Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGVQ
ISIN: BE0058181786
Aktienfonds All Cap, Euroland
Aktueller Preis (18. 04. 2024)
217,02 €
-0,98 € / -0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"BE0058181786","name":"DPAM B Equities Euroland A","currency":"EUR"},"ts":[[20190418,186.92],[20190423,187.17],[20190424,187.71],[20190425,187.74],[20190426,187.99],[20190429,188.05],[20190430,188.5],[20190502,187.29],[20190503,187.19],[20190506,185.1],[20190507,184],[20190508,184.49],[20190509,181.39],[20190510,182.32],[20190513,180.01],[20190514,182.7],[20190515,183.7],[20190516,186.59],[20190517,186.35],[20190520,184.12],[20190521,185.3],[20190522,185.5],[20190523,182.59],[20190524,183.6],[20190527,184.2],[20190528,183.8],[20190529,180.75],[20190603,181.45],[20190604,181.77],[20190605,182.82],[20190606,183.1],[20190607,185.36],[20190611,187.16],[20190612,186.56],[20190613,186.85],[20190614,185.95],[20190617,186.04],[20190618,189.37],[20190619,189.59],[20190620,190.64],[20190621,190.24],[20190624,190.17],[20190625,190.16],[20190626,189.9],[20190627,189.54],[20190628,191.15],[20190630,191.11],[20190701,192.87],[20190702,193.26],[20190703,194.94],[20190704,195.36],[20190705,193.8],[20190708,193.7],[20190709,192.7],[20190710,192.47],[20190711,192.29],[20190712,192.57],[20190715,193.14],[20190716,194.3],[20190717,193.37],[20190718,192.05],[20190719,191.99],[20190722,192.66],[20190723,194.67],[20190724,195.19],[20190725,194.15],[20190726,195.3],[20190729,194.32],[20190730,191.45],[20190731,192.2],[20190801,193.85],[20190802,188.51],[20190805,184.57],[20190806,183.94],[20190807,185.02],[20190808,188.49],[20190809,186.5],[20190812,186.22],[20190813,186.91],[20190814,183.6],[20190816,184.69],[20190819,187.27],[20190820,186.11],[20190821,189.51],[20190822,187.57],[20190823,185.85],[20190826,186.27],[20190827,187.62],[20190828,186.57],[20190829,188.94],[20190830,190.22],[20190902,190.86],[20190903,190.04],[20190904,192.15],[20190905,193.62],[20190906,194.15],[20190909,193.27],[20190910,192.72],[20190911,193.96],[20190912,194.97],[20190913,195.21],[20190916,193.52],[20190917,193.91],[20190918,193.92],[20190919,194.76],[20190920,195.27],[20190923,193.9],[20190924,194.17],[20190925,192.52],[20190926,194.14],[20190927,195],[20190930,195.84],[20191001,193.9],[20191002,188.86],[20191003,189.21],[20191004,191.16],[20191007,192.16],[20191008,190.3],[20191009,191.97],[20191010,192.97],[20191011,196.86],[20191014,196.39],[20191015,198.24],[20191016,197.74],[20191017,197.64],[20191018,196.91],[20191021,197.5],[20191022,197.41],[20191023,196.81],[20191024,198.44],[20191025,199.73],[20191028,200.6],[20191029,199.95],[20191030,199.94],[20191031,199.4],[20191104,203.16],[20191105,203.44],[20191106,204.43],[20191107,205.18],[20191108,204.96],[20191112,205.4],[20191113,205.19],[20191114,204.75],[20191115,206.61],[20191118,206.65],[20191119,206.2],[20191120,205.86],[20191121,205.25],[20191122,205.54],[20191125,206.63],[20191126,207.64],[20191127,207.78],[20191128,207.33],[20191129,206.58],[20191202,202.98],[20191203,202.34],[20191204,204.48],[20191205,204.65],[20191206,206.83],[20191209,206.04],[20191210,205.59],[20191211,205.54],[20191212,205.98],[20191213,206.89],[20191216,208.54],[20191217,208.14],[20191218,207.7],[20191219,207.76],[20191220,209.53],[20191223,209.83],[20191224,209.9],[20191227,210],[20191230,208.31],[20191231,208.13],[20200102,210.53],[20200103,209.89],[20200106,209.01],[20200107,209.69],[20200108,210.6],[20200109,211.74],[20200110,211.93],[20200113,211.75],[20200114,212.05],[20200115,211.93],[20200116,211.98],[20200117,213.76],[20200120,214.09],[20200121,213.59],[20200122,213.89],[20200123,211.94],[20200124,214.73],[20200127,209.64],[20200128,211.34],[20200129,212.4],[20200130,209.88],[20200131,207.86],[20200203,209.88],[20200204,212.95],[20200205,216.01],[20200206,216.91],[20200207,216.31],[20200210,216.23],[20200211,218.75],[20200212,219.89],[20200213,220.04],[20200214,220.46],[20200217,221.29],[20200218,220.71],[20200219,223.13],[20200220,221.44],[20200221,220.5],[20200224,211.85],[20200225,208],[20200226,208.5],[20200227,201.79],[20200228,195.35],[20200302,196.66],[20200303,199.53],[20200304,200.78],[20200305,198.15],[20200306,191.06],[20200309,177.17],[20200310,174.72],[20200311,173.47],[20200312,153.53],[20200313,157.22],[20200316,147.87],[20200317,150.75],[20200318,145.62],[20200319,149.42],[20200320,153.16],[20200323,149.86],[20200324,162.06],[20200325,165.86],[20200326,169.8],[20200327,164.34],[20200330,165.42],[20200331,167.59],[20200401,162.57],[20200402,162.75],[20200403,160.99],[20200406,167.15],[20200407,170.15],[20200408,171.13],[20200409,173.99],[20200414,175.76],[20200415,170.06],[20200416,171.15],[20200417,175.36],[20200420,176.28],[20200421,171.43],[20200422,174.38],[20200423,175.67],[20200424,173.93],[20200427,177.13],[20200428,179.67],[20200429,182.5],[20200430,179.34],[20200504,173.37],[20200505,176.51],[20200506,175.87],[20200507,178.32],[20200508,180.05],[20200511,179.33],[20200512,179.52],[20200513,177.14],[20200514,173.55],[20200515,174.27],[20200518,181.29],[20200519,179.81],[20200520,182.71],[20200525,185.32],[20200526,187.04],[20200527,187.59],[20200528,190.21],[20200529,188.81],[20200602,193.23],[20200603,197.81],[20200604,197.45],[20200605,200.93],[20200608,199.6],[20200609,198.23],[20200610,197.59],[20200611,190.57],[20200612,191.22],[20200615,191.38],[20200616,196.81],[20200617,197.75],[20200618,197.46],[20200619,198.36],[20200622,197.84],[20200623,200.73],[20200624,194.88],[20200625,196.69],[20200626,196.17],[20200629,197.54],[20200630,198.08],[20200701,198.07],[20200702,202.06],[20200703,200.79],[20200706,204.03],[20200707,203.12],[20200708,202.02],[20200709,200.75],[20200710,202.54],[20200713,205.4],[20200714,202.88],[20200715,205.58],[20200716,205.23],[20200717,205.01],[20200720,207.78],[20200722,207.22],[20200723,207.27],[20200724,203.45],[20200727,203.66],[20200728,203.32],[20200729,203.58],[20200730,199.21],[20200731,197.95],[20200803,201.31],[20200804,200.21],[20200805,201.31],[20200806,199.46],[20200807,200.52],[20200810,199.7],[20200811,203.47],[20200812,205.9],[20200813,205.2],[20200814,202.45],[20200817,203.51],[20200818,202.31],[20200819,203.28],[20200820,201.16],[20200821,201.22],[20200824,204.83],[20200825,205.4],[20200826,207.71],[20200827,205.98],[20200828,205.58],[20200831,203.82],[20200901,204.49],[20200902,207.85],[20200903,204.21],[20200904,201.44],[20200907,205.12],[20200908,202.14],[20200909,205.64],[20200910,205.14],[20200911,205.58],[20200914,206.36],[20200915,207.28],[20200916,208.37],[20200917,207.03],[20200918,206.44],[20200921,200.09],[20200922,200.19],[20200923,201.09],[20200924,200.18],[20200925,199.11],[20200928,203.51],[20200929,203.26],[20200930,202.13],[20201001,203.66],[20201002,203.83],[20201005,205.35],[20201006,205.39],[20201007,205.14],[20201008,206.7],[20201009,208.4],[20201012,210.51],[20201013,209.78],[20201014,209.64],[20201015,205.8],[20201016,207.96],[20201019,207.6],[20201020,206.73],[20201021,204.02],[20201022,203.28],[20201023,204.89],[20201026,199.76],[20201027,197.62],[20201028,191.73],[20201029,191.57],[20201030,191.51],[20201102,194.33],[20201103,198.99],[20201104,203.18],[20201105,206.49],[20201106,206.47],[20201109,214.03],[20201110,214.82],[20201112,215.51],[20201113,215.96],[20201116,217.44],[20201117,217.2],[20201118,218.01],[20201119,217.13],[20201120,218.56],[20201123,217.16],[20201124,217.49],[20201125,217.89],[20201126,217.82],[20201127,219.86],[20201130,218.18],[20201201,219.49],[20201202,219],[20201203,218.84],[20201204,219.75],[20201207,219.72],[20201208,220.03],[20201209,219.63],[20201210,219.32],[20201211,218.16],[20201214,219.21],[20201215,219.73],[20201216,220.65],[20201217,221.05],[20201218,220.77],[20201221,216.45],[20201222,219.19],[20201223,220.49],[20201228,222.49],[20201229,223.81],[20201230,223.44],[20201231,221.76],[20210104,223.87],[20210105,222.19],[20210106,223.76],[20210107,224.57],[20210108,226.64],[20210111,225.63],[20210112,225.77],[20210113,226.02],[20210114,226.93],[20210115,224.33],[20210118,225.05],[20210119,224.73],[20210120,226.41],[20210121,227.09],[20210122,225.69],[20210125,223.07],[20210126,224.54],[20210127,221.11],[20210128,222.11],[20210129,218.12],[20210201,221.1],[20210202,224.27],[20210203,224.69],[20210204,226.27],[20210205,226.48],[20210208,227.41],[20210209,227.34],[20210210,226.43],[20210211,227.96],[20210212,229.53],[20210215,230.48],[20210216,230.22],[20210217,227.74],[20210218,225.88],[20210219,227.79],[20210222,226.21],[20210223,224.44],[20210224,224.59],[20210225,224.74],[20210226,222.46],[20210301,226.21],[20210302,226.59],[20210303,225.68],[20210304,224.16],[20210305,221.22],[20210308,225.36],[20210309,227.77],[20210310,228.43],[20210311,231.02],[20210312,229.66],[20210315,229.81],[20210316,231.67],[20210317,230.68],[20210318,231.1],[20210319,229.5],[20210322,230.19],[20210323,230.06],[20210324,230.49],[20210325,230.86],[20210326,232.9],[20210329,233.67],[20210330,235.47],[20210331,235.22],[20210401,237.44],[20210406,238.53],[20210407,237.7],[20210408,239.38],[20210409,239.75],[20210412,238.34],[20210413,239.64],[20210414,239.92],[20210415,241.05],[20210416,242.89],[20210419,242.58],[20210420,238.81],[20210421,240.71],[20210422,242.97],[20210423,242.94],[20210426,243.46],[20210427,243.46],[20210428,243.09],[20210429,241.92],[20210430,240.7],[20210503,242.02],[20210504,237.29],[20210505,242.37],[20210506,241.41],[20210507,243.62],[20210510,242.3],[20210511,238.63],[20210512,237.72],[20210517,241.01],[20210518,241.18],[20210519,238.16],[20210520,241.72],[20210521,242.76],[20210525,244.6],[20210526,244.22],[20210527,244.08],[20210528,245.55],[20210531,244.25],[20210601,245.58],[20210602,246.52],[20210603,245.85],[20210604,247.06],[20210607,247.7],[20210608,248.04],[20210609,248.51],[20210610,248.31],[20210611,250.27],[20210614,250.86],[20210615,251.22],[20210616,252.07],[20210617,252.53],[20210618,249.09],[20210621,250.35],[20210622,251.89],[20210623,249.55],[20210624,253.02],[20210625,253.47],[20210628,252.21],[20210629,252.81],[20210630,250.49],[20210701,251.19],[20210702,252.25],[20210705,252.77],[20210706,252.42],[20210707,254.2],[20210708,249.41],[20210709,252.67],[20210712,254.16],[20210713,254.21],[20210714,253.86],[20210715,251.92],[20210716,251.1],[20210719,245.99],[20210720,247.17],[20210722,253.45],[20210723,256.4],[20210726,256.17],[20210727,254.29],[20210728,256.65],[20210729,258.08],[20210730,256.8],[20210802,257.99],[20210803,257.95],[20210804,260.92],[20210805,263.51],[20210806,263.12],[20210809,263.55],[20210810,264.62],[20210811,265.49],[20210812,266.28],[20210813,266.69],[20210816,265.56],[20210817,265.5],[20210818,266],[20210819,263.78],[20210820,264.83],[20210823,266.14],[20210824,266.11],[20210825,266.16],[20210826,265.54],[20210827,266.89],[20210830,267.39],[20210831,266.88],[20210901,268.69],[20210902,269.42],[20210903,267.67],[20210906,269.71],[20210907,268.93],[20210908,266.83],[20210909,267.67],[20210910,266.76],[20210913,267.12],[20210914,267.85],[20210915,265.32],[20210916,266.81],[20210917,264.85],[20210920,260.79],[20210921,264.37],[20210922,266.14],[20210923,268.43],[20210924,265.9],[20210927,264.09],[20210928,256.75],[20210929,257.16],[20210930,256.4],[20211001,256.13],[20211004,254.14],[20211005,257.72],[20211006,254.89],[20211007,258.7],[20211008,257.43],[20211011,256.31],[20211012,256.75],[20211013,259.2],[20211014,263.03],[20211015,264.63],[20211018,263.74],[20211019,264.6],[20211020,264.94],[20211021,265.49],[20211022,267.08],[20211025,267.36],[20211026,268.89],[20211027,269.61],[20211028,271.05],[20211029,270.7],[20211102,273.87],[20211103,275.26],[20211104,277.34],[20211105,277.51],[20211108,278.2],[20211109,277.57],[20211110,277],[20211112,278.32],[20211115,279.06],[20211116,278.57],[20211117,278.46],[20211118,278.32],[20211119,277.53],[20211122,276.52],[20211123,271.97],[20211124,271.67],[20211125,272.94],[20211126,264.34],[20211129,265.95],[20211130,264.44],[20211201,269.37],[20211202,265.25],[20211203,263.5],[20211206,266.37],[20211207,274.45],[20211208,272.8],[20211209,272.21],[20211210,270.9],[20211213,270.21],[20211214,266.76],[20211215,268.06],[20211216,269.8],[20211217,266.89],[20211220,264.01],[20211221,267.61],[20211222,270.53],[20211223,272.57],[20211227,274.82],[20211228,276.75],[20211229,275.93],[20211230,276.78],[20211231,276.34],[20220103,277.57],[20220104,278.17],[20220105,278.62],[20220106,273.62],[20220107,272.17],[20220110,266.15],[20220111,268.78],[20220112,270.9],[20220113,270.76],[20220114,266.94],[20220117,268.49],[20220118,265.4],[20220119,265.83],[20220120,267.39],[20220121,262.75],[20220124,251.6],[20220125,251.92],[20220126,256.14],[20220127,255.66],[20220128,253.36],[20220131,256.56],[20220201,259.84],[20220202,260.73],[20220203,255.02],[20220204,251.79],[20220207,252.44],[20220208,251.91],[20220209,256.62],[20220210,255.52],[20220211,252.12],[20220214,246.86],[20220215,251.71],[20220216,251.88],[20220217,250.02],[20220218,248.23],[20220221,243.2],[20220222,244.15],[20220223,243.67],[20220224,236.91],[20220225,244.48],[20220228,244.29],[20220301,236.37],[20220302,238.77],[20220303,234.34],[20220304,224.68],[20220307,221.83],[20220308,218.29],[20220309,232.81],[20220310,227.47],[20220311,229.93],[20220314,234.08],[20220315,234.06],[20220316,243.31],[20220317,244.25],[20220318,246.89],[20220321,245.33],[20220322,247.51],[20220323,244.32],[20220324,244.14],[20220325,243.75],[20220328,245.09],[20220329,252.63],[20220330,250.08],[20220331,247.63],[20220401,247.51],[20220404,249.66],[20220405,248.71],[20220406,242.33],[20220407,241.25],[20220408,243.39],[20220411,240.92],[20220412,240.71],[20220413,241.19],[20220414,242.36],[20220419,241.14],[20220420,245.23],[20220421,247.63],[20220422,242.98],[20220425,239.26],[20220426,237.32],[20220427,238.61],[20220428,241.51],[20220429,242.17],[20220502,237.9],[20220503,239.48],[20220504,236.91],[20220505,235.43],[20220506,231.41],[20220509,224.04],[20220510,225.54],[20220511,230.93],[20220512,228.4],[20220513,232.82],[20220516,232.03],[20220517,235.37],[20220518,231.98],[20220519,229.58],[20220520,230.86],[20220523,233.86],[20220524,230.62],[20220525,231.06],[20220530,240.62],[20220531,237.04],[20220601,234.59],[20220602,236.93],[20220603,235.72],[20220607,236.61],[20220608,235.72],[20220609,232.49],[20220610,225.57],[20220613,219.21],[20220614,215.86],[20220615,219.6],[20220616,213.62],[20220617,214.01],[20220620,215.17],[20220621,216.26],[20220622,214.6],[20220623,213.4],[20220624,219.87],[20220627,220.16],[20220628,220.31],[20220629,217.35],[20220630,214.67],[20220701,214.82],[20220704,214.95],[20220705,210.62],[20220706,215.07],[20220707,218.38],[20220708,220.13],[20220711,218.75],[20220712,218.82],[20220713,216.72],[20220714,213.8],[20220715,218.06],[20220718,219.58],[20220719,223.02],[20220720,223.44],[20220722,226.22],[20220725,225.74],[20220726,224.41],[20220727,226.91],[20220728,230.16],[20220729,233.66],[20220801,234.04],[20220802,232.14],[20220803,234.62],[20220804,236.35],[20220805,233.11],[20220808,235.02],[20220809,232.49],[20220810,235.38],[20220811,236.05],[20220812,236.51],[20220816,237.04],[20220817,234.8],[20220818,235.83],[20220819,233.34],[20220822,228.49],[20220823,227.4],[20220824,228.62],[20220825,229.01],[20220826,224.24],[20220829,221.43],[20220830,220.69],[20220831,218.57],[20220901,214.66],[20220902,220],[20220905,216.49],[20220906,217.01],[20220907,217.72],[20220908,218.77],[20220909,222.23],[20220912,226.2],[20220913,221.91],[20220914,221.03],[20220915,219.28],[20220916,216.08],[20220919,216.12],[20220920,212.68],[20220921,215.02],[20220922,209.46],[20220923,205.75],[20220926,205.98],[20220927,205.4],[20220928,205.7],[20220929,202.49],[20220930,206.19],[20221003,207.14],[20221004,215.48],[20221005,213.39],[20221006,212.32],[20221007,207.87],[20221010,206.65],[20221011,204.93],[20221012,203.49],[20221013,205.04],[20221014,206.32],[20221017,210.3],[20221018,211.75],[20221019,210.62],[20221020,212.41],[20221021,211.72],[20221024,215.23],[20221025,220.73],[20221026,221.91],[20221027,220],[20221028,220.32],[20221031,219.22],[20221102,218.04],[20221103,215.77],[20221104,220.32],[20221107,221.16],[20221108,224.13],[20221109,224.16],[20221110,230.37],[20221114,232.36],[20221115,233.65],[20221116,231.43],[20221117,230.62],[20221118,232.68],[20221121,232.11],[20221122,232.89],[20221123,234.01],[20221124,235.07],[20221125,235.1],[20221128,233.03],[20221129,231.72],[20221130,233.77],[20221201,236.02],[20221202,236.3],[20221205,235.02],[20221206,233.24],[20221207,232.43],[20221208,232.42],[20221209,233.95],[20221212,233.57],[20221213,237.39],[20221214,237.46],[20221215,229.94],[20221216,227.51],[20221219,227.48],[20221220,226.42],[20221221,230.22],[20221222,227.39],[20221223,227.21],[20221227,227.77],[20221228,227.03],[20221229,229.47],[20221230,226.28],[20221231,226.28],[20230102,228.96],[20230103,230.74],[20230104,235.52],[20230105,235.16],[20230106,238.2],[20230109,241.43],[20230110,240.57],[20230111,242.6],[20230112,243.63],[20230113,244.95],[20230116,245.71],[20230117,246.7],[20230118,247.48],[20230119,242.82],[20230120,244.58],[20230123,246.06],[20230124,246.46],[20230125,245.67],[20230126,246.85],[20230127,247.38],[20230130,246.75],[20230131,246.64],[20230201,246.88],[20230202,252.48],[20230203,253.77],[20230206,251.26],[20230207,250.83],[20230208,250.74],[20230209,252.48],[20230210,249.18],[20230213,252.09],[20230214,252.24],[20230215,254.14],[20230216,255.2],[20230217,254.23],[20230220,253.95],[20230221,252.38],[20230222,251.89],[20230223,252.09],[20230224,248.44],[20230227,251.97],[20230228,250.99],[20230301,249.68],[20230302,250.94],[20230303,253.55],[20230306,254],[20230307,252.42],[20230308,252.18],[20230309,251.35],[20230310,247.57],[20230313,240.97],[20230314,245.56],[20230315,238.24],[20230316,242.91],[20230317,239.69],[20230320,242.33],[20230321,245.4],[20230322,245.48],[20230323,245.9],[20230324,241.98],[20230327,244.69],[20230328,244.13],[20230329,247.35],[20230330,250.33],[20230331,252.01],[20230403,250.86],[20230404,251.18],[20230405,250.52],[20230406,251.11],[20230411,252.47],[20230412,252.13],[20230413,254],[20230414,255.25],[20230417,253.9],[20230418,255.45],[20230419,255.3],[20230420,254.84],[20230421,256.51],[20230424,256.67],[20230425,255.58],[20230426,253.32],[20230427,254.35],[20230428,255.32],[20230502,252.7],[20230503,254.25],[20230504,252.95],[20230505,255.9],[20230508,256.18],[20230509,255],[20230510,254.76],[20230511,255.5],[20230512,256.94],[20230515,256.56],[20230516,255.91],[20230517,255.94],[20230522,261.46],[20230523,258.38],[20230524,254.18],[20230525,255.13],[20230526,258.78],[20230530,256.97],[20230531,253.88],[20230601,255.7],[20230602,259.47],[20230605,257.63],[20230606,258.05],[20230607,256.85],[20230608,257],[20230609,255.99],[20230612,257.74],[20230613,259.88],[20230614,260.72],[20230615,259.4],[20230616,260.95],[20230619,258.61],[20230620,257.01],[20230621,255.34],[20230622,254.48],[20230623,252.87],[20230626,252.79],[20230627,253.43],[20230628,256.41],[20230629,257.42],[20230630,259.98],[20230703,258.86],[20230704,258.57],[20230705,256.52],[20230706,250.52],[20230707,251.11],[20230710,252.2],[20230711,253.88],[20230712,258.17],[20230713,259.73],[20230714,260.37],[20230717,258.3],[20230718,258.78],[20230719,258.19],[20230720,257.92],[20230724,258.61],[20230725,259.65],[20230726,257.41],[20230727,263.24],[20230728,264],[20230731,263.37],[20230801,260.79],[20230802,257.91],[20230803,256.86],[20230804,257.72],[20230807,257.78],[20230808,255.69],[20230809,256.94],[20230810,260.02],[20230811,256.92],[20230814,257.46],[20230816,255.38],[20230817,251.39],[20230818,250.52],[20230821,251.3],[20230822,253],[20230823,253.69],[20230824,251.96],[20230825,252.08],[20230828,255.15],[20230829,257.33],[20230830,256.9],[20230831,256.26],[20230901,255.53],[20230904,255.48],[20230905,254.96],[20230906,253.41],[20230907,252.2],[20230908,252.55],[20230911,253.14],[20230912,251.67],[20230913,250.72],[20230914,253.56],[20230915,254.01],[20230918,251.06],[20230919,251.29],[20230920,253.56],[20230921,250.1],[20230922,249.42],[20230925,247.33],[20230926,245.32],[20230927,244.6],[20230928,245.73],[20230929,247.16],[20231002,244.7],[20231003,241.98],[20231004,241.86],[20231005,241.83],[20231006,244.44],[20231009,242.88],[20231010,247.56],[20231011,247],[20231012,247.48],[20231013,243.84],[20231016,244.12],[20231017,243.34],[20231018,240.72],[20231019,240.04],[20231020,236.35],[20231023,236.84],[20231024,237.74],[20231025,238.59],[20231026,237.75],[20231027,237.22],[20231030,237.21],[20231031,240.02],[20231102,246.47],[20231103,247.5],[20231106,246.55],[20231107,246.54],[20231108,247.6],[20231109,251.07],[20231110,249.59],[20231113,251.29],[20231114,255.2],[20231115,255.83],[20231116,254.79],[20231117,256.74],[20231120,257.93],[20231121,257.19],[20231122,258.91],[20231123,259.19],[20231124,259.73],[20231127,258.97],[20231128,258.66],[20231129,260.45],[20231130,261.12],[20231201,262.67],[20231204,261.79],[20231205,264.32],[20231206,265.88],[20231207,265.83],[20231208,268.46],[20231211,269.5],[20231212,269.62],[20231213,269.61],[20231214,271.05],[20231215,271.58],[20231218,269.79],[20231219,270.41],[20231220,270.61],[20231221,269.96],[20231222,270.22],[20231227,270.74],[20231228,269.9],[20231229,269.99],[20231231,269.96],[20240102,268.67],[20240103,264.7],[20240104,265.55],[20240105,264.93],[20240108,266.7],[20240109,266.65],[20240110,267.15],[20240111,266.43],[20240112,268.77],[20240115,266.98],[20240116,266.37],[20240117,264.33],[20240118,267.06],[20240119,266.9],[20240122,268.81],[20240123,267.44],[20240124,272.04],[20240125,273.48],[20240126,275.71],[20240129,275.79],[20240130,276.97],[20240131,276.57],[20240201,276.24],[20240202,276.3],[20240205,276.55],[20240206,278.41],[20240207,278.61],[20240208,279.94],[20240209,280.92],[20240212,282.36],[20240213,278.73],[20240214,280.37],[20240215,282.56],[20240216,284.29],[20240219,283.63],[20240220,283.69],[20240221,284.44],[20240222,288.74],[20240223,289.73],[20240226,289.57],[20240227,290.16],[20240228,289.37],[20240229,288.93],[20240301,290.97],[20240304,292.36],[20240305,291.18],[20240306,292.91],[20240307,296.13],[20240308,294.99],[20240311,292.17],[20240312,294.8],[20240313,295.58],[20240314,295.61],[20240315,295.17],[20240318,294.96],[20240319,296.73],[20240320,296.61],[20240321,299.97],[20240322,299.3],[20240325,299.89],[20240326,300.63],[20240327,300.96],[20240328,300.71],[20240402,297.25],[20240403,297.98],[20240404,297.65],[20240405,295.58],[20240408,297.7],[20240409,294.44],[20240410,294.98],[20240411,294.33],[20240412,293.75],[20240415,295.17],[20240416,292.28]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190418,2327.53],[20190419,2327.52],[20190420,2327.52],[20190421,2327.52],[20190422,2327.45],[20190423,2329],[20190424,2326.08],[20190425,2321.28],[20190426,2324.99],[20190427,2324.99],[20190428,2324.99],[20190429,2330.27],[20190430,2333.64],[20190501,2333.69],[20190502,2323.2],[20190503,2325.79],[20190504,2325.79],[20190505,2325.79],[20190506,2303.06],[20190507,2277.18],[20190508,2276.63],[20190509,2256.44],[20190510,2249.94],[20190511,2249.94],[20190512,2249.94],[20190513,2221.6],[20190514,2243.23],[20190515,2253],[20190516,2281.21],[20190517,2277.56],[20190518,2277.56],[20190519,2277.56],[20190520,2252.71],[20190521,2264.91],[20190522,2266.08],[20190523,2231.57],[20190524,2242.19],[20190525,2242.19],[20190526,2242.19],[20190527,2250.92],[20190528,2248.69],[20190529,2219.14],[20190530,2222.94],[20190531,2210.25],[20190601,2210.25],[20190602,2210.25],[20190603,2214.57],[20190604,2232.47],[20190605,2240.42],[20190606,2237.83],[20190607,2258.66],[20190608,2258.66],[20190609,2258.66],[20190610,2260.8],[20190611,2282.04],[20190612,2273.23],[20190613,2278.06],[20190614,2266.82],[20190615,2266.82],[20190616,2266.82],[20190617,2265.13],[20190618,2301.55],[20190619,2306.76],[20190620,2311.24],[20190621,2308.04],[20190622,2308.04],[20190623,2308.04],[20190624,2301.06],[20190625,2295.66],[20190626,2293.23],[20190627,2295.07],[20190628,2312.05],[20190629,2312.05],[20190630,2312.05],[20190701,2331.03],[20190702,2334.68],[20190703,2355.38],[20190704,2362],[20190705,2349.93],[20190706,2349.93],[20190707,2349.93],[20190708,2343.44],[20190709,2329.61],[20190710,2326.46],[20190711,2324.82],[20190712,2327.88],[20190713,2327.88],[20190714,2327.88],[20190715,2334.36],[20190716,2343.68],[20190717,2333.53],[20190718,2320.47],[20190719,2319.66],[20190720,2319.66],[20190721,2319.66],[20190722,2325.16],[20190723,2349.34],[20190724,2357.06],[20190725,2348.94],[20190726,2351.85],[20190727,2351.85],[20190728,2351.85],[20190729,2349.64],[20190730,2313.41],[20190731,2315.82],[20190801,2327.75],[20190802,2273.44],[20190803,2273.44],[20190804,2273.44],[20190805,2227.67],[20190806,2217.3],[20190807,2222.54],[20190808,2255.78],[20190809,2235.56],[20190810,2235.56],[20190811,2235.56],[20190812,2225.22],[20190813,2233.1],[20190814,2196.75],[20190815,2191.79],[20190816,2210.24],[20190817,2210.24],[20190818,2210.24],[20190819,2238.43],[20190820,2226.81],[20190821,2253.35],[20190822,2245.5],[20190823,2227.27],[20190824,2227.27],[20190825,2227.27],[20190826,2227.08],[20190827,2240.65],[20190828,2236.13],[20190829,2261.79],[20190830,2279.13],[20190831,2279.13],[20190901,2279.13],[20190902,2283.38],[20190903,2275.48],[20190904,2295.28],[20190905,2316.07],[20190906,2321.16],[20190907,2321.16],[20190908,2321.16],[20190909,2321.89],[20190910,2323.8],[20190911,2335.27],[20190912,2343.89],[20190913,2353.21],[20190914,2353.21],[20190915,2353.21],[20190916,2338.54],[20190917,2335.13],[20190918,2337.92],[20190919,2350.97],[20190920,2356.25],[20190921,2356.25],[20190922,2356.25],[20190923,2335.86],[20190924,2335.62],[20190925,2319.61],[20190926,2332.71],[20190927,2343.87],[20190928,2343.87],[20190929,2343.87],[20190930,2354.75],[20191001,2335.29],[20191002,2275.95],[20191003,2272.12],[20191004,2286.47],[20191005,2286.47],[20191006,2286.47],[20191007,2301.4],[20191008,2279.58],[20191009,2290.71],[20191010,2307.04],[20191011,2348.88],[20191012,2348.88],[20191013,2348.88],[20191014,2346.45],[20191015,2368.56],[20191016,2370.9],[20191017,2369.49],[20191018,2360.9],[20191019,2360.9],[20191020,2360.9],[20191021,2372.48],[20191022,2373.89],[20191023,2372.82],[20191024,2384.1],[20191025,2387.46],[20191026,2387.46],[20191027,2387.46],[20191028,2394.18],[20191029,2392.59],[20191030,2391.24],[20191031,2382.57],[20191101,2387.86],[20191102,2387.86],[20191103,2387.86],[20191104,2421.37],[20191105,2428.46],[20191106,2433.4],[20191107,2446.07],[20191108,2442.3],[20191109,2442.3],[20191110,2442.3],[20191111,2440.98],[20191112,2448.96],[20191113,2439.48],[20191114,2434.95],[20191115,2447.08],[20191116,2447.08],[20191117,2447.08],[20191118,2445.94],[20191119,2443.29],[20191120,2434.92],[20191121,2427.09],[20191122,2433.07],[20191123,2433.07],[20191124,2433.07],[20191125,2447.78],[20191126,2453.11],[20191127,2457.31],[20191128,2452.82],[20191129,2449.21],[20191130,2449.21],[20191201,2449.21],[20191202,2413.24],[20191203,2397.86],[20191204,2421.41],[20191205,2421.22],[20191206,2441.81],[20191207,2441.81],[20191208,2441.81],[20191209,2436.02],[20191210,2431.26],[20191211,2438.58],[20191212,2448.92],[20191213,2462.54],[20191214,2462.54],[20191215,2462.54],[20191216,2485.48],[20191217,2478.43],[20191218,2474.89],[20191219,2476.3],[20191220,2492.42],[20191221,2492.42],[20191222,2492.42],[20191223,2494.96],[20191224,2495.41],[20191225,2495.41],[20191226,2495.39],[20191227,2499.28],[20191228,2499.28],[20191229,2499.28],[20191230,2483],[20191231,2478.88],[20200101,2478.88],[20200102,2502.32],[20200103,2492.65],[20200104,2492.65],[20200105,2492.65],[20200106,2479.33],[20200107,2487.79],[20200108,2492.4],[20200109,2505.22],[20200110,2504],[20200111,2504],[20200112,2504],[20200113,2499.47],[20200114,2500.64],[20200115,2498.06],[20200116,2501.84],[20200117,2520.33],[20200118,2520.33],[20200119,2520.33],[20200120,2522.47],[20200121,2513.47],[20200122,2507.51],[20200123,2490.55],[20200124,2509.52],[20200125,2509.52],[20200126,2509.52],[20200127,2457.38],[20200128,2474.61],[20200129,2486.7],[20200130,2462.58],[20200131,2436.51],[20200201,2436.51],[20200202,2436.51],[20200203,2444.09],[20200204,2479.98],[20200205,2511.91],[20200206,2528.69],[20200207,2522.81],[20200208,2522.81],[20200209,2522.81],[20200210,2520.72],[20200211,2541.54],[20200212,2559.94],[20200213,2558.76],[20200214,2560.92],[20200215,2560.92],[20200216,2560.92],[20200217,2567.62],[20200218,2557.21],[20200219,2574.85],[20200220,2558.42],[20200221,2541.5],[20200222,2541.5],[20200223,2541.5],[20200224,2448.37],[20200225,2401.06],[20200226,2397.07],[20200227,2326.08],[20200228,2246.33],[20200229,2246.33],[20200301,2246.33],[20200302,2243.76],[20200303,2269.26],[20200304,2293.15],[20200305,2258.65],[20200306,2179.32],[20200307,2179.32],[20200308,2179.32],[20200309,2019.28],[20200310,1984.1],[20200311,1967.74],[20200312,1749.48],[20200313,1757.12],[20200314,1757.12],[20200315,1757.12],[20200316,1655.16],[20200317,1679.92],[20200318,1626.06],[20200319,1659.6],[20200320,1719.12],[20200321,1719.12],[20200322,1719.12],[20200323,1675.72],[20200324,1794.86],[20200325,1846.49],[20200326,1882.1],[20200327,1827.78],[20200328,1827.78],[20200329,1827.78],[20200330,1835.36],[20200331,1862.74],[20200401,1809.23],[20200402,1812.87],[20200403,1798.27],[20200404,1798.27],[20200405,1798.27],[20200406,1867.11],[20200407,1912.58],[20200408,1913.34],[20200409,1944.02],[20200410,1944.02],[20200411,1944.02],[20200412,1944.02],[20200413,1943.63],[20200414,1956.11],[20200415,1894.76],[20200416,1892.9],[20200417,1936.63],[20200418,1936.63],[20200419,1936.63],[20200420,1946.38],[20200421,1893.54],[20200422,1914.31],[20200423,1931.97],[20200424,1914.77],[20200425,1914.77],[20200426,1914.77],[20200427,1951.65],[20200428,1980.7],[20200429,2020.96],[20200430,1994.27],[20200501,1993.13],[20200502,1993.13],[20200503,1993.13],[20200504,1928.04],[20200505,1958.48],[20200506,1950.46],[20200507,1970.63],[20200508,1986.43],[20200509,1986.43],[20200510,1986.43],[20200511,1980.81],[20200512,1982.33],[20200513,1945.63],[20200514,1906.42],[20200515,1913.53],[20200516,1913.53],[20200517,1913.53],[20200518,1987.03],[20200519,1978.24],[20200520,1997.57],[20200521,1992.79],[20200522,1990.49],[20200523,1990.49],[20200524,1990.49],[20200525,2021.05],[20200526,2052.21],[20200527,2072.84],[20200528,2099.92],[20200529,2080.05],[20200530,2080.05],[20200531,2080.05],[20200601,2085.32],[20200602,2135.72],[20200603,2193.15],[20200604,2195.53],[20200605,2244.19],[20200606,2244.19],[20200607,2244.19],[20200608,2238.89],[20200609,2213.25],[20200610,2197.07],[20200611,2123.42],[20200612,2117.07],[20200613,2117.07],[20200614,2117.07],[20200615,2110.01],[20200616,2169.25],[20200617,2184.56],[20200618,2174.84],[20200619,2181.37],[20200620,2181.37],[20200621,2181.37],[20200622,2170.38],[20200623,2186.38],[20200624,2145.8],[20200625,2155.43],[20200626,2151.56],[20200627,2151.56],[20200628,2151.56],[20200629,2161.45],[20200630,2166.13],[20200701,2167.24],[20200702,2210.42],[20200703,2203.78],[20200704,2203.78],[20200705,2203.78],[20200706,2232.66],[20200707,2222.03],[20200708,2205.72],[20200709,2190.97],[20200710,2203.98],[20200711,2203.98],[20200712,2203.98],[20200713,2231.42],[20200714,2219.06],[20200715,2245.12],[20200716,2243.09],[20200717,2241.56],[20200718,2241.56],[20200719,2241.56],[20200720,2258.99],[20200721,2269.51],[20200722,2254.18],[20200723,2256.08],[20200724,2218.59],[20200725,2218.59],[20200726,2218.59],[20200727,2210.77],[20200728,2210.75],[20200729,2212.29],[20200730,2161.13],[20200731,2143.91],[20200801,2143.91],[20200802,2143.91],[20200803,2175.58],[20200804,2179.23],[20200805,2192.78],[20200806,2179.16],[20200807,2185.36],[20200808,2185.36],[20200809,2185.36],[20200810,2189.59],[20200811,2228.24],[20200812,2249.57],[20200813,2242.54],[20200814,2217.19],[20200815,2217.19],[20200816,2217.19],[20200817,2220.42],[20200818,2211.49],[20200819,2220.87],[20200820,2199.51],[20200821,2194.05],[20200822,2194.05],[20200823,2194.05],[20200824,2231.71],[20200825,2233.93],[20200826,2249.77],[20200827,2236.93],[20200828,2228.55],[20200829,2228.55],[20200830,2228.55],[20200831,2212.57],[20200901,2208.07],[20200902,2239.67],[20200903,2221.77],[20200904,2196.21],[20200905,2196.21],[20200906,2196.21],[20200907,2222.7],[20200908,2199.44],[20200909,2231.97],[20200910,2230.41],[20200911,2229.96],[20200912,2229.96],[20200913,2229.96],[20200914,2233.24],[20200915,2243.36],[20200916,2252.17],[20200917,2241.1],[20200918,2226.94],[20200919,2226.94],[20200920,2226.94],[20200921,2156.98],[20200922,2155.96],[20200923,2164.41],[20200924,2150.93],[20200925,2139.82],[20200926,2139.82],[20200927,2139.82],[20200928,2186.92],[20200929,2182.62],[20200930,2177.59],[20201001,2184.17],[20201002,2184.01],[20201003,2184.01],[20201004,2184.01],[20201005,2204.77],[20201006,2214.2],[20201007,2213.77],[20201008,2229.46],[20201009,2239.54],[20201010,2239.54],[20201011,2239.54],[20201012,2254.81],[20201013,2244.31],[20201014,2245.54],[20201015,2201.19],[20201016,2222.98],[20201017,2222.98],[20201018,2222.98],[20201019,2221.25],[20201020,2215.9],[20201021,2186.89],[20201022,2179.88],[20201023,2192.96],[20201024,2192.96],[20201025,2192.96],[20201026,2149.59],[20201027,2121.58],[20201028,2059.94],[20201029,2054.89],[20201030,2055.25],[20201031,2055.25],[20201101,2055.25],[20201102,2087.83],[20201103,2132.75],[20201104,2168.79],[20201105,2201.14],[20201106,2195.45],[20201107,2195.45],[20201108,2195.45],[20201109,2290.85],[20201110,2316.38],[20201111,2329.3],[20201112,2319.13],[20201113,2324.16],[20201114,2324.16],[20201115,2324.16],[20201116,2349.93],[20201117,2349.58],[20201118,2359.02],[20201119,2346.84],[20201120,2356.73],[20201121,2356.73],[20201122,2356.73],[20201123,2355.08],[20201124,2375.73],[20201125,2381.5],[20201126,2381.83],[20201127,2397.49],[20201128,2397.49],[20201129,2397.49],[20201130,2382.59],[20201201,2394.82],[20201202,2389.98],[20201203,2385.33],[20201204,2399.61],[20201205,2399.61],[20201206,2399.61],[20201207,2395.57],[20201208,2396.58],[20201209,2399.14],[20201210,2393.93],[20201211,2374.51],[20201212,2374.51],[20201213,2374.51],[20201214,2384.94],[20201215,2394.01],[20201216,2408.34],[20201217,2416.38],[20201218,2413.45],[20201219,2413.45],[20201220,2413.45],[20201221,2361.43],[20201222,2385.84],[20201223,2407.9],[20201224,2409.82],[20201225,2409.82],[20201226,2409.82],[20201227,2409.82],[20201228,2429.09],[20201229,2440.73],[20201230,2436.21],[20201231,2426.62],[20210101,2426.62],[20210102,2426.62],[20210103,2426.62],[20210104,2444.25],[20210105,2434.44],[20210106,2461.91],[20210107,2477.53],[20210108,2492.53],[20210109,2492.53],[20210110,2492.53],[20210111,2478.25],[20210112,2477.1],[20210113,2481.85],[20210114,2493.41],[20210115,2470.1],[20210116,2470.1],[20210117,2470.1],[20210118,2472.13],[20210119,2470.79],[20210120,2484.45],[20210121,2487.04],[20210122,2471.51],[20210123,2471.51],[20210124,2471.51],[20210125,2445.26],[20210126,2459.29],[20210127,2429.18],[20210128,2435.11],[20210129,2404.18],[20210130,2404.18],[20210131,2404.18],[20210201,2428.46],[20210202,2460.98],[20210203,2474.25],[20210204,2488.94],[20210205,2496.95],[20210206,2496.95],[20210207,2496.95],[20210208,2505.12],[20210209,2499.6],[20210210,2493.34],[20210211,2502.83],[20210212,2515.34],[20210213,2515.34],[20210214,2515.34],[20210215,2537.19],[20210216,2537.66],[20210217,2519.29],[20210218,2500.38],[20210219,2514.76],[20210220,2514.76],[20210221,2514.76],[20210222,2501.53],[20210223,2488.45],[20210224,2494.86],[20210225,2496.22],[20210226,2469.13],[20210227,2469.13],[20210228,2469.13],[20210301,2502.2],[20210302,2507.37],[20210303,2507.23],[20210304,2497.3],[20210305,2479.86],[20210306,2479.86],[20210307,2479.86],[20210308,2522.25],[20210309,2542.75],[20210310,2558.1],[20210311,2575.01],[20210312,2571.41],[20210313,2571.41],[20210314,2571.41],[20210315,2571.16],[20210316,2582.49],[20210317,2579.42],[20210318,2590.44],[20210319,2574.99],[20210320,2574.99],[20210321,2574.99],[20210322,2572.75],[20210323,2570.92],[20210324,2572.38],[20210325,2572.15],[20210326,2594.77],[20210327,2594.77],[20210328,2594.77],[20210329,2603.89],[20210330,2623.26],[20210331,2621.83],[20210401,2638.86],[20210402,2638.87],[20210403,2638.87],[20210404,2638.87],[20210405,2639.76],[20210406,2653.39],[20210407,2649.97],[20210408,2660.15],[20210409,2662.97],[20210410,2662.97],[20210411,2662.97],[20210412,2654.63],[20210413,2660.85],[20210414,2663.52],[20210415,2668.94],[20210416,2689.92],[20210417,2689.92],[20210418,2689.92],[20210419,2690.11],[20210420,2650.55],[20210421,2660.51],[20210422,2683.58],[20210423,2685.1],[20210424,2685.1],[20210425,2685.1],[20210426,2692.78],[20210427,2692.68],[20210428,2694.26],[20210429,2686.58],[20210430,2676.26],[20210501,2676.26],[20210502,2676.26],[20210503,2687.99],[20210504,2655.29],[20210505,2696.46],[20210506,2698.81],[20210507,2719.38],[20210508,2719.38],[20210509,2719.38],[20210510,2720.85],[20210511,2676.98],[20210512,2675.05],[20210513,2676.21],[20210514,2707.95],[20210515,2707.95],[20210516,2707.95],[20210517,2713.38],[20210518,2715.07],[20210519,2679.39],[20210520,2705.64],[20210521,2722.96],[20210522,2722.96],[20210523,2722.96],[20210524,2725.03],[20210525,2735.08],[20210526,2733.04],[20210527,2736.08],[20210528,2753.56],[20210529,2753.56],[20210530,2753.56],[20210531,2742.92],[20210601,2758.3],[20210602,2763.37],[20210603,2762.82],[20210604,2770.03],[20210605,2770.03],[20210606,2770.03],[20210607,2779.6],[20210608,2781.28],[20210609,2780.72],[20210610,2779.9],[20210611,2797.22],[20210612,2797.22],[20210613,2797.22],[20210614,2805.03],[20210615,2808.56],[20210616,2810.64],[20210617,2810.47],[20210618,2773.63],[20210619,2773.63],[20210620,2773.63],[20210621,2783.03],[20210622,2789.66],[20210623,2776.64],[20210624,2796.26],[20210625,2801.9],[20210626,2801.9],[20210627,2801.9],[20210628,2787.9],[20210629,2796.14],[20210630,2773.45],[20210701,2786.18],[20210702,2791.24],[20210703,2791.24],[20210704,2791.24],[20210705,2796.93],[20210706,2783.7],[20210707,2798.26],[20210708,2752.44],[20210709,2785.95],[20210710,2785.95],[20210711,2785.95],[20210712,2804.91],[20210713,2808.32],[20210714,2807.65],[20210715,2785.14],[20210716,2773.43],[20210717,2773.43],[20210718,2773.43],[20210719,2715.58],[20210720,2725.96],[20210721,2763.94],[20210722,2789.36],[20210723,2817.91],[20210724,2817.91],[20210725,2817.91],[20210726,2818.62],[20210727,2799.74],[20210728,2817.01],[20210729,2830.47],[20210730,2820.49],[20210731,2820.49],[20210801,2820.49],[20210802,2833.65],[20210803,2840.29],[20210804,2857.73],[20210805,2870.29],[20210806,2876.08],[20210807,2876.08],[20210808,2876.08],[20210809,2880.47],[20210810,2888.83],[20210811,2899.08],[20210812,2908.34],[20210813,2913.47],[20210814,2913.47],[20210815,2913.47],[20210816,2900.6],[20210817,2895.98],[20210818,2901.6],[20210819,2866.52],[20210820,2872.06],[20210821,2872.06],[20210822,2872.06],[20210823,2890.55],[20210824,2892.42],[20210825,2893.03],[20210826,2884.76],[20210827,2893.92],[20210828,2893.92],[20210829,2893.92],[20210830,2899.52],[20210831,2893.62],[20210901,2908.93],[20210902,2915.82],[20210903,2900.12],[20210904,2900.12],[20210905,2900.12],[20210906,2916.07],[20210907,2910.62],[20210908,2885.22],[20210909,2882.06],[20210910,2874.18],[20210911,2874.18],[20210912,2874.18],[20210913,2880.62],[20210914,2883.49],[20210915,2861.04],[20210916,2871.1],[20210917,2851.75],[20210918,2851.75],[20210919,2851.75],[20210920,2801],[20210921,2830.57],[20210922,2855.82],[20210923,2882.56],[20210924,2859.6],[20210925,2859.6],[20210926,2859.6],[20210927,2854.86],[20210928,2797.85],[20210929,2803.84],[20210930,2794.9],[20211001,2781.06],[20211002,2781.06],[20211003,2781.06],[20211004,2765.92],[20211005,2795.68],[20211006,2766.4],[20211007,2805.91],[20211008,2798.53],[20211009,2798.53],[20211010,2798.53],[20211011,2791.74],[20211012,2789.47],[20211013,2805.72],[20211014,2837.36],[20211015,2856.66],[20211016,2856.66],[20211017,2856.66],[20211018,2844.15],[20211019,2851.7],[20211020,2858.67],[20211021,2855.91],[20211022,2873.93],[20211023,2873.93],[20211024,2873.93],[20211025,2875.35],[20211026,2891.66],[20211027,2889.05],[20211028,2898.44],[20211029,2898.29],[20211030,2898.29],[20211031,2898.29],[20211101,2908.57],[20211102,2932.92],[20211103,2945.84],[20211104,2959.33],[20211105,2964.8],[20211106,2964.8],[20211107,2964.8],[20211108,2962.75],[20211109,2958.63],[20211110,2959.2],[20211111,2963.84],[20211112,2971.77],[20211113,2971.77],[20211114,2971.77],[20211115,2982.5],[20211116,2985.67],[20211117,2988.27],[20211118,2981.26],[20211119,2966.04],[20211120,2966.04],[20211121,2966.04],[20211122,2963.07],[20211123,2926.05],[20211124,2919.17],[20211125,2931.1],[20211126,2835.77],[20211127,2835.77],[20211128,2835.77],[20211129,2840.17],[20211130,2818.29],[20211201,2865.84],[20211202,2832.19],[20211203,2817.02],[20211204,2817.02],[20211205,2817.02],[20211206,2844.24],[20211207,2916.98],[20211208,2900.33],[20211209,2892.89],[20211210,2883.65],[20211211,2883.65],[20211212,2883.65],[20211213,2875.15],[20211214,2852.52],[20211215,2858.98],[20211216,2881.49],[20211217,2860.52],[20211218,2860.27],[20211219,2860.27],[20211220,2828.75],[20211221,2863.64],[20211222,2889.14],[20211223,2914.97],[20211224,2913.93],[20211225,2913.93],[20211226,2913.93],[20211227,2928.46],[20211228,2944.11],[20211229,2943.14],[20211230,2948.43],[20211231,2945.25],[20220101,2945.25],[20220102,2945.25],[20220103,2959.13],[20220104,2981.87],[20220105,2989.68],[20220106,2953.37],[20220107,2942.11],[20220108,2942.11],[20220109,2942.11],[20220110,2900.06],[20220111,2922.64],[20220112,2940.31],[20220113,2941.68],[20220114,2915.71],[20220115,2915.71],[20220116,2915.71],[20220117,2928.95],[20220118,2901.79],[20220119,2901.84],[20220120,2913.82],[20220121,2867.4],[20220122,2867.4],[20220123,2867.4],[20220124,2766.97],[20220125,2769.05],[20220126,2814.94],[20220127,2824.84],[20220128,2801.15],[20220129,2801.15],[20220130,2801.15],[20220131,2824.41],[20220201,2855.84],[20220202,2867.18],[20220203,2825.82],[20220204,2790.51],[20220205,2790.51],[20220206,2790.51],[20220207,2800.56],[20220208,2805.39],[20220209,2850.45],[20220210,2848.03],[20220211,2823.22],[20220212,2823.22],[20220213,2823.22],[20220214,2767.11],[20220215,2809.68],[20220216,2810.74],[20220217,2796.59],[20220218,2775.02],[20220219,2775.02],[20220220,2775.02],[20220221,2724.76],[20220222,2717],[20220223,2711.25],[20220224,2623.03],[20220225,2696.69],[20220226,2696.69],[20220227,2696.69],[20220228,2686.01],[20220301,2606.99],[20220302,2616.11],[20220303,2574.31],[20220304,2466.55],[20220305,2466.55],[20220306,2466.55],[20220307,2427.29],[20220308,2417.45],[20220309,2554.61],[20220310,2512.38],[20220311,2532.27],[20220312,2532.27],[20220313,2532.27],[20220314,2572.89],[20220315,2570.02],[20220316,2654.24],[20220317,2662.91],[20220318,2675.35],[20220319,2675.35],[20220320,2675.35],[20220321,2670.7],[20220322,2693.79],[20220323,2664.48],[20220324,2653.16],[20220325,2654.94],[20220326,2654.94],[20220327,2654.94],[20220328,2668.61],[20220329,2732.04],[20220330,2713.39],[20220331,2686.22],[20220401,2690.7],[20220402,2690.7],[20220403,2690.7],[20220404,2705.47],[20220405,2694.16],[20220406,2643.22],[20220407,2634.73],[20220408,2663.71],[20220409,2663.71],[20220410,2663.71],[20220411,2652.37],[20220412,2645.83],[20220413,2645.13],[20220414,2659.35],[20220415,2659.34],[20220416,2659.34],[20220417,2659.34],[20220418,2659.43],[20220419,2651.98],[20220420,2687.17],[20220421,2708.51],[20220422,2662.99],[20220423,2662.99],[20220424,2662.99],[20220425,2620.04],[20220426,2599.84],[20220427,2605.67],[20220428,2631.88],[20220429,2643.91],[20220430,2643.91],[20220501,2643.91],[20220502,2612.52],[20220503,2624.83],[20220504,2606.92],[20220505,2590.95],[20220506,2548.45],[20220507,2548.45],[20220508,2548.45],[20220509,2506.2],[20220510,2495.13],[20220511,2539.78],[20220512,2521.7],[20220513,2571.75],[20220514,2571.75],[20220515,2571.75],[20220516,2572.2],[20220517,2604.42],[20220518,2578.72],[20220519,2547.55],[20220520,2562.75],[20220521,2562.75],[20220522,2562.75],[20220523,2593.41],[20220524,2567.13],[20220525,2581.83],[20220526,2594.16],[20220527,2644.6],[20220528,2644.6],[20220529,2644.6],[20220530,2671.13],[20220531,2643.25],[20220601,2622.45],[20220602,2638.67],[20220603,2634.66],[20220604,2634.66],[20220605,2634.66],[20220606,2646.92],[20220607,2648.43],[20220608,2636.78],[20220609,2601.82],[20220610,2529.7],[20220611,2529.7],[20220612,2529.7],[20220613,2464.76],[20220614,2434.11],[20220615,2465.7],[20220616,2409.53],[20220617,2411.57],[20220618,2411.57],[20220619,2411.57],[20220620,2427.13],[20220621,2439.55],[20220622,2418],[20220623,2402.4],[20220624,2450.36],[20220625,2450.36],[20220626,2450.36],[20220627,2463.49],[20220628,2470.37],[20220629,2444.47],[20220630,2406.51],[20220701,2408.13],[20220702,2408.13],[20220703,2408.13],[20220704,2410.24],[20220705,2363.27],[20220706,2390.7],[20220707,2434.26],[20220708,2452.9],[20220709,2452.9],[20220710,2452.9],[20220711,2435.24],[20220712,2436.54],[20220713,2418.93],[20220714,2388.07],[20220715,2423.54],[20220716,2423.54],[20220717,2423.54],[20220718,2448.17],[20220719,2485.92],[20220720,2488.65],[20220721,2499.07],[20220722,2503.7],[20220723,2503.7],[20220724,2503.7],[20220725,2505.55],[20220726,2490.73],[20220727,2508.26],[20220728,2535.49],[20220729,2573.58],[20220730,2573.58],[20220731,2573.58],[20220801,2574.18],[20220802,2560.59],[20220803,2582.73],[20220804,2598.27],[20220805,2579.84],[20220806,2579.84],[20220807,2579.84],[20220808,2595.61],[20220809,2576.2],[20220810,2597.79],[20220811,2606],[20220812,2610.6],[20220813,2610.6],[20220814,2610.6],[20220815,2613.9],[20220816,2625.94],[20220817,2598.34],[20220818,2603.89],[20220819,2581.41],[20220820,2581.41],[20220821,2581.41],[20220822,2538.07],[20220823,2529.1],[20220824,2535.01],[20220825,2540.66],[20220826,2500.74],[20220827,2500.74],[20220828,2500.74],[20220829,2476.31],[20220830,2470.81],[20220831,2446.79],[20220901,2408.02],[20220902,2453.81],[20220903,2453.81],[20220904,2453.81],[20220905,2424.71],[20220906,2429.87],[20220907,2431.03],[20220908,2439.77],[20220909,2477.99],[20220910,2477.99],[20220911,2477.99],[20220912,2521.4],[20220913,2487.64],[20220914,2467.22],[20220915,2452.34],[20220916,2420.19],[20220917,2420.19],[20220918,2420.19],[20220919,2416.69],[20220920,2388.94],[20220921,2401.54],[20220922,2362.84],[20220923,2310.91],[20220924,2310.91],[20220925,2310.91],[20220926,2302.66],[20220927,2295.52],[20220928,2294.99],[20220929,2257.79],[20220930,2284.7],[20221001,2284.7],[20221002,2284.7],[20221003,2300.41],[20221004,2383.47],[20221005,2363.8],[20221006,2351.83],[20221007,2315.13],[20221008,2315.13],[20221009,2315.13],[20221010,2304.83],[20221011,2290.69],[20221012,2278.33],[20221013,2292.15],[20221014,2311.27],[20221015,2311.27],[20221016,2311.27],[20221017,2348.73],[20221018,2369.82],[20221019,2361.65],[20221020,2372.46],[20221021,2360.97],[20221022,2360.97],[20221023,2360.97],[20221024,2395],[20221025,2433.56],[20221026,2447.09],[20221027,2442.95],[20221028,2442.08],[20221029,2442.08],[20221030,2442.08],[20221031,2445.66],[20221101,2452.28],[20221102,2444.19],[20221103,2420.93],[20221104,2469.44],[20221105,2469.44],[20221106,2469.44],[20221107,2484.15],[20221108,2507.27],[20221109,2506.41],[20221110,2568.75],[20221111,2585.9],[20221112,2585.9],[20221113,2585.9],[20221114,2597.53],[20221115,2606.15],[20221116,2583.23],[20221117,2573.43],[20221118,2597.8],[20221119,2597.8],[20221120,2597.8],[20221121,2595.33],[20221122,2606.58],[20221123,2615.82],[20221124,2630.81],[20221125,2631.73],[20221126,2631.73],[20221127,2631.73],[20221128,2611.38],[20221129,2604.68],[20221130,2618.48],[20221201,2640.12],[20221202,2641.26],[20221203,2641.26],[20221204,2641.26],[20221205,2627.37],[20221206,2614.18],[20221207,2602.57],[20221208,2597.18],[20221209,2613.33],[20221210,2613.33],[20221211,2613.33],[20221212,2602.8],[20221213,2636.21],[20221214,2634.34],[20221215,2566.54],[20221216,2537.3],[20221217,2537.3],[20221218,2537.3],[20221219,2540.18],[20221220,2532.73],[20221221,2571.27],[20221222,2551.94],[20221223,2549.37],[20221224,2549.37],[20221225,2549.37],[20221226,2549.37],[20221227,2553.04],[20221228,2543.84],[20221229,2565.1],[20221230,2536.53],[20221231,2536.53],[20230101,2536.53],[20230102,2560.24],[20230103,2589.87],[20230104,2638.04],[20230105,2637.95],[20230106,2664.16],[20230107,2664.16],[20230108,2664.16],[20230109,2693.73],[20230110,2686.26],[20230111,2706.27],[20230112,2723.03],[20230113,2735.35],[20230114,2735.35],[20230115,2735.35],[20230116,2745.6],[20230117,2751.89],[20230118,2756.92],[20230119,2711.84],[20230120,2722.06],[20230121,2722.06],[20230122,2722.06],[20230123,2739.97],[20230124,2742.47],[20230125,2735.88],[20230126,2752.14],[20230127,2758.96],[20230128,2758.96],[20230129,2758.96],[20230130,2750.2],[20230131,2751.28],[20230201,2760.97],[20230202,2806.39],[20230203,2816.63],[20230204,2816.63],[20230205,2816.63],[20230206,2792.92],[20230207,2788.68],[20230208,2792.1],[20230209,2810.25],[20230210,2778.15],[20230211,2778.15],[20230212,2778.15],[20230213,2797.71],[20230214,2802.28],[20230215,2822.21],[20230216,2835.44],[20230217,2827.15],[20230218,2827.15],[20230219,2827.15],[20230220,2825.64],[20230221,2812.09],[20230222,2802.68],[20230223,2809.38],[20230224,2778.45],[20230225,2778.45],[20230226,2778.45],[20230227,2808.94],[20230228,2805.61],[20230301,2794.44],[20230302,2801.71],[20230303,2831.4],[20230304,2831.4],[20230305,2831.4],[20230306,2838.96],[20230307,2822.04],[20230308,2823.04],[20230309,2817.24],[20230310,2782.18],[20230311,2782.18],[20230312,2782.18],[20230313,2710.34],[20230314,2747.22],[20230315,2672.24],[20230316,2706.53],[20230317,2680.72],[20230318,2680.72],[20230319,2680.72],[20230320,2701.87],[20230321,2741.49],[20230322,2745.62],[20230323,2748.8],[20230324,2706.2],[20230325,2706.2],[20230326,2706.2],[20230327,2727.11],[20230328,2726.14],[20230329,2760.21],[20230330,2794.34],[20230331,2810.98],[20230401,2810.98],[20230402,2810.98],[20230403,2807.84],[20230404,2809.17],[20230405,2797.54],[20230406,2807.98],[20230407,2807.98],[20230408,2807.98],[20230409,2807.98],[20230410,2807.98],[20230411,2823.16],[20230412,2824.63],[20230413,2836.41],[20230414,2850.11],[20230415,2850.11],[20230416,2850.11],[20230417,2844.13],[20230418,2856.98],[20230419,2858.04],[20230420,2848.81],[20230421,2859.18],[20230422,2859.18],[20230423,2859.18],[20230424,2861.17],[20230425,2848.03],[20230426,2832.59],[20230427,2838.75],[20230428,2846.33],[20230429,2846.33],[20230430,2846.33],[20230501,2846.33],[20230502,2818.15],[20230503,2825.27],[20230504,2810.03],[20230505,2841.76],[20230506,2841.76],[20230507,2841.76],[20230508,2850.21],[20230509,2845.32],[20230510,2833.34],[20230511,2836.22],[20230512,2845.08],[20230513,2845.08],[20230514,2845.08],[20230515,2848.69],[20230516,2841.65],[20230517,2840.02],[20230518,2848.01],[20230519,2875],[20230520,2875],[20230521,2875],[20230522,2882.46],[20230523,2866.09],[20230524,2820.12],[20230525,2814.79],[20230526,2843.54],[20230527,2843.54],[20230528,2843.54],[20230529,2842.06],[20230530,2828.99],[20230531,2793.36],[20230601,2811.35],[20230602,2849.82],[20230603,2849.82],[20230604,2849.82],[20230605,2840.1],[20230606,2844.31],[20230607,2842.25],[20230608,2845.05],[20230609,2838.65],[20230610,2838.65],[20230611,2838.65],[20230612,2853.29],[20230613,2870.47],[20230614,2886.3],[20230615,2877.88],[20230616,2891.53],[20230617,2891.53],[20230618,2891.53],[20230619,2867.29],[20230620,2851.65],[20230621,2837.28],[20230622,2824],[20230623,2813.59],[20230624,2813.59],[20230625,2813.59],[20230626,2808.43],[20230627,2817.06],[20230628,2843.25],[20230629,2852.27],[20230630,2879.05],[20230701,2879.05],[20230702,2879.05],[20230703,2880.92],[20230704,2880.11],[20230705,2858.97],[20230706,2794.84],[20230707,2796.56],[20230708,2796.56],[20230709,2796.56],[20230710,2804.16],[20230711,2824.2],[20230712,2865.79],[20230713,2884.48],[20230714,2886.5],[20230715,2886.5],[20230716,2886.5],[20230717,2868.84],[20230718,2876.19],[20230719,2879.91],[20230720,2884.72],[20230721,2893.64],[20230722,2893.64],[20230723,2893.64],[20230724,2893.19],[20230725,2900.24],[20230726,2884.82],[20230727,2930.86],[20230728,2933.37],[20230729,2933.37],[20230730,2933.37],[20230731,2931.48],[20230801,2905.43],[20230802,2867.37],[20230803,2847.82],[20230804,2857.32],[20230805,2857.32],[20230806,2857.32],[20230807,2858.26],[20230808,2837.58],[20230809,2850.53],[20230810,2878.85],[20230811,2850.67],[20230812,2850.67],[20230813,2850.67],[20230814,2852.49],[20230815,2842.52],[20230816,2828.7],[20230817,2801.81],[20230818,2787.87],[20230819,2787.87],[20230820,2787.87],[20230821,2793.71],[20230822,2812.3],[20230823,2818.41],[20230824,2805.72],[20230825,2805.99],[20230826,2805.99],[20230827,2805.99],[20230828,2832.78],[20230829,2860],[20230830,2857.21],[20230831,2851.75],[20230901,2844.4],[20230902,2844.4],[20230903,2844.4],[20230904,2839.78],[20230905,2828.87],[20230906,2814.46],[20230907,2802.41],[20230908,2806.65],[20230909,2806.65],[20230910,2806.65],[20230911,2818.89],[20230912,2808.76],[20230913,2797.95],[20230914,2827.69],[20230915,2840.08],[20230916,2840.08],[20230917,2840.08],[20230918,2810.84],[20230919,2807.62],[20230920,2829.61],[20230921,2796.22],[20230922,2785.38],[20230923,2785.38],[20230924,2785.38],[20230925,2761.52],[20230926,2740.75],[20230927,2732.97],[20230928,2742.84],[20230929,2759.65],[20230930,2759.65],[20231001,2759.65],[20231002,2734.57],[20231003,2707.75],[20231004,2703.57],[20231005,2704.07],[20231006,2724.85],[20231007,2724.85],[20231008,2724.57],[20231009,2711.33],[20231010,2759.23],[20231011,2759.45],[20231012,2759.05],[20231013,2723.16],[20231014,2723.16],[20231015,2723.16],[20231016,2725.78],[20231017,2722.42],[20231018,2698],[20231019,2680.22],[20231020,2642.68],[20231021,2642.68],[20231022,2642.68],[20231023,2643.17],[20231024,2657.08],[20231025,2657.34],[20231026,2647.74],[20231027,2631.44],[20231028,2631.44],[20231029,2631.44],[20231030,2637.81],[20231031,2660.85],[20231101,2669.32],[20231102,2724.38],[20231103,2737.54],[20231104,2737.54],[20231105,2737.54],[20231106,2726.28],[20231107,2723.49],[20231108,2734.69],[20231109,2763.93],[20231110,2746.01],[20231111,2746.01],[20231112,2746.01],[20231113,2761.08],[20231114,2802.27],[20231115,2818.12],[20231116,2809.33],[20231117,2829.76],[20231118,2829.76],[20231119,2829.76],[20231120,2836.18],[20231121,2828.42],[20231122,2841.05],[20231123,2846.79],[20231124,2854.75],[20231125,2854.75],[20231126,2854.75],[20231127,2848.41],[20231128,2844.11],[20231129,2861.39],[20231130,2869.97],[20231201,2890.8],[20231202,2890.8],[20231203,2890.8],[20231204,2890.58],[20231205,2907.43],[20231206,2921.98],[20231207,2918.86],[20231208,2942.21],[20231209,2942.21],[20231210,2942.21],[20231211,2949.64],[20231212,2948.38],[20231213,2945.72],[20231214,2965.73],[20231215,2968.78],[20231216,2968.78],[20231217,2968.78],[20231218,2955.49],[20231219,2964.92],[20231220,2966.99],[20231221,2961.92],[20231222,2963.44],[20231223,2963.44],[20231224,2963.44],[20231225,2963.44],[20231226,2963.4],[20231227,2969.22],[20231228,2961.6],[20231229,2963.84],[20231230,2963.84],[20231231,2963.88],[20240101,2963.88],[20240102,2960.39],[20240103,2924.87],[20240104,2936.77],[20240105,2930.75],[20240106,2930.75],[20240107,2930.75],[20240108,2944.99],[20240109,2938.17],[20240110,2935.6],[20240111,2923.45],[20240112,2944.2],[20240113,2944.2],[20240114,2944.3],[20240115,2933.91],[20240116,2925.34],[20240117,2899.24],[20240118,2920.82],[20240119,2920.3],[20240120,2920.3],[20240121,2920.3],[20240122,2941.7],[20240123,2935.83],[20240124,2975.71],[20240125,2984.95],[20240126,3010.2],[20240127,3010.2],[20240128,3010.2],[20240129,3008.66],[20240130,3017.93],[20240131,3016.94],[20240201,3002.63],[20240202,3004.56],[20240203,3004.56],[20240204,3004.56],[20240205,3004.59],[20240206,3017.26],[20240207,3011.42],[20240208,3023.89],[20240209,3024.54],[20240210,3024.54],[20240211,3024.54],[20240212,3041.62],[20240213,3012.89],[20240214,3022.84],[20240215,3043.29],[20240216,3057.02],[20240217,3057.02],[20240218,3057.02],[20240219,3054.46],[20240220,3052.56],[20240221,3058.43],[20240222,3093.11],[20240223,3101.94],[20240224,3101.94],[20240225,3101.94],[20240226,3094.41],[20240227,3103.67],[20240228,3097.9],[20240229,3095.46],[20240301,3107.76],[20240302,3107.76],[20240303,3107.76],[20240304,3112.98],[20240305,3106.45],[20240306,3116.64],[20240307,3144.25],[20240308,3141.97],[20240309,3141.97],[20240310,3141.97],[20240311,3126.24],[20240312,3150.77],[20240313,3159.9],[20240314,3156.84],[20240315,3152.09],[20240316,3152.09],[20240317,3152.09],[20240318,3149.36],[20240319,3159.69],[20240320,3160.99],[20240321,3187],[20240322,3188.03],[20240323,3188.03],[20240324,3188.03],[20240325,3192.26],[20240326,3202.93],[20240327,3213.24],[20240328,3215.53],[20240329,3215.52],[20240330,3215.52],[20240331,3215.52],[20240401,3215.51],[20240402,3190.29],[20240403,3199.45],[20240404,3201.6],[20240405,3172.1],[20240406,3172.1],[20240407,3172.1],[20240408,3187.81],[20240409,3167.76],[20240410,3167.57],[20240411,3155.19],[20240412,3152.12],[20240413,3152.12],[20240414,3152.12],[20240415,3158.37],[20240416,3121.48],[20240417,3107.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 918,88€ |
| 2021 | 1.304,02€ |
| 2022 | 1.317,32€ |
| 2023 | 1.387,36€ |
| 2024 | 1.588,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,98% |
| 3 M | 9,73% |
| 6 M | 19,73% |
| lfd. Jahr | 8,27% |
| 1 Jahr | 14,51% |
| 3 Jahre | 20,34% |
| 5 Jahre | 56,92% |
| 10 Jahre | 117,39% |
| Entwicklung p.a. | 6,14% |
| Wertentwicklung seit Auflage | 371,62% |
Der Fonds legt sein Vermögen (ohne jede Beschränkung auf Branchenebene) hauptsächlich in Aktien und/oder anderen Beteiligungspapieren von Unternehmen an, die ihren Sitz und/oder einen wesentlichen Teil ihrer Betriebsanlagen, Aktivitäten, Erträge oder Entscheidungsstrukturen in einem Staat haben, der Mitglied der Europäischen Union und der Eurozone ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML Holding | 7,10% |
| Schneider Electric | 5,50% |
| SAP AG | 5,30% |
| Air Liquide (port) | 4,40% |
| BNP Paribas | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.1119 | -17.821800 |
| 04.2020 - 04.2021 | 41.9138 | 40.858900 |
| 04.2021 - 04.2022 | 1.0197 | -0.156500 |
| 04.2022 - 04.2023 | 5.317 | 7.173300 |
| 04.2023 - 04.2024 | 14.5084 | 10.815000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,38% | 16,14% | 17,06% | 15,17% |
| Sharpe Ratio | 1,28 | 0,47 | 0,61 | 0,54 |
| Tracking Error | 2,61% | 3,75% | 3,66% | 3,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,07 | 0,96 | 0,98 |
| Treynor Ratio | 15,50 | 7,10 | 10,83 | 8,38 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| ASML Holding | 7,10% |
| Schneider Electric | 5,50% |
| SAP AG | 5,30% |
| Air Liquide (port) | 4,40% |
| BNP Paribas | 4,40% |
| Beiersdorf | 3,90% |
| LVMH | 3,90% |
| Total Energies | 3,80% |
| Ferrari Nv | 3,30% |
| Pirelli & C S.p.a. | 2,50% |
Länderverteilung (18. 04. 2024)
| Frankreich | 32,60% |
| Italien | 17,90% |
| Deutschland | 17,70% |
| Niederlande | 15,50% |
| Spanien | 5,40% |
| Belgien | 4,90% |
| Irland | 2,10% |
| Portugal | 2,00% |
| Kasse | 1,90% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 18,10% |
| Konsumgüter zyklisch | 17,80% |
| Industrie / Investitionsgüter | 17,20% |
| Finanzen | 16,00% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Grundstoffe | 5,50% |
| Gesundheit / Healthcare | 4,70% |
| Telekommunikationsdienstleister | 4,40% |
| Versorger | 4,30% |
| Energie | 3,80% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (18. 04. 2024)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12972KB
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, 201KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17402KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 18362KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | Herr Koen Bosquet |
| Fondsgesellschaft: | Degroof Petercam Asset Management SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 667,81 Mio. EUR |