Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MVL1
ISIN: LU0308864296
Aktienfonds All Cap, Europa
Aktueller Preis (12. 04. 2023)
128,47 €
0,14 € / 0,11%
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":[[20180227,124.16],[20180228,123.78],[20180301,121.67],[20180302,119.19],[20180305,120.44],[20180306,121.53],[20180307,121.56],[20180308,122.16],[20180309,122.58],[20180312,123.45],[20180313,122.13],[20180314,122.26],[20180315,122.72],[20180316,123.04],[20180319,122.29],[20180320,123.22],[20180321,123.02],[20180322,120.98],[20180323,120.32],[20180326,119.82],[20180327,121.35],[20180328,121.35],[20180329,122.38],[20180403,121.18],[20180404,121.13],[20180405,122.87],[20180406,122.48],[20180409,122.27],[20180410,122.92],[20180411,122.47],[20180412,123.9],[20180413,123.73],[20180416,123.62],[20180417,124.7],[20180418,124.63],[20180419,124.97],[20180420,124.54],[20180423,125],[20180424,124.85],[20180425,123.76],[20180426,124.49],[20180427,124.48],[20180430,125.32],[20180502,126.88],[20180503,125.75],[20180504,126.23],[20180507,127.04],[20180508,127.66],[20180509,127.26],[20180511,127.44],[20180514,127.14],[20180515,127.75],[20180516,127.48],[20180517,128.3],[20180518,128.34],[20180522,129.15],[20180523,127.71],[20180524,126.33],[20180525,126.44],[20180528,126.11],[20180529,123.74],[20180530,124.58],[20180531,124.45],[20180601,125.22],[20180604,126.11],[20180605,125.95],[20180606,126.17],[20180607,126.95],[20180608,126.39],[20180611,127.21],[20180612,127.95],[20180613,128.18],[20180614,128.85],[20180615,127.64],[20180618,126.96],[20180619,126.36],[20180620,126.03],[20180621,125.24],[20180622,125.53],[20180625,123.23],[20180626,122.96],[20180627,123.29],[20180628,122.4],[20180629,122.33],[20180702,121.4],[20180703,122.17],[20180704,122.02],[20180705,123.24],[20180706,123.9],[20180709,124.99],[20180710,125.42],[20180711,123.84],[20180712,124],[20180713,124.1],[20180716,123.99],[20180717,124.59],[20180718,124.98],[20180719,124.27],[20180720,123.74],[20180723,123.47],[20180724,123.97],[20180725,123.69],[20180726,124.78],[20180727,125.27],[20180730,125.28],[20180731,125.72],[20180801,125.2],[20180802,123.78],[20180803,124],[20180806,124.26],[20180807,124.86],[20180808,124.73],[20180809,125.02],[20180810,123.2],[20180813,122.77],[20180814,122.55],[20180816,122.09],[20180817,121.59],[20180820,121.92],[20180821,123.23],[20180822,122.94],[20180823,122.7],[20180824,122.6],[20180827,123.45],[20180828,123.71],[20180829,123.71],[20180830,123.41],[20180831,122.75],[20180903,122.24],[20180904,121.07],[20180905,120.38],[20180906,119.75],[20180907,119.33],[20180910,120.31],[20180911,120.04],[20180912,119.92],[20180913,119.87],[20180914,120.72],[20180917,120.42],[20180918,121.13],[20180919,121.06],[20180920,121.88],[20180921,122.16],[20180924,121.79],[20180925,121.4],[20180926,122.01],[20180927,121.83],[20180928,121.05],[20181001,121.18],[20181002,120.57],[20181003,120.85],[20181004,120.18],[20181005,118.96],[20181008,117.35],[20181009,116.86],[20181010,114.54],[20181011,112.22],[20181012,112.08],[20181015,112.27],[20181016,113.85],[20181017,113.53],[20181018,113.19],[20181019,112.27],[20181022,111.41],[20181023,109.53],[20181024,108.24],[20181025,109.01],[20181026,108.28],[20181029,109.99],[20181030,109.9],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa"},"ts":[[20180228,3763.56],[20180301,3719.26],[20180302,3653.72],[20180303,3653.72],[20180304,3653.72],[20180305,3666.28],[20180306,3686.47],[20180307,3692.51],[20180308,3724.09],[20180309,3746.67],[20180310,3746.67],[20180311,3746.67],[20180312,3759.46],[20180313,3736.91],[20180314,3724.2],[20180315,3734.73],[20180316,3743.12],[20180317,3743.12],[20180318,3743.12],[20180319,3719.15],[20180320,3724.04],[20180321,3722.27],[20180322,3678.53],[20180323,3644.05],[20180324,3644.05],[20180325,3644.05],[20180326,3627.61],[20180327,3652.48],[20180328,3658.66],[20180329,3677.84],[20180330,3677.82],[20180331,3677.82],[20180401,3677.82],[20180402,3677.12],[20180403,3663.36],[20180404,3644.7],[20180405,3709.26],[20180406,3716.46],[20180407,3716.46],[20180408,3716.46],[20180409,3719.35],[20180410,3742.94],[20180411,3732.16],[20180412,3748.41],[20180413,3760.12],[20180414,3760.12],[20180415,3760.12],[20180416,3752.77],[20180417,3773.7],[20180418,3787.99],[20180419,3793.08],[20180420,3791.46],[20180421,3791.46],[20180422,3791.46],[20180423,3799.34],[20180424,3802.14],[20180425,3773.69],[20180426,3798.87],[20180427,3815.11],[20180428,3815.11],[20180429,3815.11],[20180430,3822.61],[20180501,3821.61],[20180502,3844.69],[20180503,3833.43],[20180504,3845.16],[20180505,3845.16],[20180506,3845.16],[20180507,3864.49],[20180508,3879.01],[20180509,3898.15],[20180510,3899.07],[20180511,3908.13],[20180512,3908.13],[20180513,3908.13],[20180514,3906.54],[20180515,3908.11],[20180516,3913.42],[20180517,3932.56],[20180518,3933.25],[20180519,3933.25],[20180520,3933.25],[20180521,3936.55],[20180522,3953.61],[20180523,3921.72],[20180524,3906.36],[20180525,3906.79],[20180526,3906.79],[20180527,3906.79],[20180528,3901.46],[20180529,3854.55],[20180530,3856.27],[20180531,3849.65],[20180601,3874.66],[20180602,3874.66],[20180603,3874.66],[20180604,3888.92],[20180605,3889.1],[20180606,3885.25],[20180607,3882.71],[20180608,3872.11],[20180609,3872.11],[20180610,3872.11],[20180611,3891.76],[20180612,3895.32],[20180613,3902.81],[20180614,3930.94],[20180615,3917.02],[20180616,3917.02],[20180617,3917.02],[20180618,3885.01],[20180619,3856.07],[20180620,3862.02],[20180621,3836.53],[20180622,3855.62],[20180623,3855.62],[20180624,3855.62],[20180625,3804.06],[20180626,3793.39],[20180627,3807.1],[20180628,3785.31],[20180629,3804.66],[20180630,3804.72],[20180701,3804.72],[20180702,3780.72],[20180703,3800.35],[20180704,3801.99],[20180705,3814.93],[20180706,3820.64],[20180707,3820.64],[20180708,3820.64],[20180709,3842.62],[20180710,3862.25],[20180711,3827.95],[20180712,3844.65],[20180713,3852.96],[20180714,3852.96],[20180715,3852.96],[20180716,3847.49],[20180717,3852.4],[20180718,3871.5],[20180719,3864.53],[20180720,3855.5],[20180721,3855.5],[20180722,3855.5],[20180723,3846.35],[20180724,3870.66],[20180725,3868.96],[20180726,3887.88],[20180727,3906.99],[20180728,3906.99],[20180729,3906.99],[20180730,3900.34],[20180731,3900.55],[20180801,3890.31],[20180802,3864.38],[20180803,3880.32],[20180804,3880.32],[20180805,3880.32],[20180806,3882.04],[20180807,3895.16],[20180808,3889.35],[20180809,3893.15],[20180810,3864.34],[20180811,3864.34],[20180812,3864.29],[20180813,3851.56],[20180814,3850.84],[20180815,3832.15],[20180816,3818.94],[20180817,3816.89],[20180818,3816.89],[20180819,3816.89],[20180820,3836.15],[20180821,3848.04],[20180822,3848.66],[20180823,3847.34],[20180824,3849.22],[20180825,3849.08],[20180826,3849.08],[20180827,3862.43],[20180828,3870.62],[20180829,3876.34],[20180830,3869.44],[20180831,3846.05],[20180901,3846.05],[20180902,3846.05],[20180903,3843.56],[20180904,3820.72],[20180905,3784.43],[20180906,3762.25],[20180907,3755.85],[20180908,3755.85],[20180909,3755.85],[20180910,3772.86],[20180911,3771.82],[20180912,3787.43],[20180913,3786.09],[20180914,3794.33],[20180915,3794.33],[20180916,3794.33],[20180917,3799.84],[20180918,3805.18],[20180919,3813.68],[20180920,3830.94],[20180921,3845.63],[20180922,3845.63],[20180923,3845.63],[20180924,3831.77],[20180925,3841.92],[20180926,3848.34],[20180927,3855.14],[20180928,3836.5],[20180929,3836.5],[20180930,3836.42],[20181001,3840.76],[20181002,3824.08],[20181003,3834.26],[20181004,3805.06],[20181005,3770.05],[20181006,3770.05],[20181007,3770.05],[20181008,3726.84],[20181009,3720.86],[20181010,3671.64],[20181011,3601.01],[20181012,3592.92],[20181013,3592.92],[20181014,3592.92],[20181015,3586.28],[20181016,3634.13],[20181017,3637.06],[20181018,3623.38],[20181019,3606.12],[20181020,3606.12],[20181021,3606.12],[20181022,3593.81],[20181023,3538.32],[20181024,3523.47],[20181025,3530.39],[20181026,3506.74],[20181027,3506.74],[20181028,3506.74],[20181029,3535.62],[20181030,3536.48],[20181031,3589.82],[20181101,3597.75],[20181102,3628.93],[20181103,3628.93],[20181104,3628.93],[20181105,3621.37],[20181106,3610.27],[20181107,3639.57],[20181108,3649.18],[20181109,3637.51],[20181110,3637.51],[20181111,3637.51],[20181112,3607.89],[20181113,3613.83],[20181114,3602.41],[20181115,3569.37],[20181116,3558.91],[20181117,3558.91],[20181118,3558.91],[20181119,3536.91],[20181120,3489.83],[20181121,3510.07],[20181122,3501.24],[20181123,3506.85],[20181124,3506.85],[20181125,3506.85],[20181126,3543.75],[20181127,3541.24],[20181128,3545.5],[20181129,3552.14],[20181130,3543.68],[20181201,3543.68],[20181202,3543.68],[20181203,3576.79],[20181204,3552.59],[20181205,3517.33],[20181206,3427.2],[20181207,3429.66],[20181208,3429.66],[20181209,3429.66],[20181210,3377.45],[20181211,3404.25],[20181212,3451.58],[20181213,3453.19],[20181214,3431.98],[20181215,3431.98],[20181216,3431.98],[20181217,3394.51],[20181218,3369.72],[20181219,3371.82],[20181220,3331.56],[20181221,3319.51],[20181222,3319.51],[20181223,3319.51],[20181224,3313.94],[20181225,3313.94],[20181226,3314.06],[20181227,3272.14],[20181228,3313.67],[20181229,3313.67],[20181230,3313.67],[20181231,3324.96],[20190101,3324.96],[20190102,3330.31],[20190103,3308.68],[20190104,3370.55],[20190105,3370.55],[20190106,3370.55],[20190107,3388.41],[20190108,3417.43],[20190109,3442.68],[20190110,3446.75],[20190111,3452.01],[20190112,3452.01],[20190113,3452.01],[20190114,3435.1],[20190115,3442.72],[20190116,3460.69],[20190117,3465.59],[20190118,3514.28],[20190119,3514.28],[20190120,3514.28],[20190121,3519.57],[20190122,3509.92],[20190123,3508.9],[20190124,3515.44],[20190125,3536.27],[20190126,3536.27],[20190127,3536.27],[20190128,3513.12],[20190129,3527.82],[20190130,3537.8],[20190131,3540.24],[20190201,3547.41],[20190202,3547.41],[20190203,3547.41],[20190204,3551.13],[20190205,3591.09],[20190206,3604.75],[20190207,3567.13],[20190208,3536.2],[20190209,3536.2],[20190210,3536.2],[20190211,3554.56],[20190212,3573.82],[20190213,3592.98],[20190214,3592.66],[20190215,3623.42],[20190216,3623.42],[20190217,3623.42],[20190218,3639.12],[20190219,3636.32],[20190220,3653.16],[20190221,3650.91],[20190222,3657.61],[20190223,3657.61],[20190224,3657.61],[20190225,3665.2],[20190226,3673.82],[20190227,3665.98],[20190228,3666.54],[20190301,3686.26],[20190302,3686.26],[20190303,3686.26],[20190304,3698.89],[20190305,3699.91],[20190306,3697.93],[20190307,3681.42],[20190308,3653.01],[20190309,3652.59],[20190310,3652.59],[20190311,3670.29],[20190312,3676.11],[20190313,3691.54],[20190314,3718.09],[20190315,3740.86],[20190316,3740.86],[20190317,3740.86],[20190318,3750.49],[20190319,3770.18],[20190320,3747.82],[20190321,3738.97],[20190322,3706.57],[20190323,3706.57],[20190324,3706.57],[20190325,3681.89],[20190326,3703.21],[20190327,3708.21],[20190328,3707.69],[20190329,3724.92],[20190330,3724.92],[20190331,3724.98],[20190401,3764.23],[20190402,3782.52],[20190403,3815.17],[20190404,3815.47],[20190405,3818.73],[20190406,3818.73],[20190407,3818.73],[20190408,3813.73],[20190409,3798.52],[20190410,3802.27],[20190411,3809.11],[20190412,3816.81],[20190413,3816.81],[20190414,3816.81],[20190415,3826.41],[20190416,3837.83],[20190417,3841.21],[20190418,3849.89],[20190419,3850.05],[20190420,3850.05],[20190421,3850.05],[20190422,3849.88],[20190423,3857.96],[20190424,3859.28],[20190425,3853.26],[20190426,3858.87],[20190427,3858.9],[20190428,3858.9],[20190429,3864.21],[20190430,3865.37],[20190501,3865.23],[20190502,3848.27],[20190503,3856.56],[20190504,3856.56],[20190505,3856.56],[20190506,3831.6],[20190507,3791.58],[20190508,3783.7],[20190509,3760.91],[20190510,3746.32],[20190511,3746.32],[20190512,3746.32],[20190513,3706.62],[20190514,3728.02],[20190515,3742.96],[20190516,3784.43],[20190517,3784.14],[20190518,3784.14],[20190519,3784.14],[20190520,3755.09],[20190521,3769.42],[20190522,3771.01],[20190523,3725.31],[20190524,3736.9],[20190525,3736.9],[20190526,3737.13],[20190527,3742.59],[20190528,3741.32],[20190529,3695.35],[20190530,3699.6],[20190531,3678.29],[20190601,3678.29],[20190602,3678.29],[20190603,3681.09],[20190604,3701.31],[20190605,3719.6],[20190606,3723.29],[20190607,3750.72],[20190608,3750.72],[20190609,3750.72],[20190610,3752.37],[20190611,3785.16],[20190612,3777.51],[20190613,3784.36],[20190614,3768.95],[20190615,3768.95],[20190616,3768.95],[20190617,3763.91],[20190618,3809.92],[20190619,3820.49],[20190620,3831.62],[20190621,3824.78],[20190622,3824.78],[20190623,3824.78],[20190624,3814.82],[20190625,3809.83],[20190626,3801.72],[20190627,3801.38],[20190628,3822.72],[20190629,3822.72],[20190630,3822.86],[20190701,3853.74],[20190702,3865.1],[20190703,3893.79],[20190704,3901.82],[20190705,3879.42],[20190706,3879.42],[20190707,3879.42],[20190708,3871.84],[20190709,3851.72],[20190710,3845.35],[20190711,3842.67],[20190712,3843.09],[20190713,3843.09],[20190714,3843.09],[20190715,3849.78],[20190716,3859.62],[20190717,3851.83],[20190718,3835.07],[20190719,3836.85],[20190720,3836.85],[20190721,3836.85],[20190722,3842.8],[20190723,3873.96],[20190724,3883.22],[20190725,3871.83],[20190726,3875.61],[20190727,3875.61],[20190728,3875.61],[20190729,3877.39],[20190730,3828.95],[20190731,3825.69],[20190801,3838.36],[20190802,3769.42],[20190803,3769.42],[20190804,3769.42],[20190805,3689.72],[20190806,3668.55],[20190807,3669.69],[20190808,3717.63],[20190809,3702.39],[20190810,3702.39],[20190811,3702.39],[20190812,3687.27],[20190813,3693.83],[20190814,3651.22],[20190815,3642.7],[20190816,3666.78],[20190817,3666.78],[20190818,3666.78],[20190819,3706.94],[20190820,3695.96],[20190821,3729.23],[20190822,3724.06],[20190823,3705.82],[20190824,3705.82],[20190825,3705.82],[20190826,3695.32],[20190827,3711.41],[20190828,3704.41],[20190829,3737.01],[20190830,3765.09],[20190831,3765.15],[20190901,3765.15],[20190902,3777.15],[20190903,3770.22],[20190904,3797.85],[20190905,3825.66],[20190906,3836.53],[20190907,3836.53],[20190908,3836.53],[20190909,3832.15],[20190910,3828.61],[20190911,3858.71],[20190912,3868.24],[20190913,3881.6],[20190914,3881.6],[20190915,3881.6],[20190916,3866.76],[20190917,3862.1],[20190918,3864.13],[20190919,3881.18],[20190920,3892.13],[20190921,3892.13],[20190922,3892.13],[20190923,3866.53],[20190924,3865.44],[20190925,3836.87],[20190926,3858.65],[20190927,3875.17],[20190928,3875.17],[20190929,3875.17],[20190930,3887.2],[20191001,3858.58],[20191002,3768.02],[20191003,3755.44],[20191004,3771.77],[20191005,3771.77],[20191006,3771.77],[20191007,3796.07],[20191008,3766.33],[20191009,3771.57],[20191010,3789.57],[20191011,3863.3],[20191012,3863.3],[20191013,3863.3],[20191014,3861.6],[20191015,3894.73],[20191016,3897.73],[20191017,3898.65],[20191018,3886.99],[20191019,3886.99],[20191020,3886.99],[20191021,3903.42],[20191022,3908.45],[20191023,3908.75],[20191024,3928.94],[20191025,3933.61],[20191026,3933.61],[20191027,3933.61],[20191028,3947.5],[20191029,3944.97],[20191030,3947.81],[20191031,3933.9],[20191101,3943.92],[20191102,3943.92],[20191103,3943.92],[20191104,3988.65],[20191105,3999.67],[20191106,4007.87],[20191107,4024.67],[20191108,4020.67],[20191109,4020.67],[20191110,4020.67],[20191111,4020.26],[20191112,4032.32],[20191113,4023.39],[20191114,4015.22],[20191115,4025.43],[20191116,4025.43],[20191117,4025.43],[20191118,4027.43],[20191119,4027.05],[20191120,4007.61],[20191121,3993.72],[20191122,4008.13],[20191123,4008.13],[20191124,4008.13],[20191125,4042.3],[20191126,4053.02],[20191127,4066.04],[20191128,4063.42],[20191129,4051.32],[20191130,4051.24],[20191201,4051.24],[20191202,4004.56],[20191203,3972.18],[20191204,4004.45],[20191205,4010.79],[20191206,4042.16],[20191207,4042.16],[20191208,4042.16],[20191209,4042.26],[20191210,4028.66],[20191211,4036.59],[20191212,4049.2],[20191213,4090.91],[20191214,4090.91],[20191215,4090.91],[20191216,4135.79],[20191217,4120.25],[20191218,4114.7],[20191219,4115.72],[20191220,4141.34],[20191221,4141.34],[20191222,4141.34],[20191223,4147.32],[20191224,4149.86],[20191225,4149.86],[20191226,4149.9],[20191227,4161.57],[20191228,4161.57],[20191229,4161.57],[20191230,4136.61],[20191231,4131.97],[20200101,4131.97],[20200102,4158.93],[20200103,4147.89],[20200104,4147.89],[20200105,4147.89],[20200106,4129.87],[20200107,4142.07],[20200108,4147.29],[20200109,4162.55],[20200110,4161.87],[20200111,4161.87],[20200112,4161.87],[20200113,4155.1],[20200114,4162.33],[20200115,4164.71],[20200116,4170.61],[20200117,4204.11],[20200118,4204.11],[20200119,4204.11],[20200120,4207.49],[20200121,4199.42],[20200122,4201.01],[20200123,4175.86],[20200124,4202.72],[20200125,4202.72],[20200126,4202.72],[20200127,4125.64],[20200128,4137.79],[20200129,4157.94],[20200130,4125.44],[20200131,4089.59],[20200201,4089.59],[20200202,4089.59],[20200203,4087.47],[20200204,4140.12],[20200205,4192.04],[20200206,4212.54],[20200207,4202.07],[20200208,4202.07],[20200209,4202.07],[20200210,4203.07],[20200211,4238.01],[20200212,4265.73],[20200213,4267.32],[20200214,4272.07],[20200215,4272.07],[20200216,4272.07],[20200217,4281.38],[20200218,4270.66],[20200219,4297.2],[20200220,4279.09],[20200221,4256.29],[20200222,4256.29],[20200223,4256.29],[20200224,4112.94],[20200225,4042.74],[20200226,4016.16],[20200227,3902.9],[20200228,3771.83],[20200229,3771.83],[20200301,3771.83],[20200302,3759.02],[20200303,3815.8],[20200304,3855.64],[20200305,3809.12],[20200306,3686.65],[20200307,3686.65],[20200308,3686.65],[20200309,3446.66],[20200310,3401.65],[20200311,3353.74],[20200312,3038.87],[20200313,3032.17],[20200314,3032.17],[20200315,3032.17],[20200316,2861],[20200317,2889.26],[20200318,2812.03],[20200319,2845.62],[20200320,2924.12],[20200321,2924.12],[20200322,2924.12],[20200323,2829.29],[20200324,2999.11],[20200325,3101.96],[20200326,3171.95],[20200327,3113.8],[20200328,3113.8],[20200329,3113.8],[20200330,3128.31],[20200331,3183.92],[20200401,3118.92],[20200402,3120.6],[20200403,3102.31],[20200404,3102.31],[20200405,3102.31],[20200406,3192.52],[20200407,3265.64],[20200408,3267.74],[20200409,3316.76],[20200410,3317.28],[20200411,3317.28],[20200412,3317.28],[20200413,3316.97],[20200414,3346.1],[20200415,3262.69],[20200416,3261.92],[20200417,3335.69],[20200418,3335.69],[20200419,3335.69],[20200420,3353.66],[20200421,3280.67],[20200422,3307.49],[20200423,3339.37],[20200424,3322.89],[20200425,3322.89],[20200426,3322.89],[20200427,3366.14],[20200428,3417.18],[20200429,3469.97],[20200430,3436.44],[20200501,3431.18],[20200502,3431.18],[20200503,3431.18],[20200504,3335.19],[20200505,3374.26],[20200506,3378.19],[20200507,3405.92],[20200508,3431.05],[20200509,3431.05],[20200510,3431.05],[20200511,3429.73],[20200512,3435.57],[20200513,3385.31],[20200514,3314.53],[20200515,3325.67],[20200516,3325.67],[20200517,3325.67],[20200518,3426.41],[20200519,3428.55],[20200520,3454.93],[20200521,3450.01],[20200522,3444.81],[20200523,3444.81],[20200524,3444.81],[20200525,3480.2],[20200526,3526.24],[20200527,3536.87],[20200528,3581.47],[20200529,3555.28],[20200530,3555.28],[20200531,3555.28],[20200601,3562.97],[20200602,3626.71],[20200603,3700.77],[20200604,3697.51],[20200605,3755.49],[20200606,3755.49],[20200607,3755.49],[20200608,3757.54],[20200609,3717.5],[20200610,3704.27],[20200611,3605.64],[20200612,3579.54],[20200613,3579.54],[20200614,3579.54],[20200615,3564.99],[20200616,3652.5],[20200617,3684.58],[20200618,3669],[20200619,3682.71],[20200620,3682.71],[20200621,3682.71],[20200622,3667.1],[20200623,3686.9],[20200624,3629.81],[20200625,3634.43],[20200626,3637.18],[20200627,3637.18],[20200628,3637.18],[20200629,3639.63],[20200630,3649.23],[20200701,3658.8],[20200702,3715.12],[20200703,3706.21],[20200704,3706.21],[20200705,3706.21],[20200706,3747.05],[20200707,3735.54],[20200708,3719.38],[20200709,3702.07],[20200710,3716.65],[20200711,3716.65],[20200712,3716.65],[20200713,3749.44],[20200714,3731.21],[20200715,3778.21],[20200716,3773.64],[20200717,3777.54],[20200718,3777.54],[20200719,3777.54],[20200720,3803.27],[20200721,3823.87],[20200722,3798.26],[20200723,3798.88],[20200724,3742.68],[20200725,3742.68],[20200726,3742.68],[20200727,3728.77],[20200728,3735.09],[20200729,3738.24],[20200730,3671.74],[20200731,3647.7],[20200801,3647.7],[20200802,3647.7],[20200803,3692.23],[20200804,3700.59],[20200805,3720.57],[20200806,3703.2],[20200807,3710.78],[20200808,3710.78],[20200809,3710.78],[20200810,3722.23],[20200811,3773.03],[20200812,3808.39],[20200813,3802.05],[20200814,3763.08],[20200815,3763.08],[20200816,3763.08],[20200817,3771.24],[20200818,3760.69],[20200819,3771.9],[20200820,3745.07],[20200821,3739.02],[20200822,3739.02],[20200823,3739.02],[20200824,3786.49],[20200825,3789.33],[20200826,3812.22],[20200827,3800.73],[20200828,3782.48],[20200829,3782.48],[20200830,3782.48],[20200831,3768.56],[20200901,3752.62],[20200902,3803.43],[20200903,3774.91],[20200904,3728.68],[20200905,3728.68],[20200906,3728.68],[20200907,3762.66],[20200908,3733.9],[20200909,3779.29],[20200910,3772.27],[20200911,3771.47],[20200912,3771.47],[20200913,3771.47],[20200914,3779.09],[20200915,3800.37],[20200916,3819.86],[20200917,3806.68],[20200918,3792.26],[20200919,3792.26],[20200920,3792.26],[20200921,3688.72],[20200922,3682.01],[20200923,3700.16],[20200924,3669.63],[20200925,3658.87],[20200926,3658.87],[20200927,3658.87],[20200928,3725.14],[20200929,3722.39],[20200930,3719.84],[20201001,3731.39],[20201002,3734.12],[20201003,3734.12],[20201004,3734.12],[20201005,3764.61],[20201006,3769.12],[20201007,3767.68],[20201008,3791.99],[20201009,3813.68],[20201010,3813.68],[20201011,3813.68],[20201012,3840.46],[20201013,3830.48],[20201014,3829.13],[20201015,3761.87],[20201016,3789.01],[20201017,3789.01],[20201018,3789.01],[20201019,3786.19],[20201020,3774.93],[20201021,3734.29],[20201022,3721.01],[20201023,3737.04],[20201024,3737.04],[20201025,3737.04],[20201026,3684.3],[20201027,3641.36],[20201028,3545.62],[20201029,3530.63],[20201030,3532.18],[20201031,3532.18],[20201101,3532.18],[20201102,3579.52],[20201103,3649.48],[20201104,3716.15],[20201105,3767.7],[20201106,3766.29],[20201107,3766.29],[20201108,3766.29],[20201109,3879.07],[20201110,3911.9],[20201111,3945.86],[20201112,3934.02],[20201113,3934.87],[20201114,3934.87],[20201115,3934.87],[20201116,3972.41],[20201117,3968.43],[20201118,3983.37],[20201119,3965.55],[20201120,3980.34],[20201121,3980.34],[20201122,3980.34],[20201123,3979.73],[20201124,4002.6],[20201125,4004.57],[20201126,4004.54],[20201127,4020.64],[20201128,4020.64],[20201129,4020.64],[20201130,4002.49],[20201201,4017.26],[20201202,4009.17],[20201203,4006.24],[20201204,4026.08],[20201205,4026.08],[20201206,4026.08],[20201207,4019.09],[20201208,4025.87],[20201209,4041.02],[20201210,4026.01],[20201211,3996.35],[20201212,3996.35],[20201213,3996.35],[20201214,4014.55],[20201215,4025.57],[20201216,4056.9],[20201217,4075.78],[20201218,4072.51],[20201219,4072.51],[20201220,4072.51],[20201221,3992],[20201222,4025],[20201223,4062.77],[20201224,4065.7],[20201225,4065.8],[20201226,4065.8],[20201227,4065.8],[20201228,4091.93],[20201229,4123.57],[20201230,4120.35],[20201231,4111.69],[20210101,4111.66],[20210102,4111.66],[20210103,4111.66],[20210104,4138.28],[20210105,4130.61],[20210106,4167.17],[20210107,4196.86],[20210108,4224.85],[20210109,4224.85],[20210110,4224.85],[20210111,4203.95],[20210112,4203.19],[20210113,4208.49],[20210114,4231.77],[20210115,4198.85],[20210116,4198.85],[20210117,4198.85],[20210118,4199.89],[20210119,4200.68],[20210120,4225.43],[20210121,4234.81],[20210122,4209.35],[20210123,4209.35],[20210124,4209.35],[20210125,4182.16],[20210126,4195.64],[20210127,4150.46],[20210128,4146.37],[20210129,4097.54],[20210130,4097.54],[20210131,4097.54],[20210201,4133.04],[20210202,4181.42],[20210203,4203.55],[20210204,4220.28],[20210205,4229.56],[20210206,4229.56],[20210207,4229.56],[20210208,4243.41],[20210209,4237.86],[20210210,4232.71],[20210211,4245.81],[20210212,4269.88],[20210213,4269.88],[20210214,4269.88],[20210215,4316.52],[20210216,4322.02],[20210217,4295.27],[20210218,4262.3],[20210219,4274.67],[20210220,4274.67],[20210221,4274.67],[20210222,4256.39],[20210223,4228.79],[20210224,4243.95],[20210225,4241.86],[20210226,4187.71],[20210227,4187.71],[20210228,4187.71],[20210301,4240.03],[20210302,4258.99],[20210303,4256.27],[20210304,4235.83],[20210305,4212.07],[20210306,4212.07],[20210307,4212.07],[20210308,4264.18],[20210309,4311.07],[20210310,4331.74],[20210311,4356.93],[20210312,4348.85],[20210313,4348.85],[20210314,4348.85],[20210315,4351.93],[20210316,4379.45],[20210317,4367.49],[20210318,4378],[20210319,4356.09],[20210320,4356.09],[20210321,4356.09],[20210322,4359.86],[20210323,4352.75],[20210324,4350.43],[20210325,4347.59],[20210326,4387.34],[20210327,4387.34],[20210328,4387.34],[20210329,4399.89],[20210330,4424.11],[20210331,4426.41],[20210401,4451.05],[20210402,4451.43],[20210403,4451.43],[20210404,4451.43],[20210405,4452.97],[20210406,4483.79],[20210407,4476.63],[20210408,4496.41],[20210409,4505.48],[20210410,4505.48],[20210411,4505.48],[20210412,4489.64],[20210413,4496.44],[20210414,4501.33],[20210415,4519.67],[20210416,4553.33],[20210417,4553.33],[20210418,4553.33],[20210419,4559.03],[20210420,4493.86],[20210421,4502.64],[20210422,4532.76],[20210423,4534.07],[20210424,4534.07],[20210425,4534.07],[20210426,4547.01],[20210427,4546.33],[20210428,4546.18],[20210429,4538.61],[20210430,4522.82],[20210501,4522.82],[20210502,4522.82],[20210503,4536.5],[20210504,4496.92],[20210505,4550.39],[20210506,4552.55],[20210507,4588.76],[20210508,4588.76],[20210509,4588.76],[20210510,4596.09],[20210511,4518.71],[20210512,4517.9],[20210513,4515.98],[20210514,4554.58],[20210515,4554.58],[20210516,4554.58],[20210517,4565.72],[20210518,4576.06],[20210519,4519.66],[20210520,4560.67],[20210521,4592.01],[20210522,4592.01],[20210523,4592.01],[20210524,4593.85],[20210525,4607.51],[20210526,4607.2],[20210527,4616.12],[20210528,4641.21],[20210529,4641.21],[20210530,4641.21],[20210531,4631],[20210601,4656.27],[20210602,4663.33],[20210603,4659.72],[20210604,4677.18],[20210605,4677.18],[20210606,4677.18],[20210607,4691.51],[20210608,4695.85],[20210609,4693.51],[20210610,4695.01],[20210611,4722.1],[20210612,4722.1],[20210613,4722.1],[20210614,4734.94],[20210615,4740.1],[20210616,4744.25],[20210617,4738.56],[20210618,4684.79],[20210619,4684.79],[20210620,4684.79],[20210621,4696.39],[20210622,4711.24],[20210623,4698.59],[20210624,4721.31],[20210625,4732.68],[20210626,4732.68],[20210627,4732.68],[20210628,4716.97],[20210629,4728.39],[20210630,4699.89],[20210701,4718.44],[20210702,4734.64],[20210703,4734.64],[20210704,4734.64],[20210705,4747.75],[20210706,4735.99],[20210707,4760.01],[20210708,4693.91],[20210709,4735.21],[20210710,4735.21],[20210711,4735.21],[20210712,4765.65],[20210713,4774.13],[20210714,4771.33],[20210715,4736.03],[20210716,4716.86],[20210717,4716.86],[20210718,4716.86],[20210719,4625.06],[20210720,4634.16],[20210721,4698.02],[20210722,4734.7],[20210723,4777.82],[20210724,4777.82],[20210725,4777.82],[20210726,4781.15],[20210727,4759.18],[20210728,4780.04],[20210729,4805.36],[20210730,4791.78],[20210731,4791.78],[20210801,4791.78],[20210802,4809.42],[20210803,4823.37],[20210804,4848.12],[20210805,4870.02],[20210806,4871.35],[20210807,4871.35],[20210808,4871.35],[20210809,4878.09],[20210810,4895.22],[20210811,4912.09],[20210812,4924.02],[20210813,4933.4],[20210814,4933.4],[20210815,4933.4],[20210816,4913.33],[20210817,4911.73],[20210818,4920.29],[20210819,4861.13],[20210820,4867.73],[20210821,4867.73],[20210822,4867.73],[20210823,4899.06],[20210824,4903.72],[20210825,4905.42],[20210826,4892.29],[20210827,4906.21],[20210828,4906.21],[20210829,4906.21],[20210830,4914.61],[20210831,4901.52],[20210901,4918.13],[20210902,4935.53],[20210903,4917.41],[20210904,4917.41],[20210905,4917.41],[20210906,4939.62],[20210907,4928.03],[20210908,4885.54],[20210909,4874.4],[20210910,4866.57],[20210911,4866.57],[20210912,4866.57],[20210913,4872.62],[20210914,4871.19],[20210915,4845.49],[20210916,4859.13],[20210917,4829.97],[20210918,4829.97],[20210919,4829.97],[20210920,4748.08],[20210921,4785.15],[20210922,4824.19],[20210923,4870.52],[20210924,4838],[20210925,4838],[20210926,4838],[20210927,4821.3],[20210928,4731.4],[20210929,4738.32],[20210930,4738.48],[20211001,4718.22],[20211002,4718.22],[20211003,4718.22],[20211004,4701.05],[20211005,4733.65],[20211006,4693.49],[20211007,4749.96],[20211008,4748.12],[20211009,4748.12],[20211010,4748.12],[20211011,4741.02],[20211012,4742.22],[20211013,4774.3],[20211014,4824.93],[20211015,4859],[20211016,4859],[20211017,4859],[20211018,4845.39],[20211019,4858.02],[20211020,4871.94],[20211021,4873.38],[20211022,4895.96],[20211023,4895.96],[20211024,4895.96],[20211025,4900.06],[20211026,4926.72],[20211027,4916.9],[20211028,4926.37],[20211029,4925.59],[20211030,4925.59],[20211031,4925.59],[20211101,4943.07],[20211102,4972.75],[20211103,4991.03],[20211104,5014.35],[20211105,5015.08],[20211106,5015.08],[20211107,5015.08],[20211108,5015.42],[20211109,5011.94],[20211110,5012.72],[20211111,5027.27],[20211112,5043.61],[20211113,5043.61],[20211114,5043.61],[20211115,5060.02],[20211116,5068.32],[20211117,5073.27],[20211118,5058.14],[20211119,5040.82],[20211120,5040.82],[20211121,5040.82],[20211122,5034.96],[20211123,4974.14],[20211124,4960.33],[20211125,4978.86],[20211126,4841.99],[20211127,4841.99],[20211128,4841.99],[20211129,4851.8],[20211130,4811.94],[20211201,4867.96],[20211202,4830.25],[20211203,4808.66],[20211204,4808.66],[20211205,4808.66],[20211206,4844],[20211207,4953.71],[20211208,4944.44],[20211209,4939.55],[20211210,4926.75],[20211211,4926.75],[20211212,4926.75],[20211213,4912.87],[20211214,4870.49],[20211215,4874.06],[20211216,4921.37],[20211217,4895.07],[20211218,4895.07],[20211219,4895.07],[20211220,4836.31],[20211221,4888.3],[20211222,4931.25],[20211223,4978.54],[20211224,4977.82],[20211225,4977.82],[20211226,4977.82],[20211227,5000.67],[20211228,5025.74],[20211229,5036.19],[20211230,5044.43],[20211231,5039.1],[20220101,5039.1],[20220102,5039.1],[20220103,5053.14],[20220104,5088.44],[20220105,5088.55],[20220106,5032.09],[20220107,5007.58],[20220108,5007.58],[20220109,5007.58],[20220110,4938.76],[20220111,4962.35],[20220112,4992.5],[20220113,4991.07],[20220114,4945.8],[20220115,4945.8],[20220116,4945.8],[20220117,4965.43],[20220118,4923.17],[20220119,4927.84],[20220120,4940.39],[20220121,4864.5],[20220122,4864.5],[20220123,4864.5],[20220124,4705.15],[20220125,4698.6],[20220126,4767.97],[20220127,4789.54],[20220128,4755.32],[20220129,4755.32],[20220130,4755.32],[20220131,4791.49],[20220201,4846.02],[20220202,4875.86],[20220203,4805.88],[20220204,4736.95],[20220205,4736.95],[20220206,4736.95],[20220207,4747.73],[20220208,4750.19],[20220209,4823.56],[20220210,4821.75],[20220211,4788.21],[20220212,4788.21],[20220213,4788.21],[20220214,4702.45],[20220215,4761.33],[20220216,4767.41],[20220217,4741.83],[20220218,4708.43],[20220219,4708.43],[20220220,4708.43],[20220221,4643.69],[20220222,4631.4],[20220223,4626.1],[20220224,4491.98],[20220225,4599.67],[20220226,4599.67],[20220227,4599.67],[20220228,4609.7],[20220301,4534.53],[20220302,4540.43],[20220303,4483.67],[20220304,4335.53],[20220305,4335.53],[20220306,4335.53],[20220307,4265.07],[20220308,4247.55],[20220309,4401.6],[20220310,4375.51],[20220311,4406.48],[20220312,4406.48],[20220313,4406.48],[20220314,4458.14],[20220315,4449.85],[20220316,4572.85],[20220317,4600.78],[20220318,4632.23],[20220319,4632.23],[20220320,4632.23],[20220321,4649.27],[20220322,4680.84],[20220323,4645.78],[20220324,4627.38],[20220325,4630.39],[20220326,4630.39],[20220327,4630.39],[20220328,4642.25],[20220329,4711.42],[20220330,4698.97],[20220331,4664.59],[20220401,4675.23],[20220402,4675.23],[20220403,4675.23],[20220404,4704.68],[20220405,4714.94],[20220406,4648.84],[20220407,4644.07],[20220408,4684.37],[20220409,4684.37],[20220410,4684.37],[20220411,4666.43],[20220412,4648.65],[20220413,4648.01],[20220414,4672.07],[20220415,4672.34],[20220416,4672.34],[20220417,4672.34],[20220418,4672.08],[20220419,4649.39],[20220420,4687.64],[20220421,4708.61],[20220422,4639.57],[20220423,4639.57],[20220424,4639.57],[20220425,4564.33],[20220426,4532.99],[20220427,4540.51],[20220428,4574.55],[20220429,4602.36],[20220430,4602.36],[20220501,4602.36],[20220502,4561.36],[20220503,4560.73],[20220504,4532.16],[20220505,4506.6],[20220506,4418.19],[20220507,4418.19],[20220508,4418.19],[20220509,4349.73],[20220510,4314.86],[20220511,4364.1],[20220512,4341.2],[20220513,4424.3],[20220514,4424.3],[20220515,4424.3],[20220516,4436.27],[20220517,4485.57],[20220518,4445.98],[20220519,4386.75],[20220520,4423.74],[20220521,4423.74],[20220522,4423.74],[20220523,4464.06],[20220524,4431.08],[20220525,4443.56],[20220526,4453.69],[20220527,4531.12],[20220528,4531.12],[20220529,4531.12],[20220530,4572.2],[20220531,4548.02],[20220601,4511.8],[20220602,4526.05],[20220603,4522.59],[20220604,4522.59],[20220605,4522.59],[20220606,4532.9],[20220607,4541.82],[20220608,4519.67],[20220609,4469.29],[20220610,4365.4],[20220611,4365.4],[20220612,4365.4],[20220613,4254.04],[20220614,4196.83],[20220615,4237.23],[20220616,4167.02],[20220617,4157.21],[20220618,4157.21],[20220619,4157.21],[20220620,4176.94],[20220621,4198.73],[20220622,4165.4],[20220623,4150.44],[20220624,4220.18],[20220625,4220.18],[20220626,4220.18],[20220627,4254.47],[20220628,4267.37],[20220629,4233.54],[20220630,4175.47],[20220701,4175.85],[20220702,4175.85],[20220703,4175.85],[20220704,4191.67],[20220705,4129.26],[20220706,4174.33],[20220707,4244.64],[20220708,4273.35],[20220709,4273.35],[20220710,4273.35],[20220711,4260.18],[20220712,4263.66],[20220713,4235.55],[20220714,4184.33],[20220715,4229.69],[20220716,4229.69],[20220717,4229.69],[20220718,4275.42],[20220719,4318.04],[20220720,4328.73],[20220721,4347.31],[20220722,4363.34],[20220723,4363.34],[20220724,4363.34],[20220725,4363.81],[20220726,4356.93],[20220727,4377.8],[20220728,4419.44],[20220729,4479.93],[20220730,4479.93],[20220731,4479.93],[20220801,4482.51],[20220802,4462.51],[20220803,4482.17],[20220804,4502.11],[20220805,4472.49],[20220806,4472.49],[20220807,4472.49],[20220808,4491.95],[20220809,4465.37],[20220810,4495.33],[20220811,4510.04],[20220812,4515.02],[20220813,4515.02],[20220814,4515.02],[20220815,4521.19],[20220816,4534.05],[20220817,4498.02],[20220818,4503.36],[20220819,4478.02],[20220820,4478.02],[20220821,4478.02],[20220822,4425.89],[20220823,4404.59],[20220824,4408.8],[20220825,4423.13],[20220826,4366.97],[20220827,4366.97],[20220828,4366.97],[20220829,4321.68],[20220830,4300.22],[20220831,4258.34],[20220901,4187.17],[20220902,4237.58],[20220903,4237.58],[20220904,4237.58],[20220905,4220.59],[20220906,4230.64],[20220907,4215.53],[20220908,4229.32],[20220909,4294.29],[20220910,4294.29],[20220911,4294.29],[20220912,4358.72],[20220913,4315.43],[20220914,4269.14],[20220915,4241.09],[20220916,4177.92],[20220917,4177.92],[20220918,4177.92],[20220919,4163.09],[20220920,4120.92],[20220921,4138.96],[20220922,4083.74],[20220923,3992.76],[20220924,3992.76],[20220925,3992.76],[20220926,3970.47],[20220927,3966.92],[20220928,3963.86],[20220929,3909.77],[20220930,3944.69],[20221001,3944.69],[20221002,3944.69],[20221003,3969.84],[20221004,4090.46],[20221005,4069.96],[20221006,4048.03],[20221007,4002.41],[20221008,4002.41],[20221009,4002.41],[20221010,3980.93],[20221011,3954.81],[20221012,3937.92],[20221013,3954.28],[20221014,3989.84],[20221015,3989.84],[20221016,3989.84],[20221017,4046.79],[20221018,4078.43],[20221019,4056.9],[20221020,4057.75],[20221021,4037.52],[20221022,4037.52],[20221023,4037.52],[20221024,4089.44],[20221025,4144.85],[20221026,4173.58],[20221027,4171.83],[20221028,4173.5],[20221029,4173.5],[20221030,4173.5],[20221031,4185.29],[20221101,4196.4],[20221102,4193.87],[20221103,4154.29],[20221104,4216.38],[20221105,4216.38],[20221106,4216.38],[20221107,4239.55],[20221108,4273.04],[20221109,4268.6],[20221110,4362.77],[20221111,4394.34],[20221112,4394.34],[20221113,4394.34],[20221114,4403.86],[20221115,4412.11],[20221116,4374.06],[20221117,4351.63],[20221118,4390.91],[20221119,4390.91],[20221120,4390.91],[20221121,4393.74],[20221122,4416.45],[20221123,4439.39],[20221124,4464.1],[20221125,4466.45],[20221126,4466.45],[20221127,4466.45],[20221128,4435.54],[20221129,4427.52],[20221130,4449.56],[20221201,4490.43],[20221202,4491.49],[20221203,4491.49],[20221204,4491.49],[20221205,4471.73],[20221206,4444.76],[20221207,4416.61],[20221208,4407.22],[20221209,4435.18],[20221210,4435.18],[20221211,4435.18],[20221212,4421.83],[20221213,4470.32],[20221214,4470.19],[20221215,4374.22],[20221216,4311.46],[20221217,4311.46],[20221218,4311.46],[20221219,4312.59],[20221220,4296.37],[20221221,4351.22],[20221222,4332.27],[20221223,4326.58],[20221224,4326.58],[20221225,4326.58],[20221226,4326.58],[20221227,4329.94],[20221228,4325.31],[20221229,4346.49],[20221230,4312.31],[20221231,4312.17],[20230101,4312.17],[20230102,4328.71],[20230103,4388.75],[20230104,4444.33],[20230105,4446.28],[20230106,4480.58],[20230107,4480.58],[20230108,4480.58],[20230109,4525.22],[20230110,4510.09],[20230111,4525.55],[20230112,4548.53],[20230113,4571.12],[20230114,4571.12],[20230115,4571.12],[20230116,4592.31],[20230117,4607.46],[20230118,4624.76],[20230119,4564.47],[20230120,4569.94],[20230121,4569.94],[20230122,4569.94],[20230123,4591.53],[20230124,4587.87],[20230125,4573.65],[20230126,4594.89],[20230127,4606.95],[20230128,4606.95],[20230129,4606.95],[20230130,4597.62],[20230131,4588.52],[20230201,4597.46],[20230202,4650.06],[20230203,4671.03],[20230204,4671.03],[20230205,4671.03],[20230206,4647.61],[20230207,4648.1],[20230208,4661.07],[20230209,4683.3],[20230210,4639.33],[20230211,4639.33],[20230212,4639.33],[20230213,4667.85],[20230214,4679.61],[20230215,4695.53],[20230216,4709.81],[20230217,4700.83],[20230218,4700.83],[20230219,4700.83],[20230220,4705.01],[20230221,4693.71],[20230222,4674.31],[20230223,4683.07],[20230224,4645.75],[20230225,4645.75],[20230226,4645.75],[20230227,4679.44],[20230228,4686.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 943,47€ |
| 2020 | 760,14€ |
| 2021 | 1.181,55€ |
| 2022 | 1.108,44€ |
| 2023 | 1.177,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,69% |
| 3 M | 5,42% |
| 6 M | 34,30% |
| lfd. Jahr | 11,41% |
| 1 Jahr | 6,27% |
| 3 Jahre | 54,95% |
| 5 Jahre | 15,90% |
| 10 Jahre | 113,55% |
| Entwicklung p.a. | 9,83% |
| Wertentwicklung seit Auflage | 259,56% |
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 | 10,17% |
| Atoss Software AG | 9,39% |
| Medacta Group SA | 9,30% |
| Amadeus Fire AG | 5,80% |
| Verallia | 4,82% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -5.6527 | 1.871300 |
| 04.2019 - 04.2020 | -19.4312 | -12.743500 |
| 04.2020 - 04.2021 | 55.4372 | 35.415600 |
| 04.2021 - 04.2022 | -6.1877 | 3.649600 |
| 04.2022 - 04.2023 | 6.2652 | 0.862600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,25% | 22,85% | 23,45% | 19,51% |
| Sharpe Ratio | 0,11 | 0,80 | 0,14 | 0,41 |
| Tracking Error | 10,94% | 9,35% | 9,20% | 8,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,35 | 1,36 | 1,31 |
| Treynor Ratio | 2,27 | 13,52 | 2,40 | 6,05 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| SIXT SE - PRFD | 10,17% |
| Atoss Software AG | 9,39% |
| Medacta Group SA | 9,30% |
| Amadeus Fire AG | 5,80% |
| Verallia | 4,82% |
| INDUS HOLDING AG | 4,10% |
| INTERCOS SPA | 3,17% |
| ISS A/S | 3,13% |
| Duerr AG | 3,09% |
| MENSCH UND MASCHINE SOFTWARE | 2,99% |
Länderverteilung (12. 04. 2023)
| Deutschland | 55,70% |
| Europa | 18,00% |
| Schweiz | 11,50% |
| Großbritannien | 6,40% |
| Frankreich | 4,40% |
| Spanien | 4,00% |
Branchenverteilung (12. 04. 2023)
| Industrie / Investitionsgüter | 36,10% |
| Finanzen | 20,60% |
| Informationstechnologie | 14,20% |
| Konsumgüter zyklisch | 8,20% |
| Gesundheit / Healthcare | 8,10% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Grundstoffe | 3,90% |
| Divers | 2,10% |
| Energie | 1,50% |
| Immobilien | 0,20% |
Assetverteilung (12. 04. 2023)
| Aktien | 100,00% |
Währungsverteilung (12. 04. 2023)
| Euro | 78,40% |
| Schweizer Franken | 11,80% |
| Britisches Pfund Sterling | 6,60% |
| Dänische Krone | 3,20% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1696KB
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 (2021)
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, 1359KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2993KB
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: | 313,38 Mio. EUR |