.39],[20200801,3630.39],[20200802,3630.39],[20200803,3674.52],[20200804,3682.69],[20200805,3702.79],[20200806,3685.62],[20200807,3693.05],[20200808,3693.05],[20200809,3693.05],[20200810,3704.24],[20200811,3754.66],[20200812,3789.69],[20200813,3783.47],[20200814,3744.68],[20200815,3744.68],[20200816,3744.68],[20200817,3752.86],[20200818,3742.24],[20200819,3753.34],[20200820,3726.66],[20200821,3721.24],[20200822,3721.24],[20200823,3721.24],[20200824,3768.19],[20200825,3770.9],[20200826,3793.84],[20200827,3782.32],[20200828,3764.15],[20200829,3764.15],[20200830,3764.15],[20200831,3750.46],[20200901,3734.25],[20200902,3784.9],[20200903,3756.82],[20200904,3710.86],[20200905,3710.86],[20200906,3710.86],[20200907,3744.69],[20200908,3716.25],[20200909,3761.28],[20200910,3754.37],[20200911,3753.46],[20200912,3753.46],[20200913,3753.46],[20200914,3761.11],[20200915,3782.13],[20200916,3801.75],[20200917,3788.98],[20200918,3774.39],[20200919,3774.39],[20200920,3774.39],[20200921,3671.51],[20200922,3664.91],[20200923,3682.8],[20200924,3652.37],[20200925,3642.04],[20200926,3642.04],[20200927,3642.04],[20200928,3707.41],[20200929,3704.93],[20200930,3702.44],[20201001,3713.78],[20201002,3716.56],[20201003,3716.56],[20201004,3716.56],[20201005,3746.82],[20201006,3751.06],[20201007,3749.74],[20201008,3774.08],[20201009,3795.57],[20201010,3795.57],[20201011,3795.57],[20201012,3822.21],[20201013,3812.42],[20201014,3811.27],[20201015,3744.82],[20201016,3771.7],[20201017,3771.7],[20201018,3771.7],[20201019,3768.81],[20201020,3757.56],[20201021,3717.32],[20201022,3704.15],[20201023,3719.99],[20201024,3719.99],[20201025,3719.99],[20201026,3667.22],[20201027,3624.72],[20201028,3530.03],[20201029,3515.42],[20201030,3516.48],[20201031,3516.48],[20201101,3516.48],[20201102,3563.74],[20201103,3633.45],[20201104,3699.76],[20201105,3750.77],[20201106,3749.45],[20201107,3749.45],[20201108,3749.45],[20201109,3860.91],[20201110,3893.62],[20201111,3927.61],[20201112,3915.72],[20201113,3916.59],[20201114,3916.59],[20201115,3916.59],[20201116,3953.74],[20201117,3949.53],[20201118,3964.35],[20201119,3946.72],[20201120,3961.41],[20201121,3961.41],[20201122,3961.41],[20201123,3960.73],[20201124,3983.46],[20201125,3985.24],[20201126,3985.27],[20201127,4001.24],[20201128,4001.24],[20201129,4001.24],[20201130,3983.16],[20201201,3998.19],[20201202,3990.43],[20201203,3987.35],[20201204,4007.4],[20201205,4007.4],[20201206,4007.4],[20201207,4000.59],[20201208,4007.62],[20201209,4022.41],[20201210,4007.54],[20201211,3978.2],[20201212,3978.2],[20201213,3978.2],[20201214,3995.95],[20201215,4006.95],[20201216,4038.08],[20201217,4056.62],[20201218,4053.37],[20201219,4053.37],[20201220,4053.37],[20201221,3973.58],[20201222,4006.22],[20201223,4043.8],[20201224,4046.55],[20201225,4046.65],[20201226,4046.65],[20201227,4046.65],[20201228,4072.58],[20201229,4104.07],[20201230,4100.44],[20201231,4092.08],[20210101,4092.05],[20210102,4092.05],[20210103,4092.05],[20210104,4118.11],[20210105,4110.87],[20210106,4147.02],[20210107,4176.36],[20210108,4204.28],[20210109,4204.28],[20210110,4204.28],[20210111,4183.77],[20210112,4183.24],[20210113,4188.58],[20210114,4211.69],[20210115,4178.7],[20210116,4178.7],[20210117,4178.7],[20210118,4180.05],[20210119,4180.73],[20210120,4205.52],[20210121,4214.36],[20210122,4189.02],[20210123,4189.02],[20210124,4189.02],[20210125,4161.66],[20210126,4175.35],[20210127,4130.5],[20210128,4126.56],[20210129,4077.35],[20210130,4077.35],[20210131,4077.35],[20210201,4113.11],[20210202,4161.44],[20210203,4183.17],[20210204,4199.85],[20210205,4208.99],[20210206,4208.99],[20210207,4208.99],[20210208,4222.66],[20210209,4217.27],[20210210,4212.19],[20210211,4225.36],[20210212,4249.37],[20210213,4249.37],[20210214,4249.37],[20210215,4295.57],[20210216,4300.87],[20210217,4274.46],[20210218,4241.94],[20210219,4254.49],[20210220,4254.49],[20210221,4254.49],[20210222,4236.36],[20210223,4208.81],[20210224,4224.05],[20210225,4221.73],[20210226,4168.16],[20210227,4168.16],[20210228,4168.16],[20210301,4220.66],[20210302,4239.29],[20210303,4236.45],[20210304,4216.15],[20210305,4192.71],[20210306,4192.71],[20210307,4192.71],[20210308,4244.9],[20210309,4291.61],[20210310,4312.27],[20210311,4337.22],[20210312,4329.05],[20210313,4329.05],[20210314,4329.05],[20210315,4332.31],[20210316,4359.81],[20210317,4347.75],[20210318,4358.56],[20210319,4336.73],[20210320,4336.73],[20210321,4336.73],[20210322,4340.47],[20210323,4333.03],[20210324,4330.95],[20210325,4328.39],[20210326,4367.95],[20210327,4367.95],[20210328,4367.95],[20210329,4380.23],[20210330,4404.37],[20210331,4406.28],[20210401,4431.21],[20210402,4431.6],[20210403,4431.6],[20210404,4431.6],[20210405,4433.03],[20210406,4463.75],[20210407,4456.27],[20210408,4476.13],[20210409,4485.12],[20210410,4485.12],[20210411,4485.12],[20210412,4469.29],[20210413,4476.33],[20210414,4481.15],[20210415,4499.27],[20210416,4532.86],[20210417,4532.86],[20210418,4532.86],[20210419,4538.29],[20210420,4473.52],[20210421,4483],[20210422,4512.34],[20210423,4513.6],[20210424,4513.6],[20210425,4513.6],[20210426,4526.42],[20210427,4525.6],[20210428,4525.5],[20210429,4518],[20210430,4502.48],[20210501,4502.48],[20210502,4502.48],[20210503,4516.3],[20210504,4476.85],[20210505,4530.74],[20210506,4532.98],[20210507,4569.12],[20210508,4569.12],[20210509,4569.12],[20210510,4576.15],[20210511,4499.24],[20210512,4498.77],[20210513,4497.24],[20210514,4535.94],[20210515,4535.94],[20210516,4535.94],[20210517,4546.97],[20210518,4556.5],[20210519,4500.32],[20210520,4541.51],[20210521,4572.51],[20210522,4572.51],[20210523,4572.51],[20210524,4574.2],[20210525,4587.9],[20210526,4587.63],[20210527,4596.58],[20210528,4621.73],[20210529,4621.73],[20210530,4621.73],[20210531,4611.62],[20210601,4636.82],[20210602,4644.05],[20210603,4640.57],[20210604,4658.04],[20210605,4658.04],[20210606,4658.04],[20210607,4672.11],[20210608,4676.4],[20210609,4674.26],[20210610,4675.78],[20210611,4703.07],[20210612,4703.07],[20210613,4703.07],[20210614,4715.49],[20210615,4720.89],[20210616,4724.89],[20210617,4719.33],[20210618,4665.83],[20210619,4665.83],[20210620,4665.83],[20210621,4677.66],[20210622,4692.52],[20210623,4680.07],[20210624,4702.77],[20210625,4714.1],[20210626,4714.1],[20210627,4714.1],[20210628,4698.14],[20210629,4709.52],[20210630,4681.23],[20210701,4699.98],[20210702,4715.93],[20210703,4715.93],[20210704,4715.93],[20210705,4728.95],[20210706,4717.09],[20210707,4741.39],[20210708,4675.4],[20210709,4717],[20210710,4717],[20210711,4717],[20210712,4747.34],[20210713,4755.57],[20210714,4753.13],[20210715,4718.46],[20210716,4699.06],[20210717,4699.06],[20210718,4699.06],[20210719,4607.62],[20210720,4617.01],[20210721,4680.56],[20210722,4717],[20210723,4760.14],[20210724,4760.14],[20210725,4760.14],[20210726,4763.64],[20210727,4742.11],[20210728,4763.23],[20210729,4788.59],[20210730,4775.17],[20210731,4775.17],[20210801,4775.17],[20210802,4793.07],[20210803,4807],[20210804,4831.88],[20210805,4853.56],[20210806,4854.64],[20210807,4854.64],[20210808,4854.64],[20210809,4861.33],[20210810,4878.36],[20210811,4895.06],[20210812,4906.91],[20210813,4916.37],[20210814,4916.37],[20210815,4916.37],[20210816,4896.43],[20210817,4895.17],[20210818,4903.49],[20210819,4844.34],[20210820,4851.14],[20210821,4851.14],[20210822,4851.14],[20210823,4882.57],[20210824,4887.26],[20210825,4889],[20210826,4875.93],[20210827,4890.32],[20210828,4890.32],[20210829,4890.32],[20210830,4898.77],[20210831,4885.67],[20210901,4902.22],[20210902,4919.54],[20210903,4901.29],[20210904,4901.29],[20210905,4901.29],[20210906,4923.79],[20210907,4912.36],[20210908,4869.97],[20210909,4859.42],[20210910,4851.87],[20210911,4851.87],[20210912,4851.87],[20210913,4857.67],[20210914,4856.7],[20210915,4831.28],[20210916,4845.14],[20210917,4816.06],[20210918,4816.06],[20210919,4816.06],[20210920,4734.62],[20210921,4771.68],[20210922,4810.71],[20210923,4856.91],[20210924,4824.28],[20210925,4824.28],[20210926,4824.28],[20210927,4807.49],[20210928,4717.41],[20210929,4724.36],[20210930,4724.46],[20211001,4704.49],[20211002,4704.49],[20211003,4704.49],[20211004,4687.19],[20211005,4720.48],[20211006,4680.18],[20211007,4736.81],[20211008,4734.78],[20211009,4734.78],[20211010,4734.78],[20211011,4728.03],[20211012,4729.12],[20211013,4761.58],[20211014,4812.51],[20211015,4846.89],[20211016,4846.89],[20211017,4846.89],[20211018,4833.43],[20211019,4845.72],[20211020,4859.24],[20211021,4860.68],[20211022,4883.36],[20211023,4883.36],[20211024,4883.36],[20211025,4887.63],[20211026,4914.39],[20211027,4904.47],[20211028,4914.22],[20211029,4913.75],[20211030,4913.75],[20211031,4913.75],[20211101,4930.54],[20211102,4960.55],[20211103,4979.27],[20211104,5002.68],[20211105,5003.25],[20211106,5003.25],[20211107,5003.25],[20211108,5004.23],[20211109,5000.52],[20211110,5000.76],[20211111,5015.65],[20211112,5031.77],[20211113,5031.77],[20211114,5031.77],[20211115,5047.91],[20211116,5056.31],[20211117,5061.6],[20211118,5046.74],[20211119,5030.17],[20211120,5030.17],[20211121,5030.17],[20211122,5023.75],[20211123,4963.1],[20211124,4949.49],[20211125,4968.14],[20211126,4831.83],[20211127,4831.83],[20211128,4831.83],[20211129,4841.01],[20211130,4801.69],[20211201,4857.43],[20211202,4820.05],[20211203,4798.68],[20211204,4798.68],[20211205,4798.68],[20211206,4833.92],[20211207,4943.75],[20211208,4934.6],[20211209,4929.42],[20211210,4916.58],[20211211,4916.58],[20211212,4916.58],[20211213,4902.82],[20211214,4860.84],[20211215,4864.79],[20211216,4911.51],[20211217,4885.61],[20211218,4885.61],[20211219,4885.61],[20211220,4827.23],[20211221,4879.02],[20211222,4922.31],[20211223,4969.27],[20211224,4968.58],[20211225,4968.58],[20211226,4968.58],[20211227,4991.52],[20211228,5016.65],[20211229,5026.73],[20211230,5034.69],[20211231,5029.54],[20220101,5029.54],[20220102,5029.54],[20220103,5043.17],[20220104,5078.58],[20220105,5078.61],[20220106,5022.26],[20220107,4998.02],[20220108,4998.02],[20220109,4998.02],[20220110,4928.45],[20220111,4952.31],[20220112,4982.9],[20220113,4980.95],[20220114,4935.38],[20220115,4935.38],[20220116,4935.38],[20220117,4955.4],[20220118,4912.83],[20220119,4918.08],[20220120,4930.42],[20220121,4854.82],[20220122,4854.82],[20220123,4854.82],[20220124,4695.76],[20220125,4689.45],[20220126,4758.44],[20220127,4780.01],[20220128,4746.21],[20220129,4746.21],[20220130,4746.21],[20220131,4782.7],[20220201,4837.03],[20220202,4866.47],[20220203,4796.43],[20220204,4728.09],[20220205,4728.09],[20220206,4728.09],[20220207,4738.71],[20220208,4740.57],[20220209,4814.37],[20220210,4812.09],[20220211,4778.67],[20220212,4778.67],[20220213,4778.67],[20220214,4693.53],[20220215,4752.06],[20220216,4758.16],[20220217,4732.64],[20220218,4699.33],[20220219,4699.33],[20220220,4699.33],[20220221,4634.63],[20220222,4622.93],[20220223,4617],[20220224,4483.44],[20220225,4591.07],[20220226,4591.07],[20220227,4591.07],[20220228,4601.52],[20220301,4525.77],[20220302,4531.93],[20220303,4474.93],[20220304,4327.06],[20220305,4327.06],[20220306,4327.06],[20220307,4257.27],[20220308,4238.81],[20220309,4393.75],[20220310,4366.31],[20220311,4397.08],[20220312,4397.08],[20220313,4397.08],[20220314,4449.59],[20220315,4440.92],[20220316,4564.25],[20220317,4592.26],[20220318,4624.36],[20220319,4624.36],[20220320,4624.36],[20220321,4640.5],[20220322,4672.26],[20220323,4637.08],[20220324,4618.64],[20220325,4621.68],[20220326,4621.68],[20220327,4621.68],[20220328,4633.42],[20220329,4703.01],[20220330,4689.67],[20220331,4655.36],[20220401,4666.02],[20220402,4666.02],[20220403,4666.02],[20220404,4695.98],[20220405,4705.57],[20220406,4639.03],[20220407,4634.27],[20220408,4674.14],[20220409,4674.14],[20220410,4674.14],[20220411,4656.07],[20220412,4639.02],[20220413,4638.33],[20220414,4662.36],[20220415,4662.65],[20220416,4662.65],[20220417,4662.65],[20220418,4662.38],[20220419,4639.99],[20220420,4678.22],[20220421,4699.21],[20220422,4630.08],[20220423,4630.08],[20220424,4630.08],[20220425,4554.44],[20220426,4522.98],[20220427,4530.73],[20220428,4565.17],[20220429,4592.99],[20220430,4592.99],[20220501,4592.99],[20220502,4551.38],[20220503,4551.38],[20220504,4523],[20220505,4497.44],[20220506,4409.29],[20220507,4409.29],[20220508,4409.29],[20220509,4342.9],[20220510,4306.19],[20220511,4355.38],[20220512,4332.55],[20220513,4415.94],[20220514,4415.94],[20220515,4415.94],[20220516,4427.08],[20220517,4476.43],[20220518,4436.18],[20220519,4377.72],[20220520,4414.01],[20220521,4414.01],[20220522,4414.01],[20220523,4454.23],[20220524,4420.89],[20220525,4433.86],[20220526,4443.44],[20220527,4522.08],[20220528,4522.08],[20220529,4522.08],[20220530,4562.77],[20220531,4538.2],[20220601,4501.93],[20220602,4516.65],[20220603,4512.88],[20220604,4512.88],[20220605,4512.88],[20220606,4522.59],[20220607,4531.87],[20220608,4510.15],[20220609,4459.47],[20220610,4356.02],[20220611,4356.02],[20220612,4356.02],[20220613,4245],[20220614,4188.01],[20220615,4228.5],[20220616,4159.06],[20220617,4148.46],[20220618,4148.46],[20220619,4148.46],[20220620,4167.74],[20220621,4189.41],[20220622,4156.63],[20220623,4142.52],[20220624,4211.73],[20220625,4211.73],[20220626,4211.73],[20220627,4245.52],[20220628,4258.14],[20220629,4224.6],[20220630,4167.21],[20220701,4167.1],[20220702,4167.1],[20220703,4167.1],[20220704,4182.41],[20220705,4119.91],[20220706,4165.68],[20220707,4235.51],[20220708,4264.21],[20220709,4264.21],[20220710,4264.21],[20220711,4250.99],[20220712,4254.82],[20220713,4226.62],[20220714,4175.28],[20220715,4221.67],[20220716,4221.67],[20220717,4221.67],[20220718,4266.93],[20220719,4309.45],[20220720,4319.99],[20220721,4338.99],[20220722,4354.72],[20220723,4354.72],[20220724,4354.72],[20220725,4355],[20220726,4348.16],[20220727,4369.16],[20220728,4411.01],[20220729,4471.16],[20220730,4471.16],[20220731,4471.16],[20220801,4473.41],[20220802,4453.5],[20220803,4473.41],[20220804,4493.37],[20220805,4463.28],[20220806,4463.28],[20220807,4463.28],[20220808,4483.2],[20220809,4456.2],[20220810,4486.57],[20220811,4500.85],[20220812,4505.77],[20220813,4505.77],[20220814,4505.77],[20220815,4511.99],[20220816,4525.01],[20220817,4489.18],[20220818,4494.71],[20220819,4469.41],[20220820,4469.41],[20220821,4469.41],[20220822,4417.3],[20220823,4396.28],[20220824,4400.7],[20220825,4414.78],[20220826,4358.39],[20220827,4358.39],[20220828,4358.39],[20220829,4313.3],[20220830,4291.66],[20220831,4249.85],[20220901,4178.46],[20220902,4230.1],[20220903,4230.1],[20220904,4230.1],[20220905,4212.7],[20220906,4222.73],[20220907,4208],[20220908,4221.47],[20220909,4286.17],[20220910,4286.17],[20220911,4286.17],[20220912,4350.34],[20220913,4306.1],[20220914,4260.96],[20220915,4232.71],[20220916,4169.39],[20220917,4169.39],[20220918,4169.39],[20220919,4154.98],[20220920,4113.23],[20220921,4131.75],[20220922,4075.94],[20220923,3986.01],[20220924,3986.01],[20220925,3986.01],[20220926,3964.28],[20220927,3960.72],[20220928,3958.98],[20220929,3904.77],[20220930,3940.07],[20221001,3940.07],[20221002,3940.07],[20221003,3964.83],[20221004,4086.12],[20221005,4065.1],[20221006,4043.83],[20221007,3997.88],[20221008,3997.88],[20221009,3997.88],[20221010,3976.75],[20221011,3950.44],[20221012,3933.67],[20221013,3950.26],[20221014,3985.54],[20221015,3985.54],[20221016,3985.54],[20221017,4042.52],[20221018,4073.46],[20221019,4051.94],[20221020,4053.28],[20221021,4033.35],[20221022,4033.35],[20221023,4033.35],[20221024,4085.02],[20221025,4140.59],[20221026,4169.3],[20221027,4166.69],[20221028,4168.56],[20221029,4168.56],[20221030,4168.56],[20221031,4180.16],[20221101,4190.68],[20221102,4188.5],[20221103,4149.3],[20221104,4211.38],[20221105,4211.38],[20221106,4211.38],[20221107,4233.87],[20221108,4267.86],[20221109,4263.23],[20221110,4358.51],[20221111,4389.21],[20221112,4389.21],[20221113,4389.21],[20221114,4397.75],[20221115,4406.26],[20221116,4367.93],[20221117,4345.97],[20221118,4385],[20221119,4385],[20221120,4385],[20221121,4387.83],[20221122,4410.63],[20221123,4433.66],[20221124,4457.86],[20221125,4460.19],[20221126,4460.19],[20221127,4460.19],[20221128,4429.28],[20221129,4421.16],[20221130,4443.69],[20221201,4484.62],[20221202,4485.38],[20221203,4485.38],[20221204,4485.38],[20221205,4465.42],[20221206,4438.29],[20221207,4410.2],[20221208,4401.01],[20221209,4428.76],[20221210,4428.76],[20221211,4428.76],[20221212,4415.24],[20221213,4464.1],[20221214,4463.86],[20221215,4367.8],[20221216,4305.53],[20221217,4305.53],[20221218,4305.53],[20221219,4306.54],[20221220,4290.18],[20221221,4344.99],[20221222,4325.51],[20221223,4319.93],[20221224,4319.93],[20221225,4319.93],[20221226,4319.93],[20221227,4323.34],[20221228,4318.56],[20221229,4340.07],[20221230,4305.46],[20221231,4305.45],[20230101,4305.45],[20230102,4322.37],[20230103,4381.9],[20230104,4437.18],[20230105,4438.91],[20230106,4473.76],[20230107,4473.76],[20230108,4473.76],[20230109,4518.39],[20230110,4502.73],[20230111,4518.18],[20230112,4541.43],[20230113,4564.16],[20230114,4564.16],[20230115,4564.16],[20230116,4585.32],[20230117,4600.91],[20230118,4618.21],[20230119,4557.7],[20230120,4563.41],[20230121,4563.41],[20230122,4563.41],[20230123,4585.2],[20230124,4581.28],[20230125,4566.97],[20230126,4588.45],[20230127,4600.66],[20230128,4600.66],[20230129,4600.66],[20230130,4591.19],[20230131,4582.02],[20230201,4591.19],[20230202,4644.81],[20230203,4665.5],[20230204,4665.5],[20230205,4665.5],[20230206,4641.79],[20230207,4642.68],[20230208,4655.23],[20230209,4677.44],[20230210,4633.52],[20230211,4633.52],[20230212,4633.52],[20230213,4662.33],[20230214,4673.85],[20230215,4690.39],[20230216,4704.13],[20230217,4695.38],[20230218,4695.38],[20230219,4695.38],[20230220,4699.51],[20230221,4687.83],[20230222,4668.52],[20230223,4677.28],[20230224,4640.52],[20230225,4640.52],[20230226,4640.52],[20230227,4674.07],[20230228,4664.37],[20230301,4643.32],[20230302,4653.17],[20230303,4695.61],[20230304,4695.61],[20230305,4695.61],[20230306,4700.11],[20230307,4674.42],[20230308,4667.22],[20230309,4659.52],[20230310,4603.36],[20230311,4603.36],[20230312,4603.36],[20230313,4503.59],[20230314,4545.6],[20230315,4451.25],[20230316,4482.92],[20230317,4451.95],[20230318,4451.95],[20230319,4451.95],[20230320,4473.13],[20230321,4531.24],[20230322,4539.56],[20230323,4533.9],[20230324,4483.71],[20230325,4483.71],[20230326,4483.71],[20230327,4519.24],[20230328,4515.13],[20230329,4562.48],[20230330,4614.37],[20230331,4644.65],[20230401,4644.65],[20230402,4644.65],[20230403,4644.93],[20230404,4644.82],[20230405,4626.39],[20230406,4643.19],[20230407,4643.29],[20230408,4643.29],[20230409,4643.29],[20230410,4643.21],[20230411,4669.79],[20230412,4679.37],[20230413,4696.54],[20230414,4721.35],[20230415,4721.35],[20230416,4721.35],[20230417,4725.57],[20230418,4740.91],[20230419,4734.6],[20230420,4723.45],[20230421,4734.8],[20230422,4734.8],[20230423,4734.8],[20230424,4743.67],[20230425,4723],[20230426,4688.07],[20230427,4697.45],[20230428,4720.7],[20230429,4720.7],[20230430,4720.81],[20230501,4720.97],[20230502,4691.97],[20230503,4693.08],[20230504,4671.81],[20230505,4713.1],[20230506,4713.1],[20230507,4713.1],[20230508,4732.98],[20230509,4729.87],[20230510,4714.37],[20230511,4717.13],[20230512,4735.63],[20230513,4735.63],[20230514,4735.63],[20230515,4746.63],[20230516,4731.19],[20230517,4721.72],[20230518,4728.03],[20230519,4769.66],[20230520,4769.66],[20230521,4769.66],[20230522,4777.78],[20230523,4754.99],[20230524,4676.89],[20230525,4662.14],[20230526,4698.34],[20230527,4698.34],[20230528,4698.34],[20230529,4697.88],[20230530,4679.53],[20230531,4637.15],[20230601,4658.38],[20230602,4716.29],[20230603,4716.29],[20230604,4716.29],[20230605,4711.8],[20230606,4718.94],[20230607,4714.96],[20230608,4713.83],[20230609,4705.34],[20230610,4705.34],[20230611,4705.34],[20230612,4717.81],[20230613,4740.49],[20230614,4761.08],[20230615,4752.15],[20230616,4772.39],[20230617,4772.39],[20230618,4772.39],[20230619,4734.18],[20230620,4702.13],[20230621,4676.3],[20230622,4650.49],[20230623,4644.03],[20230624,4644.03],[20230625,4644.03],[20230626,4629.87],[20230627,4628.45],[20230628,4660.95],[20230629,4671.96],[20230630,4720.37],[20230701,4720.37],[20230702,4720.37],[20230703,4718.2],[20230704,4720.92],[20230705,4691.75],[20230706,4602.25],[20230707,4592.69],[20230708,4592.69],[20230709,4592.69],[20230710,4600.17],[20230711,4628.22],[20230712,4688.29],[20230713,4723.77],[20230714,4724.81],[20230715,4724.81],[20230716,4724.81],[20230717,4698],[20230718,4714.61],[20230719,4729.64],[20230720,4741.67],[20230721,4751.32],[20230722,4751.32],[20230723,4751.32],[20230724,4754.12],[20230725,4773.58],[20230726,4752.92],[20230727,4808.15],[20230728,4808.1],[20230729,4808.1],[20230730,4808.1],[20230731,4809.99],[20230801,4780.44],[20230802,4720.98],[20230803,4688.39],[20230804,4693.29],[20230805,4693.29],[20230806,4693.29],[20230807,4697.88],[20230808,4690.82],[20230809,4708.43],[20230810,4738.91],[20230811,4701.09],[20230812,4701.09],[20230813,4701.09],[20230814,4702.79],[20230815,4685.55],[20230816,4662.7],[20230817,4627.84],[20230818,4594.41],[20230819,4594.41],[20230820,4594.41],[20230821,4600.14],[20230822,4623.06],[20230823,4639.11],[20230824,4627.56],[20230825,4622.85],[20230826,4622.85],[20230827,4622.85],[20230828,4649.92],[20230829,4696.6],[20230830,4698.08],[20230831,4693.09],[20230901,4690.72],[20230902,4690.72],[20230903,4690.72],[20230904,4691.74],[20230905,4676.74],[20230906,4652.18],[20230907,4641.54],[20230908,4644.62],[20230909,4644.62],[20230910,4644.62],[20230911,4662.22],[20230912,4654.67],[20230913,4636.81],[20230914,4687.78],[20230915,4710.98],[20230916,4710.98],[20230917,4710.98],[20230918,4661.99],[20230919,4652.35],[20230920,4686.9],[20230921,4640.92],[20230922,4620.42],[20230923,4620.42],[20230924,4620.42],[20230925,4591.11],[20230926,4563.38],[20230927,4552.65],[20230928,4561.45],[20230929,4589.37],[20230930,4589.37],[20231001,4589.37],[20231002,4549.35],[20231003,4511.73],[20231004,4491.89],[20231005,4500.17],[20231006,4527.25],[20231007,4527.25],[20231008,4527.25],[20231009,4520.63],[20231010,4588.2],[20231011,4601.55],[20231012,4606.27],[20231013,4563.62],[20231014,4563.62],[20231015,4563.62],[20231016,4560.71],[20231017,4552.62],[20231018,4514.52],[20231019,4465.85],[20231020,4408.04],[20231021,4408.04],[20231022,4408.04],[20231023,4392.27],[20231024,4409.03],[20231025,4406.93],[20231026,4391.24],[20231027,4366.01],[20231028,4366.01],[20231029,4366.01],[20231030,4374.35],[20231031,4400.56],[20231101,4412.92],[20231102,4494.31],[20231103,4510.81],[20231104,4510.81],[20231105,4510.81],[20231106,4503.48],[20231107,4497.49],[20231108,4510.34],[20231109,4547.09],[20231110,4517.08],[20231111,4517.08],[20231112,4517.08],[20231113,4538.65],[20231114,4593.63],[20231115,4624.16],[20231116,4603.43],[20231117,4637.18],[20231118,4637.18],[20231119,4637.18],[20231120,4646.45],[20231121,4642.05],[20231122,4657.04],[20231123,4668.21],[20231124,4682.81],[20231125,4682.81],[20231126,4682.81],[20231127,4675.04],[20231128,4659.98],[20231129,4683.26],[20231130,4705.43],[20231201,4742.69],[20231202,4742.69],[20231203,4742.69],[20231204,4744.52],[20231205,4758.04],[20231206,4782.52],[20231207,4776.55],[20231208,4804.2],[20231209,4804.2],[20231210,4804.2],[20231211,4819.07],[20231212,4815.39],[20231213,4815.68],[20231214,4855.53],[20231215,4860.14],[20231216,4860.14],[20231217,4860.14],[20231218,4849.08],[20231219,4863.67],[20231220,4874.16],[20231221,4868.97],[20231222,4875.23],[20231223,4875.23],[20231224,4875.23],[20231225,4875.24],[20231226,4875.42],[20231227,4885.19],[20231228,4881.79],[20231229,4889.15],[20231230,4889.15],[20231231,4889.26],[20240101,4889.28],[20240102,4882.92],[20240103,4839.05],[20240104,4854.66],[20240105,4844.71],[20240106,4844.71],[20240107,4844.71],[20240108,4862.89],[20240109,4859.05],[20240110,4854.06],[20240111,4831.99],[20240112,4857.34],[20240113,4857.34],[20240114,4857.34],[20240115,4840.1],[20240116,4824.21],[20240117,4778.95],[20240118,4800.59],[20240119,4797.95],[20240120,4797.95],[20240121,4797.95],[20240122,4827.76],[20240123,4822.63],[20240124,4865.93],[20240125,4879.85],[20240126,4923.94],[20240127,4923.94],[20240128,4923.94],[20240129,4932.96],[20240130,4942.82],[20240131,4944.15],[20240201,4926.36],[20240202,4922.58],[20240203,4922.58],[20240204,4922.58],[20240205,4918.37],[20240206,4938.65],[20240207,4933.5],[20240208,4936.2],[20240209,4936.92],[20240210,4936.92],[20240211,4936.92],[20240212,4959.39],[20240213,4921.37],[20240214,4939.11],[20240215,4970.89],[20240216,5000.24],[20240217,5000.24],[20240218,5000.24],[20240219,5005.28],[20240220,4999.55],[20240221,4994.77],[20240222,5035.34],[20240223,5053.59],[20240224,5053.59],[20240225,5053.59],[20240226,5040.64],[20240227,5045.59],[20240228,5031.19],[20240229,5029.57],[20240301,5049.96],[20240302,5049.96],[20240303,5049.96],[20240304,5054.09],[20240305,5042.56],[20240306,5055.6],[20240307,5103.82],[20240308,5109.43],[20240309,5109.43],[20240310,5109.43],[20240311,5087.08],[20240312,5124.79],[20240313,5138.91],[20240314,5135.17],[20240315,5122.42],[20240316,5122.42],[20240317,5122.42],[20240318,5111.53],[20240319,5116.5],[20240320,5124.06],[20240321,5159.02],[20240322,5166.55],[20240323,5166.55],[20240324,5166.55],[20240325,5167.01],[20240326,5178.94],[20240327,5190.57],[20240328,5200.54],[20240329,5200.67],[20240330,5200.67],[20240331,5200.8],[20240401,5200.68],[20240402,5165.78],[20240403,5167.89],[20240404,5174.52],[20240405,5137.9],[20240406,5137.9],[20240407,5137.9],[20240408,5157.31],[20240409,5137.73],[20240410,5136.74],[20240411,5125.7],[20240412,5129.93],[20240413,5129.93],[20240414,5129.93],[20240415,5131.61],[20240416,5065.59],[20240417,5062.97],[20240418,5067.1],[20240419,5060.11],[20240420,5060.11],[20240421,5060.11],[20240422,5091.06],[20240423,5142.76],[20240424,5138.15],[20240425,5102.75],[20240426,5150.17],[20240427,5150.17],[20240428,5150.17],[20240429,5165.18],[20240430,5139.19],[20240501,5137.41],[20240502,5122.16],[20240503,5144.98],[20240504,5144.98],[20240505,5144.98],[20240506,5166.75],[20240507,5222.43],[20240508,5245.91],[20240509,5250.25],[20240510,5298.91],[20240511,5298.91],[20240512,5298.91],[20240513,5306.19],[20240514,5316.64],[20240515,5345.59],[20240516,5346.84],[20240517,5339.25],[20240518,5339.25],[20240519,5339.25],[20240520,5343.32],[20240521,5345.62],[20240522,5335.36],[20240523,5340.45],[20240524,5333.97],[20240525,5333.97],[20240526,5333.97],[20240527,5346.6],[20240528,5328.85],[20240529,5276.45],[20240530,5293.75],[20240531,5308.33],[20240601,5308.33],[20240602,5308.33],[20240603,5324.09],[20240604,5303.56],[20240605,5339.3],[20240606,5373.59],[20240607,5365.9],[20240608,5365.9],[20240609,5365.9],[20240610,5351.36],[20240611,5313.52],[20240612,5356.39],[20240613,5305.81],[20240614,5245.82],[20240615,5245.82],[20240616,5245.82],[20240617,5241.47],[20240618,5272.9],[20240619,5266.25],[20240620,5304.17],[20240621,5277.12],[20240622,5277.12],[20240623,5277.12],[20240624,5301.08],[20240625,5293.41],[20240626,5274.08],[20240627,5253.31],[20240628,5239.44],[20240629,5239.44],[20240630,5239.38],[20240701,5249.19],[20240702,5227.74],[20240703,5262.78],[20240704,5289.77],[20240705,5291.52],[20240706,5291.52],[20240707,5291.52],[20240708,5291.19],[20240709,5250.07],[20240710,5278.69],[20240711,5311.7],[20240712,5352.53],[20240713,5352.53],[20240714,5352.53],[20240715,5320.9],[20240716,5302.57],[20240717,5277.63],[20240718,5271.65],[20240719,5232.61],[20240720,5232.61],[20240721,5232.61],[20240722,5269.22],[20240723,5279.81],[20240724,5252.27],[20240725,5187.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 769,42€ |
2021 | 1.094,48€ |
2022 | 991,33€ |
2023 | 1.134,52€ |
2024 | 1.303,90€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,12% |
3 M | 5,54% |
6 M | 11,02% |
lfd. Jahr | 12,53% |
1 Jahr | 14,93% |
3 Jahre | 19,13% |
5 Jahre | 30,51% |
10 Jahre | 72,27% |
Entwicklung p.a. | 7,43% |
Wertentwicklung seit Auflage | 358,96% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Investmentfonds veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Aktien von Unternehmen mit Sitz oder Tätigkeitsschwerpunkt in Deutschland, Österreich, Schweiz oder weiteren an Österreich unmittelbar angrenzenden Staaten, die Kriterien der ökonomischen, ökologischen und sozialen Nachhaltigkeit beachten. Zusätzlich werden Ausschlusskriterien wie z.B. Arbeits- und Menschenrechtskontroversen, Fossile Brennstoffe oder Rüstung berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
NESTLE NAM. SF-,10 | 5,52% |
ERSTE GROUP BNK INH. O.N. | 5,48% |
UniCredit | 5,31% |
SAP SE O.N. | 4,78% |
SIEMENS AG NA O.N. | 4,21% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -23.0578 | -3.735500 |
07.2020 - 07.2021 | 42.2471 | 25.899500 |
07.2021 - 07.2022 | -9.4245 | -8.511000 |
07.2022 - 07.2023 | 14.4443 | 9.611400 |
07.2023 - 07.2024 | 14.9297 | 8.663500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,81% | 13,05% | 21,14% | 19,36% |
Sharpe Ratio | 0,92 | 0,27 | 0,25 | 0,26 |
Tracking Error | 3,03% | 4,96% | 9,35% | 9,70% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 0,88 | 1,22 | 1,22 |
Treynor Ratio | 10,60 | 4,05 | 4,39 | 4,09 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
NESTLE NAM. SF-,10 | 5,52% |
ERSTE GROUP BNK INH. O.N. | 5,48% |
UniCredit | 5,31% |
SAP SE O.N. | 4,78% |
SIEMENS AG NA O.N. | 4,21% |
Länderverteilung (25. 07. 2024)
Deutschland | 35,38% |
Schweiz | 34,37% |
Österreich | 15,70% |
Italien | 13,98% |
Kasse | 0,57% |
Branchenverteilung (25. 07. 2024)
Finanzen | 33,00% |
Industrie / Investitionsgüter | 13,30% |
Gesundheit / Healthcare | 12,87% |
Konsumgüter zyklisch | 8,84% |
Informationstechnologie | 8,10% |
Grundstoffe | 6,14% |
Konsumgüter nicht-zyklisch | 5,52% |
Versorger | 4,73% |
Energie | 3,63% |
Telekommunikationsdienstleister | 3,30% |
Assetverteilung (25. 07. 2024)
Aktien | 99,43% |
Geldmarkt/Kasse | 0,57% |
Währungsverteilung (25. 07. 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, 1554KB
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, 138KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2949KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 827KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,67% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Mag. Roland Zauner |
Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 23.04.2003 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 57,11 Mio. EUR |