Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVL0
ISIN: LU0308864023
Aktienfonds All Cap, Europa
Aktueller Preis (28. 10. 2024)
120,69 €
-0,01 € / -0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0308864023","name":"MainFirst Top European Ideas A","currency":"EUR"},"ts":[[20191030,96.75],[20191031,96.19],[20191104,98.19],[20191105,99.04],[20191106,99.13],[20191107,100.29],[20191108,100.54],[20191111,100.77],[20191112,101.03],[20191113,100.44],[20191114,99.7],[20191115,100.16],[20191118,99.95],[20191119,99.96],[20191120,99.83],[20191121,100.09],[20191122,100.9],[20191125,102.19],[20191126,101.86],[20191127,101.84],[20191128,101.66],[20191129,101.57],[20191202,101.01],[20191203,100.33],[20191204,101.82],[20191205,101.89],[20191206,101.91],[20191209,101.96],[20191210,102.08],[20191211,102.67],[20191212,104.04],[20191213,104.67],[20191216,105.76],[20191217,105.95],[20191218,105.95],[20191219,106.01],[20191220,106.13],[20191223,106.37],[20191227,107.01],[20191230,106.91],[20200102,108.61],[20200103,107.72],[20200106,107.06],[20200107,107.58],[20200108,107.9],[20200109,108.17],[20200110,107.93],[20200113,107.36],[20200114,107.16],[20200115,106.62],[20200116,106.63],[20200117,107.2],[20200120,107.63],[20200121,107.49],[20200122,107.58],[20200123,106.49],[20200124,107.24],[20200127,105.26],[20200128,106.21],[20200129,107.03],[20200130,105.68],[20200131,105.18],[20200203,105.26],[20200204,106.7],[20200205,107.4],[20200206,108.15],[20200207,107.67],[20200210,107.7],[20200211,109.38],[20200212,110.81],[20200213,111.25],[20200214,110.97],[20200217,111.76],[20200218,110.29],[20200219,111.53],[20200220,111.15],[20200221,109.69],[20200224,105.17],[20200225,103.14],[20200226,102.85],[20200227,100.05],[20200228,96.86],[20200302,96.12],[20200303,97.78],[20200304,96.94],[20200305,94.96],[20200306,91.95],[20200309,84],[20200310,84.03],[20200311,83],[20200312,71.51],[20200313,73.54],[20200316,67.99],[20200317,66.57],[20200318,62.48],[20200319,64.74],[20200320,66.98],[20200323,65.26],[20200324,71.98],[20200325,73.79],[20200326,74.12],[20200327,71.81],[20200330,71.68],[20200331,72.81],[20200401,70.15],[20200402,70.14],[20200403,68.37],[20200406,72.07],[20200407,75.24],[20200408,75.39],[20200409,78.3],[20200414,78.01],[20200415,74.02],[20200416,73.98],[20200417,76.24],[20200420,76.26],[20200421,73.79],[20200422,74.28],[20200423,76.5],[20200424,75.87],[20200427,77.46],[20200428,79.27],[20200429,82.17],[20200430,80.7],[20200504,77.67],[20200505,78.93],[20200506,78.5],[20200507,78.84],[20200508,79.62],[20200511,79.46],[20200512,78.56],[20200513,76.98],[20200514,75.47],[20200515,76.01],[20200518,79.95],[20200519,80.38],[20200520,81.25],[20200522,80.58],[20200525,81.76],[20200526,83.47],[20200527,85.28],[20200528,85.95],[20200529,84.7],[20200602,86.99],[20200603,89.61],[20200604,89.62],[20200605,92.33],[20200608,92.54],[20200609,90.56],[20200610,89.63],[20200611,85.86],[20200612,85.93],[20200615,85.27],[20200616,87.93],[20200617,87.73],[20200618,87.98],[20200619,87.67],[20200622,87.16],[20200624,86.51],[20200625,86.71],[20200626,86.12],[20200629,86.76],[20200630,87.02],[20200701,86.84],[20200702,88.46],[20200703,87.92],[20200706,89.15],[20200707,88.69],[20200708,87.95],[20200709,86.83],[20200710,87.71],[20200713,88.45],[20200714,88.11],[20200715,89.38],[20200716,88.39],[20200717,88.65],[20200720,88.66],[20200721,89.53],[20200722,89.78],[20200723,90.07],[20200724,88.23],[20200727,88.01],[20200728,87.47],[20200729,86.83],[20200730,85.45],[20200731,86.26],[20200803,87.47],[20200804,88.04],[20200805,89.1],[20200806,88.88],[20200807,89.4],[20200810,89.76],[20200811,91.43],[20200812,91.93],[20200813,91.42],[20200814,91.21],[20200817,90.92],[20200818,90.66],[20200819,90.96],[20200820,89.84],[20200821,89.45],[20200824,91.29],[20200825,90.87],[20200826,92.24],[20200827,92.05],[20200828,92.34],[20200831,92.24],[20200901,91.82],[20200902,92.63],[20200903,92.12],[20200904,91.6],[20200907,92.97],[20200908,92.68],[20200909,93.28],[20200910,92.62],[20200911,91.11],[20200914,91.59],[20200915,91.95],[20200916,92.29],[20200917,91.77],[20200918,91.78],[20200921,88.48],[20200922,89.01],[20200923,89.02],[20200924,88.02],[20200925,88.01],[20200928,90.14],[20200929,89.53],[20200930,90.88],[20201001,90.93],[20201002,91.02],[20201005,92.09],[20201006,92.99],[20201007,92.57],[20201008,93.5],[20201009,93.25],[20201012,93.99],[20201013,92.84],[20201014,93.41],[20201015,91.36],[20201016,92.5],[20201019,91.67],[20201020,92.28],[20201021,92.47],[20201022,92.48],[20201023,92.99],[20201026,91.2],[20201027,89.32],[20201028,86.3],[20201029,86.58],[20201030,87.65],[20201102,88.37],[20201103,89.91],[20201104,90.84],[20201105,92.7],[20201106,91.94],[20201109,96.15],[20201110,97.48],[20201111,98.52],[20201112,98.8],[20201113,98.95],[20201116,101.03],[20201117,101.24],[20201118,102.37],[20201119,101.9],[20201120,102.27],[20201123,103.69],[20201124,105.37],[20201125,105.35],[20201126,105.4],[20201127,106.23],[20201130,106.09],[20201201,107.73],[20201202,106.78],[20201203,106.77],[20201204,107.42],[20201207,107],[20201208,107.73],[20201209,108.13],[20201210,106.35],[20201211,105.46],[20201214,106.33],[20201215,107.93],[20201216,108.93],[20201217,109.93],[20201218,110.25],[20201221,107.73],[20201222,109.2],[20201223,110.93],[20201228,111.41],[20201229,112.29],[20201230,112.6],[20210104,112.13],[20210105,112.39],[20210106,113.75],[20210107,115.06],[20210108,114.25],[20210111,113.82],[20210112,115.15],[20210113,115.09],[20210114,115.78],[20210115,114.27],[20210118,115.56],[20210119,116.01],[20210120,117.43],[20210121,117.86],[20210122,116.78],[20210125,114.73],[20210126,115.15],[20210127,112.93],[20210128,113.42],[20210129,112.74],[20210201,114.35],[20210202,117.44],[20210203,118.19],[20210204,119.16],[20210205,118.79],[20210208,119.15],[20210209,119.08],[20210210,118.77],[20210211,119.37],[20210212,118.88],[20210215,120.51],[20210216,120.67],[20210217,119.01],[20210218,117.3],[20210219,118.29],[20210222,117.73],[20210223,116.24],[20210224,117.63],[20210225,117.7],[20210226,115.68],[20210301,117.85],[20210302,117.63],[20210303,118.35],[20210304,116.44],[20210305,115.41],[20210308,117.59],[20210309,118.37],[20210310,118.28],[20210311,118.86],[20210312,118.98],[20210315,119.38],[20210316,120.85],[20210317,120.65],[20210318,121.61],[20210319,120.02],[20210322,120.93],[20210323,119.66],[20210324,119.19],[20210325,118.24],[20210326,120.27],[20210329,120],[20210330,121.65],[20210331,120.2],[20210401,122.2],[20210406,122.25],[20210407,121.66],[20210408,122.47],[20210409,122.27],[20210412,121.72],[20210413,122.24],[20210414,122.91],[20210415,123.66],[20210416,124.86],[20210419,123.09],[20210420,120.76],[20210421,121.2],[20210422,122.26],[20210423,123.47],[20210426,124.61],[20210427,125.37],[20210428,125.19],[20210429,124.79],[20210430,124.94],[20210503,125],[20210504,122.6],[20210505,124.52],[20210506,123.72],[20210507,125.62],[20210510,125.36],[20210511,122.15],[20210512,122.1],[20210514,123.85],[20210517,124.14],[20210518,124.72],[20210519,123.55],[20210520,125.64],[20210521,126.79],[20210525,126.8],[20210526,126.46],[20210527,126.75],[20210528,127.06],[20210531,127.06],[20210601,127.89],[20210602,127.65],[20210603,127.52],[20210604,128.07],[20210607,127.51],[20210608,127.05],[20210609,125.63],[20210610,125.82],[20210611,126.7],[20210614,127.25],[20210615,126.68],[20210616,126.54],[20210617,126.29],[20210618,124.89],[20210621,125.38],[20210622,126.08],[20210624,125.66],[20210625,126.65],[20210628,125.63],[20210629,126.49],[20210630,126.22],[20210701,127.27],[20210702,128.07],[20210705,129.68],[20210706,128.28],[20210707,128.63],[20210708,126.85],[20210709,128.37],[20210712,128.82],[20210713,129.76],[20210714,129.41],[20210715,127.76],[20210716,126.4],[20210719,123.05],[20210720,124.33],[20210721,126.5],[20210722,127.42],[20210723,128.27],[20210726,128.4],[20210727,127.58],[20210728,129.18],[20210729,130.86],[20210730,129.71],[20210802,130.52],[20210803,129.83],[20210804,130.24],[20210805,131.1],[20210806,131],[20210809,131.99],[20210810,134.22],[20210811,134.37],[20210812,133.42],[20210813,134.31],[20210816,133.1],[20210817,132.52],[20210818,133.11],[20210819,131.47],[20210820,131.31],[20210823,132.29],[20210824,132.6],[20210825,133.03],[20210826,133.29],[20210827,133.27],[20210830,133.46],[20210831,133.38],[20210901,133.38],[20210902,134.11],[20210903,133.86],[20210906,134.24],[20210907,133.99],[20210908,132.29],[20210909,132.64],[20210910,132.42],[20210913,133.22],[20210914,132.78],[20210915,131.88],[20210916,132.36],[20210917,132.01],[20210920,129.9],[20210921,130.69],[20210922,132.71],[20210923,134.21],[20210924,133.05],[20210927,132.59],[20210928,130.42],[20210929,130.54],[20210930,131.04],[20211001,130.66],[20211004,128.77],[20211005,129.8],[20211006,128.11],[20211007,130.83],[20211008,130.64],[20211011,130.49],[20211012,130.87],[20211013,131.84],[20211014,133.51],[20211015,134.72],[20211018,135.34],[20211019,135.99],[20211020,136.14],[20211021,136.8],[20211022,136.7],[20211025,137.29],[20211026,137.92],[20211027,137.02],[20211028,137.47],[20211029,136.75],[20211102,138.15],[20211103,138.74],[20211104,140.05],[20211105,139.71],[20211108,140.58],[20211109,139.92],[20211110,139.29],[20211111,139.69],[20211112,139.85],[20211115,140.14],[20211116,139.84],[20211117,139.16],[20211118,137.96],[20211119,137.11],[20211122,136.61],[20211123,134.8],[20211124,134.34],[20211125,134.81],[20211126,130.15],[20211129,131.07],[20211130,131.06],[20211201,133.71],[20211202,132.42],[20211203,131.58],[20211206,132.7],[20211207,135.79],[20211208,134.78],[20211209,133.81],[20211210,132.93],[20211213,132.62],[20211214,130.9],[20211215,131.13],[20211216,132.4],[20211217,131.81],[20211220,129.83],[20211221,131.81],[20211222,133.62],[20211223,135.47],[20211227,136.58],[20211228,136.86],[20211229,137.21],[20211230,137.92],[20220103,138.15],[20220104,137.74],[20220105,137.78],[20220106,136.11],[20220107,135.55],[20220110,133.15],[20220111,133.55],[20220112,134.46],[20220113,134.29],[20220114,133.09],[20220117,133.41],[20220118,131.7],[20220119,131.49],[20220120,131.86],[20220125,124.29],[20220126,126.65],[20220127,126.35],[20220128,125.85],[20220131,128.33],[20220201,130.8],[20220202,131.73],[20220203,129.48],[20220204,128.22],[20220207,128.65],[20220208,128.17],[20220209,131.18],[20220210,130.9],[20220211,129.92],[20220214,126.34],[20220215,129.2],[20220216,128.26],[20220217,126.68],[20220218,124.98],[20220221,122.35],[20220222,121.64],[20220223,120.96],[20220224,116.04],[20220225,119.78],[20220228,118.52],[20220301,114.5],[20220302,115.23],[20220303,112.61],[20220304,107.96],[20220307,105.11],[20220308,105.16],[20220309,112.12],[20220310,110.89],[20220311,112.1],[20220314,115.04],[20220315,113.42],[20220316,118.62],[20220317,118.52],[20220318,119.66],[20220321,118.86],[20220322,120.59],[20220323,118.47],[20220324,116.85],[20220325,115.72],[20220328,115.89],[20220329,119],[20220330,117.53],[20220331,115.6],[20220401,116.53],[20220404,118.12],[20220405,117.65],[20220406,114.6],[20220407,114.28],[20220408,115],[20220411,114.33],[20220412,114.2],[20220413,113.76],[20220414,114.96],[20220419,114.93],[20220420,117.01],[20220421,119.52],[20220422,118.12],[20220425,115.5],[20220426,112.47],[20220427,111.69],[20220428,112.97],[20220429,113.5],[20220502,112.28],[20220503,112.75],[20220504,112.43],[20220505,111.06],[20220506,110.31],[20220510,107.37],[20220511,108.55],[20220512,107.53],[20220513,109.7],[20220516,109.85],[20220517,111.65],[20220518,109.84],[20220519,109.85],[20220520,110.3],[20220523,111.76],[20220524,110.08],[20220525,111],[20220527,114.35],[20220530,116.24],[20220531,115.06],[20220601,114.37],[20220602,114.72],[20220603,115.04],[20220607,115.04],[20220608,114.8],[20220609,113.92],[20220610,110.35],[20220613,106.52],[20220614,105.15],[20220615,106.36],[20220616,102.8],[20220617,104.33],[20220620,104.73],[20220621,104.78],[20220622,103.8],[20220624,103.61],[20220627,103.97],[20220628,104.45],[20220629,102.48],[20220630,100.16],[20220701,100.5],[20220704,100.94],[20220705,99.1],[20220706,100.04],[20220707,101.55],[20220708,102.63],[20220711,100.92],[20220712,100.44],[20220713,99.73],[20220714,98.09],[20220715,100.05],[20220718,101.28],[20220719,102.91],[20220720,103.08],[20220721,103.98],[20220722,104.15],[20220725,104.31],[20220726,102.7],[20220727,103.47],[20220728,104.35],[20220729,106.12],[20220801,106.59],[20220802,105.15],[20220803,107.13],[20220804,108.09],[20220805,107.15],[20220808,107.6],[20220809,106.78],[20220810,107.69],[20220811,108.44],[20220812,108.56],[20220816,108.24],[20220817,106.48],[20220818,105.6],[20220819,103.81],[20220822,101.64],[20220823,101.43],[20220824,101.55],[20220825,101.87],[20220826,99.39],[20220829,98.94],[20220830,99.28],[20220831,98.35],[20220901,95.92],[20220902,98.84],[20220905,96.91],[20220906,96.95],[20220907,96.72],[20220908,97.29],[20220909,98.61],[20220912,100.36],[20220913,97.95],[20220914,97.33],[20220915,97.33],[20220916,96.51],[20220919,96.22],[20220920,95.41],[20220921,95.33],[20220922,92.65],[20220923,89.72],[20220926,89.72],[20220927,89.37],[20220928,88.75],[20220929,87.28],[20220930,89.11],[20221003,89.32],[20221004,92.81],[20221005,91.6],[20221006,93.67],[20221007,92.44],[20221010,91.51],[20221011,90.99],[20221012,90.35],[20221013,91.63],[20221014,92.51],[20221017,94.05],[20221018,95.29],[20221019,95.28],[20221020,96.3],[20221021,95.82],[20221024,97.91],[20221025,100.29],[20221026,101.3],[20221027,101.28],[20221028,100.94],[20221031,100.56],[20221102,100.31],[20221103,99.75],[20221104,101.17],[20221107,102.25],[20221108,103.86],[20221109,103.17],[20221110,105.9],[20221111,108.43],[20221114,107.97],[20221115,107.64],[20221116,106.03],[20221117,106.69],[20221118,108.06],[20221121,108.61],[20221122,107.97],[20221123,108.8],[20221124,109.55],[20221125,109.7],[20221128,108.64],[20221129,108],[20221130,108.94],[20221201,110.28],[20221202,110.92],[20221205,110.83],[20221206,108.88],[20221207,108.35],[20221208,108.24],[20221209,109.33],[20221212,108.68],[20221213,109.95],[20221214,109.71],[20221215,107.35],[20221216,107.12],[20221219,106.98],[20221220,106.4],[20221221,108.11],[20221222,107.89],[20221223,108.39],[20221227,109.19],[20221228,108.46],[20221229,109.76],[20221230,108.92],[20230102,110.24],[20230103,110.66],[20230104,112.66],[20230105,113.05],[20230106,114.34],[20230109,115.44],[20230110,114.37],[20230111,114.39],[20230112,115.11],[20230113,115.57],[20230116,117.3],[20230117,118.25],[20230118,119.43],[20230119,116.94],[20230120,118.09],[20230123,119.32],[20230124,117.94],[20230125,117.98],[20230126,119.43],[20230127,119.69],[20230130,119.05],[20230131,119.12],[20230201,120.25],[20230202,122.14],[20230203,122.28],[20230206,121.62],[20230207,121.44],[20230208,121.81],[20230209,122.32],[20230210,120.58],[20230213,121.23],[20230214,121.23],[20230215,122.31],[20230216,123.13],[20230217,122.77],[20230220,122.34],[20230221,121.71],[20230222,120.83],[20230223,121.15],[20230224,120.45],[20230227,121.46],[20230228,122.63],[20230301,122.03],[20230302,122.14],[20230303,123.04],[20230306,123.28],[20230307,122.64],[20230308,122.55],[20230309,122.34],[20230310,120.51],[20230313,116.71],[20230314,118.93],[20230315,115.69],[20230316,116.84],[20230317,115.58],[20230320,115.23],[20230321,117.57],[20230322,116.77],[20230323,117.55],[20230324,115.69],[20230327,116.95],[20230328,116.68],[20230329,117.51],[20230330,119.58],[20230331,120.05],[20230403,119.55],[20230404,119.64],[20230405,119.06],[20230406,119.7],[20230411,121.18],[20230412,121.35],[20230413,122.21],[20230414,123.15],[20230417,122.92],[20230418,124.01],[20230419,123.48],[20230420,122.43],[20230421,122.98],[20230424,122.75],[20230425,122.08],[20230426,122.48],[20230427,122.99],[20230428,124.2],[20230502,123.33],[20230503,123.32],[20230504,122.67],[20230505,123.64],[20230508,124.39],[20230510,123.14],[20230511,123.64],[20230512,123.6],[20230515,123.91],[20230516,123.34],[20230517,123.69],[20230519,124.9],[20230522,125.87],[20230523,125.68],[20230524,122.78],[20230525,122.66],[20230526,123.58],[20230530,123.51],[20230531,122.48],[20230601,123.34],[20230602,125.38],[20230605,125.07],[20230606,124.68],[20230607,124.34],[20230608,124.88],[20230609,125.19],[20230612,126.27],[20230613,126.77],[20230614,127.53],[20230615,126.57],[20230616,127.05],[20230619,126.35],[20230620,125.57],[20230621,125.75],[20230622,125.77],[20230626,124.61],[20230627,124.17],[20230628,125.19],[20230629,125.09],[20230630,126.98],[20230703,126.85],[20230704,127.12],[20230705,125.74],[20230706,123.37],[20230707,124.38],[20230710,124.53],[20230711,124.87],[20230712,127.22],[20230713,128.04],[20230714,127.21],[20230717,126.39],[20230718,127.87],[20230719,129.47],[20230720,128.73],[20230721,129.05],[20230724,128.49],[20230725,128.65],[20230726,129.17],[20230727,129.44],[20230728,129.68],[20230731,130.48],[20230801,129.52],[20230802,128.17],[20230803,129.1],[20230804,128.8],[20230807,128.93],[20230808,128.15],[20230809,128.39],[20230810,128.38],[20230811,127.51],[20230814,127.37],[20230816,127.08],[20230817,125.51],[20230818,124.39],[20230821,124.11],[20230822,125.11],[20230823,124.94],[20230824,124.51],[20230825,124.61],[20230828,125.63],[20230829,126.5],[20230830,126.19],[20230831,125.98],[20230901,126.11],[20230904,125.66],[20230905,124.78],[20230906,124.22],[20230907,122.79],[20230908,122.55],[20230911,123.15],[20230912,122.97],[20230913,122.05],[20230914,122.73],[20230915,122.42],[20230918,120.93],[20230919,120.6],[20230920,121.42],[20230921,120.02],[20230922,119.58],[20230925,117.91],[20230926,116.69],[20230927,115.65],[20230928,116.39],[20230929,117.56],[20231002,117.3],[20231003,116.7],[20231004,116.44],[20231005,116.09],[20231006,117.47],[20231009,115.77],[20231010,117.84],[20231011,118.33],[20231012,117.85],[20231013,116.85],[20231016,116.72],[20231017,116.71],[20231018,115.11],[20231019,114.12],[20231020,112.49],[20231023,112.64],[20231024,113.55],[20231025,112.08],[20231026,111.93],[20231027,112.01],[20231030,111.71],[20231031,112.54],[20231102,116.3],[20231103,118.13],[20231106,117.6],[20231107,117.7],[20231108,118.5],[20231109,119.22],[20231110,118.31],[20231113,118.79],[20231114,121.49],[20231115,121.89],[20231116,121.98],[20231117,123.03],[20231120,122.9],[20231121,121.8],[20231122,122.34],[20231123,122.58],[20231124,122.92],[20231127,123.14],[20231128,122.71],[20231129,123.49],[20231130,123.23],[20231201,123.98],[20231204,122.91],[20231205,123.46],[20231206,124.47],[20231207,124.01],[20231208,125.19],[20231211,124.94],[20231212,124.27],[20231213,123.71],[20231214,126.31],[20231215,126.82],[20231218,126.28],[20231219,126.56],[20231220,128.47],[20231221,127.51],[20231222,127.56],[20231227,128.43],[20231228,128.13],[20231229,128.1],[20240102,127.63],[20240103,125.04],[20240104,125.37],[20240105,124.8],[20240108,126.22],[20240109,125.59],[20240110,125.53],[20240111,125.02],[20240112,126.07],[20240115,125.17],[20240116,124.61],[20240117,124.31],[20240118,124.71],[20240119,124.29],[20240122,125.28],[20240123,125.73],[20240124,126.71],[20240125,126.64],[20240126,127.5],[20240129,127.43],[20240130,127.51],[20240131,127.98],[20240201,127.13],[20240202,126.17],[20240205,126.34],[20240206,126.99],[20240207,126.35],[20240208,127.14],[20240209,126.58],[20240212,127.32],[20240213,126.05],[20240214,126.36],[20240215,126.13],[20240216,126.84],[20240219,126.13],[20240220,125.26],[20240221,125.03],[20240222,126.11],[20240223,125.81],[20240226,125.42],[20240227,125.61],[20240228,125.13],[20240229,125],[20240301,126.1],[20240304,126.54],[20240305,125.71],[20240306,126.32],[20240307,126.59],[20240308,126.61],[20240311,126.31],[20240312,128.06],[20240313,128],[20240314,127.56],[20240315,127.41],[20240318,127.27],[20240319,128.11],[20240320,128.95],[20240321,129.6],[20240322,129.48],[20240325,129.49],[20240326,130.67],[20240327,131.23],[20240328,131.96],[20240402,130.51],[20240403,130.86],[20240404,130.59],[20240405,129.97],[20240408,130.89],[20240409,130.44],[20240410,130.94],[20240411,130.64],[20240412,129.14],[20240415,128.45],[20240416,125.92],[20240417,125.86],[20240418,127],[20240419,126.8],[20240422,127.49],[20240423,128.2],[20240424,127.48],[20240425,126.52],[20240426,128.28],[20240429,129.27],[20240430,128.37],[20240502,128.54],[20240503,127.37],[20240506,127.92],[20240507,128.49],[20240508,129.27],[20240510,130.32],[20240513,130.86],[20240514,131.28],[20240515,132.44],[20240516,133.18],[20240517,132.86],[20240521,132.94],[20240522,132.58],[20240523,132.49],[20240524,132.7],[20240527,133.48],[20240528,132.63],[20240529,131.22],[20240530,132.32],[20240531,132.21],[20240603,132.49],[20240604,132.01],[20240605,132.72],[20240606,133.33],[20240607,133.05],[20240610,132.58],[20240611,131.35],[20240612,132.87],[20240613,130.58],[20240614,128.91],[20240617,129.25],[20240618,130.04],[20240619,128.85],[20240620,130.27],[20240621,128.8],[20240624,128.91],[20240625,127.33],[20240626,126.44],[20240627,126.36],[20240628,125.79],[20240701,126.39],[20240702,125.91],[20240703,126.85],[20240704,127.26],[20240705,127.39],[20240708,127.89],[20240709,125.79],[20240710,126.25],[20240711,127.7],[20240712,127.73],[20240715,126.53],[20240716,125.87],[20240717,125.33],[20240718,126.15],[20240719,125],[20240722,125.29],[20240723,124.57],[20240724,124.66],[20240725,123.84],[20240726,125.44],[20240729,125.11],[20240730,125.76],[20240731,125.66],[20240801,124.57],[20240802,122.13],[20240805,118.69],[20240806,119.27],[20240807,120.45],[20240808,120.48],[20240809,121.08],[20240812,121.01],[20240813,121.36],[20240814,121.8],[20240816,122.71],[20240819,123.75],[20240820,123.65],[20240821,124.22],[20240822,123.89],[20240823,124.5],[20240826,124.71],[20240827,124.39],[20240828,123.98],[20240829,123.53],[20240830,123.92],[20240902,124.5],[20240903,123.47],[20240904,122.36],[20240905,122.63],[20240906,120.79],[20240909,120.63],[20240910,119.77],[20240911,118.85],[20240912,119.24],[20240913,120.45],[20240916,119.92],[20240917,121.02],[20240918,120.86],[20240919,122.39],[20240920,121.06],[20240923,120.99],[20240924,121.34],[20240925,121.3],[20240926,123.03],[20240927,123.72],[20240930,123.1],[20241001,122.3],[20241002,121.55],[20241003,120.96],[20241004,122.31],[20241007,123.04],[20241008,122.14],[20241009,123.19],[20241010,122.89],[20241011,122.74],[20241014,122.83],[20241015,122.93],[20241016,122.89],[20241017,123.47],[20241018,123.42],[20241021,122.49],[20241022,121.75],[20241023,121.41],[20241024,121.4],[20241025,120.7],[20241028,120.69]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20191030,3931.82],[20191031,3917.86],[20191101,3927.65],[20191102,3927.65],[20191103,3927.65],[20191104,3972.39],[20191105,3983.35],[20191106,3991.36],[20191107,4008.4],[20191108,4004.41],[20191109,4004.41],[20191110,4004.41],[20191111,4004.05],[20191112,4016.03],[20191113,4007.26],[20191114,3999.01],[20191115,4009.26],[20191116,4009.26],[20191117,4009.26],[20191118,4010.97],[20191119,4010.67],[20191120,3991.28],[20191121,3977.5],[20191122,3992.05],[20191123,3992.05],[20191124,3992.05],[20191125,4026.06],[20191126,4036.27],[20191127,4049.3],[20191128,4046.75],[20191129,4034.58],[20191130,4034.51],[20191201,4034.51],[20191202,3987.88],[20191203,3955.76],[20191204,3988.02],[20191205,3994.25],[20191206,4025.53],[20191207,4025.53],[20191208,4025.53],[20191209,4025.86],[20191210,4012.28],[20191211,4020.15],[20191212,4032.61],[20191213,4073.76],[20191214,4073.76],[20191215,4073.76],[20191216,4118.44],[20191217,4102.75],[20191218,4097.25],[20191219,4098.34],[20191220,4123.57],[20191221,4123.57],[20191222,4123.57],[20191223,4129.52],[20191224,4131.97],[20191225,4131.97],[20191226,4132.01],[20191227,4143.39],[20191228,4143.39],[20191229,4143.39],[20191230,4118.59],[20191231,4114.11],[20200101,4114.11],[20200102,4141.09],[20200103,4130.02],[20200104,4130.02],[20200105,4130.02],[20200106,4111.95],[20200107,4124.26],[20200108,4129.42],[20200109,4144.78],[20200110,4143.95],[20200111,4143.95],[20200112,4143.95],[20200113,4137.18],[20200114,4144.2],[20200115,4146.28],[20200116,4151.95],[20200117,4185.27],[20200118,4185.27],[20200119,4185.27],[20200120,4188.67],[20200121,4180.42],[20200122,4181.81],[20200123,4156.8],[20200124,4183.49],[20200125,4183.49],[20200126,4183.49],[20200127,4106.85],[20200128,4118.73],[20200129,4138.96],[20200130,4106.36],[20200131,4070.21],[20200201,4070.21],[20200202,4070.21],[20200203,4068.09],[20200204,4120.73],[20200205,4172.06],[20200206,4192.4],[20200207,4182.14],[20200208,4182.14],[20200209,4182.14],[20200210,4182.89],[20200211,4217.76],[20200212,4245.43],[20200213,4247.31],[20200214,4251.99],[20200215,4251.99],[20200216,4251.99],[20200217,4261.56],[20200218,4250.8],[20200219,4277.2],[20200220,4258.96],[20200221,4235.68],[20200222,4235.68],[20200223,4235.68],[20200224,4092.59],[20200225,4022.61],[20200226,3996.68],[20200227,3884.02],[20200228,3753.23],[20200229,3753.23],[20200301,3753.23],[20200302,3740.7],[20200303,3796.97],[20200304,3835.89],[20200305,3790.1],[20200306,3668.4],[20200307,3668.4],[20200308,3668.4],[20200309,3429.37],[20200310,3384.12],[20200311,3337.72],[20200312,3024.91],[20200313,3016.67],[20200314,3016.67],[20200315,3016.67],[20200316,2848.27],[20200317,2875.66],[20200318,2799.05],[20200319,2832.66],[20200320,2911.35],[20200321,2911.35],[20200322,2911.35],[20200323,2816.19],[20200324,2985.49],[20200325,3088.21],[20200326,3157.18],[20200327,3099.12],[20200328,3099.12],[20200329,3099.12],[20200330,3113.94],[20200331,3169.67],[20200401,3104.58],[20200402,3105.62],[20200403,3087.69],[20200404,3087.69],[20200405,3087.69],[20200406,3178.13],[20200407,3249.95],[20200408,3251.96],[20200409,3300.57],[20200410,3301.11],[20200411,3301.11],[20200412,3301.11],[20200413,3300.87],[20200414,3328.91],[20200415,3245.94],[20200416,3245.84],[20200417,3319.32],[20200418,3319.32],[20200419,3319.32],[20200420,3337.53],[20200421,3264.63],[20200422,3291.38],[20200423,3323.36],[20200424,3306.23],[20200425,3306.23],[20200426,3306.23],[20200427,3350],[20200428,3400.45],[20200429,3453.39],[20200430,3419.39],[20200501,3414.44],[20200502,3414.44],[20200503,3414.44],[20200504,3318.2],[20200505,3358.04],[20200506,3361.87],[20200507,3389.29],[20200508,3414.72],[20200509,3414.72],[20200510,3414.72],[20200511,3412.91],[20200512,3418.54],[20200513,3368.19],[20200514,3297.98],[20200515,3309.4],[20200516,3309.4],[20200517,3309.4],[20200518,3409.89],[20200519,3412.31],[20200520,3438.51],[20200521,3433.88],[20200522,3427.92],[20200523,3427.92],[20200524,3427.92],[20200525,3463.55],[20200526,3508.9],[20200527,3519.33],[20200528,3563.91],[20200529,3537.12],[20200530,3537.12],[20200531,3537.12],[20200601,3544.29],[20200602,3608.18],[20200603,3681.74],[20200604,3678.33],[20200605,3735.87],[20200606,3735.87],[20200607,3735.87],[20200608,3737.77],[20200609,3698.42],[20200610,3685.12],[20200611,3588.32],[20200612,3561.19],[20200613,3561.19],[20200614,3561.19],[20200615,3547.1],[20200616,3633.76],[20200617,3665.89],[20200618,3650.44],[20200619,3663.97],[20200620,3663.97],[20200621,3663.97],[20200622,3648.5],[20200623,3667.52],[20200624,3610.96],[20200625,3615.75],[20200626,3618.61],[20200627,3618.61],[20200628,3618.61],[20200629,3620.67],[20200630,3630.23],[20200701,3640.22],[20200702,3695.81],[20200703,3686.91],[20200704,3686.91],[20200705,3686.91],[20200706,3727.29],[20200707,3715.69],[20200708,3699.55],[20200709,3682.17],[20200710,3696.83],[20200711,3696.83],[20200712,3696.83],[20200713,3729.19],[20200714,3710.8],[20200715,3757.94],[20200716,3753.3],[20200717,3757.07],[20200718,3757.07],[20200719,3757.07],[20200720,3782.68],[20200721,3803.39],[20200722,3777.68],[20200723,3778.25],[20200724,3721.99],[20200725,3721.99],[20200726,3721.99],[20200727,3708.3],[20200728,3714.74],[20200729,3717.87],[20200730,3651.91],[20200731,3627.55],[20200801,3627.55],[20200802,3627.55],[20200803,3672.19],[20200804,3680.21],[20200805,3700.2],[20200806,3683.01],[20200807,3690.34],[20200808,3690.34],[20200809,3690.34],[20200810,3701.55],[20200811,3752.1],[20200812,3787.21],[20200813,3780.7],[20200814,3741.67],[20200815,3741.67],[20200816,3741.67],[20200817,3749.86],[20200818,3739.32],[20200819,3750.4],[20200820,3723.76],[20200821,3718.26],[20200822,3718.26],[20200823,3718.26],[20200824,3765.52],[20200825,3768.11],[20200826,3790.83],[20200827,3779.27],[20200828,3761.01],[20200829,3761.01],[20200830,3761.01],[20200831,3747.25],[20200901,3731],[20200902,3781.89],[20200903,3753.8],[20200904,3707.75],[20200905,3707.75],[20200906,3707.75],[20200907,3741.57],[20200908,3713.45],[20200909,3758.41],[20200910,3751.59],[20200911,3750.55],[20200912,3750.55],[20200913,3750.55],[20200914,3758.31],[20200915,3779.39],[20200916,3798.9],[20200917,3785.96],[20200918,3771.24],[20200919,3771.24],[20200920,3771.24],[20200921,3668.14],[20200922,3661.52],[20200923,3679.69],[20200924,3649.2],[20200925,3638.8],[20200926,3638.8],[20200927,3638.8],[20200928,3704.35],[20200929,3701.74],[20200930,3699],[20201001,3710.18],[20201002,3712.93],[20201003,3712.93],[20201004,3712.93],[20201005,3743.24],[20201006,3747.46],[20201007,3745.97],[20201008,3770.35],[20201009,3791.91],[20201010,3791.91],[20201011,3791.91],[20201012,3818.35],[20201013,3808.38],[20201014,3807.07],[20201015,3740.4],[20201016,3767.43],[20201017,3767.43],[20201018,3767.43],[20201019,3764.72],[20201020,3753.38],[20201021,3713.05],[20201022,3699.93],[20201023,3716.09],[20201024,3716.09],[20201025,3716.09],[20201026,3663.09],[20201027,3620.77],[20201028,3526.05],[20201029,3511.46],[20201030,3512.69],[20201031,3512.69],[20201101,3512.69],[20201102,3560.23],[20201103,3630.13],[20201104,3696.56],[20201105,3747.39],[20201106,3745.91],[20201107,3745.91],[20201108,3745.91],[20201109,3857.61],[20201110,3890.59],[20201111,3924.64],[20201112,3912.3],[20201113,3913.14],[20201114,3913.14],[20201115,3913.14],[20201116,3950.48],[20201117,3946.06],[20201118,3960.83],[20201119,3943.1],[20201120,3957.71],[20201121,3957.71],[20201122,3957.71],[20201123,3957.01],[20201124,3979.86],[20201125,3981.62],[20201126,3981.66],[20201127,3997.53],[20201128,3997.53],[20201129,3997.53],[20201130,3979.12],[20201201,3994.18],[20201202,3986.54],[20201203,3983.4],[20201204,4003.62],[20201205,4003.62],[20201206,4003.62],[20201207,3996.71],[20201208,4003.56],[20201209,4018.21],[20201210,4003.37],[20201211,3973.9],[20201212,3973.9],[20201213,3973.9],[20201214,3991.7],[20201215,4002.75],[20201216,4033.74],[20201217,4052.25],[20201218,4048.77],[20201219,4048.77],[20201220,4048.77],[20201221,3968.68],[20201222,4001.23],[20201223,4038.92],[20201224,4041.68],[20201225,4041.79],[20201226,4041.79],[20201227,4041.79],[20201228,4067.5],[20201229,4099.19],[20201230,4095.24],[20201231,4086.85],[20210101,4086.81],[20210102,4086.81],[20210103,4086.81],[20210104,4112.79],[20210105,4105.39],[20210106,4141.7],[20210107,4170.78],[20210108,4198.57],[20210109,4198.57],[20210110,4198.57],[20210111,4178.09],[20210112,4177.75],[20210113,4183],[20210114,4206.25],[20210115,4173.26],[20210116,4173.26],[20210117,4173.26],[20210118,4174.59],[20210119,4175.34],[20210120,4200.1],[20210121,4208.77],[20210122,4183.34],[20210123,4183.34],[20210124,4183.34],[20210125,4155.8],[20210126,4169.67],[20210127,4124.95],[20210128,4120.97],[20210129,4071.53],[20210130,4071.53],[20210131,4071.53],[20210201,4107.34],[20210202,4155.8],[20210203,4177.42],[20210204,4194.12],[20210205,4203.17],[20210206,4203.17],[20210207,4203.17],[20210208,4216.9],[20210209,4211.62],[20210210,4206.49],[20210211,4219.59],[20210212,4243.76],[20210213,4243.76],[20210214,4243.76],[20210215,4289.89],[20210216,4295.18],[20210217,4268.65],[20210218,4236.26],[20210219,4249.01],[20210220,4249.01],[20210221,4249.01],[20210222,4231.02],[20210223,4203.64],[20210224,4218.78],[20210225,4216.84],[20210226,4163.16],[20210227,4163.16],[20210228,4163.16],[20210301,4215.54],[20210302,4234.34],[20210303,4231.73],[20210304,4211.73],[20210305,4188.32],[20210306,4188.32],[20210307,4188.32],[20210308,4241.1],[20210309,4287.5],[20210310,4308.17],[20210311,4332.63],[20210312,4324.54],[20210313,4324.54],[20210314,4324.54],[20210315,4327.7],[20210316,4355.28],[20210317,4343.16],[20210318,4354.01],[20210319,4332.42],[20210320,4332.42],[20210321,4332.42],[20210322,4336.03],[20210323,4328.51],[20210324,4326.45],[20210325,4324.12],[20210326,4363.68],[20210327,4363.68],[20210328,4363.68],[20210329,4375.82],[20210330,4399.93],[20210331,4401.62],[20210401,4426.52],[20210402,4426.91],[20210403,4426.91],[20210404,4426.91],[20210405,4428.34],[20210406,4459.03],[20210407,4451.6],[20210408,4471.41],[20210409,4480.46],[20210410,4480.46],[20210411,4480.46],[20210412,4464.56],[20210413,4471.63],[20210414,4476.44],[20210415,4494.63],[20210416,4528.21],[20210417,4528.21],[20210418,4528.21],[20210419,4533.57],[20210420,4468.73],[20210421,4478.29],[20210422,4507.56],[20210423,4508.68],[20210424,4508.68],[20210425,4508.68],[20210426,4521.38],[20210427,4520.58],[20210428,4520.61],[20210429,4513.09],[20210430,4497.78],[20210501,4497.78],[20210502,4497.78],[20210503,4511.75],[20210504,4472.36],[20210505,4526.33],[20210506,4528.9],[20210507,4565.03],[20210508,4565.03],[20210509,4565.03],[20210510,4572.02],[20210511,4495],[20210512,4494.42],[20210513,4492.91],[20210514,4531.93],[20210515,4531.93],[20210516,4531.93],[20210517,4542.94],[20210518,4552.23],[20210519,4495.93],[20210520,4537.17],[20210521,4568.33],[20210522,4568.33],[20210523,4568.33],[20210524,4570.12],[20210525,4583.54],[20210526,4583.24],[20210527,4592.13],[20210528,4617.39],[20210529,4617.39],[20210530,4617.39],[20210531,4607.11],[20210601,4632.29],[20210602,4639.7],[20210603,4636.23],[20210604,4653.75],[20210605,4653.75],[20210606,4653.75],[20210607,4667.87],[20210608,4672.11],[20210609,4670.05],[20210610,4671.71],[20210611,4699.06],[20210612,4699.06],[20210613,4699.06],[20210614,4711.42],[20210615,4716.85],[20210616,4720.69],[20210617,4715.27],[20210618,4661.52],[20210619,4661.52],[20210620,4661.52],[20210621,4673.47],[20210622,4688.48],[20210623,4675.76],[20210624,4698.58],[20210625,4709.97],[20210626,4709.97],[20210627,4709.97],[20210628,4693.88],[20210629,4705.18],[20210630,4676.75],[20210701,4695.41],[20210702,4711.5],[20210703,4711.5],[20210704,4711.5],[20210705,4724.37],[20210706,4712.42],[20210707,4736.64],[20210708,4670.77],[20210709,4712.4],[20210710,4712.4],[20210711,4712.4],[20210712,4742.99],[20210713,4751.02],[20210714,4748.61],[20210715,4713.97],[20210716,4694.57],[20210717,4694.57],[20210718,4694.57],[20210719,4603.05],[20210720,4612.5],[20210721,4676.64],[20210722,4712.68],[20210723,4755.74],[20210724,4755.74],[20210725,4755.74],[20210726,4759.19],[20210727,4737.62],[20210728,4758.81],[20210729,4784.43],[20210730,4770.9],[20210731,4770.9],[20210801,4770.9],[20210802,4788.82],[20210803,4802.76],[20210804,4827.6],[20210805,4849.41],[20210806,4850.34],[20210807,4850.34],[20210808,4850.34],[20210809,4856.99],[20210810,4874.06],[20210811,4890.89],[20210812,4902.8],[20210813,4912.25],[20210814,4912.25],[20210815,4912.25],[20210816,4892.37],[20210817,4891],[20210818,4899.44],[20210819,4839.85],[20210820,4846.7],[20210821,4846.7],[20210822,4846.7],[20210823,4878.32],[20210824,4882.75],[20210825,4884.44],[20210826,4871.4],[20210827,4885.97],[20210828,4885.97],[20210829,4885.97],[20210830,4894.28],[20210831,4880.91],[20210901,4897.63],[20210902,4914.95],[20210903,4896.53],[20210904,4896.53],[20210905,4896.53],[20210906,4918.94],[20210907,4907.44],[20210908,4864.96],[20210909,4854.39],[20210910,4846.86],[20210911,4846.86],[20210912,4846.86],[20210913,4852.96],[20210914,4852.03],[20210915,4826.63],[20210916,4840.7],[20210917,4811.59],[20210918,4811.59],[20210919,4811.59],[20210920,4729.95],[20210921,4767.12],[20210922,4806.73],[20210923,4852.74],[20210924,4819.92],[20210925,4819.92],[20210926,4819.92],[20210927,4803.17],[20210928,4712.99],[20210929,4720.2],[20210930,4720.72],[20211001,4700.61],[20211002,4700.61],[20211003,4700.61],[20211004,4683.54],[20211005,4717.15],[20211006,4676.81],[20211007,4733.53],[20211008,4731.66],[20211009,4731.66],[20211010,4731.66],[20211011,4724.9],[20211012,4725.78],[20211013,4758.03],[20211014,4808.97],[20211015,4843.44],[20211016,4843.44],[20211017,4843.44],[20211018,4829.73],[20211019,4841.83],[20211020,4855.3],[20211021,4856.62],[20211022,4879.26],[20211023,4879.26],[20211024,4879.26],[20211025,4883.66],[20211026,4910.5],[20211027,4900.64],[20211028,4910.53],[20211029,4909.92],[20211030,4909.92],[20211031,4909.92],[20211101,4926.88],[20211102,4957.04],[20211103,4975.93],[20211104,4999.35],[20211105,4999.92],[20211106,4999.92],[20211107,4999.92],[20211108,5000.84],[20211109,4997.07],[20211110,4997.35],[20211111,5012.58],[20211112,5028.6],[20211113,5028.6],[20211114,5028.6],[20211115,5044.63],[20211116,5053.12],[20211117,5058.45],[20211118,5043.47],[20211119,5026.89],[20211120,5026.89],[20211121,5026.89],[20211122,5020.44],[20211123,4959.87],[20211124,4946.38],[20211125,4965.05],[20211126,4828.14],[20211127,4828.14],[20211128,4828.14],[20211129,4837.24],[20211130,4798.16],[20211201,4854.27],[20211202,4816.91],[20211203,4795.38],[20211204,4795.38],[20211205,4795.38],[20211206,4831],[20211207,4941.21],[20211208,4932.01],[20211209,4926.28],[20211210,4913.69],[20211211,4913.69],[20211212,4913.69],[20211213,4899.75],[20211214,4857.68],[20211215,4861.82],[20211216,4908.73],[20211217,4882.82],[20211218,4882.82],[20211219,4882.82],[20211220,4824.19],[20211221,4876.15],[20211222,4919.75],[20211223,4966.62],[20211224,4965.9],[20211225,4965.9],[20211226,4965.9],[20211227,4988.74],[20211228,5013.98],[20211229,5024.09],[20211230,5031.76],[20211231,5026.62],[20220101,5026.62],[20220102,5026.62],[20220103,5040.15],[20220104,5076],[20220105,5076.01],[20220106,5019.6],[20220107,4995.6],[20220108,4995.6],[20220109,4995.6],[20220110,4926.17],[20220111,4950.26],[20220112,4981.26],[20220113,4979.24],[20220114,4933.59],[20220115,4933.59],[20220116,4933.59],[20220117,4953.74],[20220118,4911.41],[20220119,4916.64],[20220120,4928.94],[20220121,4853.19],[20220122,4853.19],[20220123,4853.19],[20220124,4693.81],[20220125,4687.87],[20220126,4757.46],[20220127,4779.03],[20220128,4744.92],[20220129,4744.92],[20220130,4744.92],[20220131,4781.27],[20220201,4835.82],[20220202,4865.02],[20220203,4794.95],[20220204,4726.38],[20220205,4726.38],[20220206,4726.38],[20220207,4737.53],[20220208,4739.76],[20220209,4813.51],[20220210,4811.26],[20220211,4777.54],[20220212,4777.54],[20220213,4777.54],[20220214,4692.18],[20220215,4750.79],[20220216,4756.87],[20220217,4731.06],[20220218,4697.84],[20220219,4697.84],[20220220,4697.84],[20220221,4633.34],[20220222,4621.54],[20220223,4615.66],[20220224,4481.52],[20220225,4589.29],[20220226,4589.29],[20220227,4589.29],[20220228,4599.55],[20220301,4523.16],[20220302,4529.19],[20220303,4472.36],[20220304,4323.89],[20220305,4323.89],[20220306,4323.89],[20220307,4254.2],[20220308,4235.96],[20220309,4391.69],[20220310,4363.75],[20220311,4394.12],[20220312,4394.12],[20220313,4394.12],[20220314,4446.95],[20220315,4438.14],[20220316,4561.89],[20220317,4589.94],[20220318,4621.92],[20220319,4621.92],[20220320,4621.92],[20220321,4637.72],[20220322,4669.49],[20220323,4634.05],[20220324,4615.4],[20220325,4618.41],[20220326,4618.41],[20220327,4618.41],[20220328,4630.45],[20220329,4700.52],[20220330,4686.68],[20220331,4652.03],[20220401,4662.7],[20220402,4662.7],[20220403,4662.7],[20220404,4692.75],[20220405,4701.81],[20220406,4635.15],[20220407,4630.25],[20220408,4670.52],[20220409,4670.52],[20220410,4670.52],[20220411,4652.53],[20220412,4635.46],[20220413,4634.72],[20220414,4658.71],[20220415,4659],[20220416,4659],[20220417,4659],[20220418,4658.73],[20220419,4636.29],[20220420,4674.66],[20220421,4695.76],[20220422,4626.49],[20220423,4626.49],[20220424,4626.49],[20220425,4550.67],[20220426,4519.12],[20220427,4527.1],[20220428,4561.91],[20220429,4589.69],[20220430,4589.69],[20220501,4589.69],[20220502,4547.67],[20220503,4547.9],[20220504,4519.61],[20220505,4493.71],[20220506,4405.78],[20220507,4405.78],[20220508,4405.78],[20220509,4339.42],[20220510,4303.03],[20220511,4352.59],[20220512,4329.79],[20220513,4413.28],[20220514,4413.28],[20220515,4413.28],[20220516,4424.33],[20220517,4473.64],[20220518,4433.04],[20220519,4374.21],[20220520,4410.64],[20220521,4410.64],[20220522,4410.64],[20220523,4451.13],[20220524,4417.58],[20220525,4430.58],[20220526,4440.34],[20220527,4519.19],[20220528,4519.19],[20220529,4519.19],[20220530,4559.75],[20220531,4534.93],[20220601,4498.62],[20220602,4513.66],[20220603,4509.79],[20220604,4509.79],[20220605,4509.79],[20220606,4519.7],[20220607,4528.91],[20220608,4506.93],[20220609,4456.08],[20220610,4352.4],[20220611,4352.4],[20220612,4352.4],[20220613,4241.52],[20220614,4185],[20220615,4225.95],[20220616,4156.51],[20220617,4145.51],[20220618,4145.51],[20220619,4145.51],[20220620,4164.96],[20220621,4186.79],[20220622,4154.13],[20220623,4139.78],[20220624,4209.5],[20220625,4209.5],[20220626,4209.5],[20220627,4243.38],[20220628,4255.47],[20220629,4221.94],[20220630,4164.6],[20220701,4164.38],[20220702,4164.38],[20220703,4164.38],[20220704,4179.76],[20220705,4117.02],[20220706,4163.01],[20220707,4233.21],[20220708,4261.75],[20220709,4261.75],[20220710,4261.75],[20220711,4248.16],[20220712,4252.14],[20220713,4223.69],[20220714,4171.76],[20220715,4219.04],[20220716,4219.04],[20220717,4219.04],[20220718,4264.39],[20220719,4307.01],[20220720,4317.45],[20220721,4336.44],[20220722,4352.11],[20220723,4352.11],[20220724,4352.11],[20220725,4352.32],[20220726,4345.44],[20220727,4366.46],[20220728,4408.23],[20220729,4468.35],[20220730,4468.35],[20220731,4468.35],[20220801,4470.5],[20220802,4450.41],[20220803,4470.42],[20220804,4490.43],[20220805,4459.98],[20220806,4459.98],[20220807,4459.98],[20220808,4480.19],[20220809,4453.21],[20220810,4483.84],[20220811,4497.92],[20220812,4502.71],[20220813,4502.71],[20220814,4502.71],[20220815,4508.93],[20220816,4521.92],[20220817,4485.77],[20220818,4491.46],[20220819,4466.26],[20220820,4466.26],[20220821,4466.26],[20220822,4413.97],[20220823,4393],[20220824,4397.58],[20220825,4411.67],[20220826,4355.08],[20220827,4355.08],[20220828,4355.08],[20220829,4309.92],[20220830,4288.48],[20220831,4246.79],[20220901,4175.18],[20220902,4227.61],[20220903,4227.61],[20220904,4227.61],[20220905,4210.31],[20220906,4220.09],[20220907,4205.37],[20220908,4218.7],[20220909,4283.71],[20220910,4283.71],[20220911,4283.71],[20220912,4347.97],[20220913,4303.19],[20220914,4258.23],[20220915,4230.2],[20220916,4166.97],[20220917,4166.97],[20220918,4166.97],[20220919,4152.81],[20220920,4111.23],[20220921,4129.62],[20220922,4073.98],[20220923,3983.65],[20220924,3983.65],[20220925,3983.65],[20220926,3962.14],[20220927,3958.78],[20220928,3957.14],[20220929,3903.02],[20220930,3938.34],[20221001,3938.34],[20221002,3938.34],[20221003,3963.07],[20221004,4084.66],[20221005,4063.5],[20221006,4041.94],[20221007,3996.1],[20221008,3996.1],[20221009,3996.1],[20221010,3975.07],[20221011,3948.77],[20221012,3931.94],[20221013,3948.66],[20221014,3984.31],[20221015,3984.31],[20221016,3984.31],[20221017,4041.27],[20221018,4072.2],[20221019,4050.46],[20221020,4051.73],[20221021,4031.9],[20221022,4031.9],[20221023,4031.9],[20221024,4083.76],[20221025,4139.36],[20221026,4167.93],[20221027,4165.03],[20221028,4166.94],[20221029,4166.94],[20221030,4166.94],[20221031,4178.6],[20221101,4189.11],[20221102,4186.91],[20221103,4147.6],[20221104,4210.13],[20221105,4210.13],[20221106,4210.13],[20221107,4232.62],[20221108,4266.58],[20221109,4261.83],[20221110,4357.37],[20221111,4388.08],[20221112,4388.08],[20221113,4388.08],[20221114,4396.37],[20221115,4404.95],[20221116,4366.62],[20221117,4344.7],[20221118,4383.98],[20221119,4383.98],[20221120,4383.98],[20221121,4386.8],[20221122,4409.49],[20221123,4432.5],[20221124,4456.6],[20221125,4458.95],[20221126,4458.95],[20221127,4458.95],[20221128,4428.01],[20221129,4419.86],[20221130,4442.28],[20221201,4483.34],[20221202,4483.87],[20221203,4483.87],[20221204,4483.87],[20221205,4463.79],[20221206,4436.57],[20221207,4408.54],[20221208,4399.37],[20221209,4427.21],[20221210,4427.21],[20221211,4427.21],[20221212,4413.59],[20221213,4462.67],[20221214,4462.31],[20221215,4365.55],[20221216,4303.21],[20221217,4303.21],[20221218,4303.21],[20221219,4304.5],[20221220,4288.3],[20221221,4343.01],[20221222,4323.73],[20221223,4317.85],[20221224,4317.85],[20221225,4317.85],[20221226,4317.85],[20221227,4321.39],[20221228,4316.66],[20221229,4338.14],[20221230,4303.51],[20221231,4303.5],[20230101,4303.5],[20230102,4320.18],[20230103,4380.2],[20230104,4435.8],[20230105,4437.45],[20230106,4472.54],[20230107,4472.54],[20230108,4472.54],[20230109,4516.96],[20230110,4501.19],[20230111,4516.67],[20230112,4539.95],[20230113,4562.72],[20230114,4562.72],[20230115,4562.72],[20230116,4583.9],[20230117,4599.44],[20230118,4616.82],[20230119,4556.11],[20230120,4561.74],[20230121,4561.74],[20230122,4561.74],[20230123,4583.75],[20230124,4579.88],[20230125,4565.61],[20230126,4587.18],[20230127,4599.36],[20230128,4599.36],[20230129,4599.36],[20230130,4589.8],[20230131,4580.61],[20230201,4589.67],[20230202,4642.96],[20230203,4663.98],[20230204,4663.98],[20230205,4663.98],[20230206,4640.04],[20230207,4641.15],[20230208,4653.89],[20230209,4676.26],[20230210,4632.25],[20230211,4632.25],[20230212,4632.25],[20230213,4661.23],[20230214,4672.84],[20230215,4689.26],[20230216,4702.91],[20230217,4694.18],[20230218,4694.18],[20230219,4694.18],[20230220,4698.3],[20230221,4686.72],[20230222,4667.39],[20230223,4676.22],[20230224,4639.49],[20230225,4639.49],[20230226,4639.49],[20230227,4673.16],[20230228,4663.42],[20230301,4642.22],[20230302,4652.24],[20230303,4694.84],[20230304,4694.84],[20230305,4694.84],[20230306,4699.4],[20230307,4673.47],[20230308,4666.21],[20230309,4658.61],[20230310,4602.45],[20230311,4602.45],[20230312,4602.45],[20230313,4502.29],[20230314,4544.43],[20230315,4450.04],[20230316,4481.84],[20230317,4450.96],[20230318,4450.96],[20230319,4450.96],[20230320,4472.27],[20230321,4530.58],[20230322,4539.08],[20230323,4533.19],[20230324,4482.96],[20230325,4482.96],[20230326,4482.96],[20230327,4518.67],[20230328,4514.7],[20230329,4562.14],[20230330,4614.06],[20230331,4644.16],[20230401,4644.16],[20230402,4644.16],[20230403,4644.37],[20230404,4644.38],[20230405,4625.97],[20230406,4642.91],[20230407,4643.01],[20230408,4643.01],[20230409,4643.01],[20230410,4642.93],[20230411,4669.5],[20230412,4679.26],[20230413,4696.41],[20230414,4721.02],[20230415,4721.02],[20230416,4721.02],[20230417,4725.06],[20230418,4741],[20230419,4734.67],[20230420,4723.63],[20230421,4735.07],[20230422,4735.07],[20230423,4735.07],[20230424,4743.96],[20230425,4723.27],[20230426,4688.26],[20230427,4697.64],[20230428,4721.23],[20230429,4721.23],[20230430,4721.33],[20230501,4721.5],[20230502,4692.41],[20230503,4693.64],[20230504,4672.23],[20230505,4713.52],[20230506,4713.52],[20230507,4713.52],[20230508,4733.71],[20230509,4730.5],[20230510,4714.79],[20230511,4717.54],[20230512,4736.1],[20230513,4736.1],[20230514,4736.1],[20230515,4747.02],[20230516,4731.56],[20230517,4722.17],[20230518,4728.59],[20230519,4770.62],[20230520,4770.62],[20230521,4770.62],[20230522,4778.6],[20230523,4755.64],[20230524,4677.26],[20230525,4662.69],[20230526,4699.24],[20230527,4699.24],[20230528,4699.24],[20230529,4698.82],[20230530,4680.35],[20230531,4637.76],[20230601,4659.15],[20230602,4717.26],[20230603,4717.26],[20230604,4717.26],[20230605,4712.71],[20230606,4719.73],[20230607,4715.8],[20230608,4714.65],[20230609,4705.9],[20230610,4705.9],[20230611,4705.9],[20230612,4718.43],[20230613,4741.22],[20230614,4761.76],[20230615,4752.78],[20230616,4772.96],[20230617,4772.96],[20230618,4772.96],[20230619,4734.9],[20230620,4702.61],[20230621,4676.91],[20230622,4651.02],[20230623,4644.6],[20230624,4644.6],[20230625,4644.6],[20230626,4630.64],[20230627,4629.28],[20230628,4661.82],[20230629,4672.86],[20230630,4721.41],[20230701,4721.41],[20230702,4721.41],[20230703,4719.04],[20230704,4721.58],[20230705,4692.38],[20230706,4602.68],[20230707,4593.05],[20230708,4593.05],[20230709,4593.05],[20230710,4600.78],[20230711,4628.93],[20230712,4689.21],[20230713,4724.66],[20230714,4725.6],[20230715,4725.6],[20230716,4725.6],[20230717,4698.74],[20230718,4715.27],[20230719,4730.38],[20230720,4742.4],[20230721,4752.17],[20230722,4752.17],[20230723,4752.17],[20230724,4754.88],[20230725,4774.46],[20230726,4753.66],[20230727,4809.07],[20230728,4809.31],[20230729,4809.31],[20230730,4809.31],[20230731,4811.01],[20230801,4781.34],[20230802,4721.67],[20230803,4689.09],[20230804,4694.15],[20230805,4694.15],[20230806,4694.15],[20230807,4698.92],[20230808,4691.88],[20230809,4709.59],[20230810,4740.14],[20230811,4702.17],[20230812,4702.17],[20230813,4702.17],[20230814,4703.77],[20230815,4686.58],[20230816,4663.8],[20230817,4629.06],[20230818,4595.56],[20230819,4595.56],[20230820,4595.56],[20230821,4601.55],[20230822,4624.64],[20230823,4640.8],[20230824,4629.12],[20230825,4624.3],[20230826,4624.3],[20230827,4624.3],[20230828,4651.48],[20230829,4698.14],[20230830,4699.78],[20230831,4694.67],[20230901,4692.27],[20230902,4692.27],[20230903,4692.27],[20230904,4693.38],[20230905,4678.45],[20230906,4653.78],[20230907,4643.28],[20230908,4646.35],[20230909,4646.35],[20230910,4646.35],[20230911,4663.97],[20230912,4656.49],[20230913,4638.49],[20230914,4689.48],[20230915,4712.99],[20230916,4712.99],[20230917,4712.99],[20230918,4663.66],[20230919,4653.87],[20230920,4688.64],[20230921,4642.76],[20230922,4622.06],[20230923,4622.06],[20230924,4622.06],[20230925,4592.87],[20230926,4565.27],[20230927,4554.55],[20230928,4563.47],[20230929,4591.42],[20230930,4591.42],[20231001,4591.42],[20231002,4551.33],[20231003,4513.78],[20231004,4494.12],[20231005,4502.35],[20231006,4529.52],[20231007,4529.52],[20231008,4529.52],[20231009,4523.01],[20231010,4590.56],[20231011,4604.04],[20231012,4608.61],[20231013,4565.98],[20231014,4565.98],[20231015,4565.98],[20231016,4563.07],[20231017,4554.92],[20231018,4516.84],[20231019,4468.06],[20231020,4410.23],[20231021,4410.23],[20231022,4410.23],[20231023,4394.64],[20231024,4411.44],[20231025,4409.64],[20231026,4393.65],[20231027,4368.35],[20231028,4368.35],[20231029,4368.35],[20231030,4376.82],[20231031,4402.91],[20231101,4415.59],[20231102,4496.91],[20231103,4513.24],[20231104,4513.24],[20231105,4513.24],[20231106,4505.69],[20231107,4499.74],[20231108,4512.67],[20231109,4549.32],[20231110,4519.2],[20231111,4519.2],[20231112,4519.2],[20231113,4540.62],[20231114,4595.67],[20231115,4626.01],[20231116,4605.36],[20231117,4639.06],[20231118,4639.06],[20231119,4639.06],[20231120,4648.33],[20231121,4644.1],[20231122,4659.19],[20231123,4670.35],[20231124,4685.01],[20231125,4685.01],[20231126,4685.01],[20231127,4677.15],[20231128,4661.95],[20231129,4685.24],[20231130,4707.62],[20231201,4744.79],[20231202,4744.79],[20231203,4744.79],[20231204,4746.75],[20231205,4760.27],[20231206,4784.85],[20231207,4778.68],[20231208,4806.18],[20231209,4806.18],[20231210,4806.18],[20231211,4821.23],[20231212,4817.65],[20231213,4818.05],[20231214,4857.71],[20231215,4862.09],[20231216,4862.09],[20231217,4862.09],[20231218,4851.01],[20231219,4865.57],[20231220,4876.09],[20231221,4870.82],[20231222,4877.05],[20231223,4877.05],[20231224,4877.05],[20231225,4877.06],[20231226,4877.24],[20231227,4886.98],[20231228,4883.5],[20231229,4890.86],[20231230,4890.86],[20231231,4890.97],[20240101,4890.99],[20240102,4884.63],[20240103,4840.92],[20240104,4856.52],[20240105,4846.62],[20240106,4846.62],[20240107,4846.62],[20240108,4864.78],[20240109,4860.99],[20240110,4856.13],[20240111,4834.04],[20240112,4859.59],[20240113,4859.59],[20240114,4859.59],[20240115,4842.48],[20240116,4826.62],[20240117,4781.43],[20240118,4803.18],[20240119,4800.87],[20240120,4800.87],[20240121,4800.87],[20240122,4830.63],[20240123,4825.34],[20240124,4868.81],[20240125,4882.85],[20240126,4927.15],[20240127,4927.15],[20240128,4927.15],[20240129,4936.3],[20240130,4946.16],[20240131,4947.32],[20240201,4929.48],[20240202,4925.67],[20240203,4925.67],[20240204,4925.67],[20240205,4921.66],[20240206,4942.09],[20240207,4936.89],[20240208,4939.57],[20240209,4940.28],[20240210,4940.28],[20240211,4940.28],[20240212,4962.59],[20240213,4924.65],[20240214,4942.52],[20240215,4974.33],[20240216,5003.75],[20240217,5003.75],[20240218,5003.75],[20240219,5008.88],[20240220,5003.13],[20240221,4998.18],[20240222,5038.94],[20240223,5057.33],[20240224,5057.33],[20240225,5057.33],[20240226,5044.39],[20240227,5049.16],[20240228,5034.97],[20240229,5033.32],[20240301,5053.62],[20240302,5053.62],[20240303,5053.62],[20240304,5057.98],[20240305,5046.39],[20240306,5059.48],[20240307,5107.87],[20240308,5113.45],[20240309,5113.45],[20240310,5113.45],[20240311,5090.86],[20240312,5128.75],[20240313,5143.11],[20240314,5139.23],[20240315,5126.43],[20240316,5126.43],[20240317,5126.43],[20240318,5115.36],[20240319,5120.29],[20240320,5127.79],[20240321,5162.79],[20240322,5170.19],[20240323,5170.19],[20240324,5170.19],[20240325,5170.51],[20240326,5182.42],[20240327,5194.1],[20240328,5204.07],[20240329,5204.19],[20240330,5204.19],[20240331,5204.32],[20240401,5204.2],[20240402,5169.27],[20240403,5171.27],[20240404,5177.93],[20240405,5141.2],[20240406,5141.2],[20240407,5141.2],[20240408,5160.69],[20240409,5141.04],[20240410,5139.9],[20240411,5129.15],[20240412,5133.35],[20240413,5133.35],[20240414,5133.35],[20240415,5135.2],[20240416,5068.87],[20240417,5066.34],[20240418,5070.51],[20240419,5063.59],[20240420,5063.59],[20240421,5063.59],[20240422,5094.64],[20240423,5146.48],[20240424,5141.65],[20240425,5106.09],[20240426,5153.8],[20240427,5153.8],[20240428,5153.8],[20240429,5168.93],[20240430,5142.67],[20240501,5140.88],[20240502,5125.65],[20240503,5148.49],[20240504,5148.49],[20240505,5148.49],[20240506,5170.43],[20240507,5226.12],[20240508,5249.82],[20240509,5254.27],[20240510,5302.7],[20240511,5302.7],[20240512,5302.7],[20240513,5309.74],[20240514,5319.94],[20240515,5349.17],[20240516,5350.37],[20240517,5342.71],[20240518,5342.71],[20240519,5342.71],[20240520,5346.71],[20240521,5349.08],[20240522,5338.68],[20240523,5344.03],[20240524,5337.52],[20240525,5337.52],[20240526,5337.52],[20240527,5350.09],[20240528,5332.24],[20240529,5279.71],[20240530,5296.91],[20240531,5311.79],[20240601,5311.79],[20240602,5311.79],[20240603,5327.66],[20240604,5307.2],[20240605,5343.24],[20240606,5377.78],[20240607,5369.87],[20240608,5369.87],[20240609,5369.87],[20240610,5355.29],[20240611,5317.34],[20240612,5360.46],[20240613,5309.87],[20240614,5249.63],[20240615,5249.63],[20240616,5249.63],[20240617,5245.46],[20240618,5277.07],[20240619,5270.4],[20240620,5308.15],[20240621,5280.91],[20240622,5280.91],[20240623,5280.91],[20240624,5304.83],[20240625,5297.35],[20240626,5277.93],[20240627,5257.37],[20240628,5243.43],[20240629,5243.43],[20240630,5243.37],[20240701,5253.3],[20240702,5231.7],[20240703,5266.83],[20240704,5293.85],[20240705,5296.07],[20240706,5296.07],[20240707,5296.07],[20240708,5295.55],[20240709,5254.26],[20240710,5283.02],[20240711,5316.22],[20240712,5356.96],[20240713,5356.96],[20240714,5356.96],[20240715,5325.67],[20240716,5306.93],[20240717,5281.83],[20240718,5275.85],[20240719,5236.72],[20240720,5236.72],[20240721,5236.72],[20240722,5273.49],[20240723,5284.3],[20240724,5256.28],[20240725,5212.12],[20240726,5250.83],[20240727,5250.83],[20240728,5250.83],[20240729,5251.24],[20240730,5267.6],[20240731,5302.19],[20240801,5255.94],[20240802,5123.19],[20240803,5123.19],[20240804,5123.19],[20240805,5005.22],[20240806,5005.68],[20240807,5070.58],[20240808,5074.98],[20240809,5105.82],[20240810,5105.82],[20240811,5105.82],[20240812,5105.51],[20240813,5126.26],[20240814,5151.92],[20240815,5177.64],[20240816,5229.33],[20240817,5229.33],[20240818,5229.33],[20240819,5256.09],[20240820,5246.71],[20240821,5258.14],[20240822,5275.6],[20240823,5296.73],[20240824,5296.73],[20240825,5296.73],[20240826,5297.67],[20240827,5304.27],[20240828,5321.2],[20240829,5356.31],[20240830,5370.64],[20240831,5370.69],[20240901,5370.69],[20240902,5366.85],[20240903,5327.88],[20240904,5274.19],[20240905,5248.11],[20240906,5201.52],[20240907,5201.52],[20240908,5201.52],[20240909,5225.06],[20240910,5209.71],[20240911,5209.64],[20240912,5244.98],[20240913,5281.04],[20240914,5281.04],[20240915,5281.04],[20240916,5281.05],[20240917,5298.47],[20240918,5278.35],[20240919,5339.62],[20240920,5286.21],[20240921,5286.21],[20240922,5286.21],[20240923,5291.05],[20240924,5318.48],[20240925,5318.44],[20240926,5379.71],[20240927,5405.8],[20240928,5405.8],[20240929,5405.8],[20240930,5363.12],[20241001,5341.21],[20241002,5330.2],[20241003,5295.64],[20241004,5304.19],[20241005,5304.19],[20241006,5304.19],[20241007,5309.98],[20241008,5292.27],[20241009,5319.36],[20241010,5315.86],[20241011,5336.95],[20241012,5336.95],[20241013,5336.95],[20241014,5364.17],[20241015,5342.88],[20241016,5324.04],[20241017,5359.18],[20241018,5373.17],[20241019,5373.17],[20241020,5373.17],[20241021,5343.7],[20241022,5322.7],[20241023,5308.66],[20241024,5309.8],[20241025,5303.88],[20241026,5303.88],[20241027,5303.88],[20241028,5323.07],[20241029,5339.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 882,59€ |
2021 | 1.405,91€ |
2022 | 1.032,32€ |
2023 | 1.141,69€ |
2024 | 1.230,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,45% |
3 M | -3,79% |
6 M | -5,92% |
lfd. Jahr | -5,78% |
1 Jahr | 7,75% |
3 Jahre | -12,21% |
5 Jahre | 23,43% |
10 Jahre | 80,89% |
Entwicklung p.a. | 5,22% |
Wertentwicklung seit Auflage | 141,38% |
Anlageziel des Fonds ist, die Wertentwicklung des STOXX EUROPE 600 TR in Euro zu übertreffen. Der Flexible-Blend-Stil des Fondsmanagements gründet auf einem fundamentalen Bottom-up-Ansatz. Kernstück des Auswahlprozesses sind dabei die detaillierte Auseinandersetzung mit dem Unternehmen, seinem Management sowie die Ermittlung einer fairen Bewertung. Der Schwerpunkt liegt dabei zu mindestens 75% auf substanzstarken Unternehmen des Euro-Währungsraums, sowohl mit großer als auch mit kleiner und mittlerer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
Amadeus Fire AG | 6,69% |
Atoss Software AG | 6,67% |
INDUS HOLDING AG | 6,67% |
Medacta Group SA | 6,49% |
SIXT SE - PRFD | 5,48% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | -11.7406 | -10.319500 |
10.2020 - 10.2021 | 59.2932 | 39.264500 |
10.2021 - 10.2022 | -26.5731 | -15.142700 |
10.2022 - 10.2023 | 10.5944 | 4.881600 |
10.2023 - 10.2024 | 7.7493 | 21.855400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,78% | 19,91% | 23,12% | 19,73% |
Sharpe Ratio | 0,06 | -0,17 | 0,22 | 0,31 |
Tracking Error | 6,96% | 8,78% | 9,58% | 8,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,36 | 1,35 | 1,39 | 1,32 |
Treynor Ratio | 0,62 | -2,48 | 3,63 | 4,57 |
Die 10 größten Wertpapierbestände (28. 10. 2024)
Amadeus Fire AG | 6,69% |
Atoss Software AG | 6,67% |
INDUS HOLDING AG | 6,67% |
Medacta Group SA | 6,49% |
SIXT SE - PRFD | 5,48% |
PROCREDIT HOLDING AG & CO KG | 5,13% |
Aegean Airlines | 4,74% |
Talanx AG | 4,67% |
INTERCOS SPA | 4,30% |
TOTAL SE | 4,25% |
Länderverteilung (28. 10. 2024)
Deutschland | 53,90% |
Europa | 18,10% |
Schweiz | 9,40% |
Frankreich | 9,10% |
Griechenland | 5,10% |
Niederlande | 4,40% |
Branchenverteilung (28. 10. 2024)
Industrie / Investitionsgüter | 30,80% |
Finanzen | 21,60% |
Informationstechnologie | 12,00% |
Divers | 7,80% |
Gesundheit / Healthcare | 7,10% |
Konsumgüter zyklisch | 6,20% |
Konsumgüter nicht-zyklisch | 6,10% |
Grundstoffe | 3,60% |
Energie | 3,50% |
Telekommunikationsdienstleister | 1,10% |
Assetverteilung (28. 10. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 10. 2024)
Euro | 83,30% |
Schweizer Franken | 10,10% |
Dänische Krone | 3,40% |
Britisches Pfund Sterling | 3,00% |
Divers | 0,10% |
US-Dollar | 0,10% |
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, 2449KB
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, 156KB
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, 3891KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2867KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Olgerd Eichler |
Fondsgesellschaft: | ETHENEA Independent Investors S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.07.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 156,70 Mio. EUR |