Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q50K
ISIN: LU0376514351
Mischfonds dynamisch, Europa
Aktueller Preis (16. 06. 2025)
627,26 €
-0,54 € / -0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0376514351","name":"SQUAD - VALUE B","currency":"EUR"},"ts":[[20200617,393.13],[20200618,393.39],[20200619,390.49],[20200622,391.13],[20200624,393.51],[20200625,388.88],[20200626,388.24],[20200629,387.41],[20200630,390.08],[20200701,390.24],[20200702,390.76],[20200703,394.28],[20200706,393.71],[20200707,397.35],[20200708,396.68],[20200709,396.48],[20200710,396.64],[20200713,398.35],[20200714,400.42],[20200715,397.56],[20200716,400.45],[20200717,399.39],[20200720,400],[20200721,401.25],[20200722,403.5],[20200723,402.42],[20200724,402.65],[20200727,398.22],[20200728,397.55],[20200729,396.8],[20200730,397.65],[20200731,392.78],[20200803,394.84],[20200804,397.49],[20200805,399.28],[20200806,401.94],[20200807,400.84],[20200810,401.34],[20200811,402.51],[20200812,406.57],[20200813,410.58],[20200814,409.51],[20200817,409.93],[20200818,410.03],[20200819,410.94],[20200820,412.23],[20200821,409.17],[20200824,409.14],[20200825,412.7],[20200826,412.24],[20200827,414.58],[20200828,413.38],[20200831,413.06],[20200901,413.57],[20200902,413.26],[20200903,414.54],[20200904,411.85],[20200907,410.76],[20200908,414.03],[20200909,413.39],[20200910,417.84],[20200911,416.9],[20200914,416.73],[20200915,418.86],[20200916,419.12],[20200917,420.15],[20200918,419.49],[20200921,418.39],[20200922,410],[20200923,412.1],[20200924,410.41],[20200925,408.48],[20200928,408.43],[20200929,411.87],[20200930,411.44],[20201001,413.06],[20201002,413.4],[20201005,411.95],[20201006,415.74],[20201007,417.67],[20201008,415.66],[20201009,419.23],[20201012,420.33],[20201013,422.09],[20201014,419.88],[20201015,420.59],[20201016,416.45],[20201019,419.41],[20201020,418.7],[20201021,417.88],[20201022,414.6],[20201023,414.51],[20201026,415.64],[20201027,408.5],[20201028,404.21],[20201029,394.2],[20201030,392.44],[20201102,393.65],[20201103,398.48],[20201104,401.92],[20201105,405.93],[20201106,413.11],[20201109,414.57],[20201110,425.58],[20201111,430.33],[20201112,430.6],[20201113,430.19],[20201116,432.88],[20201117,439.17],[20201118,438.9],[20201119,445.07],[20201120,442.5],[20201123,445.81],[20201124,448.87],[20201125,451.41],[20201126,455.65],[20201127,456.46],[20201130,457.68],[20201201,456.03],[20201202,459.08],[20201203,458.25],[20201204,457.84],[20201207,461.94],[20201208,460.9],[20201209,460.62],[20201210,460.87],[20201211,460.55],[20201214,458.4],[20201215,461.57],[20201216,464.32],[20201217,468.36],[20201218,471.18],[20201221,470.46],[20201222,464.29],[20201223,467.17],[20201228,469.27],[20201229,471.99],[20201230,473.48],[20201231,474.25],[20210104,474.38],[20210105,476.03],[20210106,477.39],[20210107,480.64],[20210108,481.12],[20210111,480.57],[20210112,478.67],[20210113,482.06],[20210114,481.27],[20210115,483.47],[20210118,478.49],[20210119,482.19],[20210120,483.84],[20210121,484.17],[20210122,484],[20210125,482.43],[20210126,478.56],[20210127,481.67],[20210128,479.98],[20210129,480.32],[20210201,480.38],[20210202,483.07],[20210203,485.96],[20210204,488.32],[20210205,488.88],[20210208,490.52],[20210209,491.9],[20210210,490.82],[20210211,490.23],[20210212,491.8],[20210215,493.27],[20210216,497.75],[20210217,497.46],[20210218,494.38],[20210219,490.92],[20210222,495.34],[20210223,494.24],[20210224,492.46],[20210225,494.7],[20210226,494.22],[20210301,490.99],[20210302,498.96],[20210303,499.62],[20210304,501.42],[20210305,499.25],[20210308,499.37],[20210309,502.6],[20210310,505.31],[20210311,507.12],[20210312,509.37],[20210315,508.36],[20210316,509.48],[20210317,510.17],[20210318,509.68],[20210319,510.13],[20210322,508.89],[20210323,509.78],[20210324,508.51],[20210325,507.25],[20210326,508.23],[20210329,511.08],[20210330,512.74],[20210331,514.27],[20210401,512.69],[20210406,514.38],[20210407,516.98],[20210408,516.71],[20210409,517.68],[20210412,516.79],[20210413,517.33],[20210414,518.17],[20210415,518.21],[20210416,520.79],[20210419,522.81],[20210420,523.29],[20210421,518.52],[20210422,518.89],[20210423,523.01],[20210426,522.45],[20210427,524.95],[20210428,523.68],[20210429,524.56],[20210430,524.19],[20210503,523.04],[20210504,525.53],[20210505,521.27],[20210506,525.56],[20210507,526.2],[20210510,527.93],[20210511,529.5],[20210512,524.11],[20210514,524.12],[20210517,527.65],[20210518,528.24],[20210519,529.57],[20210520,526.68],[20210521,530.52],[20210525,532.54],[20210526,532.86],[20210527,533.28],[20210528,533.99],[20210531,536.46],[20210601,536.5],[20210602,539.46],[20210603,538.66],[20210604,538.51],[20210607,539.2],[20210608,539.76],[20210609,539.28],[20210610,538.86],[20210611,538.87],[20210614,540.57],[20210615,541.73],[20210616,541.9],[20210617,540.86],[20210618,539.98],[20210621,537.17],[20210622,538.21],[20210624,537.42],[20210625,538.78],[20210628,541.51],[20210629,541.39],[20210630,541.36],[20210701,540.58],[20210702,544.09],[20210705,544.65],[20210706,546.88],[20210707,544.95],[20210708,547.29],[20210709,540.5],[20210712,545.66],[20210713,545.82],[20210714,546.24],[20210715,545.46],[20210716,542.41],[20210719,541.49],[20210720,532.98],[20210721,534.68],[20210722,538.44],[20210723,538.67],[20210726,539.95],[20210727,539.54],[20210728,538.2],[20210729,540.06],[20210730,542.84],[20210802,541.78],[20210803,544.52],[20210804,543.87],[20210805,546.78],[20210806,547.53],[20210809,549.22],[20210810,551.84],[20210811,552.56],[20210812,553.53],[20210813,553.74],[20210816,555.6],[20210817,554.46],[20210818,554.99],[20210819,556.51],[20210820,552.46],[20210823,553.27],[20210824,554.7],[20210825,556.06],[20210826,556.02],[20210827,554.65],[20210830,555.67],[20210831,556.78],[20210901,556.62],[20210902,559.2],[20210903,559.46],[20210906,559.43],[20210907,561.12],[20210908,560.59],[20210909,557.87],[20210910,556.75],[20210913,555.67],[20210914,556.08],[20210915,554.99],[20210916,554.73],[20210917,553.5],[20210920,551.97],[20210921,543.34],[20210922,545.75],[20210923,550.8],[20210924,554.78],[20210927,553.49],[20210928,553.58],[20210929,547.71],[20210930,549.95],[20211001,550.85],[20211004,549.34],[20211005,548.59],[20211006,549.93],[20211007,546.74],[20211008,549.27],[20211011,549.67],[20211012,549.62],[20211013,549.79],[20211014,551.64],[20211015,554.29],[20211018,555.5],[20211019,554.87],[20211020,555.56],[20211021,558.01],[20211022,556.53],[20211025,556.63],[20211026,556.16],[20211027,558.86],[20211028,557.73],[20211029,557.75],[20211102,558.33],[20211103,557.65],[20211104,558.83],[20211105,558.67],[20211108,560.25],[20211109,560.8],[20211110,561.18],[20211111,562.88],[20211112,562.87],[20211115,561.95],[20211116,566.46],[20211117,564.31],[20211118,563.96],[20211119,561.72],[20211122,558.32],[20211123,556.51],[20211124,554.16],[20211125,552.68],[20211126,554.41],[20211129,541.22],[20211130,544.84],[20211201,540.23],[20211202,546.04],[20211203,543.99],[20211206,541.46],[20211207,544.63],[20211208,551.79],[20211209,553.08],[20211210,552.61],[20211213,552.86],[20211214,551.35],[20211215,549.11],[20211216,547.63],[20211217,549.95],[20211220,549.93],[20211221,548.38],[20211222,552.58],[20211223,556.81],[20211227,559.04],[20211228,561.38],[20211229,562.4],[20211230,562.17],[20211231,562.56],[20220103,562.22],[20220104,565.25],[20220105,566.79],[20220106,568.44],[20220107,565.71],[20220110,565.9],[20220111,562.66],[20220112,562.99],[20220113,564.84],[20220114,566.95],[20220117,566.69],[20220118,567.91],[20220119,563.47],[20220120,563.11],[20220121,564.94],[20220124,558.31],[20220125,542.9],[20220126,545.53],[20220127,550.97],[20220128,553.17],[20220131,551.29],[20220201,554.75],[20220202,557.84],[20220203,559.75],[20220204,556.71],[20220207,553.78],[20220208,554.28],[20220209,555.53],[20220210,561.09],[20220211,559.21],[20220214,558.57],[20220215,549.84],[20220216,556.55],[20220217,555.34],[20220218,553.68],[20220221,551.18],[20220222,540.43],[20220223,538.48],[20220224,536.76],[20220225,519.67],[20220228,530.96],[20220301,524.16],[20220302,514.93],[20220303,516.44],[20220304,511.77],[20220307,499.11],[20220308,490.9],[20220309,493.59],[20220310,506.63],[20220311,505.19],[20220314,511.13],[20220315,516.05],[20220316,512.44],[20220317,520.95],[20220318,521.66],[20220321,522.34],[20220322,522.5],[20220323,525.29],[20220324,522.16],[20220325,520.05],[20220328,520.78],[20220329,521.07],[20220330,526.73],[20220331,523.96],[20220401,520.66],[20220404,522.19],[20220405,523.01],[20220406,522.02],[20220407,516.68],[20220408,515.93],[20220411,519.86],[20220412,519.19],[20220413,517.81],[20220414,517.04],[20220419,518.66],[20220420,519.35],[20220421,521.78],[20220422,524.96],[20220425,521.36],[20220426,518.17],[20220427,516.15],[20220428,515.45],[20220429,518.32],[20220502,518.6],[20220503,515.79],[20220504,517.01],[20220505,515.97],[20220506,512.57],[20220510,501.52],[20220511,502.5],[20220512,507.7],[20220513,504.7],[20220516,509.36],[20220517,509.55],[20220518,513.54],[20220519,510.78],[20220520,507.61],[20220523,508.71],[20220524,515.59],[20220525,513.48],[20220527,516.64],[20220530,520.25],[20220531,522.85],[20220601,521.64],[20220602,520.43],[20220603,524.07],[20220607,525.23],[20220608,524.37],[20220609,523.34],[20220610,519.69],[20220613,512.87],[20220614,504.74],[20220615,499.01],[20220616,501.4],[20220617,494.17],[20220620,495.51],[20220621,497.36],[20220622,497.57],[20220624,492.15],[20220627,496.25],[20220628,497.21],[20220629,499.01],[20220630,494.42],[20220701,489.7],[20220704,489.84],[20220705,486.87],[20220706,480.14],[20220707,482.42],[20220708,487],[20220711,491.56],[20220712,488.44],[20220713,489.04],[20220714,486.21],[20220715,483.11],[20220718,486.91],[20220719,488.29],[20220720,491.99],[20220721,492.9],[20220722,492.69],[20220725,493.71],[20220726,494.43],[20220727,491.76],[20220728,492.82],[20220729,496.48],[20220801,498.46],[20220802,498.14],[20220803,497.2],[20220804,501.12],[20220805,503.49],[20220808,503.9],[20220809,504.66],[20220810,502.34],[20220811,505.4],[20220812,507.03],[20220816,509.09],[20220817,509.36],[20220818,507.15],[20220819,507.45],[20220822,505.5],[20220823,500.14],[20220824,499.95],[20220825,500.91],[20220826,501.37],[20220829,497.2],[20220830,494.98],[20220831,494.01],[20220901,492.36],[20220902,487.45],[20220905,490.35],[20220906,485.62],[20220907,486.08],[20220908,487.01],[20220909,486.61],[20220912,489.16],[20220913,492.39],[20220914,488.68],[20220915,485.69],[20220916,483.78],[20220919,480.23],[20220920,480.3],[20220921,476.49],[20220922,474.83],[20220923,469.76],[20220926,462.6],[20220927,460.53],[20220928,459.56],[20220929,457.62],[20220930,453.02],[20221003,455.99],[20221004,457.91],[20221005,465.15],[20221006,461.8],[20221007,461.18],[20221010,458.09],[20221011,458.4],[20221012,457.17],[20221013,455.39],[20221014,457.16],[20221017,458.56],[20221018,463.2],[20221019,465.06],[20221020,464.52],[20221021,465.03],[20221024,463.38],[20221025,465.35],[20221026,468.38],[20221027,470.55],[20221028,470.21],[20221031,469.57],[20221102,471.84],[20221103,470.84],[20221104,468.92],[20221107,472.57],[20221108,475.84],[20221109,478.16],[20221110,477.45],[20221111,484.84],[20221114,488.35],[20221115,491.44],[20221116,488.42],[20221117,484.13],[20221118,484.57],[20221121,486],[20221122,485.51],[20221123,486.13],[20221124,487.04],[20221125,489.56],[20221128,490.93],[20221129,487.88],[20221130,487.65],[20221201,490.1],[20221202,492.54],[20221205,492.47],[20221206,492.18],[20221207,489.88],[20221208,487.98],[20221209,487.81],[20221212,489.17],[20221213,486.76],[20221214,488.45],[20221215,486.56],[20221216,482.16],[20221219,479.4],[20221220,479.22],[20221221,477.85],[20221222,481.76],[20221223,479.63],[20221227,481.05],[20221228,482.28],[20221229,479.7],[20221230,482.45],[20230102,481.29],[20230103,485.81],[20230104,488.5],[20230105,493.42],[20230106,492.99],[20230109,495.38],[20230110,498.81],[20230111,497.75],[20230112,498.96],[20230113,501.16],[20230116,502.97],[20230117,504.74],[20230118,505.55],[20230119,505.94],[20230120,500.22],[20230123,503.16],[20230124,506.45],[20230125,506.86],[20230126,505.15],[20230127,508.74],[20230130,509.33],[20230131,508.26],[20230201,509.06],[20230202,511.3],[20230203,514.91],[20230206,517.95],[20230207,518.14],[20230208,517.86],[20230209,520.75],[20230210,522.47],[20230213,519.61],[20230214,520.61],[20230215,521.17],[20230216,523.87],[20230217,523.49],[20230220,524.89],[20230221,524.31],[20230222,522.1],[20230223,520.9],[20230224,522.21],[20230227,520.52],[20230228,524.26],[20230301,523.87],[20230302,524.67],[20230303,526.28],[20230306,527.62],[20230307,528.57],[20230308,525.89],[20230309,525.97],[20230310,525.27],[20230313,521.74],[20230314,514.64],[20230315,518.03],[20230316,511.29],[20230317,514.82],[20230320,508.7],[20230321,510.8],[20230322,515.21],[20230323,514.78],[20230324,516.19],[20230327,511.92],[20230328,514.49],[20230329,513.66],[20230330,516.05],[20230331,519.66],[20230403,522.2],[20230404,522.47],[20230405,522.95],[20230406,520.81],[20230411,524.46],[20230412,526.63],[20230413,526.12],[20230414,529.12],[20230417,530.11],[20230418,530.94],[20230419,532.12],[20230420,533.54],[20230421,531.59],[20230424,531.49],[20230425,530.78],[20230426,529.5],[20230427,529.87],[20230428,529.57],[20230502,530.91],[20230503,528.97],[20230504,528.22],[20230505,526.43],[20230508,530.98],[20230510,531.55],[20230511,531.57],[20230512,530.79],[20230515,531.33],[20230516,532.26],[20230517,531.45],[20230519,531.06],[20230522,531.39],[20230523,531.11],[20230524,530.66],[20230525,526.33],[20230526,525.63],[20230530,526.25],[20230531,525.53],[20230601,521.13],[20230602,522.25],[20230605,527.25],[20230606,526.96],[20230607,527.05],[20230608,526.82],[20230609,526.58],[20230612,526.75],[20230613,527.62],[20230614,529.73],[20230615,530.06],[20230616,529.81],[20230619,532.22],[20230620,529.58],[20230621,527.79],[20230622,527.04],[20230626,525.5],[20230627,524.28],[20230628,523.91],[20230629,527.29],[20230630,528.74],[20230703,531.8],[20230704,532.55],[20230705,533.52],[20230706,531.94],[20230707,527.33],[20230710,527.85],[20230711,527.87],[20230712,529.44],[20230713,532.7],[20230714,534.46],[20230717,533.72],[20230718,531.21],[20230719,532.21],[20230720,534.01],[20230721,533.62],[20230724,533.5],[20230725,532.78],[20230726,534.55],[20230727,534.31],[20230728,536.83],[20230731,534.97],[20230801,534],[20230802,532.96],[20230803,528.6],[20230804,527.78],[20230807,528.34],[20230808,528.05],[20230809,527.19],[20230810,527.5],[20230811,528.62],[20230814,528.7],[20230816,525.75],[20230817,525.7],[20230818,522.16],[20230821,520.81],[20230822,519.28],[20230823,521.09],[20230824,520.49],[20230825,519.8],[20230828,520.44],[20230829,523.44],[20230830,525.01],[20230831,524.38],[20230901,525.67],[20230904,524.34],[20230905,524.55],[20230906,524.18],[20230907,524.33],[20230908,523.98],[20230911,524.24],[20230912,524.96],[20230913,523.26],[20230914,522.8],[20230915,524.25],[20230918,523.9],[20230919,520.61],[20230920,520.14],[20230921,522.29],[20230922,519.35],[20230925,519.32],[20230926,516.3],[20230927,512.99],[20230928,512.17],[20230929,513.03],[20231002,515.84],[20231003,514.4],[20231004,510.32],[20231005,508.37],[20231006,508.77],[20231009,509.7],[20231010,508.32],[20231011,512.41],[20231012,513.51],[20231013,512.93],[20231016,510.16],[20231017,510.02],[20231018,509.74],[20231019,508.67],[20231020,506.04],[20231023,503.32],[20231024,502.03],[20231025,504.65],[20231026,501.12],[20231027,502.21],[20231030,501.86],[20231031,503.18],[20231102,505.92],[20231103,510.09],[20231106,512.65],[20231107,510.47],[20231108,510.05],[20231109,511.53],[20231110,514.63],[20231113,512.97],[20231114,512.98],[20231115,518.99],[20231116,522.2],[20231117,521.35],[20231120,522.75],[20231121,524.25],[20231122,523.05],[20231123,524.29],[20231124,524.27],[20231127,525],[20231128,525.29],[20231129,525.2],[20231130,528.06],[20231201,527.87],[20231204,529.56],[20231205,529.06],[20231206,530.16],[20231207,531.52],[20231208,531.51],[20231211,533.18],[20231212,533.04],[20231213,530.99],[20231214,529.39],[20231215,534],[20231218,535.74],[20231219,535.63],[20231220,537.45],[20231221,538.18],[20231222,537.65],[20231227,539.2],[20231228,540.27],[20231229,540.28],[20240102,541.41],[20240103,540.92],[20240104,537.97],[20240105,538.76],[20240108,537.45],[20240109,540.37],[20240110,540.59],[20240111,540.45],[20240112,540.18],[20240115,541.62],[20240116,540.86],[20240117,539.25],[20240118,536.23],[20240119,537.44],[20240122,536.46],[20240123,537.52],[20240124,538.06],[20240125,539.96],[20240126,540.95],[20240129,541.14],[20240130,541.53],[20240131,540.66],[20240201,540.86],[20240202,540.38],[20240205,538.05],[20240206,538.44],[20240207,539.23],[20240208,538.17],[20240209,538.03],[20240212,536.6],[20240213,538.9],[20240214,536.68],[20240215,536.92],[20240216,538.6],[20240219,540.16],[20240220,539.23],[20240221,537.95],[20240222,538.18],[20240223,540],[20240226,542.2],[20240227,541.63],[20240228,543.91],[20240229,543.15],[20240301,542.29],[20240304,543.09],[20240305,542.11],[20240306,541.34],[20240307,543.14],[20240308,546.04],[20240311,545.53],[20240312,546],[20240313,548.61],[20240314,548.79],[20240315,548.12],[20240318,547.99],[20240319,547.32],[20240320,548.12],[20240321,547.55],[20240322,549.11],[20240325,549.74],[20240326,552],[20240327,555.14],[20240328,557.95],[20240402,559.12],[20240403,558.33],[20240404,559.85],[20240405,561.19],[20240408,558.44],[20240409,558.8],[20240410,556.44],[20240411,558.05],[20240412,558.23],[20240415,557.47],[20240416,557.14],[20240417,553.56],[20240418,553.78],[20240419,554.15],[20240422,554.18],[20240423,556.38],[20240424,557.86],[20240425,557.46],[20240426,555.8],[20240429,557.33],[20240430,559.02],[20240502,557.6],[20240503,556.92],[20240506,558.6],[20240507,559.61],[20240508,562.15],[20240510,562.72],[20240513,563.95],[20240514,565.05],[20240515,566.64],[20240516,568.68],[20240517,570.18],[20240521,573.13],[20240522,571.42],[20240523,571.34],[20240524,571.2],[20240527,572.01],[20240528,572.63],[20240529,572.67],[20240530,569.87],[20240531,572.59],[20240603,575.37],[20240604,575.8],[20240605,575.36],[20240606,577.76],[20240607,578.94],[20240610,579.37],[20240611,579.09],[20240612,575.82],[20240613,579.02],[20240614,574.73],[20240617,570.26],[20240618,572.02],[20240619,573.47],[20240620,572.03],[20240621,573.7],[20240624,571.95],[20240625,574.11],[20240626,572.64],[20240627,570.45],[20240628,571.49],[20240701,569.37],[20240702,571.8],[20240703,571.04],[20240704,572.11],[20240705,572.04],[20240708,572.3],[20240709,571.83],[20240710,569.81],[20240711,571.13],[20240712,573.05],[20240715,574.36],[20240716,572.7],[20240717,572.66],[20240718,574.11],[20240719,574.99],[20240722,573.45],[20240723,574.74],[20240724,572.86],[20240725,571.51],[20240726,568.39],[20240729,568.94],[20240730,569.64],[20240731,571.22],[20240801,571.33],[20240802,568.72],[20240805,564.67],[20240806,554.29],[20240807,558.23],[20240808,560.73],[20240809,560.58],[20240812,561.87],[20240813,562.65],[20240814,563.23],[20240816,565.52],[20240819,565.79],[20240820,567.1],[20240821,565.57],[20240822,566.65],[20240823,567.35],[20240826,571.28],[20240827,571.26],[20240828,571.26],[20240829,571.06],[20240830,571.95],[20240902,572.62],[20240903,571.61],[20240904,568.88],[20240905,567.19],[20240906,566.46],[20240909,562.57],[20240910,563.54],[20240911,562.74],[20240912,561.45],[20240913,562.56],[20240916,564.43],[20240917,564.29],[20240918,563.8],[20240919,564.32],[20240920,567.25],[20240923,565.72],[20240924,567.25],[20240925,568.13],[20240926,568.56],[20240927,571.45],[20240930,573.11],[20241001,573.27],[20241002,572.7],[20241003,570.24],[20241004,569.36],[20241007,570.95],[20241008,570.9],[20241009,568.85],[20241010,570.27],[20241011,570.55],[20241014,572.48],[20241015,571.73],[20241016,573.24],[20241017,574.36],[20241018,574.56],[20241021,578.79],[20241022,578.4],[20241023,577.62],[20241024,575.27],[20241025,575.24],[20241028,576.99],[20241029,576.92],[20241030,576.22],[20241031,573.25],[20241104,572.96],[20241105,572.11],[20241106,572.41],[20241107,569.98],[20241108,572.29],[20241111,570.98],[20241112,572.21],[20241113,567.72],[20241114,565.89],[20241115,567.27],[20241118,566.73],[20241119,566.13],[20241120,563.98],[20241121,563.9],[20241122,563.04],[20241125,564.33],[20241126,566.55],[20241127,563.18],[20241128,564.1],[20241129,564.81],[20241202,565.23],[20241203,564.98],[20241204,565.1],[20241205,567.09],[20241206,567.84],[20241209,569.26],[20241210,570.59],[20241211,569.94],[20241212,572.3],[20241213,571.85],[20241216,571.78],[20241217,570.85],[20241218,567.8],[20241219,567.83],[20241220,565.29],[20241223,564.98],[20241227,566.27],[20241230,568.24],[20241231,568.2],[20250102,568.68],[20250103,571.53],[20250106,569.64],[20250107,571.58],[20250108,573.21],[20250109,570.84],[20250110,572.45],[20250113,570.93],[20250114,571.74],[20250115,571.86],[20250116,575.17],[20250117,575.29],[20250120,576],[20250121,577.11],[20250122,578.12],[20250123,576.64],[20250124,577.43],[20250127,579.61],[20250128,579.26],[20250129,581.07],[20250130,581.18],[20250131,585.35],[20250203,586.84],[20250204,585.09],[20250205,585.62],[20250206,586.67],[20250207,589.27],[20250210,588.32],[20250211,589.33],[20250212,589.34],[20250213,589.8],[20250214,592.2],[20250217,592.88],[20250218,594.39],[20250219,595.67],[20250220,592.89],[20250221,592.74],[20250224,595.78],[20250225,600.02],[20250226,600.27],[20250227,603.81],[20250228,603.33],[20250303,601.04],[20250304,601.96],[20250305,595.77],[20250306,605.87],[20250307,609.32],[20250310,610.84],[20250311,606.67],[20250312,601.27],[20250313,602.69],[20250314,600.8],[20250317,605.28],[20250318,611.44],[20250319,614.23],[20250320,617.12],[20250321,614.72],[20250324,612.14],[20250325,611.53],[20250326,613.47],[20250327,611.54],[20250328,610.02],[20250331,606.25],[20250401,599.72],[20250402,602.06],[20250403,600.88],[20250404,593.74],[20250407,581.78],[20250408,573.49],[20250409,580.4],[20250410,572.06],[20250411,580.89],[20250414,582.57],[20250415,589.48],[20250416,594.07],[20250417,594.24],[20250422,593.56],[20250423,594.09],[20250424,598.36],[20250425,599.55],[20250428,602.7],[20250429,604.17],[20250430,605.4],[20250502,607.55],[20250505,611.52],[20250506,612.27],[20250507,613.4],[20250508,616.54],[20250512,620.59],[20250513,625.24],[20250514,624.15],[20250515,623.51],[20250516,624.61],[20250519,625.12],[20250520,626.2],[20250521,629.43],[20250522,630.35],[20250523,627.33],[20250526,625.16],[20250527,628.8],[20250528,629.48],[20250530,629.59],[20250602,629.1],[20250603,631.28],[20250604,631.04],[20250605,634.27],[20250606,633.59],[20250610,634.27],[20250611,634.07],[20250612,634.42],[20250613,630.66],[20250616,627.26]]}
{"meta":{"id":"239-3","name":"FWWu00ae Sektordurchschnitt Mischfonds dynamisch Europa","currency":"EUR"},"ts":[[20200617,275.91],[20200618,275.16],[20200619,274.99],[20200620,274.99],[20200621,274.99],[20200622,274.21],[20200623,274.71],[20200624,273.13],[20200625,272.54],[20200626,272.52],[20200627,272.52],[20200628,272.52],[20200629,272.05],[20200630,272.82],[20200701,273.4],[20200702,275.22],[20200703,275.87],[20200704,275.87],[20200705,275.87],[20200706,277.28],[20200707,277.2],[20200708,276.84],[20200709,276.34],[20200710,276.49],[20200711,276.49],[20200712,276.49],[20200713,277.21],[20200714,276.85],[20200715,277.99],[20200716,278.16],[20200717,278.71],[20200718,278.71],[20200719,278.71],[20200720,279.68],[20200721,281.09],[20200722,280.59],[20200723,280.53],[20200724,278.61],[20200725,278.61],[20200726,278.61],[20200727,277.19],[20200728,277.25],[20200729,277.51],[20200730,275.88],[20200731,274.94],[20200801,274.94],[20200802,274.94],[20200803,276.02],[20200804,276.91],[20200805,277.65],[20200806,277.58],[20200807,277.61],[20200808,277.61],[20200809,277.61],[20200810,278.45],[20200811,280.33],[20200812,281.54],[20200813,281.55],[20200814,280.17],[20200815,280.17],[20200816,280.17],[20200817,280.41],[20200818,280.65],[20200819,280.62],[20200820,280.07],[20200821,280.02],[20200822,280.02],[20200823,280.02],[20200824,281.54],[20200825,282.07],[20200826,282.68],[20200827,282.56],[20200828,281.94],[20200829,281.94],[20200830,281.94],[20200831,281.39],[20200901,280.91],[20200902,282.86],[20200903,282.03],[20200904,280.02],[20200905,280.02],[20200906,280.02],[20200907,280.35],[20200908,279.72],[20200909,280.45],[20200910,280.6],[20200911,280.34],[20200912,280.34],[20200913,280.34],[20200914,280.83],[20200915,281.69],[20200916,282.54],[20200917,282.32],[20200918,281.76],[20200919,281.76],[20200920,281.76],[20200921,278],[20200922,276.78],[20200923,277.32],[20200924,276.36],[20200925,275.6],[20200926,275.6],[20200927,275.6],[20200928,277.69],[20200929,277.97],[20200930,278.26],[20201001,279.01],[20201002,278.58],[20201003,278.58],[20201004,278.58],[20201005,279.85],[20201006,280.15],[20201007,280.66],[20201008,281.66],[20201009,282.75],[20201010,282.75],[20201011,282.75],[20201012,284.18],[20201013,283.92],[20201014,283.48],[20201015,281.12],[20201016,281.41],[20201017,281.41],[20201018,281.41],[20201019,281.26],[20201020,280.72],[20201021,279.35],[20201022,278.44],[20201023,278.97],[20201024,278.97],[20201025,278.97],[20201026,277.11],[20201027,275.63],[20201028,271.91],[20201029,270.56],[20201030,269.88],[20201031,269.88],[20201101,269.88],[20201102,271.74],[20201103,274.15],[20201104,277.19],[20201105,279.64],[20201106,280.39],[20201107,280.39],[20201108,280.39],[20201109,283.65],[20201110,285.9],[20201111,288.18],[20201112,287.98],[20201113,288.27],[20201114,288.27],[20201115,288.27],[20201116,290.17],[20201117,290.91],[20201118,291.68],[20201119,291.62],[20201120,292.2],[20201121,292.2],[20201122,292.2],[20201123,292.35],[20201124,293.56],[20201125,294.17],[20201126,294.56],[20201127,295.12],[20201128,295.12],[20201129,295.12],[20201130,294.61],[20201201,294.98],[20201202,295.11],[20201203,295.3],[20201204,296.27],[20201205,296.27],[20201206,296.27],[20201207,296.74],[20201208,296.7],[20201209,297.32],[20201210,296.65],[20201211,295.21],[20201212,295.21],[20201213,295.21],[20201214,295.82],[20201215,296.12],[20201216,297.69],[20201217,298.85],[20201218,299.24],[20201219,299.24],[20201220,299.24],[20201221,295.94],[20201222,297.21],[20201223,298.28],[20201224,298.63],[20201225,298.63],[20201226,298.63],[20201227,298.63],[20201228,300.26],[20201229,301.3],[20201230,301.38],[20201231,301.25],[20210101,301.25],[20210102,301.25],[20210103,301.25],[20210104,302.75],[20210105,302.78],[20210106,304.13],[20210107,306.06],[20210108,307.51],[20210109,307.51],[20210110,307.51],[20210111,306.97],[20210112,307.22],[20210113,307.49],[20210114,308.38],[20210115,307.52],[20210116,307.52],[20210117,307.52],[20210118,307.36],[20210119,307.62],[20210120,309.03],[20210121,309.41],[20210122,308.54],[20210123,308.54],[20210124,308.54],[20210125,307.63],[20210126,307.67],[20210127,306.32],[20210128,305.2],[20210129,303.43],[20210130,303.43],[20210131,303.43],[20210201,304.68],[20210202,306.39],[20210203,307.51],[20210204,308.36],[20210205,308.84],[20210206,308.84],[20210207,308.84],[20210208,309.9],[20210209,310.13],[20210210,310.14],[20210211,310.86],[20210212,311.81],[20210213,311.81],[20210214,311.81],[20210215,313.84],[20210216,314.16],[20210217,313.07],[20210218,311.4],[20210219,311.31],[20210220,311.31],[20210221,311.31],[20210222,310.64],[20210223,309.28],[20210224,309.44],[20210225,308.97],[20210226,307.28],[20210227,307.28],[20210228,307.28],[20210301,308.65],[20210302,309.53],[20210303,309.93],[20210304,308.73],[20210305,307.63],[20210306,307.63],[20210307,307.63],[20210308,309.26],[20210309,311.23],[20210310,312.27],[20210311,313.48],[20210312,313.45],[20210313,313.45],[20210314,313.45],[20210315,313.93],[20210316,314.9],[20210317,314.54],[20210318,314.88],[20210319,314.16],[20210320,314.16],[20210321,314.16],[20210322,314.15],[20210323,313.87],[20210324,313.54],[20210325,313.47],[20210326,314.77],[20210327,314.77],[20210328,314.77],[20210329,315.56],[20210330,316.66],[20210331,317.17],[20210401,318.27],[20210402,318.27],[20210403,318.27],[20210404,318.27],[20210405,318.27],[20210406,319.92],[20210407,320.38],[20210408,320.91],[20210409,321.2],[20210410,321.2],[20210411,321.2],[20210412,320.69],[20210413,320.65],[20210414,320.68],[20210415,321.54],[20210416,323.02],[20210417,323.02],[20210418,323.02],[20210419,323.37],[20210420,320.93],[20210421,321.04],[20210422,321.86],[20210423,322.34],[20210424,322.34],[20210425,322.34],[20210426,322.84],[20210427,323.04],[20210428,323.09],[20210429,322.88],[20210430,322.34],[20210501,322.34],[20210502,322.34],[20210503,322.71],[20210504,321.73],[20210505,322.79],[20210506,322.81],[20210507,324.24],[20210508,324.24],[20210509,324.24],[20210510,324.44],[20210511,321.79],[20210512,321.11],[20210513,320.89],[20210514,322.12],[20210515,322.12],[20210516,322.12],[20210517,322.8],[20210518,323.5],[20210519,321.5],[20210520,322.49],[20210521,323.93],[20210522,323.93],[20210523,323.93],[20210524,323.9],[20210525,325.46],[20210526,326.05],[20210527,326.43],[20210528,327.88],[20210529,327.88],[20210530,327.88],[20210531,327.68],[20210601,328.48],[20210602,329.07],[20210603,328.72],[20210604,329.61],[20210605,329.61],[20210606,329.61],[20210607,330.26],[20210608,330.66],[20210609,330.6],[20210610,330.81],[20210611,332.06],[20210612,332.06],[20210613,332.06],[20210614,332.64],[20210615,333.03],[20210616,333.15],[20210617,332.98],[20210618,331.19],[20210619,331.19],[20210620,331.19],[20210621,331.13],[20210622,331.65],[20210623,331.04],[20210624,332.02],[20210625,332.52],[20210626,332.52],[20210627,332.52],[20210628,332.56],[20210629,332.93],[20210630,332],[20210701,332.73],[20210702,334.03],[20210703,334.03],[20210704,334.03],[20210705,334.9],[20210706,334.77],[20210707,335.44],[20210708,333.11],[20210709,334],[20210710,334],[20210711,334],[20210712,334.85],[20210713,335.49],[20210714,335.65],[20210715,334.33],[20210716,333.11],[20210717,333.11],[20210718,333.11],[20210719,329.62],[20210720,329.36],[20210721,331.11],[20210722,333.35],[20210723,335.23],[20210724,335.23],[20210725,335.23],[20210726,335.3],[20210727,334.47],[20210728,335.19],[20210729,336.16],[20210730,336.09],[20210731,336.09],[20210801,336.09],[20210802,336.72],[20210803,337.18],[20210804,338.07],[20210805,338.72],[20210806,339.2],[20210807,339.2],[20210808,339.2],[20210809,339.42],[20210810,340.12],[20210811,341.02],[20210812,341.46],[20210813,341.89],[20210814,341.89],[20210815,341.89],[20210816,341.42],[20210817,341.1],[20210818,341.19],[20210819,339.41],[20210820,339.29],[20210821,339.29],[20210822,339.29],[20210823,340.12],[20210824,340.76],[20210825,340.8],[20210826,340.51],[20210827,340.78],[20210828,340.78],[20210829,340.78],[20210830,341.21],[20210831,341.26],[20210901,341.73],[20210902,342.11],[20210903,341.65],[20210904,341.65],[20210905,341.65],[20210906,342.48],[20210907,341.85],[20210908,340.03],[20210909,339.34],[20210910,339.06],[20210911,339.06],[20210912,339.06],[20210913,338.87],[20210914,338.61],[20210915,337.86],[20210916,338.06],[20210917,337.12],[20210918,337.12],[20210919,337.12],[20210920,334.23],[20210921,334.96],[20210922,336.27],[20210923,338.05],[20210924,337.5],[20210925,337.5],[20210926,337.5],[20210927,337.18],[20210928,334.47],[20210929,334.23],[20210930,334.06],[20211001,333.51],[20211002,333.51],[20211003,333.51],[20211004,332.82],[20211005,333.57],[20211006,332.06],[20211007,333.99],[20211008,334.21],[20211009,334.21],[20211010,334.21],[20211011,334.09],[20211012,333.91],[20211013,334.63],[20211014,336.66],[20211015,338.05],[20211016,338.05],[20211017,338.05],[20211018,337.91],[20211019,338.29],[20211020,338.64],[20211021,339.03],[20211022,339.91],[20211023,339.91],[20211024,339.91],[20211025,340.39],[20211026,341.13],[20211027,340.97],[20211028,341.24],[20211029,341.3],[20211030,341.3],[20211031,341.3],[20211101,342.26],[20211102,343.36],[20211103,343.93],[20211104,345.24],[20211105,345.93],[20211106,345.93],[20211107,345.93],[20211108,345.96],[20211109,345.8],[20211110,345.61],[20211111,346.21],[20211112,346.84],[20211113,346.84],[20211114,346.84],[20211115,347.63],[20211116,348.62],[20211117,348.79],[20211118,348.16],[20211119,347.23],[20211120,347.23],[20211121,347.23],[20211122,346.44],[20211123,344.02],[20211124,343.54],[20211125,344.06],[20211126,339.07],[20211127,339.07],[20211128,339.07],[20211129,338.28],[20211130,336.13],[20211201,338.22],[20211202,336.96],[20211203,336.67],[20211204,336.67],[20211205,336.67],[20211206,336.99],[20211207,341.69],[20211208,342.1],[20211209,341.57],[20211210,341.17],[20211211,341.17],[20211212,341.17],[20211213,340.84],[20211214,339.3],[20211215,338.93],[20211216,339.97],[20211217,339.58],[20211218,339.58],[20211219,339.58],[20211220,337.61],[20211221,338.87],[20211222,340.35],[20211223,342.53],[20211224,342.59],[20211225,342.59],[20211226,342.59],[20211227,343.88],[20211228,345.1],[20211229,345.22],[20211230,345.46],[20211231,345.46],[20220101,345.46],[20220102,345.46],[20220103,345.82],[20220104,347.19],[20220105,347.48],[20220106,345.28],[20220107,343.86],[20220108,343.86],[20220109,343.86],[20220110,341.5],[20220111,341.84],[20220112,342.69],[20220113,343.16],[20220114,342.22],[20220115,342.22],[20220116,342.22],[20220117,342.44],[20220118,340.91],[20220119,340.31],[20220120,340.93],[20220121,338.7],[20220122,338.7],[20220123,338.7],[20220124,332.9],[20220125,330.6],[20220126,332.53],[20220127,333.23],[20220128,332.68],[20220129,332.68],[20220130,332.68],[20220131,334.15],[20220201,336.38],[20220202,337.55],[20220203,335.6],[20220204,332.15],[20220205,332.15],[20220206,332.15],[20220207,331.66],[20220208,332.11],[20220209,334.73],[20220210,335.39],[20220211,334.12],[20220212,334.12],[20220213,334.12],[20220214,331.29],[20220215,332.67],[20220216,332.98],[20220217,332.59],[20220218,331.44],[20220219,331.44],[20220220,331.44],[20220221,329.11],[20220222,327.23],[20220223,326.47],[20220224,322.1],[20220225,324.34],[20220226,324.34],[20220227,324.34],[20220228,325.03],[20220301,323.79],[20220302,323.18],[20220303,321.17],[20220304,315.95],[20220305,315.95],[20220306,315.95],[20220307,313.04],[20220308,311.68],[20220309,315.92],[20220310,315.74],[20220311,317.31],[20220312,317.31],[20220313,317.31],[20220314,318.5],[20220315,318.25],[20220316,322.06],[20220317,323.97],[20220318,326.04],[20220319,326.04],[20220320,326.04],[20220321,326.86],[20220322,328.35],[20220323,327.5],[20220324,327.1],[20220325,327.12],[20220326,327.12],[20220327,327.12],[20220328,327.3],[20220329,329.32],[20220330,329.35],[20220331,328.3],[20220401,328.24],[20220402,328.24],[20220403,328.24],[20220404,329.58],[20220405,329.85],[20220406,327.64],[20220407,326.58],[20220408,327.67],[20220409,327.67],[20220410,327.67],[20220411,327.23],[20220412,326.41],[20220413,326.71],[20220414,326.98],[20220415,326.98],[20220416,326.98],[20220417,326.98],[20220418,326.98],[20220419,325.77],[20220420,327.22],[20220421,327.54],[20220422,325.48],[20220423,325.48],[20220424,325.48],[20220425,322.71],[20220426,321.53],[20220427,321.18],[20220428,322.12],[20220429,322.66],[20220430,322.66],[20220501,322.66],[20220502,321.16],[20220503,320.75],[20220504,319.82],[20220505,318.77],[20220506,315.48],[20220507,315.48],[20220508,315.48],[20220509,312.38],[20220510,309.69],[20220511,310.46],[20220512,310.65],[20220513,313.22],[20220514,313.22],[20220515,313.22],[20220516,313.73],[20220517,315.94],[20220518,314.66],[20220519,312.48],[20220520,313.21],[20220521,313.21],[20220522,313.21],[20220523,314.11],[20220524,313.52],[20220525,314.08],[20220526,314.19],[20220527,317.9],[20220528,317.9],[20220529,317.9],[20220530,319.53],[20220531,319.21],[20220601,318.16],[20220602,318.7],[20220603,318.61],[20220604,318.61],[20220605,318.61],[20220606,318.56],[20220607,318.7],[20220608,317.74],[20220609,315.79],[20220610,312],[20220611,312],[20220612,312],[20220613,306.6],[20220614,303.41],[20220615,303.53],[20220616,302.32],[20220617,301.37],[20220618,301.37],[20220619,301.37],[20220620,301.58],[20220621,301.54],[20220622,301.18],[20220623,301.31],[20220624,303.31],[20220625,303.31],[20220626,303.31],[20220627,304.08],[20220628,304.89],[20220629,303.84],[20220630,301.72],[20220701,300.84],[20220702,300.84],[20220703,300.84],[20220704,300.66],[20220705,299.31],[20220706,299.72],[20220707,301.54],[20220708,303.71],[20220709,303.71],[20220710,303.71],[20220711,303.9],[20220712,304.02],[20220713,303.08],[20220714,301.15],[20220715,301.67],[20220716,301.67],[20220717,301.67],[20220718,302.74],[20220719,304.27],[20220720,305.73],[20220721,306.21],[20220722,307.55],[20220723,307.55],[20220724,307.55],[20220725,307.64],[20220726,307.86],[20220727,308.21],[20220728,309.98],[20220729,312.5],[20220730,312.5],[20220731,312.5],[20220801,314.01],[20220802,313.31],[20220803,314],[20220804,315.06],[20220805,314.74],[20220806,314.74],[20220807,314.74],[20220808,315.19],[20220809,314.27],[20220810,315.03],[20220811,315.81],[20220812,316.73],[20220813,316.73],[20220814,316.73],[20220815,317.45],[20220816,318.35],[20220817,316.54],[20220818,316.32],[20220819,314.98],[20220820,314.98],[20220821,314.98],[20220822,312.99],[20220823,311.54],[20220824,310.89],[20220825,311.61],[20220826,309.6],[20220827,309.6],[20220828,309.6],[20220829,307.26],[20220830,305.97],[20220831,304.08],[20220901,301.52],[20220902,302.27],[20220903,302.27],[20220904,302.27],[20220905,301.54],[20220906,302.37],[20220907,301.18],[20220908,301.47],[20220909,303.92],[20220910,303.92],[20220911,303.92],[20220912,305.96],[20220913,305.13],[20220914,303.28],[20220915,301.62],[20220916,299.15],[20220917,299.15],[20220918,299.15],[20220919,298.06],[20220920,296.59],[20220921,296.86],[20220922,294.63],[20220923,291.71],[20220924,291.71],[20220925,291.71],[20220926,289.89],[20220927,288.93],[20220928,287.93],[20220929,286.53],[20220930,287.18],[20221001,287.18],[20221002,287.18],[20221003,286.71],[20221004,291.05],[20221005,291.15],[20221006,291.16],[20221007,289.56],[20221008,289.56],[20221009,289.56],[20221010,288.22],[20221011,286.46],[20221012,285.82],[20221013,285.7],[20221014,286.42],[20221015,286.42],[20221016,286.42],[20221017,288.37],[20221018,289.92],[20221019,289.92],[20221020,289.61],[20221021,288.98],[20221022,288.98],[20221023,288.98],[20221024,290.83],[20221025,292.8],[20221026,294.56],[20221027,295.02],[20221028,295.84],[20221029,295.84],[20221030,295.84],[20221031,296.04],[20221101,296.62],[20221102,296.56],[20221103,294.78],[20221104,295.78],[20221105,295.78],[20221106,295.78],[20221107,296.81],[20221108,298.1],[20221109,298.68],[20221110,301.98],[20221111,303.79],[20221112,303.79],[20221113,303.79],[20221114,305.58],[20221115,306.58],[20221116,305.15],[20221117,303.95],[20221118,304.64],[20221119,304.64],[20221120,304.64],[20221121,305.44],[20221122,306.64],[20221123,307.33],[20221124,308.7],[20221125,308.8],[20221126,308.8],[20221127,308.8],[20221128,307.98],[20221129,307.51],[20221130,308.27],[20221201,309.86],[20221202,310.42],[20221203,310.42],[20221204,310.42],[20221205,309.53],[20221206,308.81],[20221207,307.34],[20221208,307.08],[20221209,307.53],[20221210,307.53],[20221211,307.53],[20221212,307.39],[20221213,308.45],[20221214,308.55],[20221215,305.31],[20221216,302.11],[20221217,302.11],[20221218,302.11],[20221219,301.23],[20221220,300.08],[20221221,301.66],[20221222,301.23],[20221223,300.95],[20221224,300.95],[20221225,300.95],[20221226,300.95],[20221227,300.91],[20221228,300.82],[20221229,301.37],[20221230,300.49],[20221231,300.49],[20230101,300.49],[20230102,301.77],[20230103,303.95],[20230104,306.68],[20230105,307.16],[20230106,308.12],[20230107,308.12],[20230108,308.12],[20230109,310.38],[20230110,310.29],[20230111,311.21],[20230112,312.17],[20230113,313.56],[20230114,313.56],[20230115,313.56],[20230116,314.66],[20230117,315.62],[20230118,316.89],[20230119,314.63],[20230120,314.21],[20230121,314.21],[20230122,314.21],[20230123,314.85],[20230124,315.22],[20230125,315.01],[20230126,315.58],[20230127,316.07],[20230128,316.07],[20230129,316.07],[20230130,315.37],[20230131,315.07],[20230201,315.44],[20230202,317.58],[20230203,318.93],[20230204,318.93],[20230205,318.93],[20230206,318.1],[20230207,318.56],[20230208,319.01],[20230209,319.76],[20230210,318.08],[20230211,318.08],[20230212,318.08],[20230213,318.73],[20230214,319.09],[20230215,319.39],[20230216,320.03],[20230217,319.42],[20230218,319.42],[20230219,319.42],[20230220,319.84],[20230221,319.16],[20230222,318.01],[20230223,318.12],[20230224,317.32],[20230225,317.32],[20230226,317.32],[20230227,318.18],[20230228,317.82],[20230301,317.06],[20230302,316.88],[20230303,318.46],[20230304,318.46],[20230305,318.46],[20230306,319.23],[20230307,318.2],[20230308,317.82],[20230309,317.43],[20230310,315.8],[20230311,315.8],[20230312,315.8],[20230313,312.02],[20230314,312.31],[20230315,309.62],[20230316,310.33],[20230317,309.15],[20230318,309.15],[20230319,309.15],[20230320,308.78],[20230321,310.88],[20230322,311.24],[20230323,311.11],[20230324,309.45],[20230325,309.45],[20230326,309.45],[20230327,310.02],[20230328,309.68],[20230329,311.31],[20230330,313.14],[20230331,315.31],[20230401,315.31],[20230402,315.31],[20230403,316.17],[20230404,316.29],[20230405,315.45],[20230406,315.98],[20230407,315.98],[20230408,315.98],[20230409,315.98],[20230410,315.98],[20230411,316.62],[20230412,316.95],[20230413,317.88],[20230414,318.79],[20230415,318.79],[20230416,318.79],[20230417,319.18],[20230418,320.39],[20230419,320],[20230420,319.64],[20230421,319.77],[20230422,319.77],[20230423,319.77],[20230424,319.56],[20230425,318.84],[20230426,317.61],[20230427,317.45],[20230428,318.46],[20230429,318.46],[20230430,318.46],[20230501,318.46],[20230502,318.46],[20230503,318.38],[20230504,317.15],[20230505,318.27],[20230506,318.27],[20230507,318.27],[20230508,319.11],[20230509,319.12],[20230510,319.09],[20230511,318.93],[20230512,319.53],[20230513,319.53],[20230514,319.53],[20230515,319.97],[20230516,319.87],[20230517,319.54],[20230518,319.56],[20230519,321.5],[20230520,321.5],[20230521,321.5],[20230522,321.69],[20230523,320.72],[20230524,317.9],[20230525,317.2],[20230526,318.02],[20230527,318.02],[20230528,318.02],[20230529,318.02],[20230530,317.87],[20230531,316.48],[20230601,317.01],[20230602,319.14],[20230603,319.14],[20230604,319.14],[20230605,319.7],[20230606,320.24],[20230607,320.13],[20230608,319.8],[20230609,319.83],[20230610,319.83],[20230611,319.83],[20230612,320.78],[20230613,321.7],[20230614,322.83],[20230615,322.7],[20230616,323.62],[20230617,323.62],[20230618,323.62],[20230619,322.68],[20230620,321.08],[20230621,320.05],[20230622,318.71],[20230623,318.71],[20230624,318.71],[20230625,318.71],[20230626,317.7],[20230627,317.22],[20230628,318.33],[20230629,319.02],[20230630,320.86],[20230701,320.86],[20230702,320.86],[20230703,321.06],[20230704,320.98],[20230705,320.29],[20230706,317.28],[20230707,316.19],[20230708,316.19],[20230709,316.19],[20230710,316.42],[20230711,317.48],[20230712,319.75],[20230713,321.85],[20230714,322.35],[20230715,322.35],[20230716,322.35],[20230717,321.41],[20230718,322.16],[20230719,322.77],[20230720,323.09],[20230721,323.46],[20230722,323.46],[20230723,323.46],[20230724,323.9],[20230725,324.68],[20230726,324.48],[20230727,326.14],[20230728,326.51],[20230729,326.51],[20230730,326.51],[20230731,326.34],[20230801,325.29],[20230802,323],[20230803,321.5],[20230804,321.59],[20230805,321.59],[20230806,321.59],[20230807,321.75],[20230808,321.34],[20230809,321.73],[20230810,322.44],[20230811,321.34],[20230812,321.34],[20230813,321.34],[20230814,321.29],[20230815,320.59],[20230816,319.16],[20230817,318.11],[20230818,316.85],[20230819,316.85],[20230820,316.85],[20230821,316.62],[20230822,317.45],[20230823,318.67],[20230824,318.35],[20230825,318],[20230826,318],[20230827,318],[20230828,319.27],[20230829,320.98],[20230830,320.97],[20230831,321.43],[20230901,321.59],[20230902,321.59],[20230903,321.59],[20230904,321.72],[20230905,321.05],[20230906,319.89],[20230907,319.4],[20230908,319.42],[20230909,319.42],[20230910,319.42],[20230911,320.11],[20230912,319.91],[20230913,319.39],[20230914,321.11],[20230915,322.41],[20230916,322.41],[20230917,322.41],[20230918,320.73],[20230919,319.89],[20230920,320.37],[20230921,319.2],[20230922,318.36],[20230923,318.36],[20230924,318.36],[20230925,317.11],[20230926,315.63],[20230927,314.69],[20230928,314.42],[20230929,315.19],[20230930,315.19],[20231001,315.19],[20231002,314.43],[20231003,313.76],[20231004,311.8],[20231005,311.46],[20231006,312.05],[20231007,312.05],[20231008,312.05],[20231009,312.27],[20231010,314.6],[20231011,315.57],[20231012,316.61],[20231013,315.32],[20231014,315.32],[20231015,315.32],[20231016,314.87],[20231017,314.59],[20231018,313.22],[20231019,311.41],[20231020,309.53],[20231021,309.53],[20231022,309.53],[20231023,308.07],[20231024,308.18],[20231025,307.88],[20231026,306.96],[20231027,306.35],[20231028,306.35],[20231029,306.35],[20231030,306.22],[20231031,306.66],[20231101,307.23],[20231102,310.68],[20231103,312.12],[20231104,312.12],[20231105,312.12],[20231106,312.48],[20231107,312.57],[20231108,312.68],[20231109,313.82],[20231110,313.39],[20231111,313.39],[20231112,313.39],[20231113,314.37],[20231114,316.3],[20231115,318.52],[20231116,318.4],[20231117,319.41],[20231118,319.41],[20231119,319.41],[20231120,319.81],[20231121,319.87],[20231122,319.87],[20231123,319.7],[20231124,320.39],[20231125,320.39],[20231126,320.39],[20231127,320.35],[20231128,320],[20231129,321.08],[20231130,322.17],[20231201,324.09],[20231202,324.09],[20231203,324.09],[20231204,324.57],[20231205,325.38],[20231206,326.78],[20231207,326.54],[20231208,327.47],[20231209,327.47],[20231210,327.47],[20231211,328.01],[20231212,328.22],[20231213,328.25],[20231214,329.76],[20231215,330.87],[20231216,330.87],[20231217,330.87],[20231218,330.51],[20231219,331.22],[20231220,331.68],[20231221,331.57],[20231222,332.48],[20231223,332.48],[20231224,332.48],[20231225,332.48],[20231226,332.48],[20231227,333.36],[20231228,333.6],[20231229,334.01],[20231230,334.01],[20231231,334.01],[20240101,334.01],[20240102,334.27],[20240103,332.69],[20240104,332.59],[20240105,331.86],[20240106,331.86],[20240107,331.86],[20240108,332.59],[20240109,332.93],[20240110,332.65],[20240111,331.96],[20240112,332.52],[20240113,332.52],[20240114,332.52],[20240115,331.89],[20240116,331.59],[20240117,329.52],[20240118,329.93],[20240119,329.87],[20240120,329.87],[20240121,329.87],[20240122,330.87],[20240123,331.14],[20240124,332.76],[20240125,333.32],[20240126,335.09],[20240127,335.09],[20240128,335.09],[20240129,335.72],[20240130,335.77],[20240131,335.48],[20240201,334.91],[20240202,334.83],[20240203,334.83],[20240204,334.83],[20240205,334.39],[20240206,334.82],[20240207,335.07],[20240208,334.83],[20240209,334.81],[20240210,334.81],[20240211,334.81],[20240212,335.38],[20240213,334.48],[20240214,335.05],[20240215,335.75],[20240216,337.01],[20240217,337.01],[20240218,337.01],[20240219,337.18],[20240220,336.54],[20240221,335.94],[20240222,337.44],[20240223,338.4],[20240224,338.4],[20240225,338.4],[20240226,338.2],[20240227,338.23],[20240228,337.65],[20240229,337.6],[20240301,338.41],[20240302,338.41],[20240303,338.41],[20240304,338.1],[20240305,337.68],[20240306,337.95],[20240307,339.42],[20240308,340.01],[20240309,340.01],[20240310,340.01],[20240311,339.15],[20240312,340.4],[20240313,340.84],[20240314,340.56],[20240315,340.3],[20240316,340.3],[20240317,340.3],[20240318,339.94],[20240319,340.06],[20240320,340.61],[20240321,341.66],[20240322,342.6],[20240323,342.6],[20240324,342.6],[20240325,342.7],[20240326,342.98],[20240327,343.65],[20240328,344.62],[20240329,344.62],[20240330,344.62],[20240331,344.62],[20240401,344.62],[20240402,344.07],[20240403,343.78],[20240404,343.91],[20240405,342.62],[20240406,342.62],[20240407,342.62],[20240408,343.35],[20240409,342.44],[20240410,342.71],[20240411,342.09],[20240412,342.81],[20240413,342.81],[20240414,342.81],[20240415,342.36],[20240416,339.92],[20240417,339.52],[20240418,339.07],[20240419,338.61],[20240420,338.61],[20240421,338.61],[20240422,339.54],[20240423,341.4],[20240424,341.63],[20240425,340.58],[20240426,341.89],[20240427,341.89],[20240428,341.89],[20240429,342.83],[20240430,341.92],[20240501,341.84],[20240502,341.51],[20240503,342.52],[20240504,342.52],[20240505,342.52],[20240506,343.75],[20240507,345.56],[20240508,346.25],[20240509,346.31],[20240510,348.88],[20240511,348.88],[20240512,348.88],[20240513,348.92],[20240514,349.16],[20240515,350.79],[20240516,350.97],[20240517,350.9],[20240518,350.9],[20240519,350.9],[20240520,350.97],[20240521,351.2],[20240522,350.69],[20240523,350.61],[20240524,349.94],[20240525,349.94],[20240526,349.94],[20240527,350.33],[20240528,349.92],[20240529,348.13],[20240530,348.64],[20240531,349.11],[20240601,349.11],[20240602,349.11],[20240603,349.86],[20240604,349.38],[20240605,351.3],[20240606,352.48],[20240607,352.02],[20240608,352.02],[20240609,352.02],[20240610,351.53],[20240611,350.37],[20240612,351.17],[20240613,349.73],[20240614,348.18],[20240615,348.18],[20240616,348.18],[20240617,347.54],[20240618,348.65],[20240619,348.6],[20240620,349.45],[20240621,348.85],[20240622,348.85],[20240623,348.85],[20240624,349.49],[20240625,349.47],[20240626,349.1],[20240627,348.01],[20240628,347.34],[20240629,347.34],[20240630,347.34],[20240701,347.18],[20240702,346.55],[20240703,348.1],[20240704,349.29],[20240705,349.86],[20240706,349.86],[20240707,349.86],[20240708,350.32],[20240709,349.09],[20240710,350.15],[20240711,351.14],[20240712,352.81],[20240713,352.81],[20240714,352.81],[20240715,351.85],[20240716,351.52],[20240717,350.6],[20240718,350.1],[20240719,348.72],[20240720,348.72],[20240721,348.72],[20240722,350.02],[20240723,350.46],[20240724,349.3],[20240725,347.29],[20240726,348.27],[20240727,348.27],[20240728,348.27],[20240729,348.26],[20240730,348.76],[20240731,350.34],[20240801,349.12],[20240802,344.67],[20240803,344.67],[20240804,344.67],[20240805,339.5],[20240806,338.63],[20240807,340.01],[20240808,340.85],[20240809,342.13],[20240810,342.13],[20240811,342.13],[20240812,342.24],[20240813,343.33],[20240814,344.09],[20240815,345.14],[20240816,347.6],[20240817,347.6],[20240818,347.6],[20240819,348.38],[20240820,348.52],[20240821,348.79],[20240822,349.2],[20240823,349.85],[20240824,349.85],[20240825,349.85],[20240826,350.01],[20240827,350.35],[20240828,350.89],[20240829,352.05],[20240830,352.35],[20240831,352.35],[20240901,352.35],[20240902,352.17],[20240903,350.56],[20240904,348.15],[20240905,347.14],[20240906,345.05],[20240907,345.05],[20240908,345.05],[20240909,345.34],[20240910,345.36],[20240911,345.28],[20240912,346.05],[20240913,347.19],[20240914,347.19],[20240915,347.19],[20240916,347.45],[20240917,348.11],[20240918,347.36],[20240919,349.61],[20240920,348.07],[20240921,348.07],[20240922,348.07],[20240923,349.29],[20240924,350.43],[20240925,350.08],[20240926,352.48],[20240927,353.69],[20240928,353.69],[20240929,353.69],[20240930,352.58],[20241001,352.63],[20241002,352.36],[20241003,351.49],[20241004,351.31],[20241005,351.31],[20241006,351.31],[20241007,351.45],[20241008,351.03],[20241009,351.92],[20241010,351.77],[20241011,352.32],[20241012,352.32],[20241013,352.32],[20241014,353.56],[20241015,352.61],[20241016,352.11],[20241017,353.59],[20241018,354.29],[20241019,354.29],[20241020,354.29],[20241021,353.3],[20241022,352.16],[20241023,351.82],[20241024,351.63],[20241025,350.82],[20241026,350.82],[20241027,350.82],[20241028,351.37],[20241029,350.98],[20241030,348.33],[20241031,345.99],[20241101,346.54],[20241102,346.54],[20241103,346.54],[20241104,346.06],[20241105,346.14],[20241106,346.57],[20241107,347.1],[20241108,347.08],[20241109,347.08],[20241110,347.08],[20241111,348.93],[20241112,347.01],[20241113,345.36],[20241114,346.46],[20241115,344.87],[20241116,344.87],[20241117,344.87],[20241118,344.48],[20241119,343.96],[20241120,343.67],[20241121,343.91],[20241122,346.08],[20241123,346.08],[20241124,346.08],[20241125,346.7],[20241126,346.43],[20241127,345.89],[20241128,346.52],[20241129,347.85],[20241130,347.85],[20241201,347.85],[20241202,349.15],[20241203,349.85],[20241204,350.78],[20241205,351.27],[20241206,352.12],[20241207,352.12],[20241208,352.12],[20241209,352.22],[20241210,351.3],[20241211,351.8],[20241212,352.46],[20241213,351.5],[20241214,351.5],[20241215,351.5],[20241216,350.56],[20241217,349.66],[20241218,348.85],[20241219,346.39],[20241220,345.22],[20241221,345.22],[20241222,345.22],[20241223,345.42],[20241224,345.64],[20241225,345.64],[20241226,345.64],[20241227,346.52],[20241228,346.52],[20241229,346.52],[20241230,346.09],[20241231,346.65],[20250101,346.65],[20250102,347.4],[20250103,348.2],[20250104,348.2],[20250105,348.2],[20250106,349.03],[20250107,349.06],[20250108,349.89],[20250109,349.85],[20250110,348.78],[20250111,348.78],[20250112,348.78],[20250113,347.35],[20250114,347.11],[20250115,348.42],[20250116,350.79],[20250117,351.96],[20250118,351.96],[20250119,351.96],[20250120,352.59],[20250121,353.55],[20250122,354.71],[20250123,355.07],[20250124,354.65],[20250125,354.65],[20250126,354.65],[20250127,354.07],[20250128,355.15],[20250129,356.1],[20250130,357.94],[20250131,358.69],[20250201,358.69],[20250202,358.69],[20250203,357.8],[20250204,357.83],[20250205,358.54],[20250206,360.37],[20250207,359.96],[20250208,359.96],[20250209,359.96],[20250210,360.94],[20250211,361.21],[20250212,360.9],[20250213,362.91],[20250214,363.44],[20250215,363.44],[20250216,363.44],[20250217,364.32],[20250218,365.14],[20250219,364.17],[20250220,364],[20250221,364.34],[20250222,364.34],[20250223,364.34],[20250224,364.56],[20250225,364.99],[20250226,366.14],[20250227,365.74],[20250228,365.61],[20250301,365.61],[20250302,365.61],[20250303,366.89],[20250304,363.54],[20250305,363.63],[20250306,363.46],[20250307,362.96],[20250308,362.96],[20250309,362.96],[20250310,361.59],[20250311,358.64],[20250312,358.94],[20250313,358.72],[20250314,360.18],[20250315,360.18],[20250316,360.18],[20250317,362.42],[20250318,364.54],[20250319,365.2],[20250320,364.83],[20250321,363.84],[20250322,363.84],[20250323,363.84],[20250324,363.62],[20250325,364.41],[20250326,363.6],[20250327,363],[20250328,361.35],[20250329,361.35],[20250330,361.35],[20250331,358.03],[20250401,359.01],[20250402,358.37],[20250403,354.26],[20250404,346.26],[20250405,346.26],[20250406,346.26],[20250407,337.61],[20250408,339.14],[20250409,335.71],[20250410,340.53],[20250411,340.68],[20250412,340.68],[20250413,340.68],[20250414,344.97],[20250415,348.72],[20250416,349.26],[20250417,349.07],[20250418,349.07],[20250419,349.07],[20250420,349.07],[20250421,349.07],[20250422,349.07],[20250423,352.2],[20250424,353.9],[20250425,355.21],[20250426,355.21],[20250427,355.21],[20250428,355.76],[20250429,356.87],[20250430,357.97],[20250501,358.02],[20250502,361.56],[20250503,361.56],[20250504,361.56],[20250505,362.63],[20250506,362.65],[20250507,362.03],[20250508,363.59],[20250509,363.72],[20250510,363.72],[20250511,363.72],[20250512,367.31],[20250513,368.76],[20250514,367.71],[20250515,368.59],[20250516,370.46],[20250517,370.46],[20250518,370.46],[20250519,370.41],[20250520,372.05],[20250521,372.11],[20250522,371.13],[20250523,370.05],[20250524,370.05],[20250525,370.05],[20250526,370.87],[20250527,372.24],[20250528,371.91],[20250529,371.92],[20250530,372.12],[20250531,372.12],[20250601,372.12],[20250602,371.73],[20250603,372.35],[20250604,373],[20250605,373.51],[20250606,374.05],[20250607,374.05],[20250608,374.05],[20250609,374.04],[20250610,373.71],[20250611,373.47],[20250612,372.4],[20250613,371.04],[20250614,371.04],[20250615,371.04],[20250616,369.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.399,35€ |
2022 | 1.294,77€ |
2023 | 1.368,13€ |
2024 | 1.484,36€ |
2025 | 1.620,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,42% |
3 M | 4,40% |
6 M | 9,70% |
lfd. Jahr | 10,39% |
1 Jahr | 9,14% |
3 Jahre | 25,10% |
5 Jahre | 61,98% |
10 Jahre | 92,84% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik ist die Erwirtschaftung eines angemessenen Wertzuwachses. Der Anlageschwerpunkt liegt dabei im Erwerb von werthaltigen Aktien-Titeln aus Europa. Die Wertpapierauswahl erfolgt unabhängig von der Unternehmensgröße. Darüber hinaus kann er sein Fondsvolumen auch in andere Wertpapiere, Geldmarktinstrumente und Derivate anlegen. Hierunter fallen beispielsweise fest- oder variabel verzinsliche Wertpapiere, Zertifikate und Optionen. Der Fonds investiert mindestens 51% des Wertes des Fondsvermögens in Kapitalbeteiligungen.
Die fünf größten Wertpapierbestände in diesem Fonds
Porr AG EO-Var. Schuldv. 2024(28/Und.) | 3,73% |
MLP SE Inhaber-Aktien o.N. | 3,72% |
DMG MORI AG Inhaber-Aktien o.N. | 3,67% |
Pfeiffer Vacuum Technology AG | 3,63% |
ProCredit Holding AG Namens-Aktien EO 5 | 3,30% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 39.9354 | 21.747800 |
06.2021 - 06.2022 | -7.4737 | -9.253800 |
06.2022 - 06.2023 | 5.6661 | 7.045700 |
06.2023 - 06.2024 | 8.4949 | 7.852900 |
06.2024 - 06.2025 | 9.1399 | 6.210200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,68% | 9,36% | 11,45% | 13,24% |
Sharpe Ratio | 1,23 | 0,39 | 0,77 | 0,44 |
Tracking Error | 4,19% | 4,24% | 5,35% | 5,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,69 | 0,96 | 1,18 | 1,31 |
Treynor Ratio | 10,10 | 3,83 | 7,49 | 4,48 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
Porr AG EO-Var. Schuldv. 2024(28/Und.) | 3,73% |
MLP SE Inhaber-Aktien o.N. | 3,72% |
DMG MORI AG Inhaber-Aktien o.N. | 3,67% |
Pfeiffer Vacuum Technology AG | 3,63% |
ProCredit Holding AG Namens-Aktien EO 5 | 3,30% |
UBM Development AG EO-FLR Notes 2021(26/Und.) | 3,30% |
Allianz SE FLR-Sub.Ter.Nts.v.21(31/unb.) | 3,23% |
TAG Immobilien AG Wandelschuldv.v.20(24/26) | 3,21% |
What's Cooking Group N.V. Parts Sociales Nom. o.N. | 2,84% |
Länderverteilung (16. 06. 2025)
Deutschland | 56,53% |
Österreich | 11,94% |
Kasse | 4,98% |
Niederlande | 4,84% |
Schweiz | 4,35% |
Frankreich | 4,14% |
Belgien | 3,83% |
Großbritannien | 3,39% |
Luxemburg | 2,38% |
Finnland | 1,97% |
Branchenverteilung (16. 06. 2025)
Industrie / Investitionsgüter | 17,81% |
Finanzdienstleistungen | 12,12% |
Versicherungen | 8,77% |
Gesundheit / Healthcare | 7,82% |
gewerbliche Dienstleistungen | 7,77% |
Medien / Photographie | 7,24% |
Immobilien | 6,64% |
Konsumgüter nicht-zyklisch | 6,17% |
Einzelhandel | 5,91% |
Software | 5,43% |
Assetverteilung (16. 06. 2025)
Aktien | 64,92% |
Renten | 29,38% |
Geldmarkt/Kasse | 4,98% |
Genussscheine | 1,43% |
gemischt | -0,71% |
Währungsverteilung (16. 06. 2025)
Euro | 87,99% |
Kasse | 4,98% |
Schweizer Franken | 4,35% |
Britisches Pfund Sterling | 2,68% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2995KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 863KB
Jahresbericht (2024)
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, 6257KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6564KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Mischfonds |
Anlageschwerpunkt: | Mischfonds dynamisch |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Mischfonds dynamisch Europa |
Fondsmanager: | Axxion S.A. |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.11.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 150,65 Mio. EUR |