Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVL1
ISIN: LU0308864296
Aktienfonds All Cap, Europa
Aktueller Preis (01. 12. 2023)
131,25 €
0,60 € / 0,46%
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 B"},"ts":[[20181031,111.56],[20181102,112.81],[20181105,112.2],[20181106,112.01],[20181107,112.74],[20181108,112.92],[20181109,112.82],[20181112,111.45],[20181113,111.49],[20181114,111.02],[20181115,109.29],[20181116,108.93],[20181119,108.32],[20181120,106.73],[20181121,107.75],[20181122,107.33],[20181123,107.7],[20181126,109.22],[20181127,108.31],[20181128,108.7],[20181129,108.89],[20181130,108.41],[20181203,110.39],[20181204,108.03],[20181205,107.5],[20181206,104.33],[20181207,104.2],[20181210,101.56],[20181211,102.32],[20181212,103.88],[20181213,103.36],[20181214,102.16],[20181217,101.16],[20181218,101.25],[20181219,101.42],[20181220,100.21],[20181221,100.34],[20181227,98.26],[20181228,100.35],[20190102,100.74],[20190103,100.05],[20190104,102.77],[20190107,102.86],[20190108,103.79],[20190109,104.42],[20190110,104.48],[20190111,104.81],[20190114,104.55],[20190115,104.57],[20190116,105.79],[20190117,105.55],[20190118,107.59],[20190121,107.38],[20190122,106.75],[20190123,106.75],[20190124,107.4],[20190125,108.46],[20190128,107.6],[20190129,107.43],[20190130,107.14],[20190131,106.84],[20190201,106.78],[20190204,106.52],[20190205,107.75],[20190206,108.58],[20190207,106.69],[20190208,105.26],[20190211,105.81],[20190212,106.99],[20190213,107.19],[20190214,106.16],[20190215,108.09],[20190218,108.82],[20190219,108.77],[20190220,109.45],[20190221,108.93],[20190222,108.96],[20190225,109.52],[20190226,109.57],[20190227,109.52],[20190228,110.71],[20190301,112.42],[20190304,112.94],[20190305,112.53],[20190306,112.29],[20190307,110.84],[20190308,110.16],[20190311,110.9],[20190312,111.45],[20190313,111.89],[20190314,112.55],[20190315,113.16],[20190318,113.64],[20190319,114.55],[20190320,112.95],[20190321,112.36],[20190322,110.68],[20190325,109.82],[20190326,110.29],[20190327,110.34],[20190328,109.9],[20190329,111.36],[20190401,113.43],[20190402,113.98],[20190403,115.43],[20190404,115.59],[20190405,115.54],[20190408,115.23],[20190409,115.03],[20190410,115.3],[20190411,115.73],[20190412,116.9],[20190415,118.05],[20190416,119.42],[20190417,120.16],[20190418,120.74],[20190423,120.42],[20190424,120.17],[20190425,119.67],[20190426,120.09],[20190429,120.58],[20190430,120.01],[20190502,119.76],[20190503,119.98],[20190506,118.28],[20190507,116.46],[20190508,116.75],[20190510,114.89],[20190513,113.48],[20190514,114.41],[20190515,114.86],[20190516,115.78],[20190517,115.48],[20190520,113.85],[20190521,114.4],[20190522,113.95],[20190523,112.86],[20190524,112.93],[20190527,113.29],[20190528,113.1],[20190529,112.09],[20190531,111.89],[20190603,111.41],[20190604,113.41],[20190605,113.34],[20190606,112.75],[20190607,113.33],[20190611,114.13],[20190612,113.29],[20190613,113.5],[20190614,112.75],[20190617,111.96],[20190618,113.25],[20190619,113.51],[20190620,113.93],[20190621,113.93],[20190624,113.21],[20190625,112.73],[20190626,113.02],[20190627,113.52],[20190628,114.29],[20190701,115.31],[20190702,114.61],[20190703,115.08],[20190704,115.58],[20190705,115],[20190708,114.14],[20190709,113.26],[20190710,112.9],[20190711,112.51],[20190712,112.55],[20190715,112.58],[20190716,112.88],[20190717,112.17],[20190718,111.45],[20190719,111.58],[20190722,111.64],[20190723,112.81],[20190724,113.03],[20190725,112.45],[20190726,112.51],[20190729,112.34],[20190730,110.79],[20190731,111.53],[20190801,111.08],[20190802,109.44],[20190805,107.91],[20190806,107.37],[20190807,106.89],[20190808,107.83],[20190809,106.23],[20190812,104.93],[20190813,105.43],[20190814,103.68],[20190816,104.67],[20190819,105.84],[20190820,105.03],[20190821,105.8],[20190822,105.68],[20190823,105.09],[20190826,104.85],[20190827,105.7],[20190828,105.15],[20190829,105.79],[20190830,106.91],[20190902,106.33],[20190903,106.02],[20190904,106.55],[20190905,108.13],[20190906,108.44],[20190909,109.14],[20190910,109.72],[20190911,110.75],[20190912,110.82],[20190913,112.31],[20190916,111.71],[20190917,111.13],[20190918,111.03],[20190919,111.74],[20190920,111.82],[20190923,111.13],[20190924,110.66],[20190925,109.78],[20190926,109.88],[20190927,110.95],[20190930,111.66],[20191001,110.43],[20191002,108],[20191003,107.82],[20191004,108.43],[20191007,108.99],[20191008,108.42],[20191009,108.71],[20191010,109.34],[20191011,111.79],[20191014,111.54],[20191015,113.3],[20191016,113.22],[20191017,113.18],[20191018,113.23],[20191021,114.84],[20191022,115.14],[20191023,115.07],[20191024,115.22],[20191025,115.13],[20191028,115.73],[20191029,115.36],[20191030,114.51],[20191031,113.84],[20191104,116.21],[20191105,117.22],[20191106,117.33],[20191107,118.7],[20191108,118.99],[20191111,119.27],[20191112,119.57],[20191113,118.88],[20191114,118],[20191115,118.54],[20191118,118.3],[20191119,118.31],[20191120,118.15],[20191121,118.47],[20191122,119.42],[20191125,120.95],[20191126,120.56],[20191127,120.53],[20191128,120.32],[20191129,120.21],[20191202,119.55],[20191203,118.75],[20191204,120.51],[20191205,120.59],[20191206,120.61],[20191209,120.68],[20191210,120.81],[20191211,121.51],[20191212,123.14],[20191213,123.89],[20191216,125.16],[20191217,125.4],[20191218,125.4],[20191219,125.46],[20191220,125.61],[20191223,125.89],[20191227,126.65],[20191230,126.53],[20200102,128.55],[20200103,127.49],[20200106,126.72],[20200107,127.33],[20200108,127.71],[20200109,128.03],[20200110,127.74],[20200113,127.07],[20200114,126.83],[20200115,126.19],[20200116,126.2],[20200117,126.88],[20200120,127.39],[20200121,127.22],[20200122,127.33],[20200123,126.03],[20200124,126.92],[20200127,124.58],[20200128,125.7],[20200129,126.67],[20200130,125.08],[20200131,124.48],[20200203,124.58],[20200204,126.29],[20200205,127.11],[20200206,128],[20200207,127.43],[20200210,127.47],[20200211,129.46],[20200212,131.15],[20200213,131.66],[20200214,131.34],[20200217,132.28],[20200218,130.54],[20200219,132.01],[20200220,131.55],[20200221,129.82],[20200224,124.48],[20200225,122.08],[20200226,121.73],[20200227,118.42],[20200228,114.65],[20200302,113.76],[20200303,115.73],[20200304,114.73],[20200305,112.39],[20200306,108.83],[20200309,99.42],[20200310,99.46],[20200311,98.24],[20200312,84.65],[20200313,87.03],[20200316,80.47],[20200317,78.79],[20200318,73.96],[20200319,76.62],[20200320,79.27],[20200323,77.23],[20200324,85.19],[20200325,87.33],[20200326,87.72],[20200327,84.99],[20200330,84.84],[20200331,86.17],[20200401,83.03],[20200402,83.02],[20200403,80.92],[20200406,85.3],[20200407,89.06],[20200408,89.23],[20200409,92.68],[20200414,92.34],[20200415,87.6],[20200416,87.56],[20200417,90.24],[20200420,90.26],[20200421,87.34],[20200422,87.92],[20200423,90.55],[20200424,89.79],[20200427,91.68],[20200428,93.82],[20200429,97.25],[20200430,95.52],[20200504,91.93],[20200505,93.43],[20200506,92.91],[20200507,93.31],[20200508,94.23],[20200511,94.05],[20200512,92.98],[20200513,91.1],[20200514,89.32],[20200515,89.97],[20200518,94.62],[20200519,95.14],[20200520,96.16],[20200522,95.37],[20200525,96.77],[20200526,98.79],[20200527,100.92],[20200528,101.71],[20200529,100.24],[20200602,102.95],[20200603,106.05],[20200604,106.06],[20200605,109.27],[20200608,109.5],[20200609,107.17],[20200610,106.08],[20200611,101.62],[20200612,101.69],[20200615,100.91],[20200616,104.06],[20200617,103.83],[20200618,104.11],[20200619,103.74],[20200622,103.16],[20200624,102.37],[20200625,102.61],[20200626,101.91],[20200629,102.67],[20200630,102.98],[20200701,102.77],[20200702,104.69],[20200703,104.05],[20200706,105.5],[20200707,104.96],[20200708,104.08],[20200709,102.75],[20200710,103.8],[20200713,104.66],[20200714,104.27],[20200715,105.77],[20200716,104.6],[20200717,104.91],[20200720,104.93],[20200721,105.95],[20200722,106.25],[20200723,106.6],[20200724,104.42],[20200727,104.15],[20200728,103.51],[20200729,102.75],[20200730,101.13],[20200731,102.09],[20200803,103.51],[20200804,104.19],[20200805,105.45],[20200806,105.19],[20200807,105.8],[20200810,106.23],[20200811,108.19],[20200812,108.79],[20200813,108.18],[20200814,107.94],[20200817,107.59],[20200818,107.29],[20200819,107.65],[20200820,106.31],[20200821,105.86],[20200824,108.04],[20200825,107.53],[20200826,109.16],[20200827,108.93],[20200828,109.28],[20200831,109.16],[20200901,108.66],[20200902,109.61],[20200903,109.02],[20200904,108.4],[20200907,110.03],[20200908,109.69],[20200909,110.38],[20200910,109.6],[20200911,107.82],[20200914,108.39],[20200915,108.82],[20200916,109.22],[20200917,108.6],[20200918,108.61],[20200921,104.71],[20200922,105.34],[20200923,105.36],[20200924,104.17],[20200925,104.15],[20200928,106.68],[20200929,105.95],[20200930,107.55],[20201001,107.61],[20201002,107.71],[20201005,108.97],[20201006,110.05],[20201007,109.55],[20201008,110.64],[20201009,110.36],[20201012,111.23],[20201013,109.87],[20201014,110.55],[20201015,108.12],[20201016,109.46],[20201019,108.48],[20201020,109.21],[20201021,109.43],[20201022,109.44],[20201023,110.05],[20201026,107.93],[20201027,105.71],[20201028,102.13],[20201029,102.46],[20201030,103.72],[20201102,104.58],[20201103,106.4],[20201104,107.51],[20201105,109.7],[20201106,108.8],[20201109,113.79],[20201110,115.35],[20201111,116.59],[20201112,116.93],[20201113,117.1],[20201116,119.55],[20201117,119.8],[20201118,121.15],[20201119,120.59],[20201120,121.03],[20201123,122.71],[20201124,124.7],[20201125,124.68],[20201126,124.73],[20201127,125.72],[20201130,125.55],[20201201,127.49],[20201202,126.37],[20201203,126.36],[20201204,127.13],[20201207,126.63],[20201208,127.5],[20201209,127.96],[20201210,125.86],[20201211,124.82],[20201214,125.84],[20201215,127.74],[20201216,128.91],[20201217,130.1],[20201218,130.48],[20201221,127.5],[20201222,129.24],[20201223,131.28],[20201228,131.85],[20201229,132.9],[20201230,133.26],[20210104,132.69],[20210105,133.01],[20210106,134.62],[20210107,136.17],[20210108,135.21],[20210111,134.7],[20210112,136.28],[20210113,136.2],[20210114,137.02],[20210115,135.23],[20210118,136.75],[20210119,137.3],[20210120,138.98],[20210121,139.48],[20210122,138.2],[20210125,135.78],[20210126,136.28],[20210127,133.65],[20210128,134.22],[20210129,133.42],[20210201,135.32],[20210202,138.98],[20210203,139.87],[20210204,141.02],[20210205,140.58],[20210208,141.01],[20210209,140.93],[20210210,140.56],[20210211,141.27],[20210212,140.69],[20210215,142.62],[20210216,142.82],[20210217,140.84],[20210218,138.83],[20210219,140],[20210222,139.33],[20210223,137.57],[20210224,139.22],[20210225,139.3],[20210226,136.91],[20210301,139.48],[20210302,139.22],[20210303,140.06],[20210304,137.81],[20210305,136.59],[20210308,139.16],[20210309,140.08],[20210310,139.98],[20210311,140.67],[20210312,140.81],[20210315,141.28],[20210316,143.03],[20210317,142.79],[20210318,143.92],[20210319,142.04],[20210322,143.12],[20210323,141.63],[20210324,141.06],[20210325,139.94],[20210326,142.34],[20210329,142.03],[20210330,143.97],[20210331,142.27],[20210401,144.62],[20210406,144.69],[20210407,143.99],[20210408,144.94],[20210409,144.71],[20210412,144.06],[20210413,144.67],[20210414,145.46],[20210415,146.35],[20210416,147.77],[20210419,145.67],[20210420,142.92],[20210421,143.44],[20210422,144.7],[20210423,146.13],[20210426,147.47],[20210427,148.38],[20210428,148.16],[20210429,147.69],[20210430,147.87],[20210503,147.94],[20210504,145.1],[20210505,147.37],[20210506,146.42],[20210507,148.67],[20210510,148.36],[20210511,144.57],[20210512,144.5],[20210514,146.57],[20210517,146.92],[20210518,147.6],[20210519,146.23],[20210520,148.7],[20210521,150.06],[20210525,150.07],[20210526,149.66],[20210527,150.01],[20210528,150.38],[20210531,150.38],[20210601,151.36],[20210602,151.08],[20210603,150.91],[20210604,151.57],[20210607,150.9],[20210608,150.36],[20210609,148.69],[20210610,148.9],[20210611,149.95],[20210614,150.59],[20210615,149.94],[20210616,149.76],[20210617,149.46],[20210618,147.81],[20210621,148.39],[20210622,149.21],[20210624,148.72],[20210625,149.89],[20210628,148.69],[20210629,149.71],[20210630,149.39],[20210701,150.63],[20210702,151.57],[20210705,153.47],[20210706,151.81],[20210707,152.24],[20210708,150.13],[20210709,151.92],[20210712,152.46],[20210713,153.58],[20210714,153.15],[20210715,151.2],[20210716,149.6],[20210719,145.62],[20210720,147.15],[20210721,149.71],[20210722,150.8],[20210723,151.81],[20210726,151.96],[20210727,150.99],[20210728,152.89],[20210729,154.88],[20210730,153.51],[20210802,154.47],[20210803,153.66],[20210804,154.14],[20210805,155.16],[20210806,155.04],[20210809,156.21],[20210810,158.85],[20210811,159.02],[20210812,157.9],[20210813,158.95],[20210816,157.52],[20210817,156.84],[20210818,157.54],[20210819,155.59],[20210820,155.4],[20210823,156.57],[20210824,156.93],[20210825,157.44],[20210826,157.75],[20210827,157.73],[20210830,157.95],[20210831,157.86],[20210901,157.86],[20210902,158.72],[20210903,158.43],[20210906,158.87],[20210907,158.58],[20210908,156.57],[20210909,156.98],[20210910,156.72],[20210913,157.66],[20210914,157.15],[20210915,156.08],[20210916,156.65],[20210917,156.23],[20210920,153.74],[20210921,154.68],[20210922,157.06],[20210923,158.84],[20210924,157.47],[20210927,156.93],[20210928,154.36],[20210929,154.5],[20210930,155.09],[20211001,154.63],[20211004,152.39],[20211005,153.61],[20211006,151.62],[20211007,154.83],[20211008,154.61],[20211011,154.44],[20211012,154.88],[20211013,156.03],[20211014,158],[20211015,159.44],[20211018,160.18],[20211019,160.94],[20211020,161.12],[20211021,161.9],[20211022,161.78],[20211025,162.48],[20211026,163.23],[20211027,162.15],[20211028,162.69],[20211029,161.84],[20211102,163.5],[20211103,164.19],[20211104,165.74],[20211105,165.34],[20211108,166.38],[20211109,165.6],[20211110,164.84],[20211111,165.32],[20211112,165.51],[20211115,165.86],[20211116,165.5],[20211117,164.7],[20211118,163.27],[20211119,162.27],[20211122,161.68],[20211123,159.53],[20211124,158.99],[20211125,159.55],[20211126,154.04],[20211129,155.12],[20211130,155.11],[20211201,158.24],[20211202,156.72],[20211203,155.72],[20211206,157.05],[20211207,160.7],[20211208,159.51],[20211209,158.37],[20211210,157.32],[20211213,156.95],[20211214,154.92],[20211215,155.18],[20211216,156.69],[20211217,155.99],[20211220,153.65],[20211221,155.99],[20211222,158.13],[20211223,160.32],[20211227,161.65],[20211228,161.98],[20211229,162.39],[20211230,163.22],[20220103,163.49],[20220104,163.01],[20220105,163.06],[20220106,161.09],[20220107,160.43],[20220110,157.57],[20220111,158.06],[20220112,159.13],[20220113,158.92],[20220114,157.51],[20220117,157.89],[20220118,155.87],[20220119,155.62],[20220120,156.06],[20220125,147.09],[20220126,149.89],[20220127,149.53],[20220128,148.94],[20220131,151.88],[20220201,154.8],[20220202,155.9],[20220203,153.24],[20220204,151.74],[20220207,152.25],[20220208,151.68],[20220209,155.25],[20220210,154.92],[20220211,153.77],[20220214,149.52],[20220215,152.91],[20220216,151.79],[20220217,149.93],[20220218,147.91],[20220221,144.8],[20220222,143.96],[20220223,143.15],[20220224,137.34],[20220225,141.76],[20220228,140.26],[20220301,135.5],[20220302,136.37],[20220303,133.28],[20220304,127.77],[20220307,124.39],[20220308,124.45],[20220309,132.7],[20220310,131.24],[20220311,132.66],[20220314,136.15],[20220315,134.22],[20220316,140.38],[20220317,140.27],[20220318,141.61],[20220321,140.66],[20220322,142.7],[20220323,140.2],[20220324,138.29],[20220325,136.95],[20220328,137.15],[20220329,140.83],[20220330,139.08],[20220331,136.81],[20220401,137.91],[20220404,139.78],[20220405,139.23],[20220406,135.63],[20220407,135.24],[20220408,136.1],[20220411,135.31],[20220412,135.14],[20220413,134.63],[20220414,136.05],[20220419,136.01],[20220420,138.48],[20220421,141.45],[20220422,139.78],[20220425,136.69],[20220426,133.1],[20220427,132.18],[20220428,133.69],[20220429,134.32],[20220502,132.87],[20220503,133.44],[20220504,133.06],[20220505,131.43],[20220506,130.56],[20220510,127.07],[20220511,128.46],[20220512,127.25],[20220513,129.83],[20220516,130],[20220517,132.13],[20220518,129.99],[20220519,130],[20220520,130.54],[20220523,132.27],[20220524,130.27],[20220525,131.37],[20220527,135.33],[20220530,137.57],[20220531,136.17],[20220601,135.36],[20220602,135.77],[20220603,136.15],[20220607,136.15],[20220608,135.86],[20220609,134.82],[20220610,130.6],[20220613,126.07],[20220614,124.45],[20220615,125.88],[20220616,121.65],[20220617,123.47],[20220620,123.95],[20220621,124],[20220622,122.84],[20220624,122.62],[20220627,123.04],[20220628,123.62],[20220629,121.29],[20220630,118.54],[20220701,118.94],[20220704,119.46],[20220705,117.29],[20220706,118.39],[20220707,120.18],[20220708,121.45],[20220711,119.44],[20220712,118.87],[20220713,118.03],[20220714,116.09],[20220715,118.41],[20220718,119.86],[20220719,121.79],[20220720,122],[20220721,123.05],[20220722,123.25],[20220725,123.45],[20220726,121.54],[20220727,122.45],[20220728,123.49],[20220729,125.59],[20220801,126.14],[20220802,124.44],[20220803,126.79],[20220804,127.92],[20220805,126.81],[20220808,127.34],[20220809,126.37],[20220810,127.44],[20220811,128.34],[20220812,128.48],[20220816,128.1],[20220817,126.01],[20220818,124.97],[20220819,122.86],[20220822,120.29],[20220823,120.04],[20220824,120.18],[20220825,120.56],[20220826,117.63],[20220829,117.1],[20220830,117.49],[20220831,116.4],[20220901,113.52],[20220902,116.98],[20220905,114.68],[20220906,114.74],[20220907,114.47],[20220908,115.15],[20220909,116.7],[20220912,118.77],[20220913,115.92],[20220914,115.18],[20220915,115.18],[20220916,114.21],[20220919,113.88],[20220920,112.92],[20220921,112.82],[20220922,109.66],[20220923,106.18],[20220926,106.19],[20220927,105.77],[20220928,105.03],[20220929,103.29],[20220930,105.47],[20221003,105.7],[20221004,109.83],[20221005,108.4],[20221006,110.85],[20221007,109.4],[20221010,108.29],[20221011,107.69],[20221012,106.93],[20221013,108.45],[20221014,109.48],[20221017,111.31],[20221018,112.77],[20221019,112.76],[20221020,113.97],[20221021,113.39],[20221024,115.88],[20221025,118.68],[20221026,119.88],[20221027,119.87],[20221028,119.46],[20221031,119.02],[20221102,118.72],[20221103,118.05],[20221104,119.74],[20221107,121.01],[20221108,122.91],[20221109,122.1],[20221110,125.32],[20221111,128.33],[20221114,127.77],[20221115,127.39],[20221116,125.49],[20221117,126.26],[20221118,127.89],[20221121,128.53],[20221122,127.79],[20221123,128.76],[20221124,129.65],[20221125,129.83],[20221128,128.56],[20221129,127.81],[20221130,128.92],[20221201,130.51],[20221202,131.27],[20221205,131.17],[20221206,128.85],[20221207,128.23],[20221208,128.1],[20221209,129.39],[20221212,128.62],[20221213,130.13],[20221214,129.85],[20221215,127.04],[20221216,126.77],[20221219,126.6],[20221220,125.92],[20221221,127.94],[20221222,127.69],[20221223,128.28],[20221227,129.22],[20221228,128.36],[20221229,129.89],[20221230,128.91],[20230102,130.46],[20230103,130.96],[20230104,133.33],[20230105,133.78],[20230106,135.31],[20230109,136.62],[20230110,135.35],[20230111,135.38],[20230112,136.22],[20230113,136.77],[20230116,138.82],[20230117,139.94],[20230118,141.35],[20230119,138.4],[20230120,139.75],[20230123,141.21],[20230124,139.57],[20230125,139.63],[20230126,141.34],[20230127,141.65],[20230130,140.88],[20230131,140.97],[20230201,142.31],[20230202,144.54],[20230203,144.72],[20230206,143.93],[20230207,143.72],[20230208,144.15],[20230209,144.76],[20230210,142.7],[20230213,143.48],[20230214,143.48],[20230215,144.75],[20230216,145.71],[20230217,145.3],[20230220,144.78],[20230221,144.04],[20230222,143],[20230223,143.39],[20230224,142.54],[20230227,143.74],[20230228,145.13],[20230301,144.42],[20230302,144.54],[20230303,145.61],[20230306,145.9],[20230307,145.14],[20230308,145.04],[20230309,144.78],[20230310,142.62],[20230313,138.12],[20230314,140.75],[20230315,136.91],[20230316,138.29],[20230317,136.79],[20230320,136.37],[20230321,139.14],[20230322,138.2],[20230323,139.12],[20230324,136.91],[20230327,138.4],[20230328,138.09],[20230329,139.07],[20230330,141.52],[20230331,142.08],[20230403,141.48],[20230404,141.59],[20230405,140.9],[20230406,141.66],[20230411,143.41],[20230412,143.61],[20230413,144.64],[20230414,145.73],[20230417,145.47],[20230418,146.76],[20230419,146.14],[20230420,144.9],[20230421,145.54],[20230424,145.28],[20230425,144.48],[20230426,144.95],[20230427,145.55],[20230428,146.99],[20230502,145.96],[20230503,145.95],[20230504,145.19],[20230505,146.33],[20230508,147.21],[20230510,145.73],[20230511,146.33],[20230512,146.28],[20230515,146.64],[20230516,145.97],[20230517,146.38],[20230519,147.81],[20230522,148.96],[20230523,148.74],[20230524,145.31],[20230525,145.15],[20230526,146.25],[20230530,146.17],[20230531,144.95],[20230601,145.97],[20230602,148.38],[20230605,148.01],[20230606,147.56],[20230607,147.14],[20230608,147.79],[20230609,148.15],[20230612,149.43],[20230613,150.03],[20230614,150.93],[20230615,149.79],[20230616,150.36],[20230619,149.53],[20230620,148.61],[20230621,148.82],[20230622,148.84],[20230626,147.47],[20230627,146.95],[20230628,148.16],[20230629,148.04],[20230630,150.27],[20230703,150.12],[20230704,150.44],[20230705,148.81],[20230706,146],[20230707,147.2],[20230710,147.38],[20230711,147.78],[20230712,150.56],[20230713,151.52],[20230714,150.55],[20230717,149.58],[20230718,151.32],[20230719,153.22],[20230720,152.34],[20230721,152.73],[20230724,152.06],[20230725,152.25],[20230726,152.88],[20230727,153.19],[20230728,153.47],[20230731,154.42],[20230801,153.29],[20230802,151.68],[20230803,152.78],[20230804,152.43],[20230807,152.59],[20230808,151.67],[20230809,151.95],[20230810,151.93],[20230811,150.9],[20230814,150.74],[20230816,150.4],[20230817,148.54],[20230818,147.21],[20230821,146.88],[20230822,148.07],[20230823,147.87],[20230824,147.35],[20230825,147.48],[20230828,148.68],[20230829,149.71],[20230830,149.33],[20230831,149.1],[20230901,149.24],[20230904,148.71],[20230905,147.67],[20230906,147.01],[20230907,145.32],[20230908,145.03],[20230911,145.74],[20230912,145.52],[20230913,144.45],[20230914,145.24],[20230915,144.88],[20230918,143.12],[20230919,142.73],[20230920,143.7],[20230921,142.03],[20230922,141.52],[20230925,139.54],[20230926,138.1],[20230927,136.87],[20230928,137.74],[20230929,139.13],[20231002,138.83],[20231003,138.11],[20231004,137.8],[20231005,137.39],[20231006,139.02],[20231009,137.01],[20231010,139.45],[20231011,140.04],[20231012,139.47],[20231013,138.29],[20231016,138.13],[20231017,138.12],[20231018,136.23],[20231019,135.06],[20231020,133.12],[20231023,133.3],[20231024,134.39],[20231025,132.64],[20231026,132.46],[20231027,132.55],[20231030,132.21],[20231031,133.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20181102,3637.19],[20181103,3637.19],[20181104,3637.19],[20181105,3629.8],[20181106,3618.84],[20181107,3647.96],[20181108,3657.66],[20181109,3646.07],[20181110,3646.07],[20181111,3646.07],[20181112,3616.61],[20181113,3622.57],[20181114,3611.07],[20181115,3578.33],[20181116,3567.99],[20181117,3567.99],[20181118,3567.99],[20181119,3545.95],[20181120,3499.03],[20181121,3518.87],[20181122,3510.15],[20181123,3515.83],[20181124,3515.83],[20181125,3515.83],[20181126,3552.46],[20181127,3550.15],[20181128,3554.31],[20181129,3561.09],[20181130,3552.78],[20181201,3552.78],[20181202,3552.78],[20181203,3585.7],[20181204,3561.62],[20181205,3526.34],[20181206,3436.27],[20181207,3438.25],[20181208,3438.25],[20181209,3438.25],[20181210,3386.28],[20181211,3412.68],[20181212,3460.13],[20181213,3461.88],[20181214,3440.67],[20181215,3440.67],[20181216,3440.67],[20181217,3403.14],[20181218,3378.16],[20181219,3380.22],[20181220,3340.12],[20181221,3327.87],[20181222,3327.87],[20181223,3327.87],[20181224,3322.32],[20181225,3322.32],[20181226,3322.48],[20181227,3280.55],[20181228,3321.82],[20181229,3321.82],[20181230,3321.82],[20181231,3333.18],[20190101,3333.18],[20190102,3338.87],[20190103,3317],[20190104,3378.54],[20190105,3378.54],[20190106,3378.54],[20190107,3396.73],[20190108,3425.52],[20190109,3451.01],[20190110,3455.15],[20190111,3460.33],[20190112,3460.33],[20190113,3460.33],[20190114,3443.37],[20190115,3450.97],[20190116,3469],[20190117,3473.97],[20190118,3522.56],[20190119,3522.56],[20190120,3522.56],[20190121,3528.14],[20190122,3518.45],[20190123,3517.16],[20190124,3523.84],[20190125,3544.64],[20190126,3544.64],[20190127,3544.64],[20190128,3521.67],[20190129,3536.17],[20190130,3546.35],[20190131,3548.92],[20190201,3556.15],[20190202,3556.15],[20190203,3556.15],[20190204,3560.05],[20190205,3600.02],[20190206,3613.84],[20190207,3576.18],[20190208,3545.34],[20190209,3545.34],[20190210,3545.34],[20190211,3563.39],[20190212,3582.9],[20190213,3602.14],[20190214,3602.18],[20190215,3632.83],[20190216,3632.83],[20190217,3632.83],[20190218,3648.67],[20190219,3645.99],[20190220,3662.81],[20190221,3660.62],[20190222,3667.33],[20190223,3667.33],[20190224,3667.33],[20190225,3674.88],[20190226,3683.51],[20190227,3675.51],[20190228,3676.03],[20190301,3695.77],[20190302,3695.77],[20190303,3695.77],[20190304,3708.44],[20190305,3709.55],[20190306,3707.36],[20190307,3690.73],[20190308,3662.54],[20190309,3662.12],[20190310,3662.12],[20190311,3679.62],[20190312,3685.55],[20190313,3700.96],[20190314,3727.42],[20190315,3750.36],[20190316,3750.36],[20190317,3750.36],[20190318,3760.11],[20190319,3779.71],[20190320,3757.49],[20190321,3748.47],[20190322,3716.02],[20190323,3716.02],[20190324,3716.02],[20190325,3691.19],[20190326,3712.32],[20190327,3717.38],[20190328,3716.93],[20190329,3734.26],[20190330,3734.26],[20190331,3734.32],[20190401,3773.7],[20190402,3792.12],[20190403,3824.67],[20190404,3825.22],[20190405,3828.43],[20190406,3828.43],[20190407,3828.43],[20190408,3823.46],[20190409,3808.18],[20190410,3811.9],[20190411,3818.81],[20190412,3826.61],[20190413,3826.61],[20190414,3826.61],[20190415,3836.29],[20190416,3847.79],[20190417,3851.3],[20190418,3860.01],[20190419,3860.18],[20190420,3860.18],[20190421,3860.18],[20190422,3860.02],[20190423,3868.07],[20190424,3869.36],[20190425,3863.5],[20190426,3869.08],[20190427,3869.14],[20190428,3869.14],[20190429,3874.56],[20190430,3875.65],[20190501,3875.5],[20190502,3858.64],[20190503,3866.8],[20190504,3866.8],[20190505,3866.8],[20190506,3841.63],[20190507,3801.44],[20190508,3793.61],[20190509,3770.99],[20190510,3755.85],[20190511,3755.85],[20190512,3755.85],[20190513,3716.45],[20190514,3737.84],[20190515,3752.87],[20190516,3794.31],[20190517,3794.21],[20190518,3794.21],[20190519,3794.21],[20190520,3765.1],[20190521,3779.24],[20190522,3780.99],[20190523,3735.08],[20190524,3746.54],[20190525,3746.54],[20190526,3746.77],[20190527,3752.34],[20190528,3750.98],[20190529,3704.92],[20190530,3709.02],[20190531,3687.69],[20190601,3687.69],[20190602,3687.69],[20190603,3690.52],[20190604,3710.75],[20190605,3729.08],[20190606,3732.88],[20190607,3760.29],[20190608,3760.29],[20190609,3760.29],[20190610,3761.83],[20190611,3794.67],[20190612,3787.16],[20190613,3794.05],[20190614,3778.73],[20190615,3778.73],[20190616,3778.73],[20190617,3773.8],[20190618,3819.83],[20190619,3830.45],[20190620,3841.41],[20190621,3834.81],[20190622,3834.81],[20190623,3834.81],[20190624,3824.77],[20190625,3819.76],[20190626,3811.67],[20190627,3811.34],[20190628,3832.69],[20190629,3832.69],[20190630,3832.84],[20190701,3863.67],[20190702,3875.13],[20190703,3903.85],[20190704,3911.98],[20190705,3889.61],[20190706,3889.61],[20190707,3889.61],[20190708,3882.09],[20190709,3861.93],[20190710,3855.46],[20190711,3852.76],[20190712,3853.22],[20190713,3853.22],[20190714,3853.22],[20190715,3859.9],[20190716,3869.92],[20190717,3862.02],[20190718,3845.16],[20190719,3846.87],[20190720,3846.87],[20190721,3846.87],[20190722,3852.81],[20190723,3883.98],[20190724,3893.4],[20190725,3881.85],[20190726,3885.82],[20190727,3885.82],[20190728,3885.82],[20190729,3887.46],[20190730,3839.18],[20190731,3835.82],[20190801,3848.55],[20190802,3779.27],[20190803,3779.27],[20190804,3779.27],[20190805,3699.22],[20190806,3678.02],[20190807,3679.28],[20190808,3727.3],[20190809,3711.96],[20190810,3711.96],[20190811,3711.96],[20190812,3696.79],[20190813,3703.86],[20190814,3660.91],[20190815,3652.65],[20190816,3676.4],[20190817,3676.4],[20190818,3676.4],[20190819,3716.55],[20190820,3705.63],[20190821,3739],[20190822,3733.76],[20190823,3715.39],[20190824,3715.39],[20190825,3715.39],[20190826,3704.69],[20190827,3720.86],[20190828,3714.04],[20190829,3746.66],[20190830,3774.72],[20190831,3774.79],[20190901,3774.79],[20190902,3786.91],[20190903,3779.96],[20190904,3807.61],[20190905,3835.46],[20190906,3846.36],[20190907,3846.36],[20190908,3846.36],[20190909,3842.02],[20190910,3838.66],[20190911,3868.64],[20190912,3878.23],[20190913,3891.66],[20190914,3891.66],[20190915,3891.66],[20190916,3876.8],[20190917,3872.22],[20190918,3874.2],[20190919,3891.42],[20190920,3902.26],[20190921,3902.26],[20190922,3902.26],[20190923,3876.69],[20190924,3875.52],[20190925,3847.04],[20190926,3868.7],[20190927,3885.34],[20190928,3885.34],[20190929,3885.34],[20190930,3897.44],[20191001,3868.73],[20191002,3778],[20191003,3765.53],[20191004,3781.72],[20191005,3781.72],[20191006,3781.72],[20191007,3806.1],[20191008,3776.41],[20191009,3781.61],[20191010,3799.91],[20191011,3873.48],[20191012,3873.48],[20191013,3873.48],[20191014,3871.88],[20191015,3905.06],[20191016,3908.09],[20191017,3908.9],[20191018,3897.11],[20191019,3897.11],[20191020,3897.11],[20191021,3913.32],[20191022,3918.42],[20191023,3918.82],[20191024,3938.97],[20191025,3943.86],[20191026,3943.86],[20191027,3943.86],[20191028,3957.76],[20191029,3955.13],[20191030,3957.92],[20191031,3943.87],[20191101,3953.77],[20191102,3953.77],[20191103,3953.77],[20191104,3998.67],[20191105,4009.88],[20191106,4018.05],[20191107,4035.09],[20191108,4031.23],[20191109,4031.23],[20191110,4031.23],[20191111,4030.93],[20191112,4043.01],[20191113,4033.97],[20191114,4025.88],[20191115,4036.12],[20191116,4036.12],[20191117,4036.12],[20191118,4038.02],[20191119,4037.62],[20191120,4018.16],[20191121,4004.29],[20191122,4018.73],[20191123,4018.73],[20191124,4018.73],[20191125,4052.86],[20191126,4063.53],[20191127,4076.68],[20191128,4074.1],[20191129,4061.91],[20191130,4061.83],[20191201,4061.83],[20191202,4015.2],[20191203,3982.72],[20191204,4014.87],[20191205,4021.25],[20191206,4052.7],[20191207,4052.7],[20191208,4052.7],[20191209,4052.83],[20191210,4039.21],[20191211,4047.15],[20191212,4059.81],[20191213,4101.24],[20191214,4101.24],[20191215,4101.24],[20191216,4146],[20191217,4130.65],[20191218,4125.13],[20191219,4126.04],[20191220,4151.61],[20191221,4151.61],[20191222,4151.61],[20191223,4157.6],[20191224,4160.09],[20191225,4160.09],[20191226,4160.13],[20191227,4171.78],[20191228,4171.78],[20191229,4171.78],[20191230,4146.81],[20191231,4142.2],[20200101,4142.2],[20200102,4169.19],[20200103,4158.15],[20200104,4158.15],[20200105,4158.15],[20200106,4140.12],[20200107,4152.21],[20200108,4157.34],[20200109,4172.61],[20200110,4171.91],[20200111,4171.91],[20200112,4171.91],[20200113,4165.19],[20200114,4172.3],[20200115,4174.64],[20200116,4180.41],[20200117,4213.84],[20200118,4213.84],[20200119,4213.84],[20200120,4217.29],[20200121,4209.09],[20200122,4210.49],[20200123,4185.42],[20200124,4212.05],[20200125,4212.05],[20200126,4212.05],[20200127,4135.23],[20200128,4147.11],[20200129,4167.19],[20200130,4134.7],[20200131,4098.52],[20200201,4098.52],[20200202,4098.52],[20200203,4096.31],[20200204,4149.08],[20200205,4200.97],[20200206,4221.74],[20200207,4211.33],[20200208,4211.33],[20200209,4211.33],[20200210,4211.97],[20200211,4247.02],[20200212,4274.83],[20200213,4276.59],[20200214,4281.39],[20200215,4281.39],[20200216,4281.39],[20200217,4290.66],[20200218,4280.01],[20200219,4306.53],[20200220,4288.4],[20200221,4265.33],[20200222,4265.33],[20200223,4265.33],[20200224,4121.94],[20200225,4050.98],[20200226,4024.22],[20200227,3911.06],[20200228,3779.31],[20200229,3779.3],[20200301,3779.3],[20200302,3766.45],[20200303,3822.99],[20200304,3862.77],[20200305,3816.52],[20200306,3693.74],[20200307,3693.74],[20200308,3693.74],[20200309,3453.38],[20200310,3407.72],[20200311,3359.91],[20200312,3044.87],[20200313,3037.22],[20200314,3037.22],[20200315,3037.22],[20200316,2866.7],[20200317,2894.52],[20200318,2816.99],[20200319,2850.83],[20200320,2929.29],[20200321,2929.29],[20200322,2929.29],[20200323,2834.15],[20200324,3004.34],[20200325,3107.79],[20200326,3177.51],[20200327,3119.68],[20200328,3119.68],[20200329,3119.68],[20200330,3133.9],[20200331,3190.03],[20200401,3124.82],[20200402,3126.33],[20200403,3107.67],[20200404,3107.67],[20200405,3107.67],[20200406,3197.88],[20200407,3270.72],[20200408,3273.15],[20200409,3322.23],[20200410,3322.76],[20200411,3322.76],[20200412,3322.76],[20200413,3322.52],[20200414,3351.24],[20200415,3268.11],[20200416,3267.04],[20200417,3340.67],[20200418,3340.67],[20200419,3340.67],[20200420,3359],[20200421,3286.02],[20200422,3312.6],[20200423,3344.76],[20200424,3328.11],[20200425,3328.11],[20200426,3328.11],[20200427,3371.67],[20200428,3422.55],[20200429,3475.67],[20200430,3442.2],[20200501,3437.21],[20200502,3437.21],[20200503,3437.21],[20200504,3340.68],[20200505,3380.36],[20200506,3384.14],[20200507,3411.69],[20200508,3437.01],[20200509,3437.01],[20200510,3437.01],[20200511,3435.82],[20200512,3441.61],[20200513,3391.3],[20200514,3320.71],[20200515,3331.82],[20200516,3331.82],[20200517,3331.82],[20200518,3432.56],[20200519,3434.95],[20200520,3461.25],[20200521,3456.55],[20200522,3450.97],[20200523,3450.97],[20200524,3450.97],[20200525,3486.8],[20200526,3532.92],[20200527,3543.72],[20200528,3588.34],[20200529,3561.93],[20200530,3561.93],[20200531,3561.93],[20200601,3569.25],[20200602,3633.8],[20200603,3707.82],[20200604,3704.76],[20200605,3762.79],[20200606,3762.79],[20200607,3762.79],[20200608,3765.07],[20200609,3725.02],[20200610,3711.51],[20200611,3613.67],[20200612,3586.51],[20200613,3586.51],[20200614,3586.51],[20200615,3571.97],[20200616,3659.22],[20200617,3691.58],[20200618,3676.24],[20200619,3689.91],[20200620,3689.91],[20200621,3689.91],[20200622,3674.29],[20200623,3693.52],[20200624,3636.87],[20200625,3641.49],[20200626,3644.11],[20200627,3644.11],[20200628,3644.11],[20200629,3646.64],[20200630,3656.22],[20200701,3665.96],[20200702,3722.12],[20200703,3713.43],[20200704,3713.43],[20200705,3713.43],[20200706,3754.2],[20200707,3742.8],[20200708,3726.69],[20200709,3709.05],[20200710,3723.53],[20200711,3723.53],[20200712,3723.53],[20200713,3756.38],[20200714,3738.56],[20200715,3785.45],[20200716,3781.21],[20200717,3785.06],[20200718,3785.06],[20200719,3785.06],[20200720,3810.74],[20200721,3831.52],[20200722,3805.79],[20200723,3806.41],[20200724,3750.26],[20200725,3750.26],[20200726,3750.26],[20200727,3736.17],[20200728,3742.48],[20200729,3745.67],[20200730,3679.37],[20200731,3654.87],[20200801,3654.87],[20200802,3654.87],[20200803,3699.47],[20200804,3707.82],[20200805,3727.8],[20200806,3710.4],[20200807,3717.85],[20200808,3717.85],[20200809,3717.85],[20200810,3729.42],[20200811,3780.34],[20200812,3815.81],[20200813,3809.41],[20200814,3770.28],[20200815,3770.28],[20200816,3770.28],[20200817,3778.36],[20200818,3767.68],[20200819,3778.93],[20200820,3752.06],[20200821,3746.26],[20200822,3746.26],[20200823,3746.26],[20200824,3793.6],[20200825,3796.5],[20200826,3819.4],[20200827,3807.87],[20200828,3789.65],[20200829,3789.65],[20200830,3789.65],[20200831,3775.79],[20200901,3759.45],[20200902,3810.2],[20200903,3782.09],[20200904,3735.9],[20200905,3735.9],[20200906,3735.9],[20200907,3769.76],[20200908,3741.34],[20200909,3786.53],[20200910,3779.61],[20200911,3778.75],[20200912,3778.75],[20200913,3778.75],[20200914,3786.34],[20200915,3807.54],[20200916,3827.16],[20200917,3814.2],[20200918,3799.43],[20200919,3799.43],[20200920,3799.43],[20200921,3695.85],[20200922,3689.07],[20200923,3707.05],[20200924,3676.48],[20200925,3665.79],[20200926,3665.79],[20200927,3665.79],[20200928,3731.86],[20200929,3729.31],[20200930,3726.81],[20201001,3738.23],[20201002,3741.17],[20201003,3741.17],[20201004,3741.17],[20201005,3771.71],[20201006,3776.2],[20201007,3774.75],[20201008,3799.32],[20201009,3821.09],[20201010,3821.09],[20201011,3821.09],[20201012,3847.86],[20201013,3838.05],[20201014,3836.76],[20201015,3769.62],[20201016,3796.6],[20201017,3796.6],[20201018,3796.6],[20201019,3793.84],[20201020,3782.6],[20201021,3741.97],[20201022,3728.71],[20201023,3744.74],[20201024,3744.74],[20201025,3744.74],[20201026,3691.61],[20201027,3648.73],[20201028,3553.05],[20201029,3537.91],[20201030,3539.36],[20201031,3539.36],[20201101,3539.36],[20201102,3587.01],[20201103,3657.22],[20201104,3724.08],[20201105,3775.45],[20201106,3774.1],[20201107,3774.1],[20201108,3774.1],[20201109,3887.05],[20201110,3920.29],[20201111,3954.39],[20201112,3942.24],[20201113,3943.11],[20201114,3943.11],[20201115,3943.11],[20201116,3980.84],[20201117,3976.66],[20201118,3991.5],[20201119,3973.54],[20201120,3988.28],[20201121,3988.28],[20201122,3988.28],[20201123,3987.62],[20201124,4010.62],[20201125,4012.49],[20201126,4012.51],[20201127,4028.69],[20201128,4028.69],[20201129,4028.69],[20201130,4010.28],[20201201,4025.16],[20201202,4017.32],[20201203,4014.16],[20201204,4034.22],[20201205,4034.22],[20201206,4034.22],[20201207,4027.35],[20201208,4034.24],[20201209,4049.29],[20201210,4034.4],[20201211,4004.66],[20201212,4004.66],[20201213,4004.66],[20201214,4022.62],[20201215,4033.48],[20201216,4065.05],[20201217,4083.64],[20201218,4080.34],[20201219,4080.34],[20201220,4080.34],[20201221,3999.79],[20201222,4032.57],[20201223,4070.39],[20201224,4073.25],[20201225,4073.35],[20201226,4073.35],[20201227,4073.35],[20201228,4099.64],[20201229,4131.28],[20201230,4127.64],[20201231,4119.08],[20210101,4119.05],[20210102,4119.05],[20210103,4119.05],[20210104,4145.32],[20210105,4137.92],[20210106,4174.73],[20210107,4203.97],[20210108,4232.01],[20210109,4232.01],[20210110,4232.01],[20210111,4211.39],[20210112,4210.64],[20210113,4216.1],[20210114,4239.4],[20210115,4206.51],[20210116,4206.51],[20210117,4206.51],[20210118,4207.51],[20210119,4208.33],[20210120,4233],[20210121,4242.01],[20210122,4216.53],[20210123,4216.53],[20210124,4216.53],[20210125,4189.27],[20210126,4202.89],[20210127,4158.12],[20210128,4153.86],[20210129,4104.48],[20210130,4104.48],[20210131,4104.48],[20210201,4140.2],[20210202,4188.76],[20210203,4210.9],[20210204,4227.8],[20210205,4236.96],[20210206,4236.96],[20210207,4236.96],[20210208,4250.67],[20210209,4245.24],[20210210,4240.19],[20210211,4253.4],[20210212,4277.51],[20210213,4277.51],[20210214,4277.51],[20210215,4324],[20210216,4329.37],[20210217,4302.82],[20210218,4269.94],[20210219,4282.13],[20210220,4282.13],[20210221,4282.13],[20210222,4264],[20210223,4236.44],[20210224,4251.6],[20210225,4249.31],[20210226,4195.06],[20210227,4195.06],[20210228,4195.06],[20210301,4247.92],[20210302,4266.83],[20210303,4264.11],[20210304,4243.94],[20210305,4220.51],[20210306,4220.51],[20210307,4220.51],[20210308,4272.93],[20210309,4319.99],[20210310,4340.97],[20210311,4366.02],[20210312,4358.11],[20210313,4358.11],[20210314,4358.11],[20210315,4361.27],[20210316,4388.86],[20210317,4376.77],[20210318,4387.55],[20210319,4365.63],[20210320,4365.63],[20210321,4365.63],[20210322,4369.39],[20210323,4362.25],[20210324,4359.96],[20210325,4357.41],[20210326,4397.05],[20210327,4397.05],[20210328,4397.05],[20210329,4409.7],[20210330,4433.8],[20210331,4435.82],[20210401,4460.66],[20210402,4461.04],[20210403,4461.04],[20210404,4461.04],[20210405,4462.44],[20210406,4493.39],[20210407,4486.21],[20210408,4506.05],[20210409,4515.17],[20210410,4515.17],[20210411,4515.17],[20210412,4499.28],[20210413,4506.03],[20210414,4510.84],[20210415,4529.16],[20210416,4563],[20210417,4563],[20210418,4563],[20210419,4568.78],[20210420,4503.58],[20210421,4512.85],[20210422,4542.29],[20210423,4543.73],[20210424,4543.73],[20210425,4543.73],[20210426,4556.48],[20210427,4555.79],[20210428,4555.88],[20210429,4548.41],[20210430,4532.83],[20210501,4532.83],[20210502,4532.83],[20210503,4546.76],[20210504,4507.48],[20210505,4560.89],[20210506,4563.46],[20210507,4599.46],[20210508,4599.46],[20210509,4599.46],[20210510,4606.9],[20210511,4529.56],[20210512,4528.94],[20210513,4527.23],[20210514,4566.33],[20210515,4566.33],[20210516,4566.33],[20210517,4577.31],[20210518,4587.07],[20210519,4530.74],[20210520,4571.79],[20210521,4603.11],[20210522,4603.11],[20210523,4603.11],[20210524,4604.87],[20210525,4618.51],[20210526,4618.15],[20210527,4627.17],[20210528,4652.37],[20210529,4652.37],[20210530,4652.37],[20210531,4642.14],[20210601,4667.44],[20210602,4674.83],[20210603,4671.36],[20210604,4688.95],[20210605,4688.95],[20210606,4688.95],[20210607,4703.39],[20210608,4707.74],[20210609,4705.59],[20210610,4707.22],[20210611,4734.29],[20210612,4734.29],[20210613,4734.29],[20210614,4747],[20210615,4752.22],[20210616,4756.33],[20210617,4750.88],[20210618,4696.91],[20210619,4696.91],[20210620,4696.91],[20210621,4708.82],[20210622,4723.74],[20210623,4711],[20210624,4733.65],[20210625,4745],[20210626,4745],[20210627,4745],[20210628,4729.03],[20210629,4740.4],[20210630,4711.87],[20210701,4730.8],[20210702,4746.84],[20210703,4746.84],[20210704,4746.84],[20210705,4759.91],[20210706,4747.98],[20210707,4772.17],[20210708,4706.01],[20210709,4747.62],[20210710,4747.62],[20210711,4747.62],[20210712,4777.99],[20210713,4786.64],[20210714,4783.99],[20210715,4748.82],[20210716,4729.55],[20210717,4729.55],[20210718,4729.55],[20210719,4637.56],[20210720,4646.82],[20210721,4710.97],[20210722,4747.3],[20210723,4790.64],[20210724,4790.64],[20210725,4790.64],[20210726,4793.98],[20210727,4772.16],[20210728,4793.3],[20210729,4818.61],[20210730,4805.13],[20210731,4805.13],[20210801,4805.13],[20210802,4822.94],[20210803,4836.89],[20210804,4861.64],[20210805,4883.63],[20210806,4885.05],[20210807,4885.05],[20210808,4885.05],[20210809,4891.71],[20210810,4908.92],[20210811,4925.88],[20210812,4937.95],[20210813,4947.52],[20210814,4947.52],[20210815,4947.52],[20210816,4927.48],[20210817,4926.04],[20210818,4934.48],[20210819,4875.11],[20210820,4881.73],[20210821,4881.73],[20210822,4881.73],[20210823,4913.13],[20210824,4917.77],[20210825,4919.5],[20210826,4906.4],[20210827,4920.62],[20210828,4920.62],[20210829,4920.62],[20210830,4929.07],[20210831,4915.79],[20210901,4932.6],[20210902,4949.91],[20210903,4931.65],[20210904,4931.65],[20210905,4931.65],[20210906,4954.08],[20210907,4942.61],[20210908,4900.15],[20210909,4889.05],[20210910,4881.2],[20210911,4881.2],[20210912,4881.2],[20210913,4887.08],[20210914,4885.9],[20210915,4860.25],[20210916,4874.06],[20210917,4844.79],[20210918,4844.79],[20210919,4844.79],[20210920,4762.99],[20210921,4800.1],[20210922,4839.55],[20210923,4885.88],[20210924,4853.3],[20210925,4853.3],[20210926,4853.3],[20210927,4836.59],[20210928,4746.46],[20210929,4753.28],[20210930,4753.39],[20211001,4733.18],[20211002,4733.18],[20211003,4733.18],[20211004,4715.99],[20211005,4749.27],[20211006,4708.82],[20211007,4765.63],[20211008,4763.77],[20211009,4763.77],[20211010,4763.77],[20211011,4756.98],[20211012,4758.01],[20211013,4790.29],[20211014,4841.3],[20211015,4875.73],[20211016,4875.73],[20211017,4875.73],[20211018,4862.1],[20211019,4874.69],[20211020,4888.54],[20211021,4890.03],[20211022,4912.8],[20211023,4912.8],[20211024,4912.8],[20211025,4917.06],[20211026,4943.76],[20211027,4933.72],[20211028,4943.27],[20211029,4942.75],[20211030,4942.75],[20211031,4942.75],[20211101,4959.87],[20211102,4989.97],[20211103,5008.77],[20211104,5032.25],[20211105,5032.93],[20211106,5032.93],[20211107,5032.93],[20211108,5033.38],[20211109,5029.61],[20211110,5030.37],[20211111,5045.26],[20211112,5061.33],[20211113,5061.33],[20211114,5061.33],[20211115,5077.54],[20211116,5085.96],[20211117,5091.06],[20211118,5075.87],[20211119,5058.75],[20211120,5058.75],[20211121,5058.75],[20211122,5052.72],[20211123,4991.76],[20211124,4978.14],[20211125,4996.75],[20211126,4859.07],[20211127,4859.07],[20211128,4859.07],[20211129,4868.79],[20211130,4828.76],[20211201,4885.03],[20211202,4847.37],[20211203,4825.77],[20211204,4825.77],[20211205,4825.77],[20211206,4861.68],[20211207,4971.78],[20211208,4962.08],[20211209,4957.55],[20211210,4944.8],[20211211,4944.8],[20211212,4944.8],[20211213,4930.86],[20211214,4888.66],[20211215,4892.52],[20211216,4939.78],[20211217,4913.77],[20211218,4913.77],[20211219,4913.77],[20211220,4854.7],[20211221,4906.91],[20211222,4950.22],[20211223,4997.55],[20211224,4996.78],[20211225,4996.78],[20211226,4996.78],[20211227,5019.93],[20211228,5045.26],[20211229,5055.46],[20211230,5063.39],[20211231,5058.08],[20220101,5058.08],[20220102,5058.08],[20220103,5072.21],[20220104,5107.84],[20220105,5107.93],[20220106,5051.52],[20220107,5026.92],[20220108,5026.92],[20220109,5026.92],[20220110,4957.45],[20220111,4981.26],[20220112,5011.69],[20220113,5009.73],[20220114,4964.19],[20220115,4964.19],[20220116,4964.19],[20220117,4984.15],[20220118,4941.71],[20220119,4946.49],[20220120,4959.13],[20220121,4883.08],[20220122,4883.08],[20220123,4883.08],[20220124,4722.95],[20220125,4716.5],[20220126,4785.96],[20220127,4807.83],[20220128,4773.71],[20220129,4773.71],[20220130,4773.71],[20220131,4810.26],[20220201,4864.92],[20220202,4894.68],[20220203,4824.13],[20220204,4755.18],[20220205,4755.18],[20220206,4755.18],[20220207,4766.23],[20220208,4768.47],[20220209,4842.38],[20220210,4840.43],[20220211,4806.69],[20220212,4806.69],[20220213,4806.69],[20220214,4720.7],[20220215,4779.79],[20220216,4785.98],[20220217,4760.11],[20220218,4726.43],[20220219,4726.43],[20220220,4726.43],[20220221,4661.34],[20220222,4649.14],[20220223,4643.53],[20220224,4508.92],[20220225,4617.27],[20220226,4617.27],[20220227,4617.27],[20220228,4627.16],[20220301,4550.81],[20220302,4556.87],[20220303,4499.32],[20220304,4350.13],[20220305,4350.13],[20220306,4350.13],[20220307,4279.27],[20220308,4261.46],[20220309,4417.67],[20220310,4390.47],[20220311,4421.5],[20220312,4421.5],[20220313,4421.5],[20220314,4474.22],[20220315,4465.89],[20220316,4590.02],[20220317,4618.16],[20220318,4650.14],[20220319,4650.14],[20220320,4650.14],[20220321,4666.65],[20220322,4698.39],[20220323,4662.92],[20220324,4644.18],[20220325,4647.01],[20220326,4647.01],[20220327,4647.01],[20220328,4659.06],[20220329,4729.2],[20220330,4716.21],[20220331,4681.27],[20220401,4692.12],[20220402,4692.12],[20220403,4692.12],[20220404,4721.96],[20220405,4731.74],[20220406,4665.05],[20220407,4660.15],[20220408,4700.68],[20220409,4700.68],[20220410,4700.68],[20220411,4682.59],[20220412,4664.99],[20220413,4664.36],[20220414,4688.53],[20220415,4688.81],[20220416,4688.81],[20220417,4688.81],[20220418,4688.54],[20220419,4665.98],[20220420,4704.45],[20220421,4725.56],[20220422,4656.14],[20220423,4656.14],[20220424,4656.14],[20220425,4580.25],[20220426,4548.44],[20220427,4556.31],[20220428,4590.5],[20220429,4618.4],[20220430,4618.4],[20220501,4618.4],[20220502,4576.64],[20220503,4576.79],[20220504,4547.93],[20220505,4521.86],[20220506,4433.46],[20220507,4433.46],[20220508,4433.46],[20220509,4366.06],[20220510,4329.69],[20220511,4379.44],[20220512,4356.71],[20220513,4440.5],[20220514,4440.5],[20220515,4440.5],[20220516,4451.92],[20220517,4501.49],[20220518,4461.13],[20220519,4401.82],[20220520,4438.45],[20220521,4438.45],[20220522,4438.45],[20220523,4479.13],[20220524,4445.64],[20220525,4458.49],[20220526,4468.38],[20220527,4547.51],[20220528,4547.51],[20220529,4547.51],[20220530,4588.37],[20220531,4563.87],[20220601,4527.36],[20220602,4542.33],[20220603,4538.57],[20220604,4538.57],[20220605,4538.57],[20220606,4548.64],[20220607,4557.71],[20220608,4535.63],[20220609,4484.84],[20220610,4380.41],[20220611,4380.41],[20220612,4380.41],[20220613,4268.69],[20220614,4211.15],[20220615,4252.02],[20220616,4181.84],[20220617,4171.38],[20220618,4171.38],[20220619,4171.38],[20220620,4191.13],[20220621,4212.8],[20220622,4179.75],[20220623,4165.11],[20220624,4235.29],[20220625,4235.29],[20220626,4235.29],[20220627,4269.57],[20220628,4282.3],[20220629,4248.45],[20220630,4190.31],[20220701,4190.61],[20220702,4190.61],[20220703,4190.61],[20220704,4206.22],[20220705,4143.26],[20220706,4189.09],[20220707,4259.64],[20220708,4288.67],[20220709,4288.67],[20220710,4288.67],[20220711,4275.14],[20220712,4278.94],[20220713,4250.49],[20220714,4198.67],[20220715,4245.23],[20220716,4245.23],[20220717,4245.23],[20220718,4290.78],[20220719,4333.97],[20220720,4344.4],[20220721,4363.42],[20220722,4379],[20220723,4379],[20220724,4379],[20220725,4379.59],[20220726,4372.44],[20220727,4393.49],[20220728,4435.48],[20220729,4496.25],[20220730,4496.25],[20220731,4496.25],[20220801,4498.57],[20220802,4478.65],[20220803,4498.41],[20220804,4518.45],[20220805,4488.68],[20220806,4488.68],[20220807,4488.68],[20220808,4508.35],[20220809,4481.45],[20220810,4511.91],[20220811,4526.47],[20220812,4531.54],[20220813,4531.54],[20220814,4531.54],[20220815,4537.75],[20220816,4550.76],[20220817,4514.33],[20220818,4519.96],[20220819,4494.38],[20220820,4494.38],[20220821,4494.38],[20220822,4441.94],[20220823,4420.5],[20220824,4424.8],[20220825,4439.18],[20220826,4382.32],[20220827,4382.32],[20220828,4382.32],[20220829,4336.93],[20220830,4315.38],[20220831,4273.32],[20220901,4201.82],[20220902,4253.49],[20220903,4253.49],[20220904,4253.49],[20220905,4235.69],[20220906,4245.84],[20220907,4231.09],[20220908,4244.9],[20220909,4310.02],[20220910,4310.02],[20220911,4310.02],[20220912,4374.9],[20220913,4330.71],[20220914,4284.73],[20220915,4256.37],[20220916,4192.76],[20220917,4192.76],[20220918,4192.76],[20220919,4178.17],[20220920,4135.83],[20220921,4154.09],[20220922,4098.13],[20220923,4007.3],[20220924,4007.3],[20220925,4007.3],[20220926,3985.19],[20220927,3981.5],[20220928,3979.29],[20220929,3924.41],[20220930,3959.84],[20221001,3959.84],[20221002,3959.84],[20221003,3984.93],[20221004,4106.95],[20221005,4085.78],[20221006,4064.02],[20221007,4017.87],[20221008,4017.87],[20221009,4017.87],[20221010,3996.54],[20221011,3970.4],[20221012,3953.45],[20221013,3970.5],[20221014,4005.7],[20221015,4005.7],[20221016,4005.7],[20221017,4063.31],[20221018,4094.71],[20221019,4073.1],[20221020,4074.23],[20221021,4054.01],[20221022,4054.01],[20221023,4054.01],[20221024,4106.03],[20221025,4162.02],[20221026,4190.71],[20221027,4188.88],[20221028,4190.81],[20221029,4190.81],[20221030,4190.81],[20221031,4202.49],[20221101,4213.25],[20221102,4210.81],[20221103,4171.3],[20221104,4233.77],[20221105,4233.77],[20221106,4233.77],[20221107,4256.82],[20221108,4290.97],[20221109,4286.61],[20221110,4382.27],[20221111,4413.48],[20221112,4413.48],[20221113,4413.48],[20221114,4422.45],[20221115,4430.74],[20221116,4392.27],[20221117,4370.06],[20221118,4409.52],[20221119,4409.52],[20221120,4409.52],[20221121,4412.39],[20221122,4435.27],[20221123,4458.27],[20221124,4482.85],[20221125,4485.26],[20221126,4485.26],[20221127,4485.26],[20221128,4454.11],[20221129,4446.04],[20221130,4468.26],[20221201,4509.29],[20221202,4510.49],[20221203,4510.49],[20221204,4510.49],[20221205,4490.56],[20221206,4463.23],[20221207,4435.18],[20221208,4425.82],[20221209,4453.83],[20221210,4453.83],[20221211,4453.83],[20221212,4440.28],[20221213,4489.08],[20221214,4489.05],[20221215,4392.34],[20221216,4329.42],[20221217,4329.42],[20221218,4329.42],[20221219,4330.54],[20221220,4314.15],[20221221,4369.55],[20221222,4350.05],[20221223,4344.53],[20221224,4344.53],[20221225,4344.53],[20221226,4344.53],[20221227,4347.89],[20221228,4343.14],[20221229,4364.83],[20221230,4330.02],[20221231,4330.02],[20230101,4330.02],[20230102,4347.29],[20230103,4407.32],[20230104,4463.51],[20230105,4465.49],[20230106,4500.42],[20230107,4500.42],[20230108,4500.42],[20230109,4545.21],[20230110,4529.64],[20230111,4545.19],[20230112,4568.56],[20230113,4591.24],[20230114,4591.24],[20230115,4591.24],[20230116,4612.58],[20230117,4628.15],[20230118,4645.3],[20230119,4584.46],[20230120,4590.15],[20230121,4590.15],[20230122,4590.15],[20230123,4612.21],[20230124,4608.4],[20230125,4594.08],[20230126,4615.48],[20230127,4627.86],[20230128,4627.86],[20230129,4627.86],[20230130,4618.36],[20230131,4609.2],[20230201,4618.45],[20230202,4672.21],[20230203,4693.46],[20230204,4693.46],[20230205,4693.46],[20230206,4669.49],[20230207,4670.22],[20230208,4682.83],[20230209,4705.28],[20230210,4661.06],[20230211,4661.06],[20230212,4661.06],[20230213,4690.03],[20230214,4701.77],[20230215,4718.43],[20230216,4732.51],[20230217,4723.58],[20230218,4723.58],[20230219,4723.58],[20230220,4727.64],[20230221,4715.99],[20230222,4696.53],[20230223,4705.33],[20230224,4668.4],[20230225,4668.4],[20230226,4668.4],[20230227,4702.11],[20230228,4692.58],[20230301,4671.22],[20230302,4681.18],[20230303,4723.73],[20230304,4723.73],[20230305,4723.73],[20230306,4728.25],[20230307,4702.3],[20230308,4695.03],[20230309,4687.18],[20230310,4630.56],[20230311,4630.56],[20230312,4630.56],[20230313,4529.83],[20230314,4572],[20230315,4476.63],[20230316,4508.35],[20230317,4476.98],[20230318,4476.98],[20230319,4476.98],[20230320,4498.55],[20230321,4557.38],[20230322,4566],[20230323,4560.21],[20230324,4509.58],[20230325,4509.58],[20230326,4509.58],[20230327,4545.3],[20230328,4541.36],[20230329,4588.92],[20230330,4641.31],[20230331,4671.81],[20230401,4671.81],[20230402,4671.81],[20230403,4672.27],[20230404,4672.03],[20230405,4653.5],[20230406,4670.62],[20230407,4670.72],[20230408,4670.72],[20230409,4670.72],[20230410,4670.64],[20230411,4697.1],[20230412,4706.76],[20230413,4723.9],[20230414,4749.12],[20230415,4749.12],[20230416,4749.12],[20230417,4753.3],[20230418,4768.66],[20230419,4762.52],[20230420,4751.33],[20230421,4762.6],[20230422,4762.6],[20230423,4762.6],[20230424,4771.72],[20230425,4751.08],[20230426,4716.05],[20230427,4725.43],[20230428,4748.43],[20230429,4748.43],[20230430,4748.53],[20230501,4748.69],[20230502,4719.82],[20230503,4720.94],[20230504,4699.83],[20230505,4741.46],[20230506,4741.46],[20230507,4741.46],[20230508,4761.39],[20230509,4758.39],[20230510,4742.31],[20230511,4744.92],[20230512,4763.56],[20230513,4763.56],[20230514,4763.56],[20230515,4774.76],[20230516,4759.17],[20230517,4749.47],[20230518,4755.82],[20230519,4797.65],[20230520,4797.65],[20230521,4797.65],[20230522,4805.76],[20230523,4783.19],[20230524,4704.67],[20230525,4689.46],[20230526,4725.81],[20230527,4725.81],[20230528,4725.81],[20230529,4725.26],[20230530,4706.8],[20230531,4664.01],[20230601,4685.33],[20230602,4743.66],[20230603,4743.66],[20230604,4743.66],[20230605,4739.4],[20230606,4746.5],[20230607,4742.57],[20230608,4741.56],[20230609,4732.83],[20230610,4732.83],[20230611,4732.83],[20230612,4745.15],[20230613,4767.95],[20230614,4788.82],[20230615,4779.81],[20230616,4799.98],[20230617,4799.98],[20230618,4799.98],[20230619,4762.05],[20230620,4729.38],[20230621,4703.34],[20230622,4677.18],[20230623,4670.77],[20230624,4670.77],[20230625,4670.77],[20230626,4656.64],[20230627,4655.38],[20230628,4687.92],[20230629,4699.06],[20230630,4747.44],[20230701,4747.44],[20230702,4747.44],[20230703,4745.76],[20230704,4748.23],[20230705,4718.96],[20230706,4628.82],[20230707,4619.04],[20230708,4619.04],[20230709,4619.04],[20230710,4626.64],[20230711,4654.94],[20230712,4715.54],[20230713,4751.35],[20230714,4752.37],[20230715,4752.37],[20230716,4752.37],[20230717,4725.42],[20230718,4742.08],[20230719,4757.41],[20230720,4769.83],[20230721,4779.19],[20230722,4779.19],[20230723,4779.19],[20230724,4782.07],[20230725,4801.78],[20230726,4780.95],[20230727,4836.42],[20230728,4836.31],[20230729,4836.31],[20230730,4836.31],[20230731,4838.18],[20230801,4808.46],[20230802,4748.49],[20230803,4715.53],[20230804,4720.47],[20230805,4720.47],[20230806,4720.47],[20230807,4725.26],[20230808,4717.73],[20230809,4735.73],[20230810,4766.31],[20230811,4728.47],[20230812,4728.47],[20230813,4728.47],[20230814,4729.98],[20230815,4712.4],[20230816,4689.33],[20230817,4654.84],[20230818,4621.08],[20230819,4621.08],[20230820,4621.08],[20230821,4626.77],[20230822,4649.53],[20230823,4665.69],[20230824,4654.06],[20230825,4649.46],[20230826,4649.46],[20230827,4649.46],[20230828,4676.65],[20230829,4723.71],[20230830,4725.03],[20230831,4720.08],[20230901,4717.54],[20230902,4717.54],[20230903,4717.54],[20230904,4718.5],[20230905,4703.44],[20230906,4678.56],[20230907,4667.92],[20230908,4670.93],[20230909,4670.93],[20230910,4670.93],[20230911,4688.62],[20230912,4681.24],[20230913,4663.26],[20230914,4714.77],[20230915,4738.04],[20230916,4738.04],[20230917,4738.04],[20230918,4688.8],[20230919,4679.09],[20230920,4713.98],[20230921,4668.15],[20230922,4647.09],[20230923,4647.09],[20230924,4647.09],[20230925,4617.52],[20230926,4589.6],[20230927,4578.55],[20230928,4587.18],[20230929,4615.42],[20230930,4615.42],[20231001,4615.42],[20231002,4575.45],[20231003,4537.18],[20231004,4517.1],[20231005,4525.35],[20231006,4552.8],[20231007,4552.8],[20231008,4552.8],[20231009,4546.16],[20231010,4614.01],[20231011,4627.67],[20231012,4632.48],[20231013,4589.47],[20231014,4589.47],[20231015,4589.47],[20231016,4586.67],[20231017,4578.58],[20231018,4539.94],[20231019,4490.95],[20231020,4432.72],[20231021,4432.72],[20231022,4432.72],[20231023,4416.64],[20231024,4433.53],[20231025,4431.52],[20231026,4415.85],[20231027,4390.18],[20231028,4390.18],[20231029,4390.18],[20231030,4398.77],[20231031,4425.08],[20231101,4445.95],[20231102,4526.1]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.103,98€ |
| 2020 | 1.170,75€ |
| 2021 | 1.453,22€ |
| 2022 | 1.198,56€ |
| 2023 | 1.347,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,16% |
| 3 M | -1,69% |
| 6 M | 0,51% |
| lfd. Jahr | 13,82% |
| 1 Jahr | 12,42% |
| 3 Jahre | 15,09% |
| 5 Jahre | 35,34% |
| 10 Jahre | 78,47% |
| Entwicklung p.a. | 9,53% |
| Wertentwicklung seit Auflage | 267,34% |
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
| Medacta Group SA | 9,50% |
| Atoss Software AG | 8,69% |
| SIXT SE - PRFD | 8,16% |
| Amadeus Fire AG | 6,78% |
| INDUS HOLDING AG | 4,62% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 10.3981 | 14.075600 |
| 11.2019 - 12.2020 | 6.0482 | -0.909100 |
| 12.2020 - 12.2021 | 24.127 | 21.371300 |
| 12.2021 - 12.2022 | -17.5241 | -7.699500 |
| 12.2022 - 12.2023 | 12.4154 | 5.698500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,05% | 22,55% | 23,54% | 19,47% |
| Sharpe Ratio | 0,52 | 0,35 | 0,14 | 0,26 |
| Tracking Error | 7,45% | 9,49% | 9,42% | 8,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,38 | 1,38 | 1,32 |
| Treynor Ratio | 6,80 | 5,78 | 2,43 | 3,89 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| Medacta Group SA | 9,50% |
| Atoss Software AG | 8,69% |
| SIXT SE - PRFD | 8,16% |
| Amadeus Fire AG | 6,78% |
| INDUS HOLDING AG | 4,62% |
| INTERCOS SPA | 4,51% |
| Aegean Airlines | 4,12% |
| MENSCH UND MASCHINE SOFTWARE | 3,74% |
| Talanx AG | 3,52% |
| BERTRANDT AG | 3,48% |
Länderverteilung (01. 12. 2023)
| Deutschland | 50,10% |
| Europa | 22,50% |
| Schweiz | 11,30% |
| Frankreich | 5,70% |
| Großbritannien | 5,40% |
| Italien | 5,00% |
Branchenverteilung (01. 12. 2023)
| Industrie / Investitionsgüter | 32,80% |
| Finanzen | 25,40% |
| Informationstechnologie | 13,80% |
| Gesundheit / Healthcare | 10,60% |
| Konsumgüter zyklisch | 5,90% |
| Konsumgüter nicht-zyklisch | 5,00% |
| Divers | 3,40% |
| Grundstoffe | 2,90% |
| Immobilien | 0,20% |
Assetverteilung (01. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (01. 12. 2023)
| Euro | 77,70% |
| Schweizer Franken | 11,90% |
| Britisches Pfund Sterling | 6,20% |
| Dänische Krone | 4,10% |
| Divers | 0,10% |
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: | 21.08.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 238,39 Mio. EUR |