Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RA1E
ISIN: LU0389811455
Aktienfonds All Cap, Euroland
Aktueller Preis (25. 07. 2024)
231,40 €
-0,93 € / -0,40%
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 | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0389811455","name":"AMUNDI MSCI EMU ESG LEADERS SELECT - AE (D)","currency":"EUR"},"ts":[[20190726,230.5],[20190729,230.14],[20190730,226.2],[20190731,226.61],[20190801,228.17],[20190802,221.68],[20190805,216.99],[20190806,216.14],[20190807,217.15],[20190808,221.15],[20190809,218.48],[20190812,217.63],[20190813,219.08],[20190814,214.65],[20190815,213.83],[20190816,217.01],[20190819,219.77],[20190820,218.07],[20190821,221.31],[20190822,220.04],[20190823,217.65],[20190826,218.42],[20190827,219.96],[20190828,219.42],[20190829,222.26],[20190830,223.79],[20190902,224.26],[20190903,223.4],[20190904,225.76],[20190905,228.09],[20190906,228.62],[20190909,228.71],[20190910,229.12],[20190911,230.18],[20190912,231.33],[20190913,232.07],[20190916,230.12],[20190917,229.92],[20190918,230.11],[20190919,231.59],[20190920,232.12],[20190923,229.96],[20190924,229.75],[20190925,228.46],[20190926,229.78],[20190927,230.89],[20190930,232.07],[20191001,229.31],[20191002,223.03],[20191004,225.19],[20191007,226.66],[20191008,224],[20191009,225.68],[20191010,227.48],[20191011,232.16],[20191014,231.51],[20191015,234.07],[20191016,234.07],[20191017,233.69],[20191018,232.91],[20191021,234.27],[20191022,234.38],[20191023,234.21],[20191024,235.28],[20191025,235.57],[20191028,236.03],[20191029,235.81],[20191030,235.87],[20191031,234.89],[20191101,236.54],[20191104,239.2],[20191105,239.91],[20191106,240.38],[20191107,241.6],[20191108,241.01],[20191111,240.82],[20191112,241.76],[20191113,240.63],[20191114,239.95],[20191115,241.47],[20191118,241.1],[20191119,240.61],[20191120,239.92],[20191121,239.24],[20191122,239.87],[20191125,241.39],[20191126,241.79],[20191127,242.1],[20191128,241.48],[20191129,241.07],[20191202,236.65],[20191203,235.58],[20191204,238.38],[20191205,237.92],[20191206,240.52],[20191209,239.51],[20191210,239.27],[20191211,239.98],[20191212,241.13],[20191213,242.43],[20191216,245.06],[20191217,244.04],[20191218,243.65],[20191219,243.92],[20191220,245.91],[20191223,245.91],[20191224,245.94],[20191227,246.2],[20191230,244.14],[20191231,243.76],[20200102,246.78],[20200103,245.68],[20200106,244.46],[20200107,245.09],[20200108,245.9],[20200109,247.17],[20200110,246.97],[20200113,246.52],[20200114,246.74],[20200115,246.38],[20200116,246.89],[20200117,248.89],[20200120,248.75],[20200121,247.88],[20200122,247.04],[20200123,245.26],[20200124,247.66],[20200127,241.59],[20200128,244.25],[20200129,245.26],[20200130,242.55],[20200131,239.5],[20200203,240.79],[20200204,244.79],[20200205,247.91],[20200206,249.8],[20200207,249.12],[20200210,248.89],[20200211,251.1],[20200212,252.99],[20200213,252.65],[20200214,252.48],[20200217,253.17],[20200218,251.99],[20200219,254.1],[20200220,251.75],[20200221,250.11],[20200224,240.41],[20200225,235.81],[20200226,236.24],[20200227,228.28],[20200228,220.5],[20200302,220.82],[20200303,222.98],[20200304,225.88],[20200305,221.97],[20200306,213.83],[20200309,196.54],[20200310,193.43],[20200311,192.43],[20200312,168.35],[20200313,171.03],[20200316,161.17],[20200317,165.23],[20200318,157.37],[20200319,162.13],[20200320,167.98],[20200323,163.47],[20200324,177.53],[20200325,182.62],[20200326,186.37],[20200327,179.02],[20200330,180.56],[20200331,182.89],[20200401,176.43],[20200402,176.91],[20200403,175.25],[20200406,183.08],[20200407,187.4],[20200408,187.5],[20200409,190.71],[20200414,191.8],[20200415,184.7],[20200416,184.83],[20200417,190],[20200420,190.52],[20200421,184.15],[20200422,186.94],[20200423,188.62],[20200424,186.6],[20200427,191.08],[20200428,193.96],[20200429,198.31],[20200430,194.38],[20200504,187.63],[20200505,191.49],[20200506,190.17],[20200507,192.6],[20200508,194.82],[20200511,193.62],[20200512,193.78],[20200513,189.04],[20200514,185.49],[20200515,186.14],[20200518,195.33],[20200519,193.87],[20200520,196.08],[20200521,194.08],[20200522,194.55],[20200525,198.93],[20200526,201.68],[20200527,204.19],[20200528,206.98],[20200529,204.1],[20200601,205.83],[20200602,210.49],[20200603,217.39],[20200604,217.06],[20200605,223.27],[20200608,222.36],[20200609,219.06],[20200610,217.42],[20200611,208.13],[20200612,208.88],[20200615,208.27],[20200616,215.08],[20200617,216.35],[20200618,215.06],[20200619,215.95],[20200622,214.55],[20200623,217.95],[20200624,211.46],[20200625,212.82],[20200626,212.27],[20200629,213.88],[20200630,213.88],[20200701,214.09],[20200702,219.38],[20200703,218.01],[20200706,221.32],[20200707,220.17],[20200708,218.29],[20200709,216.52],[20200710,218.3],[20200713,221.73],[20200714,219.88],[20200715,222.82],[20200716,222.61],[20200717,222.48],[20200720,224.38],[20200721,225.36],[20200722,223.57],[20200723,223.74],[20200724,219.28],[20200727,218.66],[20200728,219.09],[20200729,219.14],[20200730,213.39],[20200731,210.96],[20200803,215.75],[20200804,215.93],[20200805,217.2],[20200806,215.56],[20200807,216.43],[20200810,216.94],[20200811,221.37],[20200812,223.64],[20200813,222.48],[20200814,219.79],[20200817,220.17],[20200818,219.06],[20200819,220.11],[20200820,217.76],[20200821,217.23],[20200824,221.61],[20200825,221.55],[20200826,223.56],[20200827,221.76],[20200828,221],[20200831,218.32],[20200901,218.48],[20200902,222.36],[20200903,219.41],[20200904,216.85],[20200907,220.41],[20200908,217.5],[20200909,221.68],[20200910,221.13],[20200911,221.17],[20200914,221.41],[20200915,222.04],[20200916,223.23],[20200917,221.88],[20200918,219.97],[20200921,211.66],[20200922,211.95],[20200923,212.96],[20200924,211.67],[20200925,210.56],[20200928,216.23],[20200929,215.46],[20200930,214.71],[20201001,214.96],[20201002,215.3],[20201005,217.67],[20201006,218.62],[20201007,218.64],[20201008,220.38],[20201009,221.34],[20201012,222.58],[20201013,221.19],[20201014,221.7],[20201015,216.87],[20201016,219.65],[20201019,219.84],[20201020,218.86],[20201021,215.48],[20201022,215.27],[20201023,216.91],[20201026,211.79],[20201027,209.3],[20201028,202.7],[20201029,202.22],[20201030,202.68],[20201102,206.3],[20201103,210.91],[20201104,215.02],[20201105,218.49],[20201106,217.25],[20201109,228.96],[20201110,231.46],[20201111,233.45],[20201112,231.33],[20201113,231.61],[20201116,234.33],[20201117,234.67],[20201118,235.75],[20201119,234.09],[20201120,235.17],[20201123,234.85],[20201124,237.74],[20201125,238.12],[20201126,237.55],[20201127,239.5],[20201130,236.88],[20201201,238.5],[20201202,238],[20201203,236.83],[20201204,239.04],[20201207,237.89],[20201208,238.34],[20201209,238.63],[20201210,238.4],[20201211,235.22],[20201214,236.31],[20201215,237.15],[20201216,239.16],[20201217,239.95],[20201218,239.67],[20201221,233.66],[20201222,236.36],[20201223,239.07],[20201224,238.99],[20201228,241.89],[20201229,242.33],[20201230,241.51],[20201231,240.26],[20210104,242.45],[20210105,241.56],[20210106,245.77],[20210107,247.28],[20210108,248.81],[20210111,247.13],[20210112,246.73],[20210113,247.1],[20210114,248.07],[20210115,245.73],[20210118,245.81],[20210119,245.38],[20210120,246.18],[20210121,246.58],[20210122,245.46],[20210125,242.68],[20210126,245.22],[20210127,241.96],[20210128,242.28],[20210129,238.02],[20210201,241.32],[20210202,244.91],[20210203,246],[20210204,247.45],[20210205,247.63],[20210208,248.79],[20210209,248.44],[20210210,247.61],[20210211,248.31],[20210212,250.66],[20210215,252.83],[20210216,252.26],[20210217,250.22],[20210218,248.46],[20210219,250.11],[20210222,248.57],[20210223,247.49],[20210224,248.31],[20210225,249.11],[20210226,245.69],[20210301,249.5],[20210302,250.34],[20210303,250.69],[20210304,250.33],[20210305,248.85],[20210308,254.77],[20210309,255.94],[20210310,258.01],[20210311,258.75],[20210312,258.5],[20210315,257.39],[20210316,258.72],[20210317,258.23],[20210318,259.98],[20210319,258.53],[20210322,257.52],[20210323,257.22],[20210324,258.11],[20210325,257.66],[20210326,260.15],[20210329,261.22],[20210330,263.28],[20210331,262.54],[20210401,263.8],[20210406,265.54],[20210407,264.8],[20210408,266.52],[20210409,266.81],[20210412,265.72],[20210413,265.76],[20210414,266.18],[20210415,267.06],[20210416,268.97],[20210419,269.47],[20210420,265.19],[20210421,266.36],[20210422,268.88],[20210423,268.71],[20210426,269.02],[20210427,267.97],[20210428,268.68],[20210429,267.56],[20210430,266.39],[20210503,268.63],[20210504,264.94],[20210505,270],[20210506,270.87],[20210507,272.83],[20210510,273.65],[20210511,268.13],[20210512,268.13],[20210513,268.7],[20210514,272.98],[20210517,273.06],[20210518,272.95],[20210519,268.58],[20210520,271.94],[20210521,273.08],[20210524,273.65],[20210525,274.14],[20210526,273.92],[20210527,273.06],[20210528,274.55],[20210531,272.75],[20210601,274.9],[20210602,275.87],[20210603,276.07],[20210604,276.39],[20210607,277.6],[20210608,277.39],[20210609,276.62],[20210610,276.13],[20210611,277.71],[20210614,278.72],[20210615,279.4],[20210616,279.59],[20210617,279.84],[20210618,274.79],[20210621,276.34],[20210622,277.76],[20210623,274.55],[20210624,278.58],[20210625,279.02],[20210628,276.81],[20210629,278.27],[20210630,275.3],[20210701,277.03],[20210702,277.18],[20210705,278.27],[20210706,276],[20210707,277.92],[20210708,272.71],[20210709,276.69],[20210712,278.88],[20210713,278.83],[20210714,278.92],[20210715,276.44],[20210716,274.53],[20210719,268.02],[20210720,269.81],[20210721,274.47],[20210722,276.21],[20210723,279.33],[20210726,279.84],[20210727,277.66],[20210728,279.24],[20210729,280.64],[20210730,279.15],[20210802,280.34],[20210803,281.64],[20210804,283.53],[20210805,284.62],[20210806,285.52],[20210809,285.34],[20210810,286.51],[20210811,287.56],[20210812,289.11],[20210813,289.64],[20210816,287.86],[20210817,287.29],[20210818,287.8],[20210819,283.97],[20210820,284.23],[20210823,286.42],[20210824,286.38],[20210825,286.66],[20210826,285.98],[20210827,287],[20210830,287.58],[20210831,286.97],[20210901,288.3],[20210902,288.79],[20210903,287.01],[20210906,288.85],[20210907,288.04],[20210908,285.47],[20210909,285.1],[20210910,283.97],[20210913,284.94],[20210914,285.45],[20210915,282.88],[20210916,283.85],[20210917,280.9],[20210920,274.51],[20210921,278.18],[20210922,281.18],[20210923,284.54],[20210924,281.7],[20210927,281.82],[20210928,276.94],[20210929,277.48],[20210930,276.72],[20211001,275.74],[20211004,274.4],[20211005,278.28],[20211006,274.8],[20211007,278.98],[20211008,278.52],[20211011,277.74],[20211012,277.26],[20211013,278.31],[20211014,281.65],[20211015,284.05],[20211018,282.84],[20211019,283.61],[20211020,283.63],[20211021,282.13],[20211022,284.36],[20211025,284.51],[20211026,286.5],[20211027,286.31],[20211028,286.87],[20211029,287.45],[20211101,289.93],[20211102,290.8],[20211103,292.26],[20211104,293.27],[20211105,293.89],[20211108,293.35],[20211109,293.35],[20211110,293.72],[20211111,293.96],[20211112,294.63],[20211115,295.37],[20211116,296.11],[20211117,295.8],[20211118,294.79],[20211119,293.12],[20211122,293.04],[20211123,290.12],[20211124,289.59],[20211125,290.08],[20211126,278.36],[20211129,278.96],[20211130,277.01],[20211201,283.09],[20211202,279.17],[20211203,277.93],[20211206,282.04],[20211207,289.22],[20211208,287.41],[20211209,286.07],[20211210,284.59],[20211213,283.87],[20211214,282.1],[20211215,281.89],[20211216,284.72],[20211217,282.52],[20211220,279.09],[20211221,283.59],[20211222,286.45],[20211223,289.13],[20211224,288.31],[20211227,290.56],[20211228,292],[20211229,291.73],[20211230,291.85],[20211231,291.3],[20220103,293.72],[20220104,297.31],[20220105,298.51],[20220106,295.21],[20220107,294.26],[20220110,290.51],[20220111,293.32],[20220112,296.21],[20220113,296.72],[20220114,294.09],[20220117,295.8],[20220118,293.07],[20220119,292.8],[20220120,293.89],[20220121,288.99],[20220124,279.12],[20220125,280.91],[20220126,286.5],[20220127,287.08],[20220128,283.82],[20220131,285.79],[20220201,289.29],[20220202,289.92],[20220203,285.6],[20220204,282.29],[20220207,283.91],[20220208,285.22],[20220209,289.38],[20220210,288.38],[20220211,285.25],[20220214,278.2],[20220215,283.29],[20220216,283.03],[20220217,281.08],[20220218,279.41],[20220221,273.65],[20220222,272.1],[20220223,270.88],[20220224,260.71],[20220225,268.53],[20220228,265.57],[20220301,255.52],[20220302,258.19],[20220303,254.05],[20220304,242],[20220307,238.35],[20220308,238.43],[20220309,255.49],[20220310,248.13],[20220311,250.31],[20220314,255.5],[20220315,255.61],[20220316,263.87],[20220317,263.76],[20220318,264.65],[20220321,263.37],[20220322,266.58],[20220323,262.73],[20220324,261.73],[20220325,261.63],[20220328,263.46],[20220329,270.95],[20220330,268.16],[20220331,264.12],[20220401,265.04],[20220404,266.72],[20220405,265.33],[20220406,260.08],[20220407,259.12],[20220408,262.26],[20220411,261.75],[20220412,261.03],[20220413,260.66],[20220414,262.28],[20220419,261.73],[20220420,265.2],[20220421,267.47],[20220422,262.27],[20220425,256.85],[20220426,255.5],[20220427,256.08],[20220428,260.01],[20220429,261.34],[20220502,257.95],[20220503,259.78],[20220504,258.45],[20220505,256.38],[20220506,252.08],[20220509,245.57],[20220510,247.17],[20220511,253.64],[20220512,251.18],[20220513,256.14],[20220516,255.21],[20220517,259.49],[20220518,256.26],[20220519,252.29],[20220520,254.21],[20220523,258.74],[20220524,255.61],[20220525,257.14],[20220526,260.74],[20220527,264.24],[20220530,266.68],[20220531,263.18],[20220601,260.88],[20220602,262.8],[20220603,262.49],[20220606,265.9],[20220607,264.17],[20220608,263.27],[20220609,259.52],[20220610,251.8],[20220613,245.38],[20220614,243.2],[20220615,247.69],[20220616,241.14],[20220617,240.92],[20220620,243.32],[20220621,244.73],[20220622,241.99],[20220623,239.08],[20220624,245.55],[20220627,247.02],[20220628,247.55],[20220629,245.29],[20220630,241.35],[20220701,241.41],[20220704,242.07],[20220705,236.48],[20220706,239.65],[20220707,244.03],[20220708,245.53],[20220711,243.1],[20220712,243.31],[20220713,240.76],[20220714,236.54],[20220715,241.26],[20220718,243.96],[20220719,248.71],[20220720,248.63],[20220721,249.4],[20220722,250.09],[20220725,250.59],[20220726,248.59],[20220727,249.68],[20220728,253.03],[20220729,256.75],[20220801,256.75],[20220802,254.35],[20220803,257.47],[20220804,259.45],[20220805,257.31],[20220808,259.02],[20220809,257.54],[20220810,260.1],[20220811,261.36],[20220812,261.85],[20220815,262.18],[20220816,263.46],[20220817,260.71],[20220818,261.62],[20220819,259.19],[20220822,253.87],[20220823,253.65],[20220824,254.58],[20220825,254.58],[20220826,250.22],[20220829,247.85],[20220830,246.88],[20220831,244.15],[20220901,240.31],[20220902,245.82],[20220905,242.44],[20220906,243.4],[20220907,242.85],[20220908,244.35],[20220909,248.55],[20220912,253.83],[20220913,249.82],[20220914,247.89],[20220915,246.66],[20220916,243.85],[20220919,243.06],[20220920,240.1],[20220921,241.72],[20220922,237.67],[20220923,232.08],[20220926,231.73],[20220927,230.94],[20220928,230.93],[20220929,226.45],[20220930,229.47],[20221003,231.76],[20221004,240.9],[20221005,237.57],[20221006,236.28],[20221007,233.01],[20221010,232.02],[20221011,230.91],[20221012,229.16],[20221013,231.42],[20221014,233.37],[20221017,237.18],[20221018,239.54],[20221019,239.12],[20221020,240.47],[20221021,238.78],[20221024,241.8],[20221025,246.35],[20221026,247.44],[20221027,247.09],[20221028,246.9],[20221031,247.36],[20221101,248.9],[20221102,247.14],[20221103,245.47],[20221104,252.12],[20221107,254.13],[20221108,256.31],[20221109,255.89],[20221110,262.69],[20221111,264.2],[20221114,265.82],[20221115,267.22],[20221116,265.6],[20221117,263.93],[20221118,266.36],[20221121,265.76],[20221122,267.07],[20221123,268.22],[20221124,269.64],[20221125,269.79],[20221128,267.73],[20221129,267.17],[20221130,268.88],[20221201,270.21],[20221202,270.46],[20221205,268.92],[20221206,267.92],[20221207,265.61],[20221208,265.76],[20221209,267.45],[20221212,265.71],[20221213,269.91],[20221214,269.48],[20221215,260.73],[20221216,258.77],[20221219,259.48],[20221220,259.42],[20221221,263.71],[20221222,261.62],[20221223,261.57],[20221227,261.99],[20221228,261.14],[20221229,263.53],[20221230,259.18],[20230102,264.14],[20230103,266.36],[20230104,272.04],[20230105,272.17],[20230106,275.12],[20230109,278.52],[20230110,277.45],[20230111,280.36],[20230112,282.12],[20230113,283.39],[20230116,283.74],[20230117,284.38],[20230118,285.17],[20230119,280.03],[20230120,281.22],[20230123,283.75],[20230124,284.01],[20230125,282.85],[20230126,285.01],[20230127,285.78],[20230130,284.9],[20230131,285.25],[20230201,285.84],[20230202,289.55],[20230203,290.92],[20230206,286.97],[20230207,286.78],[20230208,287.53],[20230209,289.58],[20230210,285.39],[20230213,287.97],[20230214,288.3],[20230215,291],[20230216,292.9],[20230217,291.17],[20230220,291.06],[20230221,289.03],[20230222,287.45],[20230223,287.91],[20230224,284.31],[20230227,288.06],[20230228,288.12],[20230301,286.47],[20230302,287.61],[20230303,290.99],[20230306,292.01],[20230307,289.54],[20230308,289.65],[20230309,288.86],[20230310,284.39],[20230313,275.95],[20230314,280.69],[20230315,271.28],[20230316,275.59],[20230317,272.63],[20230320,276.17],[20230321,280.36],[20230322,280.35],[20230323,280.76],[20230324,275.25],[20230327,277.37],[20230328,278.23],[20230329,281.24],[20230330,285.43],[20230331,287.38],[20230403,287.56],[20230404,287.72],[20230405,286.22],[20230406,287.04],[20230411,289.36],[20230412,288.54],[20230413,290.69],[20230414,292.18],[20230417,290.95],[20230418,293.35],[20230419,293.51],[20230420,293.35],[20230421,294.84],[20230424,295.22],[20230425,294.05],[20230426,292.59],[20230427,293.06],[20230428,293.97],[20230502,290.43],[20230503,291.19],[20230504,288.75],[20230505,292.78],[20230508,293.97],[20230509,292.56],[20230510,291.62],[20230511,292.42],[20230512,292.85],[20230515,293.68],[20230516,292.71],[20230517,292.74],[20230518,294.96],[20230519,295.93],[20230522,296.15],[20230523,293.56],[20230524,289.25],[20230525,288.02],[20230526,291.85],[20230529,290.89],[20230530,289.13],[20230531,284.19],[20230601,285.85],[20230602,290.99],[20230605,289.58],[20230606,289.99],[20230607,289.35],[20230608,289.4],[20230609,288.53],[20230612,290.24],[20230613,292.91],[20230614,294.74],[20230615,293.68],[20230616,295.59],[20230619,292.38],[20230620,290.58],[20230621,289.68],[20230622,287.85],[20230623,286.49],[20230626,286.79],[20230627,288.53],[20230628,291.7],[20230629,292.6],[20230630,295.65],[20230703,296.26],[20230704,296.27],[20230705,292.64],[20230706,285.03],[20230707,285.24],[20230710,285.93],[20230711,289.14],[20230712,294.12],[20230713,295.97],[20230714,295.77],[20230717,292.57],[20230718,293.97],[20230719,294.57],[20230720,295.33],[20230721,297.22],[20230724,297.28],[20230725,298.16],[20230726,295.09],[20230727,300.74],[20230728,301.98],[20230731,301.48],[20230801,297.97],[20230802,293.88],[20230803,292.15],[20230804,293.71],[20230807,293.43],[20230808,291.47],[20230809,293.01],[20230810,297.04],[20230811,293.28],[20230814,293.54],[20230815,290.59],[20230816,290.32],[20230817,287.91],[20230818,286.63],[20230821,286.93],[20230822,288.68],[20230823,289.76],[20230824,288.46],[20230825,288.62],[20230828,291.6],[20230829,294.92],[20230830,294.36],[20230831,293.62],[20230901,293.28],[20230904,292.82],[20230905,291.37],[20230906,289.74],[20230907,287.89],[20230908,288.68],[20230911,290.33],[20230912,289.55],[20230913,288.38],[20230914,291.89],[20230915,293.64],[20230918,290.11],[20230919,289.85],[20230920,291.53],[20230921,287.49],[20230922,286.44],[20230925,283.58],[20230926,281.8],[20230927,280.23],[20230928,282.19],[20230929,283.69],[20231002,280.76],[20231003,277.48],[20231004,277.3],[20231005,277.7],[20231006,280.63],[20231009,279.05],[20231010,284.99],[20231011,284.17],[20231012,282.72],[20231013,279.15],[20231016,279.75],[20231017,279.11],[20231018,277.32],[20231019,275.08],[20231020,270.61],[20231023,271.33],[20231024,273.55],[20231025,273.66],[20231026,272.77],[20231027,271.78],[20231030,272.44],[20231031,274.78],[20231101,276.77],[20231102,281.59],[20231103,282.19],[20231106,281.09],[20231107,280.96],[20231108,281.4],[20231109,285.74],[20231110,283.83],[20231113,285.43],[20231114,289.51],[20231115,291.37],[20231116,288.71],[20231117,291.04],[20231120,291.88],[20231121,291.53],[20231122,292.64],[20231123,293.05],[20231124,294.05],[20231127,293.24],[20231128,292.71],[20231129,293.38],[20231130,294.62],[20231201,297.05],[20231204,296.83],[20231205,298.92],[20231206,300.07],[20231207,300.06],[20231208,302.28],[20231211,303.46],[20231212,302.56],[20231213,302.72],[20231214,304.99],[20231215,305.5],[20231218,303.51],[20231219,305.15],[20231220,304.92],[20231221,304.3],[20231222,303.48],[20231227,304.65],[20231228,303.55],[20231229,303.26],[20240102,302.92],[20240103,299.05],[20240104,299.66],[20240105,298.64],[20240108,299.5],[20240109,298.19],[20240110,298.58],[20240111,296.9],[20240112,299.38],[20240115,298.01],[20240116,296.81],[20240117,294.2],[20240118,296.08],[20240119,295.55],[20240122,297.96],[20240123,297.63],[20240124,301.32],[20240125,302.79],[20240126,306.92],[20240129,307.48],[20240130,307.91],[20240131,306.88],[20240201,304.35],[20240202,304.1],[20240205,304.1],[20240206,305.5],[20240207,304.8],[20240208,305.49],[20240209,304.62],[20240212,306.95],[20240213,304.06],[20240214,305.29],[20240215,307.61],[20240216,309.91],[20240219,309.39],[20240220,310.24],[20240221,310.94],[20240222,314.45],[20240223,316.11],[20240226,314.65],[20240227,315.69],[20240228,314.74],[20240229,314.44],[20240301,315.45],[20240304,315.78],[20240305,314.58],[20240306,314.67],[20240307,317.81],[20240308,318.58],[20240311,317.15],[20240312,320.54],[20240313,321.15],[20240314,321.09],[20240315,320.15],[20240318,319.88],[20240319,321.62],[20240320,320.82],[20240321,322.55],[20240322,322.71],[20240325,323.11],[20240326,324.15],[20240327,324.46],[20240328,324.88],[20240402,322.68],[20240403,324],[20240404,324.95],[20240405,321.05],[20240408,322.76],[20240409,320.23],[20240410,320.45],[20240411,319.73],[20240412,319.21],[20240415,319.94],[20240416,316.08],[20240417,316.72],[20240418,318.61],[20240419,319.45],[20240422,320.84],[20240423,325.12],[20240424,323.75],[20240425,320.92],[20240426,324.84],[20240429,324.53],[20240430,323],[20240502,321.98],[20240503,324.74],[20240506,326.55],[20240507,330.16],[20240508,331.72],[20240509,334.14],[20240510,335.67],[20240513,336.37],[20240514,337.2],[20240515,338.4],[20240516,337.96],[20240517,337.66],[20240520,338.78],[20240521,337.52],[20240522,335.43],[20240523,335.68],[20240524,335.79],[20240527,336.48],[20240528,335.78],[20240529,331.17],[20240530,332.84],[20240531,333.76],[20240603,335.46],[20240604,333.29],[20240605,337.01],[20240606,338.4],[20240607,336.86],[20240610,334.63],[20240611,331.44],[20240612,335.61],[20240613,330.18],[20240614,324.07],[20240617,325.88],[20240618,327.49],[20240619,325.4],[20240620,329.07],[20240621,326.99],[20240624,329.46],[20240625,329.6],[20240626,327.48],[20240627,326.67],[20240628,324.62],[20240701,327.21],[20240702,326.27],[20240703,329.21],[20240704,330.46],[20240705,330.39],[20240708,328.73],[20240709,325.81],[20240710,328.6],[20240711,330.16],[20240712,333.55],[20240715,330.79],[20240716,328.88],[20240717,327.33],[20240718,326.44],[20240719,323.58],[20240722,327.26],[20240723,327.97],[20240724,324.92]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190726,1217.94],[20190727,1217.94],[20190728,1217.94],[20190729,1216.78],[20190730,1197.99],[20190731,1199.18],[20190801,1205.36],[20190802,1177.23],[20190803,1177.23],[20190804,1177.23],[20190805,1153.52],[20190806,1148.08],[20190807,1150.75],[20190808,1167.99],[20190809,1157.48],[20190810,1157.48],[20190811,1157.48],[20190812,1152.08],[20190813,1156.13],[20190814,1137.31],[20190815,1134.72],[20190816,1144.22],[20190817,1144.22],[20190818,1144.22],[20190819,1158.84],[20190820,1152.79],[20190821,1166.51],[20190822,1162.51],[20190823,1153.03],[20190824,1153.03],[20190825,1153.03],[20190826,1152.9],[20190827,1159.93],[20190828,1157.6],[20190829,1170.89],[20190830,1179.92],[20190831,1179.92],[20190901,1179.92],[20190902,1182.09],[20190903,1178.01],[20190904,1188.28],[20190905,1199.1],[20190906,1201.73],[20190907,1201.73],[20190908,1201.73],[20190909,1202.18],[20190910,1203.23],[20190911,1209.23],[20190912,1213.65],[20190913,1218.54],[20190914,1218.54],[20190915,1218.54],[20190916,1210.93],[20190917,1209.06],[20190918,1210.5],[20190919,1217.31],[20190920,1220.02],[20190921,1220.02],[20190922,1220.02],[20190923,1209.41],[20190924,1209.24],[20190925,1200.97],[20190926,1207.74],[20190927,1213.55],[20190928,1213.55],[20190929,1213.55],[20190930,1219.22],[20191001,1209.15],[20191002,1178.39],[20191003,1176.37],[20191004,1183.73],[20191005,1183.73],[20191006,1183.73],[20191007,1191.45],[20191008,1180.18],[20191009,1185.94],[20191010,1194.41],[20191011,1216.17],[20191012,1216.17],[20191013,1216.17],[20191014,1214.93],[20191015,1226.45],[20191016,1227.71],[20191017,1227.01],[20191018,1222.51],[20191019,1222.51],[20191020,1222.51],[20191021,1228.54],[20191022,1229.28],[20191023,1228.76],[20191024,1234.54],[20191025,1236.28],[20191026,1236.28],[20191027,1236.28],[20191028,1239.76],[20191029,1238.97],[20191030,1238.29],[20191031,1233.76],[20191101,1236.53],[20191102,1236.53],[20191103,1236.53],[20191104,1253.85],[20191105,1257.54],[20191106,1260.12],[20191107,1266.72],[20191108,1264.76],[20191109,1264.76],[20191110,1264.76],[20191111,1264.11],[20191112,1268.14],[20191113,1263.22],[20191114,1260.86],[20191115,1267.17],[20191116,1267.17],[20191117,1267.17],[20191118,1266.56],[20191119,1265.22],[20191120,1260.87],[20191121,1256.84],[20191122,1259.95],[20191123,1259.95],[20191124,1259.95],[20191125,1267.61],[20191126,1270.39],[20191127,1272.57],[20191128,1270.26],[20191129,1268.4],[20191130,1268.4],[20191201,1268.4],[20191202,1249.84],[20191203,1241.8],[20191204,1253.96],[20191205,1253.88],[20191206,1264.51],[20191207,1264.51],[20191208,1264.51],[20191209,1261.54],[20191210,1259.05],[20191211,1262.86],[20191212,1268.25],[20191213,1275.35],[20191214,1275.35],[20191215,1275.35],[20191216,1287.28],[20191217,1283.59],[20191218,1281.77],[20191219,1282.51],[20191220,1290.84],[20191221,1290.84],[20191222,1290.84],[20191223,1292.12],[20191224,1292.35],[20191225,1292.35],[20191226,1292.34],[20191227,1294.35],[20191228,1294.35],[20191229,1294.35],[20191230,1285.92],[20191231,1283.77],[20200101,1283.77],[20200102,1295.9],[20200103,1290.93],[20200104,1290.93],[20200105,1290.93],[20200106,1284.03],[20200107,1288.4],[20200108,1290.76],[20200109,1297.34],[20200110,1296.73],[20200111,1296.73],[20200112,1296.73],[20200113,1294.32],[20200114,1294.89],[20200115,1293.51],[20200116,1295.4],[20200117,1305.03],[20200118,1305.03],[20200119,1305.03],[20200120,1306.17],[20200121,1301.49],[20200122,1298.39],[20200123,1289.6],[20200124,1299.43],[20200125,1299.43],[20200126,1299.43],[20200127,1272.48],[20200128,1281.38],[20200129,1287.64],[20200130,1275.19],[20200131,1261.82],[20200201,1261.82],[20200202,1261.82],[20200203,1265.58],[20200204,1284.17],[20200205,1300.65],[20200206,1309.33],[20200207,1306.24],[20200208,1306.24],[20200209,1306.24],[20200210,1305.14],[20200211,1315.91],[20200212,1325.49],[20200213,1324.84],[20200214,1326.01],[20200215,1326.01],[20200216,1326.01],[20200217,1329.46],[20200218,1324.07],[20200219,1333.14],[20200220,1324.71],[20200221,1315.93],[20200222,1315.93],[20200223,1315.93],[20200224,1267.7],[20200225,1243.26],[20200226,1241.14],[20200227,1204.45],[20200228,1163.17],[20200229,1163.17],[20200301,1163.17],[20200302,1161.74],[20200303,1174.9],[20200304,1187.3],[20200305,1169.63],[20200306,1128.37],[20200307,1128.37],[20200308,1128.37],[20200309,1045.55],[20200310,1027.32],[20200311,1018.85],[20200312,905.87],[20200313,909.75],[20200314,909.75],[20200315,909.75],[20200316,857.03],[20200317,869.89],[20200318,842.25],[20200319,859.6],[20200320,890.21],[20200321,890.21],[20200322,890.21],[20200323,867.75],[20200324,929.28],[20200325,955.82],[20200326,974.27],[20200327,946.28],[20200328,946.28],[20200329,946.28],[20200330,950.26],[20200331,964.53],[20200401,936.88],[20200402,938.76],[20200403,931.21],[20200404,931.21],[20200405,931.21],[20200406,966.45],[20200407,990.28],[20200408,990.62],[20200409,1006.48],[20200410,1006.48],[20200411,1006.48],[20200412,1006.48],[20200413,1006.28],[20200414,1012.76],[20200415,981.09],[20200416,980.12],[20200417,1002.66],[20200418,1002.66],[20200419,1002.66],[20200420,1007.78],[20200421,980.48],[20200422,991.15],[20200423,1000.29],[20200424,991.43],[20200425,991.43],[20200426,991.43],[20200427,1010.51],[20200428,1025.59],[20200429,1046.38],[20200430,1032.65],[20200501,1032.05],[20200502,1032.05],[20200503,1032.05],[20200504,998.41],[20200505,1014.19],[20200506,1010.12],[20200507,1020.38],[20200508,1028.54],[20200509,1028.54],[20200510,1028.54],[20200511,1025.66],[20200512,1026.5],[20200513,1007.82],[20200514,987.25],[20200515,990.9],[20200516,990.9],[20200517,990.9],[20200518,1028.84],[20200519,1024.33],[20200520,1034.26],[20200521,1031.84],[20200522,1030.67],[20200523,1030.67],[20200524,1030.67],[20200525,1046.33],[20200526,1062.44],[20200527,1073.1],[20200528,1086.98],[20200529,1076.81],[20200530,1076.81],[20200531,1076.81],[20200601,1079.5],[20200602,1105.56],[20200603,1135.13],[20200604,1136.34],[20200605,1161.48],[20200606,1161.48],[20200607,1161.48],[20200608,1158.83],[20200609,1145.6],[20200610,1137.25],[20200611,1099.25],[20200612,1095.85],[20200613,1095.85],[20200614,1095.85],[20200615,1092.18],[20200616,1122.81],[20200617,1130.73],[20200618,1125.65],[20200619,1129.03],[20200620,1129.03],[20200621,1129.03],[20200622,1123.36],[20200623,1131.79],[20200624,1110.69],[20200625,1115.57],[20200626,1113.68],[20200627,1113.68],[20200628,1113.68],[20200629,1118.71],[20200630,1121.11],[20200701,1121.73],[20200702,1143.98],[20200703,1140.55],[20200704,1140.55],[20200705,1140.55],[20200706,1155.45],[20200707,1150.03],[20200708,1141.61],[20200709,1134.11],[20200710,1140.59],[20200711,1140.59],[20200712,1140.59],[20200713,1154.74],[20200714,1148.4],[20200715,1161.93],[20200716,1160.89],[20200717,1160.14],[20200718,1160.14],[20200719,1160.14],[20200720,1169.11],[20200721,1174.5],[20200722,1166.55],[20200723,1167.6],[20200724,1148.25],[20200725,1148.25],[20200726,1148.25],[20200727,1144.17],[20200728,1144.24],[20200729,1145.08],[20200730,1118.68],[20200731,1109.76],[20200801,1109.76],[20200802,1109.76],[20200803,1126.1],[20200804,1128.03],[20200805,1135.05],[20200806,1128.02],[20200807,1131.16],[20200808,1131.16],[20200809,1131.16],[20200810,1133.34],[20200811,1153.26],[20200812,1164.28],[20200813,1160.63],[20200814,1147.55],[20200815,1147.55],[20200816,1147.55],[20200817,1149.19],[20200818,1144.6],[20200819,1149.42],[20200820,1138.38],[20200821,1135.54],[20200822,1135.54],[20200823,1135.54],[20200824,1154.98],[20200825,1156.09],[20200826,1164.25],[20200827,1157.61],[20200828,1153.21],[20200829,1153.21],[20200830,1153.21],[20200831,1145.05],[20200901,1142.61],[20200902,1158.9],[20200903,1149.73],[20200904,1136.56],[20200905,1136.56],[20200906,1136.56],[20200907,1150.17],[20200908,1138.3],[20200909,1155.06],[20200910,1154.29],[20200911,1154.07],[20200912,1154.07],[20200913,1154.07],[20200914,1155.72],[20200915,1161.03],[20200916,1165.63],[20200917,1159.94],[20200918,1152.62],[20200919,1152.62],[20200920,1152.62],[20200921,1116.51],[20200922,1115.99],[20200923,1120.36],[20200924,1113.4],[20200925,1107.69],[20200926,1107.69],[20200927,1107.69],[20200928,1132.03],[20200929,1129.81],[20200930,1127.25],[20201001,1130.6],[20201002,1130.49],[20201003,1130.49],[20201004,1130.49],[20201005,1141.19],[20201006,1146.07],[20201007,1145.86],[20201008,1153.95],[20201009,1159.18],[20201010,1159.18],[20201011,1159.18],[20201012,1167.07],[20201013,1161.66],[20201014,1162.26],[20201015,1139.37],[20201016,1150.58],[20201017,1150.58],[20201018,1150.58],[20201019,1149.66],[20201020,1146.88],[20201021,1131.89],[20201022,1128.28],[20201023,1135.07],[20201024,1135.07],[20201025,1135.07],[20201026,1112.83],[20201027,1098.34],[20201028,1066.47],[20201029,1063.75],[20201030,1063.99],[20201031,1063.99],[20201101,1063.99],[20201102,1080.89],[20201103,1104.12],[20201104,1122.75],[20201105,1139.49],[20201106,1136.5],[20201107,1136.5],[20201108,1136.5],[20201109,1185.77],[20201110,1199.08],[20201111,1205.74],[20201112,1200.51],[20201113,1203.1],[20201114,1203.1],[20201115,1203.1],[20201116,1216.45],[20201117,1216.24],[20201118,1221.06],[20201119,1214.8],[20201120,1219.9],[20201121,1219.9],[20201122,1219.9],[20201123,1219.09],[20201124,1229.76],[20201125,1232.72],[20201126,1232.91],[20201127,1240.98],[20201128,1240.98],[20201129,1240.98],[20201130,1233.28],[20201201,1239.61],[20201202,1237.09],[20201203,1234.7],[20201204,1242.12],[20201205,1242.12],[20201206,1242.12],[20201207,1240.04],[20201208,1240.6],[20201209,1241.95],[20201210,1239.23],[20201211,1229.14],[20201212,1229.14],[20201213,1229.14],[20201214,1234.54],[20201215,1239.2],[20201216,1246.63],[20201217,1250.76],[20201218,1249.25],[20201219,1249.25],[20201220,1249.25],[20201221,1222.34],[20201222,1234.91],[20201223,1246.34],[20201224,1247.34],[20201225,1247.34],[20201226,1247.34],[20201227,1247.34],[20201228,1257.26],[20201229,1263.31],[20201230,1261],[20201231,1256.05],[20210101,1256.05],[20210102,1256.05],[20210103,1256.05],[20210104,1265.18],[20210105,1260.13],[20210106,1274.34],[20210107,1282.49],[20210108,1290.22],[20210109,1290.22],[20210110,1290.22],[20210111,1282.89],[20210112,1282.25],[20210113,1284.75],[20210114,1290.68],[20210115,1278.66],[20210116,1278.66],[20210117,1278.66],[20210118,1279.68],[20210119,1279.08],[20210120,1286.12],[20210121,1287.47],[20210122,1279.46],[20210123,1279.46],[20210124,1279.46],[20210125,1265.85],[20210126,1273.15],[20210127,1257.61],[20210128,1260.6],[20210129,1244.7],[20210130,1244.7],[20210131,1244.7],[20210201,1257.18],[20210202,1273.97],[20210203,1280.87],[20210204,1288.48],[20210205,1292.65],[20210206,1292.65],[20210207,1292.65],[20210208,1296.85],[20210209,1294],[20210210,1290.75],[20210211,1295.61],[20210212,1302.1],[20210213,1302.1],[20210214,1302.1],[20210215,1313.48],[20210216,1313.75],[20210217,1304.29],[20210218,1294.52],[20210219,1301.91],[20210220,1301.91],[20210221,1301.91],[20210222,1295.12],[20210223,1288.34],[20210224,1291.67],[20210225,1292.4],[20210226,1278.39],[20210227,1278.39],[20210228,1278.39],[20210301,1295.41],[20210302,1298.12],[20210303,1298.14],[20210304,1293],[20210305,1284.06],[20210306,1284.06],[20210307,1284.06],[20210308,1305.96],[20210309,1316.53],[20210310,1324.52],[20210311,1333.23],[20210312,1331.46],[20210313,1331.46],[20210314,1331.46],[20210315,1331.33],[20210316,1337.15],[20210317,1335.61],[20210318,1341.35],[20210319,1333.38],[20210320,1333.38],[20210321,1333.38],[20210322,1332.22],[20210323,1331.29],[20210324,1332.01],[20210325,1331.99],[20210326,1343.69],[20210327,1343.69],[20210328,1343.69],[20210329,1348.44],[20210330,1358.46],[20210331,1357.72],[20210401,1366.47],[20210402,1366.47],[20210403,1366.47],[20210404,1366.47],[20210405,1366.94],[20210406,1373.98],[20210407,1372.21],[20210408,1377.43],[20210409,1378.9],[20210410,1378.9],[20210411,1378.9],[20210412,1374.63],[20210413,1377.85],[20210414,1379.18],[20210415,1381.99],[20210416,1392.85],[20210417,1392.85],[20210418,1392.85],[20210419,1392.99],[20210420,1372.54],[20210421,1377.62],[20210422,1389.55],[20210423,1390.31],[20210424,1390.31],[20210425,1390.31],[20210426,1394.24],[20210427,1394.26],[20210428,1395.13],[20210429,1391.18],[20210430,1385.85],[20210501,1385.85],[20210502,1385.85],[20210503,1391.84],[20210504,1375.04],[20210505,1396.25],[20210506,1397.53],[20210507,1408.12],[20210508,1408.12],[20210509,1408.12],[20210510,1408.95],[20210511,1386.24],[20210512,1385.25],[20210513,1385.84],[20210514,1402.22],[20210515,1402.22],[20210516,1402.22],[20210517,1405.11],[20210518,1405.99],[20210519,1387.52],[20210520,1401.05],[20210521,1410.04],[20210522,1410.04],[20210523,1410.04],[20210524,1411.09],[20210525,1416.28],[20210526,1415.23],[20210527,1416.79],[20210528,1425.85],[20210529,1425.85],[20210530,1425.85],[20210531,1420.39],[20210601,1428.34],[20210602,1430.97],[20210603,1430.73],[20210604,1434.46],[20210605,1434.46],[20210606,1434.46],[20210607,1439.43],[20210608,1440.33],[20210609,1439.98],[20210610,1439.59],[20210611,1448.5],[20210612,1448.5],[20210613,1448.5],[20210614,1452.52],[20210615,1454.35],[20210616,1455.38],[20210617,1455.27],[20210618,1436.22],[20210619,1436.22],[20210620,1436.22],[20210621,1441.02],[20210622,1444.38],[20210623,1437.54],[20210624,1447.78],[20210625,1450.74],[20210626,1450.74],[20210627,1450.74],[20210628,1443.5],[20210629,1447.74],[20210630,1436.08],[20210701,1442.67],[20210702,1445.28],[20210703,1445.28],[20210704,1445.28],[20210705,1448.2],[20210706,1441.3],[20210707,1448.78],[20210708,1425.06],[20210709,1442.39],[20210710,1442.39],[20210711,1442.39],[20210712,1452.15],[20210713,1453.95],[20210714,1453.56],[20210715,1441.97],[20210716,1435.91],[20210717,1435.91],[20210718,1435.91],[20210719,1405.98],[20210720,1411.33],[20210721,1430.97],[20210722,1444.13],[20210723,1458.89],[20210724,1458.89],[20210725,1458.89],[20210726,1459.26],[20210727,1449.54],[20210728,1458.36],[20210729,1465.39],[20210730,1460.23],[20210731,1460.23],[20210801,1460.23],[20210802,1467.09],[20210803,1470.62],[20210804,1479.61],[20210805,1486.07],[20210806,1489.11],[20210807,1489.11],[20210808,1489.11],[20210809,1491.4],[20210810,1495.74],[20210811,1501.06],[20210812,1505.84],[20210813,1508.52],[20210814,1508.52],[20210815,1508.52],[20210816,1501.84],[20210817,1499.44],[20210818,1502.32],[20210819,1484.16],[20210820,1487],[20210821,1487],[20210822,1487],[20210823,1496.55],[20210824,1497.53],[20210825,1497.86],[20210826,1493.53],[20210827,1498.25],[20210828,1498.25],[20210829,1498.25],[20210830,1501.13],[20210831,1498.08],[20210901,1505.94],[20210902,1509.5],[20210903,1501.4],[20210904,1501.4],[20210905,1501.4],[20210906,1509.64],[20210907,1506.82],[20210908,1493.64],[20210909,1491.96],[20210910,1487.91],[20210911,1487.91],[20210912,1487.91],[20210913,1491.24],[20210914,1492.69],[20210915,1481.15],[20210916,1486.36],[20210917,1476.44],[20210918,1476.44],[20210919,1476.44],[20210920,1450.11],[20210921,1465.4],[20210922,1478.51],[20210923,1492.3],[20210924,1480.51],[20210925,1480.51],[20210926,1480.51],[20210927,1478.09],[20210928,1448.72],[20210929,1451.77],[20210930,1447.13],[20211001,1439.9],[20211002,1439.9],[20211003,1439.9],[20211004,1432.13],[20211005,1447.46],[20211006,1432.37],[20211007,1452.75],[20211008,1448.99],[20211009,1448.99],[20211010,1448.99],[20211011,1445.45],[20211012,1444.28],[20211013,1452.62],[20211014,1468.98],[20211015,1478.95],[20211016,1478.95],[20211017,1478.95],[20211018,1472.43],[20211019,1476.33],[20211020,1479.98],[20211021,1478.53],[20211022,1487.84],[20211023,1487.84],[20211024,1487.84],[20211025,1488.57],[20211026,1497.05],[20211027,1495.71],[20211028,1500.64],[20211029,1500.54],[20211030,1500.54],[20211031,1500.54],[20211101,1505.85],[20211102,1518.45],[20211103,1525.12],[20211104,1532.06],[20211105,1534.86],[20211106,1534.86],[20211107,1534.86],[20211108,1533.8],[20211109,1531.71],[20211110,1532.04],[20211111,1534.4],[20211112,1538.49],[20211113,1538.49],[20211114,1538.49],[20211115,1543.97],[20211116,1545.63],[20211117,1547.02],[20211118,1543.36],[20211119,1535.51],[20211120,1535.51],[20211121,1535.51],[20211122,1533.94],[20211123,1514.85],[20211124,1511.26],[20211125,1517.43],[20211126,1468.14],[20211127,1468.14],[20211128,1468.14],[20211129,1470.33],[20211130,1459.02],[20211201,1483.63],[20211202,1466.29],[20211203,1458.44],[20211204,1458.44],[20211205,1458.44],[20211206,1472.55],[20211207,1510.1],[20211208,1501.53],[20211209,1497.76],[20211210,1493.04],[20211211,1493.04],[20211212,1493.04],[20211213,1488.67],[20211214,1477.01],[20211215,1480.26],[20211216,1491.86],[20211217,1481.03],[20211218,1480.89],[20211219,1480.89],[20211220,1464.61],[20211221,1482.62],[20211222,1495.79],[20211223,1509.19],[20211224,1508.64],[20211225,1508.64],[20211226,1508.64],[20211227,1516.14],[20211228,1524.23],[20211229,1523.79],[20211230,1526.53],[20211231,1524.87],[20220101,1524.87],[20220102,1524.87],[20220103,1532.08],[20220104,1543.94],[20220105,1547.97],[20220106,1529.2],[20220107,1523.42],[20220108,1523.42],[20220109,1523.42],[20220110,1501.73],[20220111,1513.44],[20220112,1522.56],[20220113,1523.26],[20220114,1509.83],[20220115,1509.83],[20220116,1509.83],[20220117,1516.65],[20220118,1502.62],[20220119,1502.64],[20220120,1508.88],[20220121,1484.86],[20220122,1484.86],[20220123,1484.86],[20220124,1432.92],[20220125,1433.99],[20220126,1457.74],[20220127,1462.92],[20220128,1450.57],[20220129,1450.57],[20220130,1450.57],[20220131,1462.51],[20220201,1478.73],[20220202,1484.63],[20220203,1463.29],[20220204,1444.99],[20220205,1444.99],[20220206,1444.99],[20220207,1450.16],[20220208,1452.69],[20220209,1475.94],[20220210,1474.78],[20220211,1462],[20220212,1462],[20220213,1462],[20220214,1432.96],[20220215,1454.92],[20220216,1455.48],[20220217,1448.16],[20220218,1437.02],[20220219,1437.02],[20220220,1437.02],[20220221,1411.02],[20220222,1406.93],[20220223,1404.02],[20220224,1358.21],[20220225,1396.3],[20220226,1396.3],[20220227,1396.3],[20220228,1390.64],[20220301,1349.83],[20220302,1354.41],[20220303,1332.81],[20220304,1277.03],[20220305,1277.03],[20220306,1277.03],[20220307,1256.6],[20220308,1251.64],[20220309,1322.56],[20220310,1300.83],[20220311,1311.13],[20220312,1311.13],[20220313,1311.13],[20220314,1332.17],[20220315,1330.68],[20220316,1374.28],[20220317,1378.76],[20220318,1385.12],[20220319,1385.12],[20220320,1385.12],[20220321,1382.72],[20220322,1394.61],[20220323,1379.49],[20220324,1373.6],[20220325,1374.53],[20220326,1374.53],[20220327,1374.53],[20220328,1381.65],[20220329,1414.43],[20220330,1404.78],[20220331,1390.7],[20220401,1392.99],[20220402,1392.99],[20220403,1392.99],[20220404,1400.6],[20220405,1394.69],[20220406,1368.38],[20220407,1363.97],[20220408,1378.98],[20220409,1378.98],[20220410,1378.98],[20220411,1373.17],[20220412,1369.69],[20220413,1369.32],[20220414,1376.69],[20220415,1376.68],[20220416,1376.68],[20220417,1376.68],[20220418,1376.73],[20220419,1372.92],[20220420,1391.11],[20220421,1402.17],[20220422,1378.62],[20220423,1378.62],[20220424,1378.62],[20220425,1356.39],[20220426,1345.93],[20220427,1348.9],[20220428,1362.46],[20220429,1368.71],[20220430,1368.71],[20220501,1368.71],[20220502,1352.52],[20220503,1358.81],[20220504,1349.56],[20220505,1341.33],[20220506,1319.34],[20220507,1319.34],[20220508,1319.34],[20220509,1297.21],[20220510,1291.87],[20220511,1314.89],[20220512,1305.64],[20220513,1331.49],[20220514,1331.49],[20220515,1331.49],[20220516,1331.77],[20220517,1348.44],[20220518,1335.15],[20220519,1318.96],[20220520,1326.85],[20220521,1326.85],[20220522,1326.85],[20220523,1342.7],[20220524,1329.13],[20220525,1336.7],[20220526,1343.05],[20220527,1369.1],[20220528,1369.1],[20220529,1369.1],[20220530,1382.87],[20220531,1368.47],[20220601,1357.73],[20220602,1366.1],[20220603,1364.05],[20220604,1364.05],[20220605,1364.05],[20220606,1370.37],[20220607,1371.17],[20220608,1365.14],[20220609,1347.12],[20220610,1309.75],[20220611,1309.75],[20220612,1309.75],[20220613,1276.1],[20220614,1260.23],[20220615,1276.54],[20220616,1247.49],[20220617,1248.5],[20220618,1248.5],[20220619,1248.5],[20220620,1256.56],[20220621,1262.96],[20220622,1251.77],[20220623,1243.51],[20220624,1268.41],[20220625,1268.41],[20220626,1268.41],[20220627,1275.24],[20220628,1278.82],[20220629,1265.36],[20220630,1245.63],[20220701,1246.51],[20220702,1246.51],[20220703,1246.51],[20220704,1247.59],[20220705,1223.28],[20220706,1237.39],[20220707,1259.95],[20220708,1269.65],[20220709,1269.65],[20220710,1269.65],[20220711,1260.49],[20220712,1261.15],[20220713,1252.02],[20220714,1236.07],[20220715,1254.33],[20220716,1254.33],[20220717,1254.33],[20220718,1267.09],[20220719,1286.59],[20220720,1288.01],[20220721,1293.3],[20220722,1295.68],[20220723,1295.68],[20220724,1295.68],[20220725,1296.65],[20220726,1288.98],[20220727,1298.05],[20220728,1312.07],[20220729,1331.81],[20220730,1331.81],[20220731,1331.81],[20220801,1332.07],[20220802,1325.08],[20220803,1336.54],[20220804,1344.59],[20220805,1335.14],[20220806,1335.14],[20220807,1335.14],[20220808,1343.32],[20220809,1333.27],[20220810,1344.39],[20220811,1348.65],[20220812,1351.06],[20220813,1351.06],[20220814,1351.06],[20220815,1352.75],[20220816,1358.97],[20220817,1344.65],[20220818,1347.48],[20220819,1335.84],[20220820,1335.84],[20220821,1335.84],[20220822,1313.4],[20220823,1308.75],[20220824,1311.78],[20220825,1314.7],[20220826,1294.09],[20220827,1294.09],[20220828,1294.09],[20220829,1281.52],[20220830,1278.73],[20220831,1266.3],[20220901,1246.3],[20220902,1269.92],[20220903,1269.92],[20220904,1269.92],[20220905,1254.86],[20220906,1257.54],[20220907,1258.16],[20220908,1262.68],[20220909,1282.51],[20220910,1282.51],[20220911,1282.51],[20220912,1305.02],[20220913,1287.61],[20220914,1277.03],[20220915,1269.4],[20220916,1252.76],[20220917,1252.76],[20220918,1252.76],[20220919,1250.89],[20220920,1236.58],[20220921,1243.01],[20220922,1223.1],[20220923,1196.19],[20220924,1196.19],[20220925,1196.19],[20220926,1191.9],[20220927,1188.2],[20220928,1187.91],[20220929,1168.64],[20220930,1182.54],[20221001,1182.54],[20221002,1182.54],[20221003,1190.68],[20221004,1233.7],[20221005,1223.52],[20221006,1217.32],[20221007,1198.37],[20221008,1198.37],[20221009,1198.37],[20221010,1193.05],[20221011,1185.77],[20221012,1179.4],[20221013,1186.55],[20221014,1196.51],[20221015,1196.51],[20221016,1196.51],[20221017,1215.87],[20221018,1226.84],[20221019,1222.57],[20221020,1228.1],[20221021,1222.16],[20221022,1222.16],[20221023,1222.16],[20221024,1239.76],[20221025,1259.67],[20221026,1266.7],[20221027,1264.61],[20221028,1264.14],[20221029,1264.14],[20221030,1264.14],[20221031,1266.04],[20221101,1269.46],[20221102,1265.27],[20221103,1253.23],[20221104,1278.31],[20221105,1278.31],[20221106,1278.31],[20221107,1286],[20221108,1297.98],[20221109,1297.53],[20221110,1329.81],[20221111,1338.7],[20221112,1338.7],[20221113,1338.7],[20221114,1344.83],[20221115,1349.25],[20221116,1337.37],[20221117,1332.29],[20221118,1344.91],[20221119,1344.91],[20221120,1344.91],[20221121,1343.61],[20221122,1349.39],[20221123,1354.16],[20221124,1361.95],[20221125,1362.41],[20221126,1362.41],[20221127,1362.41],[20221128,1351.87],[20221129,1348.39],[20221130,1355.46],[20221201,1366.68],[20221202,1367.29],[20221203,1367.29],[20221204,1367.29],[20221205,1360.12],[20221206,1353.27],[20221207,1347.29],[20221208,1344.48],[20221209,1352.85],[20221210,1352.85],[20221211,1352.85],[20221212,1347.39],[20221213,1364.66],[20221214,1363.7],[20221215,1328.63],[20221216,1313.5],[20221217,1313.5],[20221218,1313.5],[20221219,1315.01],[20221220,1311.14],[20221221,1331.11],[20221222,1321.12],[20221223,1319.81],[20221224,1319.81],[20221225,1319.81],[20221226,1319.81],[20221227,1321.68],[20221228,1316.93],[20221229,1327.94],[20221230,1313.19],[20221231,1313.19],[20230101,1313.19],[20230102,1325.41],[20230103,1340.9],[20230104,1365.94],[20230105,1365.93],[20230106,1379.43],[20230107,1379.43],[20230108,1379.43],[20230109,1394.75],[20230110,1390.91],[20230111,1401.28],[20230112,1409.95],[20230113,1416.31],[20230114,1416.31],[20230115,1416.31],[20230116,1421.64],[20230117,1424.85],[20230118,1427.44],[20230119,1404.08],[20230120,1409.32],[20230121,1409.32],[20230122,1409.32],[20230123,1418.59],[20230124,1419.89],[20230125,1416.5],[20230126,1424.95],[20230127,1428.56],[20230128,1428.56],[20230129,1428.56],[20230130,1424.04],[20230131,1424.63],[20230201,1429.65],[20230202,1453.24],[20230203,1458.49],[20230204,1458.49],[20230205,1458.49],[20230206,1446.24],[20230207,1444.05],[20230208,1445.72],[20230209,1455.15],[20230210,1438.48],[20230211,1438.48],[20230212,1438.48],[20230213,1448.55],[20230214,1450.95],[20230215,1461.29],[20230216,1468.17],[20230217,1463.96],[20230218,1463.96],[20230219,1463.96],[20230220,1463.19],[20230221,1456.14],[20230222,1451.29],[20230223,1454.74],[20230224,1438.77],[20230225,1438.77],[20230226,1438.77],[20230227,1454.51],[20230228,1452.8],[20230301,1447.05],[20230302,1450.78],[20230303,1466.18],[20230304,1466.18],[20230305,1466.18],[20230306,1470.1],[20230307,1461.37],[20230308,1461.93],[20230309,1458.91],[20230310,1440.76],[20230311,1440.76],[20230312,1440.76],[20230313,1403.57],[20230314,1422.6],[20230315,1383.84],[20230316,1401.52],[20230317,1388.2],[20230318,1388.2],[20230319,1388.2],[20230320,1399.08],[20230321,1419.59],[20230322,1421.75],[20230323,1423.42],[20230324,1401.4],[20230325,1401.4],[20230326,1401.4],[20230327,1412.16],[20230328,1411.67],[20230329,1429.25],[20230330,1446.92],[20230331,1455.53],[20230401,1455.53],[20230402,1455.53],[20230403,1453.93],[20230404,1454.59],[20230405,1448.54],[20230406,1453.93],[20230407,1453.92],[20230408,1453.92],[20230409,1453.92],[20230410,1453.93],[20230411,1461.77],[20230412,1462.53],[20230413,1468.59],[20230414,1475.7],[20230415,1475.7],[20230416,1475.7],[20230417,1472.67],[20230418,1479.33],[20230419,1479.87],[20230420,1475.02],[20230421,1480.33],[20230422,1480.33],[20230423,1480.33],[20230424,1481.35],[20230425,1474.56],[20230426,1466.63],[20230427,1469.83],[20230428,1473.72],[20230429,1473.72],[20230430,1473.72],[20230501,1473.72],[20230502,1459.17],[20230503,1462.83],[20230504,1454.94],[20230505,1471.36],[20230506,1471.36],[20230507,1471.36],[20230508,1475.69],[20230509,1473.18],[20230510,1466.99],[20230511,1468.48],[20230512,1473.07],[20230513,1473.07],[20230514,1473.07],[20230515,1474.96],[20230516,1471.27],[20230517,1470.45],[20230518,1474.56],[20230519,1488.6],[20230520,1488.6],[20230521,1488.6],[20230522,1492.46],[20230523,1484.07],[20230524,1460.27],[20230525,1457.48],[20230526,1472.3],[20230527,1472.3],[20230528,1472.3],[20230529,1471.56],[20230530,1464.85],[20230531,1446.44],[20230601,1455.71],[20230602,1475.61],[20230603,1475.61],[20230604,1475.61],[20230605,1470.64],[20230606,1472.79],[20230607,1471.77],[20230608,1473.2],[20230609,1469.89],[20230610,1469.89],[20230611,1469.89],[20230612,1477.46],[20230613,1486.29],[20230614,1494.51],[20230615,1490.19],[20230616,1497.19],[20230617,1497.19],[20230618,1497.19],[20230619,1484.66],[20230620,1476.59],[20230621,1469.18],[20230622,1462.28],[20230623,1456.85],[20230624,1456.85],[20230625,1456.85],[20230626,1454.28],[20230627,1458.74],[20230628,1472.26],[20230629,1476.94],[20230630,1490.77],[20230701,1490.77],[20230702,1490.77],[20230703,1491.82],[20230704,1491.38],[20230705,1480.47],[20230706,1447.3],[20230707,1448.16],[20230708,1448.16],[20230709,1448.16],[20230710,1452.08],[20230711,1462.47],[20230712,1483.96],[20230713,1493.63],[20230714,1494.64],[20230715,1494.64],[20230716,1494.64],[20230717,1485.52],[20230718,1489.33],[20230719,1491.26],[20230720,1493.72],[20230721,1498.31],[20230722,1498.31],[20230723,1498.31],[20230724,1498.06],[20230725,1501.74],[20230726,1493.83],[20230727,1517.65],[20230728,1518.8],[20230729,1518.8],[20230730,1518.8],[20230731,1517.81],[20230801,1504.37],[20230802,1484.65],[20230803,1474.57],[20230804,1479.45],[20230805,1479.45],[20230806,1479.45],[20230807,1479.91],[20230808,1469.19],[20230809,1475.91],[20230810,1490.49],[20230811,1475.96],[20230812,1475.96],[20230813,1475.96],[20230814,1476.9],[20230815,1471.76],[20230816,1464.61],[20230817,1450.73],[20230818,1443.52],[20230819,1443.52],[20230820,1443.52],[20230821,1446.54],[20230822,1456.15],[20230823,1459.29],[20230824,1452.75],[20230825,1452.87],[20230826,1452.87],[20230827,1452.87],[20230828,1466.67],[20230829,1480.79],[20230830,1479.39],[20230831,1476.59],[20230901,1472.78],[20230902,1472.78],[20230903,1472.78],[20230904,1470.37],[20230905,1464.74],[20230906,1457.29],[20230907,1451.02],[20230908,1453.18],[20230909,1453.18],[20230910,1453.18],[20230911,1459.57],[20230912,1454.34],[20230913,1448.7],[20230914,1464.04],[20230915,1470.46],[20230916,1470.46],[20230917,1470.46],[20230918,1455.31],[20230919,1453.65],[20230920,1465.04],[20230921,1447.84],[20230922,1442.23],[20230923,1442.23],[20230924,1442.23],[20230925,1429.91],[20230926,1419.15],[20230927,1415.1],[20230928,1420.14],[20230929,1428.88],[20230930,1428.88],[20231001,1428.88],[20231002,1415.91],[20231003,1402.05],[20231004,1399.81],[20231005,1400.05],[20231006,1410.77],[20231007,1410.77],[20231008,1410.62],[20231009,1403.81],[20231010,1428.56],[20231011,1428.68],[20231012,1428.47],[20231013,1409.93],[20231014,1409.93],[20231015,1409.93],[20231016,1411.26],[20231017,1409.53],[20231018,1396.91],[20231019,1387.69],[20231020,1368.31],[20231021,1368.31],[20231022,1368.31],[20231023,1368.49],[20231024,1375.68],[20231025,1375.75],[20231026,1370.83],[20231027,1362.32],[20231028,1362.32],[20231029,1362.32],[20231030,1365.63],[20231031,1377.58],[20231101,1381.97],[20231102,1410.47],[20231103,1417.35],[20231104,1417.35],[20231105,1417.35],[20231106,1411.49],[20231107,1410.06],[20231108,1415.82],[20231109,1430.97],[20231110,1421.69],[20231111,1421.69],[20231112,1421.69],[20231113,1429.47],[20231114,1450.79],[20231115,1459],[20231116,1454.53],[20231117,1465.07],[20231118,1465.07],[20231119,1465.07],[20231120,1468.38],[20231121,1464.34],[20231122,1470.86],[20231123,1473.86],[20231124,1478],[20231125,1478],[20231126,1478],[20231127,1474.75],[20231128,1472.53],[20231129,1481.47],[20231130,1485.9],[20231201,1496.65],[20231202,1496.65],[20231203,1496.65],[20231204,1496.58],[20231205,1505.23],[20231206,1512.73],[20231207,1511.09],[20231208,1523.11],[20231209,1523.11],[20231210,1523.11],[20231211,1526.97],[20231212,1526.32],[20231213,1524.95],[20231214,1535.4],[20231215,1536.97],[20231216,1536.97],[20231217,1536.97],[20231218,1530.11],[20231219,1535.01],[20231220,1536.11],[20231221,1533.48],[20231222,1534.28],[20231223,1534.28],[20231224,1534.28],[20231225,1534.28],[20231226,1534.26],[20231227,1537.31],[20231228,1533.37],[20231229,1534.53],[20231230,1534.53],[20231231,1534.55],[20240101,1534.55],[20240102,1532.8],[20240103,1514.41],[20240104,1520.53],[20240105,1517.47],[20240106,1517.47],[20240107,1517.47],[20240108,1524.86],[20240109,1521.37],[20240110,1519.99],[20240111,1513.7],[20240112,1524.39],[20240113,1524.39],[20240114,1524.44],[20240115,1519.11],[20240116,1514.63],[20240117,1501.11],[20240118,1512.22],[20240119,1511.92],[20240120,1511.92],[20240121,1511.92],[20240122,1522.99],[20240123,1520],[20240124,1540.63],[20240125,1545.42],[20240126,1558.43],[20240127,1558.43],[20240128,1558.43],[20240129,1557.67],[20240130,1562.46],[20240131,1561.98],[20240201,1554.59],[20240202,1555.61],[20240203,1555.61],[20240204,1555.61],[20240205,1555.6],[20240206,1562.15],[20240207,1559.1],[20240208,1565.63],[20240209,1565.92],[20240210,1565.92],[20240211,1565.92],[20240212,1574.74],[20240213,1559.96],[20240214,1565.09],[20240215,1575.71],[20240216,1582.81],[20240217,1582.81],[20240218,1582.81],[20240219,1581.47],[20240220,1580.48],[20240221,1583.54],[20240222,1601.49],[20240223,1606.08],[20240224,1606.08],[20240225,1606.08],[20240226,1602.19],[20240227,1607],[20240228,1604.02],[20240229,1602.8],[20240301,1609.13],[20240302,1609.13],[20240303,1609.13],[20240304,1611.77],[20240305,1608.38],[20240306,1613.66],[20240307,1627.9],[20240308,1626.76],[20240309,1626.76],[20240310,1626.76],[20240311,1618.63],[20240312,1631.26],[20240313,1636.01],[20240314,1634.46],[20240315,1632.02],[20240316,1632.02],[20240317,1632.02],[20240318,1630.62],[20240319,1635.92],[20240320,1636.59],[20240321,1650.02],[20240322,1650.57],[20240323,1650.57],[20240324,1650.57],[20240325,1652.74],[20240326,1658.29],[20240327,1663.68],[20240328,1664.89],[20240329,1664.89],[20240330,1664.89],[20240331,1664.89],[20240401,1664.88],[20240402,1651.86],[20240403,1656.54],[20240404,1657.71],[20240405,1642.38],[20240406,1642.38],[20240407,1642.38],[20240408,1650.51],[20240409,1640.24],[20240410,1640.1],[20240411,1633.7],[20240412,1632.1],[20240413,1632.1],[20240414,1632.1],[20240415,1635.29],[20240416,1616.34],[20240417,1614.41],[20240418,1619.84],[20240419,1616.72],[20240420,1616.72],[20240421,1616.72],[20240422,1626.86],[20240423,1646.6],[20240424,1645.12],[20240425,1630.71],[20240426,1648.74],[20240427,1648.74],[20240428,1648.74],[20240429,1650.03],[20240430,1637.7],[20240501,1637.5],[20240502,1632.89],[20240503,1641.81],[20240504,1641.81],[20240505,1641.81],[20240506,1651.62],[20240507,1669.89],[20240508,1676.61],[20240509,1679.39],[20240510,1695.33],[20240511,1695.33],[20240512,1695.38],[20240513,1696.58],[20240514,1699.45],[20240515,1708.43],[20240516,1706.4],[20240517,1703.4],[20240518,1703.4],[20240519,1703.4],[20240520,1705.27],[20240521,1702.7],[20240522,1699.27],[20240523,1700.76],[20240524,1700.27],[20240525,1700.27],[20240526,1700.3],[20240527,1706.01],[20240528,1700.26],[20240529,1681.3],[20240530,1686.05],[20240531,1687.01],[20240601,1687.01],[20240602,1686.94],[20240603,1693.89],[20240604,1683.23],[20240605,1700.19],[20240606,1709.68],[20240607,1704.53],[20240608,1704.53],[20240609,1704.53],[20240610,1694.95],[20240611,1679.36],[20240612,1695.84],[20240613,1672.33],[20240614,1643.83],[20240615,1643.83],[20240616,1643.58],[20240617,1647.98],[20240618,1659.61],[20240619,1653.56],[20240620,1670.3],[20240621,1659.26],[20240622,1659.26],[20240623,1659.25],[20240624,1669.51],[20240625,1666.1],[20240626,1659.88],[20240627,1654.3],[20240628,1648.68],[20240629,1648.68],[20240630,1648.7],[20240701,1657.57],[20240702,1651.55],[20240703,1666.68],[20240704,1676.12],[20240705,1676],[20240706,1676],[20240707,1676],[20240708,1673.56],[20240709,1658.23],[20240710,1671.2],[20240711,1680.82],[20240712,1695.96],[20240713,1695.96],[20240714,1695.96],[20240715,1683.78],[20240716,1676.04],[20240717,1663.14],[20240718,1661.07],[20240719,1648.74],[20240720,1648.74],[20240721,1648.8],[20240722,1665.24],[20240723,1669.23],[20240724,1655.9],[20240725,1636.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 948,45€ |
2021 | 1.184,11€ |
2022 | 1.072,12€ |
2023 | 1.274,46€ |
2024 | 1.392,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,38% |
3 M | 0,36% |
6 M | 7,83% |
lfd. Jahr | 7,14% |
1 Jahr | 9,30% |
3 Jahre | 16,32% |
5 Jahre | 40,54% |
10 Jahre | 88,62% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds wird passiv verwaltet. Das Ziel des Fonds besteht darin, die Wertentwicklung des MSCI EMU ESG LEADERS SELECT 5% Issuer Capped Index nachzubilden. Der MSCI EMU ESG Leaders Select 5% Issuer Capped Index ist ein Aktienindex basierend auf dem MSCI EMU Index (Hauptindex), der die Large- und Mid-Cap-Aktien in zehn Industrieländern in der Europäischen Wirtschafts- und Währungsunion repräsentiert und von Unternehmen ausgegeben wird, die in jedem Sektor des Mutterindex das höchste Umwelt-, Sozial- und Governance-Rating (ESG) aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -5.1549 | -5.927100 |
07.2020 - 07.2021 | 24.8469 | 24.947300 |
07.2021 - 07.2022 | -9.458 | -10.279200 |
07.2022 - 07.2023 | 18.8726 | 15.619500 |
07.2023 - 07.2024 | 9.2976 | 10.536000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,53% | 15,56% | 17,79% | 16,14% |
Sharpe Ratio | 0,53 | 0,29 | 0,40 | 0,40 |
Tracking Error | 1,76% | 3,04% | 2,52% | 2,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 1,03 | 1,03 | 1,05 |
Treynor Ratio | 6,53 | 4,43 | 6,94 | 6,20 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
Frankreich | 43,50% |
Niederlande | 17,97% |
Deutschland | 13,50% |
Italien | 7,97% |
Spanien | 7,18% |
Finnland | 5,34% |
Irland | 1,69% |
Belgien | 1,64% |
Euroland | 1,21% |
Branchenverteilung (25. 07. 2024)
Finanzen | 22,05% |
Konsumgüter zyklisch | 16,35% |
Industrie / Investitionsgüter | 12,43% |
Konsumgüter nicht-zyklisch | 11,75% |
Grundstoffe | 8,99% |
Informationstechnologie | 8,30% |
Energie | 7,33% |
gewerbliche Dienstleistungen | 6,11% |
Telekommunikationsdienstleister | 3,74% |
Gesundheit / Healthcare | 2,16% |
Assetverteilung (25. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10245KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 107KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29300KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Lionel Brafman Herr Vincent Masson Herr Jerome Gueguen |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.09.2008 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.973,06 Mio. EUR |