Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVL0
ISIN: LU0308864023
Aktienfonds All Cap, Europa
Aktueller Preis (31. 08. 2023)
125,98 €
-0,17 € / -0,13%
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":{"name":"MainFirst Top European Ideas A"},"ts":[[20180830,104.28],[20180831,103.72],[20180903,103.3],[20180904,102.31],[20180905,101.72],[20180906,101.19],[20180907,100.83],[20180910,101.66],[20180911,101.43],[20180912,101.34],[20180913,101.29],[20180914,102.01],[20180917,101.75],[20180918,102.35],[20180919,102.3],[20180920,102.99],[20180921,103.23],[20180924,102.92],[20180925,102.58],[20180926,103.11],[20180927,102.95],[20180928,102.29],[20181001,102.4],[20181002,101.88],[20181003,102.12],[20181004,101.55],[20181005,100.53],[20181008,99.16],[20181009,98.75],[20181010,96.79],[20181011,94.83],[20181012,94.71],[20181015,94.87],[20181016,96.21],[20181017,95.93],[20181018,95.65],[20181019,94.87],[20181022,94.14],[20181023,92.55],[20181024,91.46],[20181025,92.11],[20181026,91.5],[20181029,92.94],[20181030,92.86],[20181031,94.27],[20181102,95.33],[20181105,94.81],[20181106,94.65],[20181107,95.27],[20181108,95.42],[20181109,95.33],[20181112,94.17],[20181113,94.21],[20181114,93.81],[20181115,92.36],[20181116,92.05],[20181119,91.54],[20181120,90.19],[20181121,91.05],[20181122,90.69],[20181123,91],[20181126,92.29],[20181127,91.53],[20181128,91.85],[20181129,92.02],[20181130,91.6],[20181203,93.29],[20181204,91.28],[20181205,90.83],[20181206,88.15],[20181207,88.05],[20181210,85.82],[20181211,86.46],[20181212,87.78],[20181213,87.33],[20181214,86.33],[20181217,85.48],[20181218,85.57],[20181219,85.7],[20181220,84.68],[20181221,84.78],[20181227,83.03],[20181228,84.79],[20190102,85.12],[20190103,84.54],[20190104,86.84],[20190107,86.92],[20190108,87.7],[20190109,88.24],[20190110,88.28],[20190111,88.57],[20190114,88.35],[20190115,88.36],[20190116,89.39],[20190117,89.19],[20190118,90.92],[20190121,90.73],[20190122,90.2],[20190123,90.2],[20190124,90.76],[20190125,91.65],[20190128,90.92],[20190129,90.78],[20190130,90.53],[20190131,90.29],[20190201,90.23],[20190204,90.01],[20190205,91.05],[20190206,91.75],[20190207,90.16],[20190208,88.94],[20190211,89.41],[20190212,90.41],[20190213,90.58],[20190214,89.71],[20190215,91.34],[20190218,91.95],[20190219,91.91],[20190220,92.49],[20190221,92.05],[20190222,92.07],[20190225,92.54],[20190226,92.59],[20190227,92.54],[20190228,93.55],[20190301,94.99],[20190304,95.43],[20190305,95.09],[20190306,94.89],[20190307,93.66],[20190308,93.09],[20190311,93.71],[20190312,94.17],[20190313,94.55],[20190314,95.11],[20190315,95.62],[20190318,96.02],[20190319,96.8],[20190320,95.44],[20190321,94.94],[20190322,93.53],[20190325,92.8],[20190326,93.19],[20190327,93.24],[20190328,92.87],[20190329,94.1],[20190401,95.85],[20190402,96.31],[20190403,97.54],[20190404,97.67],[20190405,97.63],[20190408,97.37],[20190409,97.2],[20190410,97.43],[20190411,97.79],[20190412,98.78],[20190415,99.75],[20190416,100.92],[20190417,101.54],[20190418,102.03],[20190423,101.75],[20190424,101.55],[20190425,101.12],[20190426,101.48],[20190429,101.89],[20190430,101.41],[20190502,101.2],[20190503,101.39],[20190506,99.95],[20190507,98.41],[20190508,98.66],[20190510,97.09],[20190513,95.89],[20190514,96.67],[20190515,97.06],[20190516,97.83],[20190517,97.58],[20190520,96.2],[20190521,96.67],[20190522,96.29],[20190523,95.36],[20190524,95.43],[20190527,95.72],[20190528,95.57],[20190529,94.72],[20190531,94.55],[20190603,94.14],[20190604,95.83],[20190605,95.77],[20190606,95.27],[20190607,95.76],[20190611,96.44],[20190612,95.73],[20190613,95.91],[20190614,95.28],[20190617,94.6],[20190618,95.7],[20190619,95.92],[20190620,96.27],[20190621,96.27],[20190624,95.66],[20190625,95.26],[20190626,95.5],[20190627,95.93],[20190628,96.58],[20190701,97.43],[20190702,96.85],[20190703,97.25],[20190704,97.66],[20190705,97.18],[20190708,96.46],[20190709,95.71],[20190710,95.4],[20190711,95.08],[20190712,95.1],[20190715,95.13],[20190716,95.38],[20190717,94.78],[20190718,94.18],[20190719,94.29],[20190722,94.33],[20190723,95.33],[20190724,95.51],[20190725,95.03],[20190726,95.08],[20190729,94.93],[20190730,93.61],[20190731,94.24],[20190801,93.86],[20190802,92.48],[20190805,91.19],[20190806,90.73],[20190807,90.32],[20190808,91.12],[20190809,89.76],[20190812,88.67],[20190813,89.09],[20190814,87.61],[20190816,88.45],[20190819,89.44],[20190820,88.75],[20190821,89.4],[20190822,89.3],[20190823,88.8],[20190826,88.6],[20190827,89.32],[20190828,88.85],[20190829,89.39],[20190830,90.34],[20190902,89.85],[20190903,89.59],[20190904,90.03],[20190905,91.37],[20190906,91.64],[20190909,92.22],[20190910,92.71],[20190911,93.58],[20190912,93.65],[20190913,94.9],[20190916,94.4],[20190917,93.91],[20190918,93.82],[20190919,94.42],[20190920,94.49],[20190923,93.91],[20190924,93.5],[20190925,92.77],[20190926,92.85],[20190927,93.76],[20190930,94.34],[20191001,93.3],[20191002,91.26],[20191003,91.1],[20191004,91.62],[20191007,92.09],[20191008,91.61],[20191009,91.85],[20191010,92.38],[20191011,94.45],[20191014,94.24],[20191015,95.73],[20191016,95.66],[20191017,95.63],[20191018,95.67],[20191021,97.03],[20191022,97.28],[20191023,97.22],[20191024,97.35],[20191025,97.27],[20191028,97.78],[20191029,97.47],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180831,3850.13],[20180901,3850.13],[20180902,3850.13],[20180903,3847.51],[20180904,3824.73],[20180905,3788.4],[20180906,3766.2],[20180907,3759.74],[20180908,3759.74],[20180909,3759.74],[20180910,3776.6],[20180911,3775.61],[20180912,3791.17],[20180913,3789.82],[20180914,3798.1],[20180915,3798.1],[20180916,3798.1],[20180917,3803.61],[20180918,3808.82],[20180919,3817.27],[20180920,3834.32],[20180921,3849.11],[20180922,3849.11],[20180923,3849.11],[20180924,3835.41],[20180925,3845.21],[20180926,3851.65],[20180927,3858.29],[20180928,3839.84],[20180929,3839.84],[20180930,3839.76],[20181001,3843.87],[20181002,3827.42],[20181003,3837.32],[20181004,3808.45],[20181005,3773.55],[20181006,3773.55],[20181007,3773.55],[20181008,3730.37],[20181009,3724.26],[20181010,3675.02],[20181011,3604.56],[20181012,3596.2],[20181013,3596.2],[20181014,3596.2],[20181015,3589.75],[20181016,3637.36],[20181017,3640.49],[20181018,3626.99],[20181019,3609.75],[20181020,3609.75],[20181021,3609.75],[20181022,3597.32],[20181023,3542.21],[20181024,3526.99],[20181025,3533.87],[20181026,3510.38],[20181027,3510.38],[20181028,3510.38],[20181029,3539.15],[20181030,3539.96],[20181031,3592.94],[20181101,3600.69],[20181102,3632.1],[20181103,3632.1],[20181104,3632.1],[20181105,3624.66],[20181106,3613.65],[20181107,3642.76],[20181108,3652.45],[20181109,3640.85],[20181110,3640.85],[20181111,3640.85],[20181112,3611.4],[20181113,3617.24],[20181114,3605.85],[20181115,3573.06],[20181116,3562.69],[20181117,3562.69],[20181118,3562.69],[20181119,3540.74],[20181120,3493.75],[20181121,3513.56],[20181122,3504.9],[20181123,3510.53],[20181124,3510.53],[20181125,3510.53],[20181126,3547.15],[20181127,3544.79],[20181128,3549.03],[20181129,3555.8],[20181130,3547.46],[20181201,3547.46],[20181202,3547.46],[20181203,3580.39],[20181204,3556.31],[20181205,3521.06],[20181206,3431.08],[20181207,3433.13],[20181208,3433.13],[20181209,3433.13],[20181210,3381.2],[20181211,3407.61],[20181212,3454.92],[20181213,3456.72],[20181214,3435.52],[20181215,3435.52],[20181216,3435.52],[20181217,3398.05],[20181218,3373.18],[20181219,3375.2],[20181220,3335.12],[20181221,3322.93],[20181222,3322.93],[20181223,3322.93],[20181224,3317.41],[20181225,3317.41],[20181226,3317.57],[20181227,3275.67],[20181228,3316.94],[20181229,3316.94],[20181230,3316.94],[20181231,3328.29],[20190101,3328.29],[20190102,3333.9],[20190103,3312.11],[20190104,3373.49],[20190105,3373.49],[20190106,3373.49],[20190107,3391.69],[20190108,3420.54],[20190109,3446.01],[20190110,3450.04],[20190111,3455.24],[20190112,3455.24],[20190113,3455.24],[20190114,3438.28],[20190115,3445.86],[20190116,3463.88],[20190117,3468.82],[20190118,3517.39],[20190119,3517.39],[20190120,3517.39],[20190121,3522.98],[20190122,3513.32],[20190123,3512.08],[20190124,3518.7],[20190125,3539.51],[20190126,3539.51],[20190127,3539.51],[20190128,3516.54],[20190129,3531.05],[20190130,3541.17],[20190131,3543.72],[20190201,3550.94],[20190202,3550.94],[20190203,3550.94],[20190204,3554.8],[20190205,3594.72],[20190206,3608.57],[20190207,3570.97],[20190208,3540.08],[20190209,3540.08],[20190210,3540.08],[20190211,3558.13],[20190212,3577.58],[20190213,3596.85],[20190214,3596.87],[20190215,3627.5],[20190216,3627.5],[20190217,3627.5],[20190218,3643.32],[20190219,3640.61],[20190220,3657.42],[20190221,3655.23],[20190222,3661.94],[20190223,3661.94],[20190224,3661.94],[20190225,3669.48],[20190226,3678.08],[20190227,3670.14],[20190228,3670.64],[20190301,3690.38],[20190302,3690.38],[20190303,3690.38],[20190304,3703.06],[20190305,3704.11],[20190306,3702.02],[20190307,3685.42],[20190308,3657.18],[20190309,3656.76],[20190310,3656.76],[20190311,3674.27],[20190312,3680.19],[20190313,3695.58],[20190314,3722.03],[20190315,3744.91],[20190316,3744.91],[20190317,3744.91],[20190318,3754.64],[20190319,3774.24],[20190320,3752.02],[20190321,3742.98],[20190322,3710.61],[20190323,3710.61],[20190324,3710.61],[20190325,3685.75],[20190326,3706.93],[20190327,3711.96],[20190328,3711.53],[20190329,3728.83],[20190330,3728.83],[20190331,3728.89],[20190401,3768.2],[20190402,3786.58],[20190403,3819.11],[20190404,3819.64],[20190405,3822.86],[20190406,3822.86],[20190407,3822.86],[20190408,3817.91],[20190409,3802.65],[20190410,3806.33],[20190411,3813.22],[20190412,3821],[20190413,3821],[20190414,3821],[20190415,3830.72],[20190416,3842.22],[20190417,3845.76],[20190418,3854.48],[20190419,3854.65],[20190420,3854.65],[20190421,3854.65],[20190422,3854.49],[20190423,3862.49],[20190424,3863.79],[20190425,3857.94],[20190426,3863.51],[20190427,3863.56],[20190428,3863.56],[20190429,3868.97],[20190430,3870.06],[20190501,3869.91],[20190502,3853.08],[20190503,3861.24],[20190504,3861.24],[20190505,3861.24],[20190506,3836.05],[20190507,3795.97],[20190508,3788.07],[20190509,3765.55],[20190510,3750.35],[20190511,3750.35],[20190512,3750.35],[20190513,3710.93],[20190514,3732.32],[20190515,3747.27],[20190516,3788.67],[20190517,3788.55],[20190518,3788.55],[20190519,3788.55],[20190520,3759.48],[20190521,3773.65],[20190522,3775.32],[20190523,3729.52],[20190524,3740.96],[20190525,3740.96],[20190526,3741.19],[20190527,3746.72],[20190528,3745.38],[20190529,3699.34],[20190530,3703.43],[20190531,3682.15],[20190601,3682.15],[20190602,3682.15],[20190603,3684.95],[20190604,3705.2],[20190605,3723.52],[20190606,3727.3],[20190607,3754.67],[20190608,3754.67],[20190609,3754.67],[20190610,3756.19],[20190611,3789.05],[20190612,3781.46],[20190613,3788.36],[20190614,3773.03],[20190615,3773.03],[20190616,3773.03],[20190617,3768.08],[20190618,3814],[20190619,3824.64],[20190620,3835.64],[20190621,3829.03],[20190622,3829.03],[20190623,3829.03],[20190624,3819.01],[20190625,3814.01],[20190626,3805.96],[20190627,3805.63],[20190628,3826.96],[20190629,3826.96],[20190630,3827.1],[20190701,3857.95],[20190702,3869.38],[20190703,3898.05],[20190704,3906.19],[20190705,3883.87],[20190706,3883.87],[20190707,3883.87],[20190708,3876.33],[20190709,3856.16],[20190710,3849.77],[20190711,3847.05],[20190712,3847.5],[20190713,3847.5],[20190714,3847.5],[20190715,3854.18],[20190716,3864.17],[20190717,3856.34],[20190718,3839.53],[20190719,3841.25],[20190720,3841.25],[20190721,3841.25],[20190722,3847.18],[20190723,3878.31],[20190724,3887.68],[20190725,3876.21],[20190726,3880.12],[20190727,3880.12],[20190728,3880.12],[20190729,3881.76],[20190730,3833.51],[20190731,3830.19],[20190801,3842.93],[20190802,3773.76],[20190803,3773.76],[20190804,3773.76],[20190805,3693.78],[20190806,3672.68],[20190807,3673.8],[20190808,3721.81],[20190809,3706.53],[20190810,3706.53],[20190811,3706.53],[20190812,3691.36],[20190813,3698.3],[20190814,3655.51],[20190815,3647.29],[20190816,3670.98],[20190817,3670.98],[20190818,3670.98],[20190819,3711.09],[20190820,3700.22],[20190821,3733.56],[20190822,3728.34],[20190823,3709.98],[20190824,3709.98],[20190825,3709.98],[20190826,3699.26],[20190827,3715.4],[20190828,3708.51],[20190829,3741.14],[20190830,3769.22],[20190831,3769.28],[20190901,3769.28],[20190902,3781.36],[20190903,3774.41],[20190904,3802.08],[20190905,3829.93],[20190906,3840.8],[20190907,3840.8],[20190908,3840.8],[20190909,3836.47],[20190910,3833.07],[20190911,3863.04],[20190912,3872.63],[20190913,3886.02],[20190914,3886.02],[20190915,3886.02],[20190916,3871.17],[20190917,3866.54],[20190918,3868.55],[20190919,3885.74],[20190920,3896.57],[20190921,3896.57],[20190922,3896.57],[20190923,3871.06],[20190924,3869.91],[20190925,3841.4],[20190926,3863.08],[20190927,3879.67],[20190928,3879.67],[20190929,3879.67],[20190930,3891.73],[20191001,3863.14],[20191002,3772.52],[20191003,3760],[20191004,3776.19],[20191005,3776.19],[20191006,3776.19],[20191007,3800.5],[20191008,3770.86],[20191009,3776.08],[20191010,3794.26],[20191011,3867.81],[20191012,3867.81],[20191013,3867.81],[20191014,3866.21],[20191015,3899.31],[20191016,3902.37],[20191017,3903.19],[20191018,3891.39],[20191019,3891.39],[20191020,3891.39],[20191021,3907.58],[20191022,3912.64],[20191023,3912.99],[20191024,3933.15],[20191025,3937.94],[20191026,3937.94],[20191027,3937.94],[20191028,3951.87],[20191029,3949.23],[20191030,3951.99],[20191031,3938],[20191101,3947.86],[20191102,3947.86],[20191103,3947.86],[20191104,3992.66],[20191105,4003.84],[20191106,4011.99],[20191107,4028.97],[20191108,4025.13],[20191109,4025.13],[20191110,4025.13],[20191111,4024.82],[20191112,4036.9],[20191113,4027.9],[20191114,4019.84],[20191115,4030.06],[20191116,4030.06],[20191117,4030.06],[20191118,4031.99],[20191119,4031.66],[20191120,4012.16],[20191121,3998.34],[20191122,4012.79],[20191123,4012.79],[20191124,4012.79],[20191125,4046.87],[20191126,4057.51],[20191127,4070.67],[20191128,4068.08],[20191129,4055.94],[20191130,4055.86],[20191201,4055.86],[20191202,4009.31],[20191203,3976.8],[20191204,4008.9],[20191205,4015.29],[20191206,4046.67],[20191207,4046.67],[20191208,4046.67],[20191209,4046.79],[20191210,4033.16],[20191211,4041.06],[20191212,4053.66],[20191213,4095.17],[20191214,4095.17],[20191215,4095.17],[20191216,4139.88],[20191217,4124.52],[20191218,4119.01],[20191219,4119.91],[20191220,4145.46],[20191221,4145.46],[20191222,4145.46],[20191223,4151.44],[20191224,4153.92],[20191225,4153.92],[20191226,4153.97],[20191227,4165.65],[20191228,4165.65],[20191229,4165.65],[20191230,4140.74],[20191231,4136.1],[20200101,4136.1],[20200102,4163.08],[20200103,4152.05],[20200104,4152.05],[20200105,4152.05],[20200106,4134.01],[20200107,4146.14],[20200108,4151.26],[20200109,4166.53],[20200110,4165.85],[20200111,4165.85],[20200112,4165.85],[20200113,4159.14],[20200114,4166.21],[20200115,4168.51],[20200116,4174.29],[20200117,4207.71],[20200118,4207.71],[20200119,4207.71],[20200120,4211.14],[20200121,4202.9],[20200122,4204.37],[20200123,4179.31],[20200124,4205.92],[20200125,4205.92],[20200126,4205.92],[20200127,4129.15],[20200128,4141],[20200129,4161.11],[20200130,4128.67],[20200131,4092.64],[20200201,4092.64],[20200202,4092.64],[20200203,4090.36],[20200204,4143.13],[20200205,4194.95],[20200206,4215.61],[20200207,4205.21],[20200208,4205.21],[20200209,4205.21],[20200210,4205.86],[20200211,4240.88],[20200212,4268.67],[20200213,4270.39],[20200214,4275.19],[20200215,4275.19],[20200216,4275.19],[20200217,4284.44],[20200218,4273.82],[20200219,4300.3],[20200220,4282.22],[20200221,4259.21],[20200222,4259.21],[20200223,4259.21],[20200224,4115.94],[20200225,4045.23],[20200226,4018.4],[20200227,3905.38],[20200228,3773.77],[20200229,3773.77],[20200301,3773.77],[20200302,3760.96],[20200303,3817.55],[20200304,3857.21],[20200305,3811],[20200306,3688.38],[20200307,3688.38],[20200308,3688.38],[20200309,3448.32],[20200310,3402.89],[20200311,3355.09],[20200312,3040.39],[20200313,3032.93],[20200314,3032.93],[20200315,3032.93],[20200316,2862.24],[20200317,2890.02],[20200318,2812.75],[20200319,2846.42],[20200320,2924.97],[20200321,2924.97],[20200322,2924.97],[20200323,2830.02],[20200324,2999.81],[20200325,3103.06],[20200326,3172.79],[20200327,3115.13],[20200328,3115.13],[20200329,3115.13],[20200330,3129.33],[20200331,3185.42],[20200401,3120.26],[20200402,3121.78],[20200403,3103.24],[20200404,3103.24],[20200405,3103.24],[20200406,3193.31],[20200407,3266.16],[20200408,3268.5],[20200409,3317.56],[20200410,3318.09],[20200411,3318.09],[20200412,3318.09],[20200413,3317.86],[20200414,3346.56],[20200415,3263.5],[20200416,3262.51],[20200417,3336.08],[20200418,3336.08],[20200419,3336.08],[20200420,3354.28],[20200421,3281.46],[20200422,3308.03],[20200423,3340.15],[20200424,3323.61],[20200425,3323.61],[20200426,3323.61],[20200427,3367.02],[20200428,3417.91],[20200429,3470.84],[20200430,3437.49],[20200501,3432.52],[20200502,3432.52],[20200503,3432.52],[20200504,3336.04],[20200505,3375.65],[20200506,3379.51],[20200507,3407.01],[20200508,3432.28],[20200509,3432.28],[20200510,3432.28],[20200511,3431.04],[20200512,3436.9],[20200513,3386.69],[20200514,3316.1],[20200515,3327.23],[20200516,3327.23],[20200517,3327.23],[20200518,3427.87],[20200519,3430.2],[20200520,3456.46],[20200521,3451.74],[20200522,3446.2],[20200523,3446.2],[20200524,3446.2],[20200525,3482],[20200526,3528],[20200527,3538.74],[20200528,3583.32],[20200529,3556.92],[20200530,3556.92],[20200531,3556.92],[20200601,3564.26],[20200602,3628.71],[20200603,3702.65],[20200604,3699.59],[20200605,3757.64],[20200606,3757.64],[20200607,3757.64],[20200608,3759.83],[20200609,3719.8],[20200610,3706.42],[20200611,3608.55],[20200612,3581.58],[20200613,3581.58],[20200614,3581.58],[20200615,3566.98],[20200616,3654.28],[20200617,3686.56],[20200618,3671.17],[20200619,3684.93],[20200620,3684.93],[20200621,3684.93],[20200622,3669.33],[20200623,3688.55],[20200624,3631.94],[20200625,3636.5],[20200626,3639.2],[20200627,3639.2],[20200628,3639.2],[20200629,3641.63],[20200630,3651.19],[20200701,3660.97],[20200702,3717.09],[20200703,3708.35],[20200704,3708.35],[20200705,3708.35],[20200706,3749.05],[20200707,3737.63],[20200708,3721.57],[20200709,3704.1],[20200710,3718.51],[20200711,3718.51],[20200712,3718.51],[20200713,3751.31],[20200714,3733.37],[20200715,3780.34],[20200716,3776.02],[20200717,3779.87],[20200718,3779.87],[20200719,3779.87],[20200720,3805.54],[20200721,3826.29],[20200722,3800.52],[20200723,3801.09],[20200724,3744.95],[20200725,3744.95],[20200726,3744.95],[20200727,3730.91],[20200728,3737.23],[20200729,3740.41],[20200730,3674.16],[20200731,3649.79],[20200801,3649.79],[20200802,3649.79],[20200803,3694.31],[20200804,3702.56],[20200805,3722.53],[20200806,3705.12],[20200807,3712.57],[20200808,3712.57],[20200809,3712.57],[20200810,3724.1],[20200811,3774.98],[20200812,3810.32],[20200813,3803.93],[20200814,3764.84],[20200815,3764.84],[20200816,3764.84],[20200817,3772.91],[20200818,3762.26],[20200819,3773.48],[20200820,3746.61],[20200821,3740.76],[20200822,3740.76],[20200823,3740.76],[20200824,3788.2],[20200825,3791.08],[20200826,3813.88],[20200827,3802.41],[20200828,3784.18],[20200829,3784.18],[20200830,3784.18],[20200831,3770.29],[20200901,3754],[20200902,3804.72],[20200903,3776.66],[20200904,3730.42],[20200905,3730.42],[20200906,3730.42],[20200907,3764.23],[20200908,3735.69],[20200909,3780.94],[20200910,3774.05],[20200911,3773.23],[20200912,3773.23],[20200913,3773.23],[20200914,3780.78],[20200915,3802.01],[20200916,3821.59],[20200917,3808.57],[20200918,3793.9],[20200919,3793.9],[20200920,3793.9],[20200921,3690.44],[20200922,3683.73],[20200923,3701.74],[20200924,3671.2],[20200925,3660.5],[20200926,3660.5],[20200927,3660.5],[20200928,3726.56],[20200929,3723.97],[20200930,3721.43],[20201001,3732.83],[20201002,3735.72],[20201003,3735.72],[20201004,3735.72],[20201005,3766.25],[20201006,3770.76],[20201007,3769.26],[20201008,3793.79],[20201009,3815.54],[20201010,3815.54],[20201011,3815.54],[20201012,3842.35],[20201013,3832.54],[20201014,3831.27],[20201015,3764.11],[20201016,3791.14],[20201017,3791.14],[20201018,3791.14],[20201019,3788.38],[20201020,3777.1],[20201021,3736.49],[20201022,3723.26],[20201023,3739.28],[20201024,3739.28],[20201025,3739.28],[20201026,3686.16],[20201027,3643.39],[20201028,3547.81],[20201029,3532.72],[20201030,3534.19],[20201031,3534.19],[20201101,3534.19],[20201102,3581.78],[20201103,3651.88],[20201104,3718.71],[20201105,3770.07],[20201106,3768.76],[20201107,3768.76],[20201108,3768.76],[20201109,3881.6],[20201110,3914.62],[20201111,3948.71],[20201112,3936.55],[20201113,3937.43],[20201114,3937.43],[20201115,3937.43],[20201116,3975.07],[20201117,3970.86],[20201118,3985.74],[20201119,3967.81],[20201120,3982.53],[20201121,3982.53],[20201122,3982.53],[20201123,3981.88],[20201124,4004.79],[20201125,4006.68],[20201126,4006.71],[20201127,4022.85],[20201128,4022.85],[20201129,4022.85],[20201130,4004.53],[20201201,4019.31],[20201202,4011.45],[20201203,4008.31],[20201204,4028.31],[20201205,4028.31],[20201206,4028.31],[20201207,4021.44],[20201208,4028.34],[20201209,4043.41],[20201210,4028.47],[20201211,3998.8],[20201212,3998.8],[20201213,3998.8],[20201214,4016.76],[20201215,4027.57],[20201216,4059.13],[20201217,4077.7],[20201218,4074.4],[20201219,4074.4],[20201220,4074.4],[20201221,3993.85],[20201222,4026.69],[20201223,4064.5],[20201224,4067.35],[20201225,4067.45],[20201226,4067.45],[20201227,4067.45],[20201228,4093.81],[20201229,4125.36],[20201230,4121.68],[20201231,4113.09],[20210101,4113.06],[20210102,4113.06],[20210103,4113.06],[20210104,4139.39],[20210105,4131.83],[20210106,4168.63],[20210107,4197.83],[20210108,4225.87],[20210109,4225.87],[20210110,4225.87],[20210111,4205.23],[20210112,4204.47],[20210113,4209.92],[20210114,4233.17],[20210115,4200.42],[20210116,4200.42],[20210117,4200.42],[20210118,4201.47],[20210119,4202.29],[20210120,4227.03],[20210121,4236.13],[20210122,4210.74],[20210123,4210.74],[20210124,4210.74],[20210125,4183.58],[20210126,4197.11],[20210127,4152.14],[20210128,4147.99],[20210129,4098.8],[20210130,4098.8],[20210131,4098.8],[20210201,4134.39],[20210202,4182.81],[20210203,4205.01],[20210204,4221.83],[20210205,4230.98],[20210206,4230.98],[20210207,4230.98],[20210208,4244.67],[20210209,4239.13],[20210210,4234.04],[20210211,4247.25],[20210212,4271.33],[20210213,4271.33],[20210214,4271.33],[20210215,4317.84],[20210216,4323.18],[20210217,4296.68],[20210218,4263.8],[20210219,4276.08],[20210220,4276.08],[20210221,4276.08],[20210222,4257.95],[20210223,4230.39],[20210224,4245.54],[20210225,4243.31],[20210226,4189.18],[20210227,4189.18],[20210228,4189.18],[20210301,4241.98],[20210302,4260.79],[20210303,4258.11],[20210304,4237.94],[20210305,4214.43],[20210306,4214.43],[20210307,4214.43],[20210308,4266.72],[20210309,4313.76],[20210310,4334.62],[20210311,4359.7],[20210312,4351.66],[20210313,4351.66],[20210314,4351.66],[20210315,4354.83],[20210316,4382.35],[20210317,4370.18],[20210318,4380.97],[20210319,4359.01],[20210320,4359.01],[20210321,4359.01],[20210322,4362.84],[20210323,4355.66],[20210324,4353.33],[20210325,4350.74],[20210326,4390.44],[20210327,4390.44],[20210328,4390.44],[20210329,4403.05],[20210330,4427.14],[20210331,4429.21],[20210401,4453.97],[20210402,4454.35],[20210403,4454.35],[20210404,4454.35],[20210405,4455.73],[20210406,4486.58],[20210407,4479.32],[20210408,4499.2],[20210409,4508.29],[20210410,4508.29],[20210411,4508.29],[20210412,4492.39],[20210413,4499.2],[20210414,4504.02],[20210415,4522.34],[20210416,4556.15],[20210417,4556.15],[20210418,4556.15],[20210419,4561.86],[20210420,4496.69],[20210421,4505.79],[20210422,4535.47],[20210423,4536.89],[20210424,4536.89],[20210425,4536.89],[20210426,4549.7],[20210427,4548.89],[20210428,4548.94],[20210429,4541.33],[20210430,4525.76],[20210501,4525.76],[20210502,4525.76],[20210503,4539.68],[20210504,4500.2],[20210505,4553.66],[20210506,4556.12],[20210507,4592.18],[20210508,4592.18],[20210509,4592.18],[20210510,4599.56],[20210511,4522.18],[20210512,4521.5],[20210513,4519.82],[20210514,4558.8],[20210515,4558.8],[20210516,4558.8],[20210517,4569.74],[20210518,4579.53],[20210519,4523.12],[20210520,4564.27],[20210521,4595.57],[20210522,4595.57],[20210523,4595.57],[20210524,4597.34],[20210525,4610.93],[20210526,4610.58],[20210527,4619.55],[20210528,4644.67],[20210529,4644.67],[20210530,4644.67],[20210531,4634.39],[20210601,4659.73],[20210602,4666.98],[20210603,4663.45],[20210604,4681],[20210605,4681],[20210606,4681],[20210607,4695.47],[20210608,4699.81],[20210609,4697.61],[20210610,4699.13],[20210611,4726.2],[20210612,4726.2],[20210613,4726.2],[20210614,4738.93],[20210615,4744.15],[20210616,4748.29],[20210617,4742.79],[20210618,4688.96],[20210619,4688.96],[20210620,4688.96],[20210621,4700.75],[20210622,4715.6],[20210623,4702.87],[20210624,4725.48],[20210625,4736.71],[20210626,4736.71],[20210627,4736.71],[20210628,4720.87],[20210629,4732.22],[20210630,4703.7],[20210701,4722.58],[20210702,4738.66],[20210703,4738.66],[20210704,4738.66],[20210705,4751.7],[20210706,4739.88],[20210707,4764],[20210708,4697.82],[20210709,4739.31],[20210710,4739.31],[20210711,4739.31],[20210712,4769.62],[20210713,4778.24],[20210714,4775.49],[20210715,4740.36],[20210716,4721.15],[20210717,4721.15],[20210718,4721.15],[20210719,4629.32],[20210720,4638.59],[20210721,4702.68],[20210722,4739.01],[20210723,4782.18],[20210724,4782.18],[20210725,4782.18],[20210726,4785.37],[20210727,4763.59],[20210728,4784.67],[20210729,4809.92],[20210730,4796.47],[20210731,4796.47],[20210801,4796.47],[20210802,4814.29],[20210803,4828.2],[20210804,4852.89],[20210805,4874.88],[20210806,4876.18],[20210807,4876.18],[20210808,4876.18],[20210809,4882.89],[20210810,4900.14],[20210811,4917.03],[20210812,4929.03],[20210813,4938.53],[20210814,4938.53],[20210815,4938.53],[20210816,4918.54],[20210817,4917.14],[20210818,4925.64],[20210819,4866.38],[20210820,4873.1],[20210821,4873.1],[20210822,4873.1],[20210823,4904.37],[20210824,4908.91],[20210825,4910.61],[20210826,4897.55],[20210827,4911.68],[20210828,4911.68],[20210829,4911.68],[20210830,4920.15],[20210831,4906.9],[20210901,4923.7],[20210902,4940.91],[20210903,4922.64],[20210904,4922.64],[20210905,4922.64],[20210906,4945.05],[20210907,4933.4],[20210908,4891],[20210909,4879.81],[20210910,4871.99],[20210911,4871.99],[20210912,4871.99],[20210913,4877.91],[20210914,4876.7],[20210915,4850.95],[20210916,4864.73],[20210917,4835.51],[20210918,4835.51],[20210919,4835.51],[20210920,4753.79],[20210921,4791.01],[20210922,4830.16],[20210923,4876.46],[20210924,4843.8],[20210925,4843.8],[20210926,4843.8],[20210927,4827.05],[20210928,4736.99],[20210929,4743.86],[20210930,4743.87],[20211001,4723.69],[20211002,4723.69],[20211003,4723.69],[20211004,4706.69],[20211005,4739.62],[20211006,4699.24],[20211007,4755.94],[20211008,4754.01],[20211009,4754.01],[20211010,4754.01],[20211011,4747.1],[20211012,4748.22],[20211013,4780.54],[20211014,4831.43],[20211015,4865.71],[20211016,4865.71],[20211017,4865.71],[20211018,4852.11],[20211019,4864.77],[20211020,4878.56],[20211021,4880],[20211022,4902.84],[20211023,4902.84],[20211024,4902.84],[20211025,4906.95],[20211026,4933.66],[20211027,4923.64],[20211028,4933.13],[20211029,4932.42],[20211030,4932.42],[20211031,4932.42],[20211101,4949.49],[20211102,4979.5],[20211103,4998.2],[20211104,5021.74],[20211105,5022.22],[20211106,5022.22],[20211107,5022.22],[20211108,5022.75],[20211109,5019.02],[20211110,5019.72],[20211111,5034.57],[20211112,5050.56],[20211113,5050.56],[20211114,5050.56],[20211115,5066.77],[20211116,5075.26],[20211117,5080.3],[20211118,5065.17],[20211119,5048.08],[20211120,5048.08],[20211121,5048.08],[20211122,5042.03],[20211123,4981.11],[20211124,4967.46],[20211125,4986.11],[20211126,4848.81],[20211127,4848.81],[20211128,4848.81],[20211129,4858.55],[20211130,4818.53],[20211201,4874.62],[20211202,4836.98],[20211203,4815.55],[20211204,4815.55],[20211205,4815.55],[20211206,4851.28],[20211207,4961.21],[20211208,4951.64],[20211209,4947.04],[20211210,4934.33],[20211211,4934.33],[20211212,4934.33],[20211213,4920.51],[20211214,4878.3],[20211215,4882.14],[20211216,4929.44],[20211217,4903.21],[20211218,4903.21],[20211219,4903.21],[20211220,4844.19],[20211221,4896.42],[20211222,4939.61],[20211223,4986.91],[20211224,4986.15],[20211225,4986.15],[20211226,4986.15],[20211227,5009.28],[20211228,5034.61],[20211229,5044.66],[20211230,5052.59],[20211231,5047.29],[20220101,5047.29],[20220102,5047.29],[20220103,5061.4],[20220104,5096.86],[20220105,5096.86],[20220106,5040.41],[20220107,5015.93],[20220108,5015.93],[20220109,5015.93],[20220110,4946.67],[20220111,4970.46],[20220112,5000.77],[20220113,4998.88],[20220114,4953.44],[20220115,4953.44],[20220116,4953.44],[20220117,4973.34],[20220118,4930.94],[20220119,4935.89],[20220120,4948.47],[20220121,4872.5],[20220122,4872.5],[20220123,4872.5],[20220124,4712.67],[20220125,4706.29],[20220126,4775.69],[20220127,4797.4],[20220128,4763.22],[20220129,4763.22],[20220130,4763.22],[20220131,4799.75],[20220201,4854.31],[20220202,4884.05],[20220203,4813.74],[20220204,4744.86],[20220205,4744.86],[20220206,4744.86],[20220207,4755.95],[20220208,4758.24],[20220209,4832.11],[20220210,4830.18],[20220211,4796.47],[20220212,4796.47],[20220213,4796.47],[20220214,4710.54],[20220215,4769.74],[20220216,4775.8],[20220217,4750.07],[20220218,4716.58],[20220219,4716.58],[20220220,4716.58],[20220221,4651.57],[20220222,4639.42],[20220223,4633.84],[20220224,4499.34],[20220225,4607.64],[20220226,4607.64],[20220227,4607.64],[20220228,4617.44],[20220301,4541.5],[20220302,4547.43],[20220303,4490.09],[20220304,4341.19],[20220305,4341.19],[20220306,4341.19],[20220307,4270.62],[20220308,4252.96],[20220309,4408.79],[20220310,4381.71],[20220311,4412.76],[20220312,4412.76],[20220313,4412.76],[20220314,4465.17],[20220315,4456.74],[20220316,4580.57],[20220317,4608.57],[20220318,4640.42],[20220319,4640.42],[20220320,4640.42],[20220321,4656.91],[20220322,4688.56],[20220323,4653.13],[20220324,4634.41],[20220325,4637.29],[20220326,4637.29],[20220327,4637.29],[20220328,4649.31],[20220329,4719.18],[20220330,4706.21],[20220331,4671.51],[20220401,4682.34],[20220402,4682.34],[20220403,4682.34],[20220404,4712.04],[20220405,4721.91],[20220406,4655.33],[20220407,4650.58],[20220408,4690.97],[20220409,4690.97],[20220410,4690.97],[20220411,4673],[20220412,4655.28],[20220413,4654.63],[20220414,4678.79],[20220415,4679.07],[20220416,4679.07],[20220417,4679.07],[20220418,4678.8],[20220419,4656.1],[20220420,4694.58],[20220421,4715.64],[20220422,4646.29],[20220423,4646.29],[20220424,4646.29],[20220425,4570.63],[20220426,4539.2],[20220427,4546.97],[20220428,4580.99],[20220429,4608.87],[20220430,4608.87],[20220501,4608.87],[20220502,4567.09],[20220503,4567.18],[20220504,4538.42],[20220505,4512.63],[20220506,4424.23],[20220507,4424.23],[20220508,4424.23],[20220509,4357.12],[20220510,4321.01],[20220511,4370.48],[20220512,4347.57],[20220513,4431.18],[20220514,4431.18],[20220515,4431.18],[20220516,4442.58],[20220517,4492.17],[20220518,4452.01],[20220519,4392.78],[20220520,4429.62],[20220521,4429.62],[20220522,4429.62],[20220523,4470.09],[20220524,4436.71],[20220525,4449.46],[20220526,4459.3],[20220527,4538.17],[20220528,4538.17],[20220529,4538.17],[20220530,4578.88],[20220531,4554.43],[20220601,4518.07],[20220602,4532.89],[20220603,4529.2],[20220604,4529.2],[20220605,4529.2],[20220606,4539.24],[20220607,4548.21],[20220608,4526.25],[20220609,4475.75],[20220610,4371.54],[20220611,4371.54],[20220612,4371.54],[20220613,4260.09],[20220614,4202.75],[20220615,4243.5],[20220616,4173.48],[20220617,4163.25],[20220618,4163.25],[20220619,4163.25],[20220620,4182.87],[20220621,4204.54],[20220622,4171.48],[20220623,4156.91],[20220624,4227.06],[20220625,4227.06],[20220626,4227.06],[20220627,4261.29],[20220628,4274.04],[20220629,4240.19],[20220630,4182.11],[20220701,4182.6],[20220702,4182.6],[20220703,4182.6],[20220704,4198.19],[20220705,4135.56],[20220706,4181.22],[20220707,4251.55],[20220708,4280.33],[20220709,4280.33],[20220710,4280.33],[20220711,4266.98],[20220712,4270.64],[20220713,4242.3],[20220714,4190.61],[20220715,4237.05],[20220716,4237.05],[20220717,4237.05],[20220718,4282.6],[20220719,4325.51],[20220720,4335.99],[20220721,4355.02],[20220722,4370.7],[20220723,4370.7],[20220724,4370.7],[20220725,4371.19],[20220726,4364.07],[20220727,4385.05],[20220728,4426.96],[20220729,4487.63],[20220730,4487.63],[20220731,4487.63],[20220801,4490.01],[20220802,4470.11],[20220803,4489.79],[20220804,4509.83],[20220805,4480.04],[20220806,4480.04],[20220807,4480.04],[20220808,4499.73],[20220809,4472.83],[20220810,4503.23],[20220811,4517.75],[20220812,4522.7],[20220813,4522.7],[20220814,4522.7],[20220815,4528.94],[20220816,4541.81],[20220817,4505.56],[20220818,4511.17],[20220819,4485.64],[20220820,4485.64],[20220821,4485.64],[20220822,4433.34],[20220823,4412],[20220824,4416.36],[20220825,4430.77],[20220826,4374.11],[20220827,4374.11],[20220828,4374.11],[20220829,4328.58],[20220830,4307.27],[20220831,4265.25],[20220901,4193.77],[20220902,4245.25],[20220903,4245.25],[20220904,4245.25],[20220905,4227.49],[20220906,4237.67],[20220907,4222.95],[20220908,4236.8],[20220909,4301.89],[20220910,4301.89],[20220911,4301.89],[20220912,4366.58],[20220913,4322.55],[20220914,4276.52],[20220915,4248.31],[20220916,4184.81],[20220917,4184.81],[20220918,4184.81],[20220919,4170.06],[20220920,4127.93],[20220921,4146.17],[20220922,4090.34],[20220923,3999.68],[20220924,3999.68],[20220925,3999.68],[20220926,3977.75],[20220927,3974.11],[20220928,3971.63],[20220929,3916.88],[20220930,3952.31],[20221001,3952.31],[20221002,3952.31],[20221003,3977.3],[20221004,4098.97],[20221005,4077.8],[20221006,4056.1],[20221007,4010.03],[20221008,4010.03],[20221009,4010.03],[20221010,3988.74],[20221011,3962.58],[20221012,3945.75],[20221013,3962.55],[20221014,3997.93],[20221015,3997.93],[20221016,3997.93],[20221017,4055.29],[20221018,4086.7],[20221019,4065.01],[20221020,4066.06],[20221021,4045.86],[20221022,4045.86],[20221023,4045.86],[20221024,4097.89],[20221025,4153.69],[20221026,4182.33],[20221027,4180.46],[20221028,4182.34],[20221029,4182.34],[20221030,4182.34],[20221031,4194.09],[20221101,4204.76],[20221102,4202.51],[20221103,4163.02],[20221104,4225.41],[20221105,4225.41],[20221106,4225.41],[20221107,4248.37],[20221108,4282.3],[20221109,4277.96],[20221110,4373.27],[20221111,4404.53],[20221112,4404.53],[20221113,4404.53],[20221114,4413.45],[20221115,4421.68],[20221116,4383.32],[20221117,4361.03],[20221118,4400.48],[20221119,4400.48],[20221120,4400.48],[20221121,4403.29],[20221122,4426.02],[20221123,4449.02],[20221124,4473.6],[20221125,4475.95],[20221126,4475.95],[20221127,4475.95],[20221128,4444.86],[20221129,4436.83],[20221130,4458.99],[20221201,4500],[20221202,4501.12],[20221203,4501.12],[20221204,4501.12],[20221205,4481.28],[20221206,4454.05],[20221207,4426.04],[20221208,4416.68],[20221209,4444.69],[20221210,4444.69],[20221211,4444.69],[20221212,4431.13],[20221213,4479.92],[20221214,4479.83],[20221215,4383.37],[20221216,4320.6],[20221217,4320.6],[20221218,4320.6],[20221219,4321.76],[20221220,4305.35],[20221221,4360.63],[20221222,4341.22],[20221223,4335.64],[20221224,4335.64],[20221225,4335.64],[20221226,4335.64],[20221227,4339.04],[20221228,4334.32],[20221229,4355.88],[20221230,4321.19],[20221231,4321.18],[20230101,4321.18],[20230102,4338.53],[20230103,4398.38],[20230104,4454.47],[20230105,4456.37],[20230106,4491.13],[20230107,4491.13],[20230108,4491.13],[20230109,4535.91],[20230110,4520.33],[20230111,4535.92],[20230112,4559.16],[20230113,4581.87],[20230114,4581.87],[20230115,4581.87],[20230116,4603.14],[20230117,4618.63],[20230118,4635.87],[20230119,4575.07],[20230120,4580.76],[20230121,4580.76],[20230122,4580.76],[20230123,4602.75],[20230124,4598.97],[20230125,4584.76],[20230126,4606.1],[20230127,4618.42],[20230128,4618.42],[20230129,4618.42],[20230130,4608.87],[20230131,4599.69],[20230201,4609.03],[20230202,4662.53],[20230203,4683.68],[20230204,4683.68],[20230205,4683.68],[20230206,4659.78],[20230207,4660.54],[20230208,4673.18],[20230209,4695.62],[20230210,4651.34],[20230211,4651.34],[20230212,4651.34],[20230213,4680.34],[20230214,4692.09],[20230215,4708.59],[20230216,4722.65],[20230217,4713.71],[20230218,4713.71],[20230219,4713.71],[20230220,4717.82],[20230221,4706.25],[20230222,4686.68],[20230223,4695.52],[20230224,4658.62],[20230225,4658.62],[20230226,4658.62],[20230227,4692.32],[20230228,4682.75],[20230301,4661.51],[20230302,4671.33],[20230303,4713.75],[20230304,4713.75],[20230305,4713.75],[20230306,4718.23],[20230307,4692.43],[20230308,4685.09],[20230309,4677.32],[20230310,4620.77],[20230311,4620.77],[20230312,4620.77],[20230313,4520.23],[20230314,4562.38],[20230315,4467.22],[20230316,4498.89],[20230317,4467.59],[20230318,4467.59],[20230319,4467.59],[20230320,4489.15],[20230321,4547.87],[20230322,4556.46],[20230323,4550.6],[20230324,4500],[20230325,4500],[20230326,4500],[20230327,4535.79],[20230328,4531.77],[20230329,4579.26],[20230330,4631.58],[20230331,4661.95],[20230401,4661.95],[20230402,4661.95],[20230403,4662.41],[20230404,4662.2],[20230405,4643.63],[20230406,4660.71],[20230407,4660.8],[20230408,4660.8],[20230409,4660.8],[20230410,4660.73],[20230411,4687.12],[20230412,4696.84],[20230413,4713.91],[20230414,4739.17],[20230415,4739.17],[20230416,4739.17],[20230417,4743.3],[20230418,4758.65],[20230419,4752.49],[20230420,4741.37],[20230421,4752.69],[20230422,4752.69],[20230423,4752.69],[20230424,4761.78],[20230425,4741.24],[20230426,4706.16],[20230427,4715.62],[20230428,4738.51],[20230429,4738.51],[20230430,4738.61],[20230501,4738.77],[20230502,4710.03],[20230503,4711.06],[20230504,4689.94],[20230505,4731.52],[20230506,4731.52],[20230507,4731.52],[20230508,4751.5],[20230509,4748.46],[20230510,4732.4],[20230511,4735.09],[20230512,4753.77],[20230513,4753.77],[20230514,4753.77],[20230515,4764.98],[20230516,4749.46],[20230517,4739.76],[20230518,4746.09],[20230519,4787.88],[20230520,4787.88],[20230521,4787.88],[20230522,4795.92],[20230523,4773.44],[20230524,4694.94],[20230525,4679.87],[20230526,4716.08],[20230527,4716.08],[20230528,4716.08],[20230529,4715.52],[20230530,4697.18],[20230531,4654.4],[20230601,4675.64],[20230602,4733.91],[20230603,4733.91],[20230604,4733.91],[20230605,4729.63],[20230606,4736.69],[20230607,4732.81],[20230608,4731.76],[20230609,4723.08],[20230610,4723.08],[20230611,4723.08],[20230612,4735.4],[20230613,4758.07],[20230614,4778.96],[20230615,4769.9],[20230616,4790.15],[20230617,4790.15],[20230618,4790.15],[20230619,4752.31],[20230620,4719.65],[20230621,4693.63],[20230622,4667.43],[20230623,4661.01],[20230624,4661.01],[20230625,4661.01],[20230626,4646.83],[20230627,4645.57],[20230628,4678.13],[20230629,4689.21],[20230630,4737.61],[20230701,4737.61],[20230702,4737.61],[20230703,4735.91],[20230704,4738.36],[20230705,4709.13],[20230706,4619.23],[20230707,4609.4],[20230708,4609.4],[20230709,4609.4],[20230710,4616.98],[20230711,4645.19],[20230712,4705.65],[20230713,4741.51],[20230714,4742.55],[20230715,4742.55],[20230716,4742.55],[20230717,4715.57],[20230718,4732.19],[20230719,4747.56],[20230720,4759.97],[20230721,4769.29],[20230722,4769.29],[20230723,4769.29],[20230724,4772.2],[20230725,4791.88],[20230726,4771],[20230727,4826.41],[20230728,4826.24],[20230729,4826.24],[20230730,4826.24],[20230731,4828.17],[20230801,4798.48],[20230802,4738.64],[20230803,4705.67],[20230804,4710.56],[20230805,4710.56],[20230806,4710.56],[20230807,4715.33],[20230808,4707.93],[20230809,4725.68],[20230810,4756.11],[20230811,4718.35],[20230812,4718.35],[20230813,4718.35],[20230814,4719.83],[20230815,4702.3],[20230816,4679.25],[20230817,4644.83],[20230818,4611.02],[20230819,4611.02],[20230820,4611.02],[20230821,4616.79],[20230822,4639.95],[20230823,4656.64],[20230824,4644.84],[20230825,4640.26],[20230826,4640.26],[20230827,4640.26],[20230828,4667.81],[20230829,4715.54],[20230830,4717.37],[20230831,4722.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 866,32€ |
2020 | 884,54€ |
2021 | 1.279,06€ |
2022 | 943,13€ |
2023 | 1.208,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,45% |
3 M | 2,86% |
6 M | 2,73% |
lfd. Jahr | 15,66% |
1 Jahr | 28,09% |
3 Jahre | 36,58% |
5 Jahre | 21,46% |
10 Jahre | 107,10% |
Entwicklung p.a. | 5,89% |
Wertentwicklung seit Auflage | 151,96% |
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
SIXT SE - PRFD | 8,16% |
Medacta Group SA | 7,92% |
Atoss Software AG | 7,86% |
Amadeus Fire AG | 5,36% |
INDUS HOLDING AG | 4,68% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -13.3679 | -2.690200 |
08.2019 - 08.2020 | 2.1032 | 0.028400 |
08.2020 - 08.2021 | 44.601 | 30.146600 |
08.2021 - 08.2022 | -26.2633 | -13.076400 |
08.2022 - 08.2023 | 28.0935 | 10.460400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,58% | 22,17% | 23,50% | 19,32% |
Sharpe Ratio | 0,92 | 0,65 | 0,18 | 0,42 |
Tracking Error | 8,79% | 9,27% | 9,24% | 8,03% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,41 | 1,35 | 1,37 | 1,31 |
Treynor Ratio | 14,70 | 10,68 | 3,02 | 6,21 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
SIXT SE - PRFD | 8,16% |
Medacta Group SA | 7,92% |
Atoss Software AG | 7,86% |
Amadeus Fire AG | 5,36% |
INDUS HOLDING AG | 4,68% |
INTERCOS SPA | 4,44% |
Commerzbank AG | 4,18% |
Aegean Airlines | 3,67% |
MENSCH UND MASCHINE SOFTWARE | 3,47% |
ASR NEDERLAND NV | 3,15% |
Länderverteilung (31. 08. 2023)
Deutschland | 52,70% |
Europa | 20,30% |
Schweiz | 11,40% |
Großbritannien | 6,60% |
Italien | 4,60% |
Frankreich | 4,40% |
Branchenverteilung (31. 08. 2023)
Industrie / Investitionsgüter | 32,80% |
Finanzen | 26,90% |
Informationstechnologie | 13,60% |
Gesundheit / Healthcare | 8,40% |
Konsumgüter zyklisch | 7,00% |
Konsumgüter nicht-zyklisch | 4,60% |
Grundstoffe | 3,90% |
Energie | 1,50% |
Divers | 1,10% |
Immobilien | 0,20% |
Assetverteilung (31. 08. 2023)
Aktien | 100,00% |
Währungsverteilung (31. 08. 2023)
Euro | 79,40% |
Schweizer Franken | 11,40% |
Britisches Pfund Sterling | 5,60% |
Dänische Krone | 3,10% |
US-Dollar | 0,50% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1764KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 166KB
Jahresbericht (2022)
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, 5148KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2943KB
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) | 1,85% |
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: | MainFirst Affiliated Fund Managers S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 13.07.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 322,47 Mio. EUR |