Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RF42
ISIN: FR0010717090
Aktienfonds All Cap, Euroland
Aktueller Preis (19. 04. 2024)
157,35 €
0,21 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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":"FR0010717090","name":"AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF C","currency":"EUR"},"ts":[[20190423,117.79],[20190424,117.18],[20190425,117.42],[20190426,117.71],[20190429,117.55],[20190430,117.67],[20190502,117.18],[20190503,117.37],[20190506,116.14],[20190507,115.12],[20190508,114.85],[20190509,113.4],[20190510,114],[20190513,112.79],[20190514,113.83],[20190515,114.45],[20190516,115.97],[20190517,115.45],[20190520,114.44],[20190521,115.22],[20190522,115.08],[20190523,113.16],[20190524,114.11],[20190527,114.46],[20190528,113.78],[20190529,112.22],[20190530,112.46],[20190531,111.57],[20190603,111.9],[20190604,113.47],[20190605,113.6],[20190606,113.91],[20190607,115.41],[20190610,115.17],[20190611,116.22],[20190612,115.96],[20190613,116.29],[20190614,115.88],[20190617,115.61],[20190618,118.03],[20190619,118.16],[20190620,118.09],[20190621,118.36],[20190624,117.75],[20190625,117.5],[20190626,117.33],[20190627,117.19],[20190628,117.74],[20190701,118.37],[20190702,118.89],[20190703,119.99],[20190704,120],[20190705,119.23],[20190708,118.88],[20190709,118.16],[20190710,117.71],[20190711,117.42],[20190712,117.48],[20190715,118.14],[20190716,118.4],[20190717,117.79],[20190718,117.31],[20190719,116.85],[20190722,117.18],[20190723,118.82],[20190724,119.2],[20190725,118.27],[20190726,117.89],[20190729,118.06],[20190730,115.97],[20190731,115.91],[20190801,116.39],[20190802,114.02],[20190805,112.25],[20190806,111.65],[20190807,111.93],[20190808,113.47],[20190809,112.16],[20190812,112.12],[20190813,112.84],[20190814,111.08],[20190815,110.64],[20190816,112.28],[20190819,113.8],[20190820,112.68],[20190821,113.91],[20190822,113.65],[20190823,112.35],[20190826,112.73],[20190827,113.53],[20190828,113.06],[20190829,114.44],[20190830,114.93],[20190902,115.41],[20190903,115.16],[20190904,116.3],[20190905,117.28],[20190906,117.31],[20190909,117.57],[20190910,118.46],[20190911,118.78],[20190912,119.66],[20190913,120.06],[20190916,119.66],[20190917,119.48],[20190918,119.8],[20190919,120.32],[20190920,120.51],[20190923,119.83],[20190924,119.8],[20190925,119.19],[20190926,119.79],[20190927,120.51],[20190930,121.37],[20191001,120.47],[20191002,117.65],[20191003,117.31],[20191004,118.01],[20191007,118.81],[20191008,117.73],[20191009,118.24],[20191010,119.05],[20191011,121.04],[20191014,120.57],[20191015,121.85],[20191016,121.82],[20191017,122.09],[20191018,122.1],[20191021,122.86],[20191022,123.03],[20191023,123.24],[20191024,124.64],[20191025,124.9],[20191028,125.24],[20191029,125.06],[20191030,124.78],[20191031,123.88],[20191101,124.65],[20191104,125.92],[20191105,126.25],[20191106,126.4],[20191107,126.97],[20191108,127.11],[20191111,126.99],[20191112,127.44],[20191113,126.47],[20191114,125.57],[20191115,126.13],[20191118,125.87],[20191119,125.21],[20191120,125.07],[20191121,124.98],[20191122,125.16],[20191125,125.67],[20191126,125.51],[20191127,125.64],[20191128,125.31],[20191129,124.88],[20191202,122.55],[20191203,121.95],[20191204,123.43],[20191205,123.12],[20191206,124.06],[20191209,123.68],[20191210,123.8],[20191211,124.51],[20191212,125.06],[20191213,125.97],[20191216,126.85],[20191217,126.83],[20191218,126.62],[20191219,126.68],[20191220,127.88],[20191223,127.79],[20191224,127.81],[20191227,127.94],[20191230,126.98],[20191231,126.68],[20200102,127.82],[20200103,127.28],[20200106,126.76],[20200107,126.83],[20200108,126.77],[20200109,126.96],[20200110,127.3],[20200113,127.16],[20200114,126.73],[20200115,126.06],[20200116,126.64],[20200117,127.48],[20200120,127.98],[20200121,127.21],[20200122,126.54],[20200123,125.84],[20200124,126.73],[20200127,124.09],[20200128,125.64],[20200129,126],[20200130,125.23],[20200131,123.78],[20200203,123.77],[20200204,125.13],[20200205,127.1],[20200206,127.69],[20200207,127.09],[20200210,127.17],[20200211,128.1],[20200212,128.58],[20200213,128.32],[20200214,128.82],[20200217,129.51],[20200218,129.06],[20200219,130.07],[20200220,129.34],[20200221,128.62],[20200224,123.54],[20200225,121.05],[20200226,121.85],[20200227,118.17],[20200228,113.81],[20200302,114.04],[20200303,115.28],[20200304,117.52],[20200305,115.32],[20200306,110.97],[20200309,100.96],[20200310,98.72],[20200311,98.26],[20200312,84.68],[20200313,86.47],[20200316,81.58],[20200317,84.41],[20200318,81.89],[20200319,83.06],[20200320,85.14],[20200323,82.73],[20200324,90.35],[20200325,92.84],[20200326,93.65],[20200327,90.61],[20200330,91.71],[20200331,93.84],[20200401,90.52],[20200402,91.89],[20200403,90.85],[20200406,94.11],[20200407,96.15],[20200408,95.44],[20200409,97.67],[20200414,97.83],[20200415,94.11],[20200416,93.75],[20200417,95.88],[20200420,95.61],[20200421,92.96],[20200422,94.65],[20200423,95.55],[20200424,94.87],[20200427,96.98],[20200428,99.28],[20200429,102.13],[20200430,100.1],[20200504,96.73],[20200505,98.73],[20200506,97.81],[20200507,98.35],[20200508,99.4],[20200511,98.22],[20200512,98.39],[20200513,96.27],[20200514,94.17],[20200515,94.32],[20200518,98.77],[20200519,98.04],[20200520,99.09],[20200521,98.36],[20200522,98.62],[20200525,100.15],[20200526,101.94],[20200527,104.38],[20200528,105.35],[20200529,103.66],[20200601,104.96],[20200602,107.29],[20200603,110.85],[20200604,110.12],[20200605,112.67],[20200608,112.26],[20200609,110.85],[20200610,109.98],[20200611,105.68],[20200612,106],[20200615,105.82],[20200616,109.06],[20200617,109.18],[20200618,108.93],[20200619,109.53],[20200622,108.6],[20200623,109.78],[20200624,107.07],[20200625,107.64],[20200626,107.42],[20200629,108.16],[20200630,108.1],[20200701,108.14],[20200702,110.62],[20200703,109.79],[20200706,110.93],[20200707,110.42],[20200708,109.82],[20200709,108.34],[20200710,109.49],[20200713,110.57],[20200714,110.72],[20200715,112.1],[20200716,112.16],[20200717,112.08],[20200720,112.81],[20200721,113.27],[20200722,112.45],[20200723,112.55],[20200724,111.13],[20200727,110.69],[20200728,110.95],[20200729,111.31],[20200730,108.42],[20200731,107.62],[20200803,109.69],[20200804,109.64],[20200805,110.46],[20200806,109.7],[20200807,110.18],[20200810,110.73],[20200811,112.47],[20200812,113.78],[20200813,112.79],[20200814,111.49],[20200817,111.35],[20200818,110.83],[20200819,111.43],[20200820,110.25],[20200821,110.18],[20200824,112.35],[20200825,111.82],[20200826,112.35],[20200827,111.5],[20200828,111.03],[20200831,109.56],[20200901,109.6],[20200902,111.08],[20200903,110.37],[20200904,109.02],[20200907,110.8],[20200908,109.49],[20200909,111.73],[20200910,111.32],[20200911,111.58],[20200914,111],[20200915,112.14],[20200916,112.67],[20200917,111.6],[20200918,110.25],[20200921,106.72],[20200922,106.99],[20200923,107.51],[20200924,106.96],[20200925,106.59],[20200928,109.33],[20200929,108.64],[20200930,108.25],[20201001,108.14],[20201002,108.72],[20201005,109.7],[20201006,109.88],[20201007,110.09],[20201008,110.82],[20201009,111.11],[20201012,111.99],[20201013,111.63],[20201014,111.97],[20201015,109.35],[20201016,110.32],[20201019,109.81],[20201020,109.86],[20201021,108.3],[20201022,107.95],[20201023,108.69],[20201026,106.92],[20201027,105.32],[20201028,101.89],[20201029,101.5],[20201030,101.81],[20201102,104.25],[20201103,106.83],[20201104,107.69],[20201105,108.73],[20201106,108.43],[20201109,114.4],[20201110,116.24],[20201111,116.78],[20201112,115.5],[20201113,115.61],[20201116,116.92],[20201117,117.02],[20201118,117.34],[20201119,116.49],[20201120,117.26],[20201123,117.33],[20201124,119.01],[20201125,119.48],[20201126,119.08],[20201127,119.58],[20201130,118.05],[20201201,118.06],[20201202,117.9],[20201203,117.24],[20201204,117.29],[20201207,116.97],[20201208,117.23],[20201209,117.33],[20201210,117.3],[20201211,116.08],[20201214,116.56],[20201215,116.71],[20201216,117.88],[20201217,118.28],[20201218,118.57],[20201221,115.64],[20201222,117],[20201223,118.27],[20201224,118.44],[20201228,119.85],[20201229,119.72],[20201230,119.14],[20201231,118.59],[20210104,119.82],[20210105,118.91],[20210106,121.91],[20210107,122.8],[20210108,123.32],[20210111,122.51],[20210112,122.27],[20210113,122.6],[20210114,122.93],[20210115,122.47],[20210118,122.35],[20210119,122.37],[20210120,122.34],[20210121,122.05],[20210122,121.6],[20210125,120.48],[20210126,121.43],[20210127,120.12],[20210128,120.65],[20210129,118.3],[20210201,119.56],[20210202,120.42],[20210203,121.42],[20210204,121.84],[20210205,121.6],[20210208,121.75],[20210209,121],[20210210,121.06],[20210211,121.72],[20210212,122.27],[20210215,122.91],[20210216,122.39],[20210217,122.03],[20210218,120.6],[20210219,121.16],[20210222,121.01],[20210223,120.58],[20210224,121.23],[20210225,121.03],[20210226,119.34],[20210301,121.33],[20210302,121.47],[20210303,121.32],[20210304,122.08],[20210305,121.31],[20210308,124.38],[20210309,124.97],[20210310,125.75],[20210311,126.43],[20210312,126.49],[20210315,126.35],[20210316,126.59],[20210317,126.06],[20210318,126.93],[20210319,126.76],[20210322,126.21],[20210323,126.47],[20210324,126.59],[20210325,127.11],[20210326,127.8],[20210329,128.57],[20210330,129.24],[20210331,128.81],[20210401,128.87],[20210406,129.73],[20210407,129.95],[20210408,130.4],[20210409,130.25],[20210412,129.89],[20210413,129.66],[20210414,129.07],[20210415,129.29],[20210416,130.71],[20210419,130.95],[20210420,129.1],[20210421,129.64],[20210422,130.32],[20210423,130.22],[20210426,130.18],[20210427,129.79],[20210428,129.33],[20210429,128.63],[20210430,128.24],[20210503,129.18],[20210504,127.89],[20210505,130.33],[20210506,130.83],[20210507,131.96],[20210510,132.42],[20210511,129.83],[20210512,130.07],[20210513,130.28],[20210514,131.69],[20210517,131.67],[20210518,131.71],[20210519,129.86],[20210520,131.07],[20210521,131.88],[20210524,131.83],[20210525,131.74],[20210526,131.43],[20210527,131.31],[20210528,131.83],[20210531,130.67],[20210601,131.22],[20210602,131.43],[20210603,131.46],[20210604,131.68],[20210607,132.15],[20210608,132.1],[20210609,131.9],[20210610,131.75],[20210611,132.64],[20210614,132.95],[20210615,133.12],[20210616,133.64],[20210617,133.2],[20210618,131.28],[20210621,132.1],[20210622,132.11],[20210623,130.65],[20210624,131.7],[20210625,131.8],[20210628,131.52],[20210629,132.05],[20210630,130.76],[20210701,131.69],[20210702,131.87],[20210705,132.14],[20210706,131.55],[20210707,133],[20210708,130.83],[20210709,132.39],[20210712,133.57],[20210713,133.52],[20210714,133.13],[20210715,131.92],[20210716,131.99],[20210719,128.99],[20210720,129.83],[20210721,131.26],[20210722,132.41],[20210723,133.79],[20210726,133.48],[20210727,132.84],[20210728,133.28],[20210729,134],[20210730,133.37],[20210802,133.38],[20210803,133.8],[20210804,133.7],[20210805,134.09],[20210806,134.54],[20210809,134.86],[20210810,135.13],[20210811,136.11],[20210812,136.71],[20210813,137.07],[20210816,136.81],[20210817,136.92],[20210818,137.6],[20210819,137.21],[20210820,137.64],[20210823,137.8],[20210824,137.51],[20210825,136.85],[20210826,136.72],[20210827,136.77],[20210830,136.88],[20210831,136.62],[20210901,136.99],[20210902,137.18],[20210903,136.92],[20210906,137.18],[20210907,136.48],[20210908,135.53],[20210909,135.27],[20210910,134.18],[20210913,134.99],[20210914,135.09],[20210915,133.58],[20210916,133.8],[20210917,132.23],[20210920,130.26],[20210921,131.51],[20210922,132.63],[20210923,133.42],[20210924,132.37],[20210927,132.2],[20210928,130.21],[20210929,130.93],[20210930,129.81],[20211001,129.3],[20211004,129.13],[20211005,130.18],[20211006,129],[20211007,130.88],[20211008,130.5],[20211011,129.64],[20211012,129.65],[20211013,129.97],[20211014,131.01],[20211015,131.53],[20211018,130.76],[20211019,131.18],[20211020,132.13],[20211021,131.53],[20211022,132.35],[20211025,132.38],[20211026,133.59],[20211027,133.68],[20211028,133.5],[20211029,132.94],[20211101,134.23],[20211102,134.73],[20211103,135.05],[20211104,135.22],[20211105,134.97],[20211108,134.2],[20211109,134.07],[20211110,135.16],[20211111,135.37],[20211112,135.3],[20211115,136.26],[20211116,135.78],[20211117,136.06],[20211118,135.37],[20211119,134.81],[20211122,135.42],[20211123,134.87],[20211124,134.94],[20211125,135.69],[20211126,131.58],[20211129,132.12],[20211130,130.5],[20211201,133.04],[20211202,131.57],[20211203,131.09],[20211206,133.09],[20211207,135.55],[20211208,134.58],[20211209,134.25],[20211210,134.09],[20211213,133.91],[20211214,133.59],[20211215,134.06],[20211216,135.16],[20211217,134.73],[20211220,133.2],[20211221,134.85],[20211222,135.3],[20211223,136.51],[20211224,136.51],[20211227,136.97],[20211228,138.22],[20211229,138.07],[20211230,138.34],[20211231,138.04],[20220103,138.88],[20220104,140.41],[20220105,140.53],[20220106,139.59],[20220107,139.25],[20220110,138.44],[20220111,139.41],[20220112,140.02],[20220113,140.36],[20220114,139.48],[20220117,140.26],[20220118,139.54],[20220119,139.26],[20220120,140.06],[20220121,137.78],[20220124,134.06],[20220125,134.87],[20220126,136.83],[20220127,138.33],[20220128,137.57],[20220131,137.66],[20220201,138.27],[20220202,139.08],[20220203,137.7],[20220204,135.69],[20220207,136.22],[20220208,136.88],[20220209,138.42],[20220210,138.43],[20220211,138.42],[20220214,135.53],[20220215,137.58],[20220216,137.16],[20220217,136.24],[20220218,135.22],[20220221,132.96],[20220222,132.31],[20220223,132.46],[20220224,127.64],[20220225,131.85],[20220228,131.34],[20220301,126.63],[20220302,126.67],[20220303,124.06],[20220304,119.69],[20220307,118.07],[20220308,118.87],[20220309,126.14],[20220310,123.87],[20220311,125.29],[20220314,127.7],[20220315,127.87],[20220316,130.06],[20220317,130.02],[20220318,129.76],[20220321,129.5],[20220322,130.1],[20220323,128.45],[20220324,128.34],[20220325,128.3],[20220328,129.53],[20220329,131.72],[20220330,130.71],[20220331,129.92],[20220401,130.41],[20220404,130.1],[20220405,130.27],[20220406,129.7],[20220407,129.55],[20220408,132.23],[20220411,131.94],[20220412,131.05],[20220413,130.45],[20220414,131.11],[20220415,131.11],[20220418,131.11],[20220419,130.94],[20220420,132.71],[20220421,132.92],[20220422,131.28],[20220425,130.1],[20220426,129.77],[20220427,130.42],[20220428,131.29],[20220429,131.41],[20220502,130.25],[20220503,131.27],[20220504,130.89],[20220505,129.61],[20220506,128.3],[20220509,126.51],[20220510,127.46],[20220511,129.34],[20220512,128.03],[20220513,129.86],[20220516,130.45],[20220517,131.5],[20220518,130.92],[20220519,129.21],[20220520,130.61],[20220523,132.11],[20220524,130.76],[20220525,132.24],[20220526,132.7],[20220527,132.88],[20220530,132.82],[20220531,131.76],[20220601,130.88],[20220602,131.72],[20220603,131.45],[20220606,132.97],[20220607,132.34],[20220608,131.21],[20220609,129.67],[20220610,125.81],[20220613,123.68],[20220614,122.83],[20220615,124.56],[20220616,121.41],[20220617,121.3],[20220620,122.22],[20220621,122.03],[20220622,120.09],[20220623,118.56],[20220624,121.21],[20220627,121.41],[20220628,122.57],[20220629,121.43],[20220630,119.73],[20220701,120.27],[20220704,120.92],[20220705,117.03],[20220706,117.66],[20220707,120.24],[20220708,121.3],[20220711,120.05],[20220712,120.58],[20220713,119.08],[20220714,116.55],[20220715,118.76],[20220718,119.85],[20220719,121.95],[20220720,121.12],[20220721,120.26],[20220722,120.24],[20220725,120.91],[20220726,120.23],[20220727,120.7],[20220728,121.35],[20220729,123.41],[20220801,123.04],[20220802,122.94],[20220803,123.59],[20220804,123.83],[20220805,124.14],[20220808,125.06],[20220809,124.62],[20220810,125.28],[20220811,125.16],[20220812,125.5],[20220815,125.52],[20220816,126.66],[20220817,124.83],[20220818,125.6],[20220819,124.52],[20220822,122.66],[20220823,122.89],[20220824,122.53],[20220825,123.06],[20220826,121.44],[20220829,121.41],[20220830,121.22],[20220831,119.87],[20220901,118.69],[20220902,121.55],[20220905,119.56],[20220906,119.73],[20220907,119.92],[20220908,119.93],[20220909,121.4],[20220912,124.35],[20220913,122.99],[20220914,121.5],[20220915,121.09],[20220916,120.04],[20220919,120.11],[20220920,118.24],[20220921,118.69],[20220922,117.61],[20220923,114.72],[20220926,113.96],[20220927,113.19],[20220928,113.2],[20220929,111.25],[20220930,112.43],[20221003,113.68],[20221004,117.29],[20221005,115.9],[20221006,114.54],[20221007,113.55],[20221010,114.28],[20221011,113.42],[20221012,112.59],[20221013,114.15],[20221014,115.37],[20221017,117.25],[20221018,117.89],[20221019,118.12],[20221020,118.18],[20221021,118.02],[20221024,119.84],[20221025,120.55],[20221026,121.25],[20221027,122.48],[20221028,122.67],[20221031,123.12],[20221101,124],[20221102,123.5],[20221103,122.83],[20221104,125.23],[20221107,125.93],[20221108,126.53],[20221109,126.68],[20221110,129.18],[20221111,129.38],[20221114,130.36],[20221115,130.45],[20221116,129.8],[20221117,129.18],[20221118,130.84],[20221121,130.18],[20221122,131.38],[20221123,131.05],[20221124,131.82],[20221125,132.18],[20221128,131.04],[20221129,131.82],[20221130,131.86],[20221201,132.56],[20221202,132.55],[20221205,132.22],[20221206,132.06],[20221207,131.6],[20221208,130.81],[20221209,131.79],[20221212,130.96],[20221213,132.05],[20221214,132.08],[20221215,128.78],[20221216,127.64],[20221219,128.35],[20221220,128.33],[20221221,130.47],[20221222,129.63],[20221223,129.98],[20221227,130.15],[20221228,129.55],[20221229,130.36],[20221230,128.8],[20230102,131.06],[20230103,132.08],[20230104,134.34],[20230105,134.39],[20230106,135.73],[20230109,136.14],[20230110,135.59],[20230111,136.1],[20230112,137.35],[20230113,136.95],[20230116,137.7],[20230117,137.8],[20230118,137.82],[20230119,136.13],[20230120,136.88],[20230123,137.09],[20230124,137.09],[20230125,136.82],[20230126,137],[20230127,137.3],[20230130,136.92],[20230131,136.99],[20230201,137.35],[20230202,138.85],[20230203,138.48],[20230206,137.55],[20230207,137.94],[20230208,138.06],[20230209,138.8],[20230210,137.98],[20230213,138.44],[20230214,138.57],[20230215,139.83],[20230216,140.04],[20230217,139.87],[20230220,140.34],[20230221,139.45],[20230222,139.68],[20230223,140.02],[20230224,138.41],[20230227,139.86],[20230228,139.7],[20230301,139.33],[20230302,140.34],[20230303,141.52],[20230306,141.8],[20230307,141.26],[20230308,141.51],[20230309,140.94],[20230310,139.74],[20230313,135.82],[20230314,137.36],[20230315,133.73],[20230316,135.17],[20230317,133.53],[20230320,135.37],[20230321,137.7],[20230322,137.79],[20230323,137.77],[20230324,135.76],[20230327,137.05],[20230328,137.62],[20230329,139.04],[20230330,140.09],[20230331,140.91],[20230403,141.15],[20230404,141.13],[20230405,140.9],[20230406,141.97],[20230411,142.99],[20230412,143.54],[20230413,143],[20230414,143.26],[20230417,143.39],[20230418,143.88],[20230419,144.43],[20230420,143.67],[20230421,143.79],[20230424,144.43],[20230425,144.04],[20230426,143.75],[20230427,143.52],[20230428,144.53],[20230502,142.23],[20230503,142.87],[20230504,142.63],[20230505,144.79],[20230508,145],[20230509,145.02],[20230510,144.08],[20230511,143.68],[20230512,143.91],[20230515,144.2],[20230516,143.54],[20230517,143.1],[20230518,143.77],[20230519,145.17],[20230522,144.85],[20230523,145.08],[20230524,142.98],[20230525,141.59],[20230526,142.82],[20230529,142.73],[20230530,141.75],[20230531,139.51],[20230601,140.63],[20230602,143.18],[20230605,143.03],[20230606,143.21],[20230607,142.59],[20230608,143.03],[20230609,142.31],[20230612,142.57],[20230613,143.22],[20230614,144.09],[20230615,144.03],[20230616,144.53],[20230619,143.54],[20230620,143.14],[20230621,142.48],[20230622,141.53],[20230623,141.47],[20230626,141.7],[20230627,142.33],[20230628,143.34],[20230629,143.77],[20230630,144.88],[20230703,145.8],[20230704,145.6],[20230706,141.04],[20230707,141.16],[20230710,141.22],[20230711,142.01],[20230712,143.76],[20230713,144.27],[20230714,143.71],[20230717,143.41],[20230718,144.04],[20230719,144.32],[20230720,145.95],[20230721,146.31],[20230724,146.55],[20230725,146.68],[20230726,146.12],[20230727,148.32],[20230728,148.56],[20230731,148.09],[20230801,146.25],[20230802,144.49],[20230803,143.54],[20230804,144.65],[20230807,144.73],[20230808,143.83],[20230809,144.47],[20230810,146.06],[20230811,144.46],[20230814,144.62],[20230815,143.48],[20230816,143.51],[20230817,143.33],[20230818,142.92],[20230821,143.31],[20230822,143.68],[20230823,143.42],[20230824,143.02],[20230825,143.49],[20230828,144.63],[20230829,146.22],[20230830,145.91],[20230831,145.68],[20230901,145.2],[20230904,144.76],[20230905,144.41],[20230906,144.22],[20230907,144.53],[20230908,144.88],[20230911,146.21],[20230912,146.34],[20230913,146.13],[20230914,147.62],[20230915,148.59],[20230918,147.78],[20230919,148.15],[20230920,149.18],[20230921,147.8],[20230922,147.02],[20230925,145.84],[20230926,145.44],[20230927,144.05],[20230928,144.61],[20230929,144.63],[20231002,143.1],[20231003,141.68],[20231004,141.46],[20231005,141.9],[20231006,142.59],[20231009,142.77],[20231010,145.17],[20231011,145.81],[20231012,145.61],[20231013,144.86],[20231016,145.14],[20231017,144.94],[20231018,144.05],[20231019,142.29],[20231020,140.04],[20231023,140.03],[20231024,140.33],[20231025,140.78],[20231026,140.25],[20231027,138.18],[20231030,138.93],[20231031,139.67],[20231101,140.99],[20231102,142.8],[20231103,142.4],[20231106,141.8],[20231107,140.73],[20231108,141.11],[20231109,141.94],[20231110,141.37],[20231113,142.31],[20231114,143.87],[20231115,143.92],[20231116,143.17],[20231117,144.31],[20231120,144.71],[20231121,144.21],[20231122,144.21],[20231123,144.81],[20231124,145.49],[20231127,145.21],[20231128,145.31],[20231129,145.96],[20231130,146.57],[20231201,147.57],[20231204,147.55],[20231205,148.44],[20231206,149.24],[20231207,149.66],[20231208,150.84],[20231211,151.02],[20231212,150.43],[20231213,149.64],[20231214,150.26],[20231215,150.65],[20231218,150.37],[20231219,150.49],[20231220,150.56],[20231221,150.32],[20231222,150.81],[20231227,150.71],[20231228,150.07],[20231229,150.32],[20240102,151.53],[20240103,150.74],[20240104,151.94],[20240105,152.06],[20240108,152.48],[20240109,151.84],[20240110,151.32],[20240111,150.57],[20240112,151.25],[20240115,151.01],[20240116,150.88],[20240117,149.21],[20240118,149.35],[20240119,148.68],[20240122,149.47],[20240123,149.09],[20240124,150.12],[20240125,149.85],[20240126,150.87],[20240129,151.03],[20240130,151.2],[20240131,151.76],[20240201,150.47],[20240202,150.5],[20240205,149.58],[20240206,150.18],[20240207,149.17],[20240208,149.65],[20240209,149.44],[20240212,150.33],[20240213,150.03],[20240214,150.22],[20240215,151.74],[20240216,152.47],[20240219,152.49],[20240220,152.7],[20240221,153.49],[20240222,154.77],[20240223,155.15],[20240226,154.32],[20240227,155.1],[20240228,155.41],[20240229,155.49],[20240301,155.2],[20240304,154.86],[20240305,155.05],[20240306,154.4],[20240307,155.31],[20240308,155.44],[20240311,155.47],[20240312,156.82],[20240313,156.76],[20240314,156.25],[20240315,157.1],[20240318,157.03],[20240319,158.45],[20240320,158.75],[20240321,158.99],[20240322,159.52],[20240325,160.39],[20240326,160.83],[20240327,161.34],[20240328,161.22],[20240402,160.24],[20240403,161.03],[20240404,161.77],[20240405,159.99],[20240408,160.66],[20240409,159.86],[20240410,159.51],[20240411,158.89],[20240412,158.93],[20240415,159.35],[20240416,157.01],[20240417,157.35]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190419,2327.52],[20190420,2327.52],[20190421,2327.52],[20190422,2327.45],[20190423,2329],[20190424,2326.08],[20190425,2321.28],[20190426,2324.99],[20190427,2324.99],[20190428,2324.99],[20190429,2330.27],[20190430,2333.64],[20190501,2333.69],[20190502,2323.2],[20190503,2325.79],[20190504,2325.79],[20190505,2325.79],[20190506,2303.06],[20190507,2277.18],[20190508,2276.63],[20190509,2256.44],[20190510,2249.94],[20190511,2249.94],[20190512,2249.94],[20190513,2221.6],[20190514,2243.23],[20190515,2253],[20190516,2281.21],[20190517,2277.56],[20190518,2277.56],[20190519,2277.56],[20190520,2252.71],[20190521,2264.91],[20190522,2266.08],[20190523,2231.57],[20190524,2242.19],[20190525,2242.19],[20190526,2242.19],[20190527,2250.92],[20190528,2248.69],[20190529,2219.14],[20190530,2222.94],[20190531,2210.25],[20190601,2210.25],[20190602,2210.25],[20190603,2214.57],[20190604,2232.47],[20190605,2240.42],[20190606,2237.83],[20190607,2258.66],[20190608,2258.66],[20190609,2258.66],[20190610,2260.8],[20190611,2282.04],[20190612,2273.23],[20190613,2278.06],[20190614,2266.82],[20190615,2266.82],[20190616,2266.82],[20190617,2265.13],[20190618,2301.55],[20190619,2306.76],[20190620,2311.24],[20190621,2308.04],[20190622,2308.04],[20190623,2308.04],[20190624,2301.06],[20190625,2295.66],[20190626,2293.23],[20190627,2295.07],[20190628,2312.05],[20190629,2312.05],[20190630,2312.05],[20190701,2331.03],[20190702,2334.68],[20190703,2355.38],[20190704,2362],[20190705,2349.93],[20190706,2349.93],[20190707,2349.93],[20190708,2343.44],[20190709,2329.61],[20190710,2326.46],[20190711,2324.82],[20190712,2327.88],[20190713,2327.88],[20190714,2327.88],[20190715,2334.36],[20190716,2343.68],[20190717,2333.53],[20190718,2320.47],[20190719,2319.66],[20190720,2319.66],[20190721,2319.66],[20190722,2325.16],[20190723,2349.34],[20190724,2357.06],[20190725,2348.94],[20190726,2351.85],[20190727,2351.85],[20190728,2351.85],[20190729,2349.64],[20190730,2313.41],[20190731,2315.82],[20190801,2327.75],[20190802,2273.44],[20190803,2273.44],[20190804,2273.44],[20190805,2227.67],[20190806,2217.3],[20190807,2222.54],[20190808,2255.78],[20190809,2235.56],[20190810,2235.56],[20190811,2235.56],[20190812,2225.22],[20190813,2233.1],[20190814,2196.75],[20190815,2191.79],[20190816,2210.24],[20190817,2210.24],[20190818,2210.24],[20190819,2238.43],[20190820,2226.81],[20190821,2253.35],[20190822,2245.5],[20190823,2227.27],[20190824,2227.27],[20190825,2227.27],[20190826,2227.08],[20190827,2240.65],[20190828,2236.13],[20190829,2261.79],[20190830,2279.13],[20190831,2279.13],[20190901,2279.13],[20190902,2283.38],[20190903,2275.48],[20190904,2295.28],[20190905,2316.07],[20190906,2321.16],[20190907,2321.16],[20190908,2321.16],[20190909,2321.89],[20190910,2323.8],[20190911,2335.27],[20190912,2343.89],[20190913,2353.21],[20190914,2353.21],[20190915,2353.21],[20190916,2338.54],[20190917,2335.13],[20190918,2337.92],[20190919,2350.97],[20190920,2356.25],[20190921,2356.25],[20190922,2356.25],[20190923,2335.86],[20190924,2335.62],[20190925,2319.61],[20190926,2332.71],[20190927,2343.87],[20190928,2343.87],[20190929,2343.87],[20190930,2354.75],[20191001,2335.29],[20191002,2275.95],[20191003,2272.12],[20191004,2286.47],[20191005,2286.47],[20191006,2286.47],[20191007,2301.4],[20191008,2279.58],[20191009,2290.71],[20191010,2307.04],[20191011,2348.88],[20191012,2348.88],[20191013,2348.88],[20191014,2346.45],[20191015,2368.56],[20191016,2370.9],[20191017,2369.49],[20191018,2360.9],[20191019,2360.9],[20191020,2360.9],[20191021,2372.48],[20191022,2373.89],[20191023,2372.82],[20191024,2384.1],[20191025,2387.46],[20191026,2387.46],[20191027,2387.46],[20191028,2394.18],[20191029,2392.59],[20191030,2391.24],[20191031,2382.57],[20191101,2387.86],[20191102,2387.86],[20191103,2387.86],[20191104,2421.37],[20191105,2428.46],[20191106,2433.4],[20191107,2446.07],[20191108,2442.3],[20191109,2442.3],[20191110,2442.3],[20191111,2440.98],[20191112,2448.96],[20191113,2439.48],[20191114,2434.95],[20191115,2447.08],[20191116,2447.08],[20191117,2447.08],[20191118,2445.94],[20191119,2443.29],[20191120,2434.92],[20191121,2427.09],[20191122,2433.07],[20191123,2433.07],[20191124,2433.07],[20191125,2447.78],[20191126,2453.11],[20191127,2457.31],[20191128,2452.82],[20191129,2449.21],[20191130,2449.21],[20191201,2449.21],[20191202,2413.24],[20191203,2397.86],[20191204,2421.41],[20191205,2421.22],[20191206,2441.81],[20191207,2441.81],[20191208,2441.81],[20191209,2436.02],[20191210,2431.26],[20191211,2438.58],[20191212,2448.92],[20191213,2462.54],[20191214,2462.54],[20191215,2462.54],[20191216,2485.48],[20191217,2478.43],[20191218,2474.89],[20191219,2476.3],[20191220,2492.42],[20191221,2492.42],[20191222,2492.42],[20191223,2494.96],[20191224,2495.41],[20191225,2495.41],[20191226,2495.39],[20191227,2499.28],[20191228,2499.28],[20191229,2499.28],[20191230,2483],[20191231,2478.88],[20200101,2478.88],[20200102,2502.32],[20200103,2492.65],[20200104,2492.65],[20200105,2492.65],[20200106,2479.33],[20200107,2487.79],[20200108,2492.4],[20200109,2505.22],[20200110,2504],[20200111,2504],[20200112,2504],[20200113,2499.47],[20200114,2500.64],[20200115,2498.06],[20200116,2501.84],[20200117,2520.33],[20200118,2520.33],[20200119,2520.33],[20200120,2522.47],[20200121,2513.47],[20200122,2507.51],[20200123,2490.55],[20200124,2509.52],[20200125,2509.52],[20200126,2509.52],[20200127,2457.38],[20200128,2474.61],[20200129,2486.7],[20200130,2462.58],[20200131,2436.51],[20200201,2436.51],[20200202,2436.51],[20200203,2444.09],[20200204,2479.98],[20200205,2511.91],[20200206,2528.69],[20200207,2522.81],[20200208,2522.81],[20200209,2522.81],[20200210,2520.72],[20200211,2541.54],[20200212,2559.94],[20200213,2558.76],[20200214,2560.92],[20200215,2560.92],[20200216,2560.92],[20200217,2567.62],[20200218,2557.21],[20200219,2574.85],[20200220,2558.42],[20200221,2541.5],[20200222,2541.5],[20200223,2541.5],[20200224,2448.37],[20200225,2401.06],[20200226,2397.07],[20200227,2326.08],[20200228,2246.33],[20200229,2246.33],[20200301,2246.33],[20200302,2243.76],[20200303,2269.26],[20200304,2293.15],[20200305,2258.65],[20200306,2179.32],[20200307,2179.32],[20200308,2179.32],[20200309,2019.28],[20200310,1984.1],[20200311,1967.74],[20200312,1749.48],[20200313,1757.12],[20200314,1757.12],[20200315,1757.12],[20200316,1655.16],[20200317,1679.92],[20200318,1626.06],[20200319,1659.6],[20200320,1719.12],[20200321,1719.12],[20200322,1719.12],[20200323,1675.72],[20200324,1794.86],[20200325,1846.49],[20200326,1882.1],[20200327,1827.78],[20200328,1827.78],[20200329,1827.78],[20200330,1835.36],[20200331,1862.74],[20200401,1809.23],[20200402,1812.87],[20200403,1798.27],[20200404,1798.27],[20200405,1798.27],[20200406,1867.11],[20200407,1912.58],[20200408,1913.34],[20200409,1944.02],[20200410,1944.02],[20200411,1944.02],[20200412,1944.02],[20200413,1943.63],[20200414,1956.11],[20200415,1894.76],[20200416,1892.9],[20200417,1936.63],[20200418,1936.63],[20200419,1936.63],[20200420,1946.38],[20200421,1893.54],[20200422,1914.31],[20200423,1931.97],[20200424,1914.77],[20200425,1914.77],[20200426,1914.77],[20200427,1951.65],[20200428,1980.7],[20200429,2020.96],[20200430,1994.27],[20200501,1993.13],[20200502,1993.13],[20200503,1993.13],[20200504,1928.04],[20200505,1958.48],[20200506,1950.46],[20200507,1970.63],[20200508,1986.43],[20200509,1986.43],[20200510,1986.43],[20200511,1980.81],[20200512,1982.33],[20200513,1945.63],[20200514,1906.42],[20200515,1913.53],[20200516,1913.53],[20200517,1913.53],[20200518,1987.03],[20200519,1978.24],[20200520,1997.57],[20200521,1992.79],[20200522,1990.49],[20200523,1990.49],[20200524,1990.49],[20200525,2021.05],[20200526,2052.21],[20200527,2072.84],[20200528,2099.92],[20200529,2080.05],[20200530,2080.05],[20200531,2080.05],[20200601,2085.32],[20200602,2135.72],[20200603,2193.15],[20200604,2195.53],[20200605,2244.19],[20200606,2244.19],[20200607,2244.19],[20200608,2238.89],[20200609,2213.25],[20200610,2197.07],[20200611,2123.42],[20200612,2117.07],[20200613,2117.07],[20200614,2117.07],[20200615,2110.01],[20200616,2169.25],[20200617,2184.56],[20200618,2174.84],[20200619,2181.37],[20200620,2181.37],[20200621,2181.37],[20200622,2170.38],[20200623,2186.38],[20200624,2145.8],[20200625,2155.43],[20200626,2151.56],[20200627,2151.56],[20200628,2151.56],[20200629,2161.45],[20200630,2166.13],[20200701,2167.24],[20200702,2210.42],[20200703,2203.78],[20200704,2203.78],[20200705,2203.78],[20200706,2232.66],[20200707,2222.03],[20200708,2205.72],[20200709,2190.97],[20200710,2203.98],[20200711,2203.98],[20200712,2203.98],[20200713,2231.42],[20200714,2219.06],[20200715,2245.12],[20200716,2243.09],[20200717,2241.56],[20200718,2241.56],[20200719,2241.56],[20200720,2258.99],[20200721,2269.51],[20200722,2254.18],[20200723,2256.08],[20200724,2218.59],[20200725,2218.59],[20200726,2218.59],[20200727,2210.77],[20200728,2210.75],[20200729,2212.29],[20200730,2161.13],[20200731,2143.91],[20200801,2143.91],[20200802,2143.91],[20200803,2175.58],[20200804,2179.23],[20200805,2192.78],[20200806,2179.16],[20200807,2185.36],[20200808,2185.36],[20200809,2185.36],[20200810,2189.59],[20200811,2228.24],[20200812,2249.57],[20200813,2242.54],[20200814,2217.19],[20200815,2217.19],[20200816,2217.19],[20200817,2220.42],[20200818,2211.49],[20200819,2220.87],[20200820,2199.51],[20200821,2194.05],[20200822,2194.05],[20200823,2194.05],[20200824,2231.71],[20200825,2233.93],[20200826,2249.77],[20200827,2236.93],[20200828,2228.55],[20200829,2228.55],[20200830,2228.55],[20200831,2212.57],[20200901,2208.07],[20200902,2239.67],[20200903,2221.77],[20200904,2196.21],[20200905,2196.21],[20200906,2196.21],[20200907,2222.7],[20200908,2199.44],[20200909,2231.97],[20200910,2230.41],[20200911,2229.96],[20200912,2229.96],[20200913,2229.96],[20200914,2233.24],[20200915,2243.36],[20200916,2252.17],[20200917,2241.1],[20200918,2226.94],[20200919,2226.94],[20200920,2226.94],[20200921,2156.98],[20200922,2155.96],[20200923,2164.41],[20200924,2150.93],[20200925,2139.82],[20200926,2139.82],[20200927,2139.82],[20200928,2186.92],[20200929,2182.62],[20200930,2177.59],[20201001,2184.17],[20201002,2184.01],[20201003,2184.01],[20201004,2184.01],[20201005,2204.77],[20201006,2214.2],[20201007,2213.77],[20201008,2229.46],[20201009,2239.54],[20201010,2239.54],[20201011,2239.54],[20201012,2254.81],[20201013,2244.31],[20201014,2245.54],[20201015,2201.19],[20201016,2222.98],[20201017,2222.98],[20201018,2222.98],[20201019,2221.25],[20201020,2215.9],[20201021,2186.89],[20201022,2179.88],[20201023,2192.96],[20201024,2192.96],[20201025,2192.96],[20201026,2149.59],[20201027,2121.58],[20201028,2059.94],[20201029,2054.89],[20201030,2055.25],[20201031,2055.25],[20201101,2055.25],[20201102,2087.83],[20201103,2132.75],[20201104,2168.79],[20201105,2201.14],[20201106,2195.45],[20201107,2195.45],[20201108,2195.45],[20201109,2290.85],[20201110,2316.38],[20201111,2329.3],[20201112,2319.13],[20201113,2324.16],[20201114,2324.16],[20201115,2324.16],[20201116,2349.93],[20201117,2349.58],[20201118,2359.02],[20201119,2346.84],[20201120,2356.73],[20201121,2356.73],[20201122,2356.73],[20201123,2355.08],[20201124,2375.73],[20201125,2381.5],[20201126,2381.83],[20201127,2397.49],[20201128,2397.49],[20201129,2397.49],[20201130,2382.59],[20201201,2394.82],[20201202,2389.98],[20201203,2385.33],[20201204,2399.61],[20201205,2399.61],[20201206,2399.61],[20201207,2395.57],[20201208,2396.58],[20201209,2399.14],[20201210,2393.93],[20201211,2374.51],[20201212,2374.51],[20201213,2374.51],[20201214,2384.94],[20201215,2394.01],[20201216,2408.34],[20201217,2416.38],[20201218,2413.45],[20201219,2413.45],[20201220,2413.45],[20201221,2361.43],[20201222,2385.84],[20201223,2407.9],[20201224,2409.82],[20201225,2409.82],[20201226,2409.82],[20201227,2409.82],[20201228,2429.09],[20201229,2440.73],[20201230,2436.21],[20201231,2426.62],[20210101,2426.62],[20210102,2426.62],[20210103,2426.62],[20210104,2444.25],[20210105,2434.44],[20210106,2461.91],[20210107,2477.53],[20210108,2492.53],[20210109,2492.53],[20210110,2492.53],[20210111,2478.25],[20210112,2477.1],[20210113,2481.85],[20210114,2493.41],[20210115,2470.1],[20210116,2470.1],[20210117,2470.1],[20210118,2472.13],[20210119,2470.79],[20210120,2484.45],[20210121,2487.04],[20210122,2471.51],[20210123,2471.51],[20210124,2471.51],[20210125,2445.26],[20210126,2459.29],[20210127,2429.18],[20210128,2435.11],[20210129,2404.18],[20210130,2404.18],[20210131,2404.18],[20210201,2428.46],[20210202,2460.98],[20210203,2474.25],[20210204,2488.94],[20210205,2496.95],[20210206,2496.95],[20210207,2496.95],[20210208,2505.12],[20210209,2499.6],[20210210,2493.34],[20210211,2502.83],[20210212,2515.34],[20210213,2515.34],[20210214,2515.34],[20210215,2537.19],[20210216,2537.66],[20210217,2519.29],[20210218,2500.38],[20210219,2514.76],[20210220,2514.76],[20210221,2514.76],[20210222,2501.53],[20210223,2488.45],[20210224,2494.86],[20210225,2496.22],[20210226,2469.13],[20210227,2469.13],[20210228,2469.13],[20210301,2502.2],[20210302,2507.37],[20210303,2507.23],[20210304,2497.3],[20210305,2479.86],[20210306,2479.86],[20210307,2479.86],[20210308,2522.25],[20210309,2542.75],[20210310,2558.1],[20210311,2575.01],[20210312,2571.41],[20210313,2571.41],[20210314,2571.41],[20210315,2571.16],[20210316,2582.49],[20210317,2579.42],[20210318,2590.44],[20210319,2574.99],[20210320,2574.99],[20210321,2574.99],[20210322,2572.75],[20210323,2570.92],[20210324,2572.38],[20210325,2572.15],[20210326,2594.77],[20210327,2594.77],[20210328,2594.77],[20210329,2603.89],[20210330,2623.26],[20210331,2621.83],[20210401,2638.86],[20210402,2638.87],[20210403,2638.87],[20210404,2638.87],[20210405,2639.76],[20210406,2653.39],[20210407,2649.97],[20210408,2660.15],[20210409,2662.97],[20210410,2662.97],[20210411,2662.97],[20210412,2654.63],[20210413,2660.85],[20210414,2663.52],[20210415,2668.94],[20210416,2689.92],[20210417,2689.92],[20210418,2689.92],[20210419,2690.11],[20210420,2650.55],[20210421,2660.51],[20210422,2683.58],[20210423,2685.1],[20210424,2685.1],[20210425,2685.1],[20210426,2692.78],[20210427,2692.68],[20210428,2694.26],[20210429,2686.58],[20210430,2676.26],[20210501,2676.26],[20210502,2676.26],[20210503,2687.99],[20210504,2655.29],[20210505,2696.46],[20210506,2698.81],[20210507,2719.38],[20210508,2719.38],[20210509,2719.38],[20210510,2720.85],[20210511,2676.98],[20210512,2675.05],[20210513,2676.21],[20210514,2707.95],[20210515,2707.95],[20210516,2707.95],[20210517,2713.38],[20210518,2715.07],[20210519,2679.39],[20210520,2705.64],[20210521,2722.96],[20210522,2722.96],[20210523,2722.96],[20210524,2725.03],[20210525,2735.08],[20210526,2733.04],[20210527,2736.08],[20210528,2753.56],[20210529,2753.56],[20210530,2753.56],[20210531,2742.92],[20210601,2758.3],[20210602,2763.37],[20210603,2762.82],[20210604,2770.03],[20210605,2770.03],[20210606,2770.03],[20210607,2779.6],[20210608,2781.28],[20210609,2780.72],[20210610,2779.9],[20210611,2797.22],[20210612,2797.22],[20210613,2797.22],[20210614,2805.03],[20210615,2808.56],[20210616,2810.64],[20210617,2810.47],[20210618,2773.63],[20210619,2773.63],[20210620,2773.63],[20210621,2783.03],[20210622,2789.66],[20210623,2776.64],[20210624,2796.26],[20210625,2801.9],[20210626,2801.9],[20210627,2801.9],[20210628,2787.9],[20210629,2796.14],[20210630,2773.45],[20210701,2786.18],[20210702,2791.24],[20210703,2791.24],[20210704,2791.24],[20210705,2796.93],[20210706,2783.7],[20210707,2798.26],[20210708,2752.44],[20210709,2785.95],[20210710,2785.95],[20210711,2785.95],[20210712,2804.91],[20210713,2808.32],[20210714,2807.65],[20210715,2785.14],[20210716,2773.43],[20210717,2773.43],[20210718,2773.43],[20210719,2715.58],[20210720,2725.96],[20210721,2763.94],[20210722,2789.36],[20210723,2817.91],[20210724,2817.91],[20210725,2817.91],[20210726,2818.62],[20210727,2799.74],[20210728,2817.01],[20210729,2830.47],[20210730,2820.49],[20210731,2820.49],[20210801,2820.49],[20210802,2833.65],[20210803,2840.29],[20210804,2857.73],[20210805,2870.29],[20210806,2876.08],[20210807,2876.08],[20210808,2876.08],[20210809,2880.47],[20210810,2888.83],[20210811,2899.08],[20210812,2908.34],[20210813,2913.47],[20210814,2913.47],[20210815,2913.47],[20210816,2900.6],[20210817,2895.98],[20210818,2901.6],[20210819,2866.52],[20210820,2872.06],[20210821,2872.06],[20210822,2872.06],[20210823,2890.55],[20210824,2892.42],[20210825,2893.03],[20210826,2884.76],[20210827,2893.92],[20210828,2893.92],[20210829,2893.92],[20210830,2899.52],[20210831,2893.62],[20210901,2908.93],[20210902,2915.82],[20210903,2900.12],[20210904,2900.12],[20210905,2900.12],[20210906,2916.07],[20210907,2910.62],[20210908,2885.22],[20210909,2882.06],[20210910,2874.18],[20210911,2874.18],[20210912,2874.18],[20210913,2880.62],[20210914,2883.49],[20210915,2861.04],[20210916,2871.1],[20210917,2851.75],[20210918,2851.75],[20210919,2851.75],[20210920,2801],[20210921,2830.57],[20210922,2855.82],[20210923,2882.56],[20210924,2859.6],[20210925,2859.6],[20210926,2859.6],[20210927,2854.86],[20210928,2797.85],[20210929,2803.84],[20210930,2794.9],[20211001,2781.06],[20211002,2781.06],[20211003,2781.06],[20211004,2765.92],[20211005,2795.68],[20211006,2766.4],[20211007,2805.91],[20211008,2798.53],[20211009,2798.53],[20211010,2798.53],[20211011,2791.74],[20211012,2789.47],[20211013,2805.72],[20211014,2837.36],[20211015,2856.66],[20211016,2856.66],[20211017,2856.66],[20211018,2844.15],[20211019,2851.7],[20211020,2858.67],[20211021,2855.91],[20211022,2873.93],[20211023,2873.93],[20211024,2873.93],[20211025,2875.35],[20211026,2891.66],[20211027,2889.05],[20211028,2898.44],[20211029,2898.29],[20211030,2898.29],[20211031,2898.29],[20211101,2908.57],[20211102,2932.92],[20211103,2945.84],[20211104,2959.33],[20211105,2964.8],[20211106,2964.8],[20211107,2964.8],[20211108,2962.75],[20211109,2958.63],[20211110,2959.2],[20211111,2963.84],[20211112,2971.77],[20211113,2971.77],[20211114,2971.77],[20211115,2982.5],[20211116,2985.67],[20211117,2988.27],[20211118,2981.26],[20211119,2966.04],[20211120,2966.04],[20211121,2966.04],[20211122,2963.07],[20211123,2926.05],[20211124,2919.17],[20211125,2931.1],[20211126,2835.77],[20211127,2835.77],[20211128,2835.77],[20211129,2840.17],[20211130,2818.29],[20211201,2865.84],[20211202,2832.19],[20211203,2817.02],[20211204,2817.02],[20211205,2817.02],[20211206,2844.24],[20211207,2916.98],[20211208,2900.33],[20211209,2892.89],[20211210,2883.65],[20211211,2883.65],[20211212,2883.65],[20211213,2875.15],[20211214,2852.52],[20211215,2858.98],[20211216,2881.49],[20211217,2860.52],[20211218,2860.27],[20211219,2860.27],[20211220,2828.75],[20211221,2863.64],[20211222,2889.14],[20211223,2914.97],[20211224,2913.93],[20211225,2913.93],[20211226,2913.93],[20211227,2928.46],[20211228,2944.11],[20211229,2943.14],[20211230,2948.43],[20211231,2945.25],[20220101,2945.25],[20220102,2945.25],[20220103,2959.13],[20220104,2981.87],[20220105,2989.68],[20220106,2953.37],[20220107,2942.11],[20220108,2942.11],[20220109,2942.11],[20220110,2900.06],[20220111,2922.64],[20220112,2940.31],[20220113,2941.68],[20220114,2915.71],[20220115,2915.71],[20220116,2915.71],[20220117,2928.95],[20220118,2901.79],[20220119,2901.84],[20220120,2913.82],[20220121,2867.4],[20220122,2867.4],[20220123,2867.4],[20220124,2766.97],[20220125,2769.05],[20220126,2814.94],[20220127,2824.84],[20220128,2801.15],[20220129,2801.15],[20220130,2801.15],[20220131,2824.41],[20220201,2855.84],[20220202,2867.18],[20220203,2825.82],[20220204,2790.51],[20220205,2790.51],[20220206,2790.51],[20220207,2800.56],[20220208,2805.39],[20220209,2850.45],[20220210,2848.03],[20220211,2823.22],[20220212,2823.22],[20220213,2823.22],[20220214,2767.11],[20220215,2809.68],[20220216,2810.74],[20220217,2796.59],[20220218,2775.02],[20220219,2775.02],[20220220,2775.02],[20220221,2724.76],[20220222,2717],[20220223,2711.25],[20220224,2623.03],[20220225,2696.69],[20220226,2696.69],[20220227,2696.69],[20220228,2686.01],[20220301,2606.99],[20220302,2616.11],[20220303,2574.31],[20220304,2466.55],[20220305,2466.55],[20220306,2466.55],[20220307,2427.29],[20220308,2417.45],[20220309,2554.61],[20220310,2512.38],[20220311,2532.27],[20220312,2532.27],[20220313,2532.27],[20220314,2572.89],[20220315,2570.02],[20220316,2654.24],[20220317,2662.91],[20220318,2675.35],[20220319,2675.35],[20220320,2675.35],[20220321,2670.7],[20220322,2693.79],[20220323,2664.48],[20220324,2653.16],[20220325,2654.94],[20220326,2654.94],[20220327,2654.94],[20220328,2668.61],[20220329,2732.04],[20220330,2713.39],[20220331,2686.22],[20220401,2690.7],[20220402,2690.7],[20220403,2690.7],[20220404,2705.47],[20220405,2694.16],[20220406,2643.22],[20220407,2634.73],[20220408,2663.71],[20220409,2663.71],[20220410,2663.71],[20220411,2652.37],[20220412,2645.83],[20220413,2645.13],[20220414,2659.35],[20220415,2659.34],[20220416,2659.34],[20220417,2659.34],[20220418,2659.43],[20220419,2651.98],[20220420,2687.17],[20220421,2708.51],[20220422,2662.99],[20220423,2662.99],[20220424,2662.99],[20220425,2620.04],[20220426,2599.84],[20220427,2605.67],[20220428,2631.88],[20220429,2643.91],[20220430,2643.91],[20220501,2643.91],[20220502,2612.52],[20220503,2624.83],[20220504,2606.92],[20220505,2590.95],[20220506,2548.45],[20220507,2548.45],[20220508,2548.45],[20220509,2506.2],[20220510,2495.13],[20220511,2539.78],[20220512,2521.7],[20220513,2571.75],[20220514,2571.75],[20220515,2571.75],[20220516,2572.2],[20220517,2604.42],[20220518,2578.72],[20220519,2547.55],[20220520,2562.75],[20220521,2562.75],[20220522,2562.75],[20220523,2593.41],[20220524,2567.13],[20220525,2581.83],[20220526,2594.16],[20220527,2644.6],[20220528,2644.6],[20220529,2644.6],[20220530,2671.13],[20220531,2643.25],[20220601,2622.45],[20220602,2638.67],[20220603,2634.66],[20220604,2634.66],[20220605,2634.66],[20220606,2646.92],[20220607,2648.43],[20220608,2636.78],[20220609,2601.82],[20220610,2529.7],[20220611,2529.7],[20220612,2529.7],[20220613,2464.76],[20220614,2434.11],[20220615,2465.7],[20220616,2409.53],[20220617,2411.57],[20220618,2411.57],[20220619,2411.57],[20220620,2427.13],[20220621,2439.55],[20220622,2418],[20220623,2402.4],[20220624,2450.36],[20220625,2450.36],[20220626,2450.36],[20220627,2463.49],[20220628,2470.37],[20220629,2444.47],[20220630,2406.51],[20220701,2408.13],[20220702,2408.13],[20220703,2408.13],[20220704,2410.24],[20220705,2363.27],[20220706,2390.7],[20220707,2434.26],[20220708,2452.9],[20220709,2452.9],[20220710,2452.9],[20220711,2435.24],[20220712,2436.54],[20220713,2418.93],[20220714,2388.07],[20220715,2423.54],[20220716,2423.54],[20220717,2423.54],[20220718,2448.17],[20220719,2485.92],[20220720,2488.65],[20220721,2499.07],[20220722,2503.7],[20220723,2503.7],[20220724,2503.7],[20220725,2505.55],[20220726,2490.73],[20220727,2508.26],[20220728,2535.49],[20220729,2573.58],[20220730,2573.58],[20220731,2573.58],[20220801,2574.18],[20220802,2560.59],[20220803,2582.73],[20220804,2598.27],[20220805,2579.84],[20220806,2579.84],[20220807,2579.84],[20220808,2595.61],[20220809,2576.2],[20220810,2597.79],[20220811,2606],[20220812,2610.6],[20220813,2610.6],[20220814,2610.6],[20220815,2613.9],[20220816,2625.94],[20220817,2598.34],[20220818,2603.89],[20220819,2581.41],[20220820,2581.41],[20220821,2581.41],[20220822,2538.07],[20220823,2529.1],[20220824,2535.01],[20220825,2540.66],[20220826,2500.74],[20220827,2500.74],[20220828,2500.74],[20220829,2476.31],[20220830,2470.81],[20220831,2446.79],[20220901,2408.02],[20220902,2453.81],[20220903,2453.81],[20220904,2453.81],[20220905,2424.71],[20220906,2429.87],[20220907,2431.03],[20220908,2439.77],[20220909,2477.99],[20220910,2477.99],[20220911,2477.99],[20220912,2521.4],[20220913,2487.64],[20220914,2467.22],[20220915,2452.34],[20220916,2420.19],[20220917,2420.19],[20220918,2420.19],[20220919,2416.69],[20220920,2388.94],[20220921,2401.54],[20220922,2362.84],[20220923,2310.91],[20220924,2310.91],[20220925,2310.91],[20220926,2302.66],[20220927,2295.52],[20220928,2294.99],[20220929,2257.79],[20220930,2284.7],[20221001,2284.7],[20221002,2284.7],[20221003,2300.41],[20221004,2383.47],[20221005,2363.8],[20221006,2351.83],[20221007,2315.13],[20221008,2315.13],[20221009,2315.13],[20221010,2304.83],[20221011,2290.69],[20221012,2278.33],[20221013,2292.15],[20221014,2311.27],[20221015,2311.27],[20221016,2311.27],[20221017,2348.73],[20221018,2369.82],[20221019,2361.65],[20221020,2372.46],[20221021,2360.97],[20221022,2360.97],[20221023,2360.97],[20221024,2395],[20221025,2433.56],[20221026,2447.09],[20221027,2442.95],[20221028,2442.08],[20221029,2442.08],[20221030,2442.08],[20221031,2445.66],[20221101,2452.28],[20221102,2444.19],[20221103,2420.93],[20221104,2469.44],[20221105,2469.44],[20221106,2469.44],[20221107,2484.15],[20221108,2507.27],[20221109,2506.41],[20221110,2568.75],[20221111,2585.9],[20221112,2585.9],[20221113,2585.9],[20221114,2597.53],[20221115,2606.15],[20221116,2583.23],[20221117,2573.43],[20221118,2597.8],[20221119,2597.8],[20221120,2597.8],[20221121,2595.33],[20221122,2606.58],[20221123,2615.82],[20221124,2630.81],[20221125,2631.73],[20221126,2631.73],[20221127,2631.73],[20221128,2611.38],[20221129,2604.68],[20221130,2618.48],[20221201,2640.12],[20221202,2641.26],[20221203,2641.26],[20221204,2641.26],[20221205,2627.37],[20221206,2614.18],[20221207,2602.57],[20221208,2597.18],[20221209,2613.33],[20221210,2613.33],[20221211,2613.33],[20221212,2602.8],[20221213,2636.21],[20221214,2634.34],[20221215,2566.54],[20221216,2537.3],[20221217,2537.3],[20221218,2537.3],[20221219,2540.18],[20221220,2532.73],[20221221,2571.27],[20221222,2551.94],[20221223,2549.37],[20221224,2549.37],[20221225,2549.37],[20221226,2549.37],[20221227,2553.04],[20221228,2543.84],[20221229,2565.1],[20221230,2536.53],[20221231,2536.53],[20230101,2536.53],[20230102,2560.24],[20230103,2589.87],[20230104,2638.04],[20230105,2637.95],[20230106,2664.16],[20230107,2664.16],[20230108,2664.16],[20230109,2693.73],[20230110,2686.26],[20230111,2706.27],[20230112,2723.03],[20230113,2735.35],[20230114,2735.35],[20230115,2735.35],[20230116,2745.6],[20230117,2751.89],[20230118,2756.92],[20230119,2711.84],[20230120,2722.06],[20230121,2722.06],[20230122,2722.06],[20230123,2739.97],[20230124,2742.47],[20230125,2735.88],[20230126,2752.14],[20230127,2758.96],[20230128,2758.96],[20230129,2758.96],[20230130,2750.2],[20230131,2751.28],[20230201,2760.97],[20230202,2806.39],[20230203,2816.63],[20230204,2816.63],[20230205,2816.63],[20230206,2792.92],[20230207,2788.68],[20230208,2792.1],[20230209,2810.25],[20230210,2778.15],[20230211,2778.15],[20230212,2778.15],[20230213,2797.71],[20230214,2802.28],[20230215,2822.21],[20230216,2835.44],[20230217,2827.15],[20230218,2827.15],[20230219,2827.15],[20230220,2825.64],[20230221,2812.09],[20230222,2802.68],[20230223,2809.38],[20230224,2778.45],[20230225,2778.45],[20230226,2778.45],[20230227,2808.94],[20230228,2805.61],[20230301,2794.44],[20230302,2801.71],[20230303,2831.4],[20230304,2831.4],[20230305,2831.4],[20230306,2838.96],[20230307,2822.04],[20230308,2823.04],[20230309,2817.24],[20230310,2782.18],[20230311,2782.18],[20230312,2782.18],[20230313,2710.34],[20230314,2747.22],[20230315,2672.24],[20230316,2706.53],[20230317,2680.72],[20230318,2680.72],[20230319,2680.72],[20230320,2701.87],[20230321,2741.49],[20230322,2745.62],[20230323,2748.8],[20230324,2706.2],[20230325,2706.2],[20230326,2706.2],[20230327,2727.11],[20230328,2726.14],[20230329,2760.21],[20230330,2794.34],[20230331,2810.98],[20230401,2810.98],[20230402,2810.98],[20230403,2807.84],[20230404,2809.17],[20230405,2797.54],[20230406,2807.98],[20230407,2807.98],[20230408,2807.98],[20230409,2807.98],[20230410,2807.98],[20230411,2823.16],[20230412,2824.63],[20230413,2836.41],[20230414,2850.11],[20230415,2850.11],[20230416,2850.11],[20230417,2844.13],[20230418,2856.98],[20230419,2858.04],[20230420,2848.81],[20230421,2859.18],[20230422,2859.18],[20230423,2859.18],[20230424,2861.17],[20230425,2848.03],[20230426,2832.59],[20230427,2838.75],[20230428,2846.33],[20230429,2846.33],[20230430,2846.33],[20230501,2846.33],[20230502,2818.15],[20230503,2825.27],[20230504,2810.03],[20230505,2841.76],[20230506,2841.76],[20230507,2841.76],[20230508,2850.21],[20230509,2845.32],[20230510,2833.34],[20230511,2836.22],[20230512,2845.08],[20230513,2845.08],[20230514,2845.08],[20230515,2848.69],[20230516,2841.65],[20230517,2840.02],[20230518,2848.01],[20230519,2875],[20230520,2875],[20230521,2875],[20230522,2882.46],[20230523,2866.09],[20230524,2820.12],[20230525,2814.79],[20230526,2843.54],[20230527,2843.54],[20230528,2843.54],[20230529,2842.06],[20230530,2828.99],[20230531,2793.36],[20230601,2811.35],[20230602,2849.82],[20230603,2849.82],[20230604,2849.82],[20230605,2840.1],[20230606,2844.31],[20230607,2842.25],[20230608,2845.05],[20230609,2838.65],[20230610,2838.65],[20230611,2838.65],[20230612,2853.29],[20230613,2870.47],[20230614,2886.3],[20230615,2877.88],[20230616,2891.53],[20230617,2891.53],[20230618,2891.53],[20230619,2867.29],[20230620,2851.65],[20230621,2837.28],[20230622,2824],[20230623,2813.59],[20230624,2813.59],[20230625,2813.59],[20230626,2808.43],[20230627,2817.06],[20230628,2843.25],[20230629,2852.27],[20230630,2879.05],[20230701,2879.05],[20230702,2879.05],[20230703,2880.92],[20230704,2880.11],[20230705,2858.97],[20230706,2794.84],[20230707,2796.56],[20230708,2796.56],[20230709,2796.56],[20230710,2804.16],[20230711,2824.2],[20230712,2865.79],[20230713,2884.48],[20230714,2886.5],[20230715,2886.5],[20230716,2886.5],[20230717,2868.84],[20230718,2876.19],[20230719,2879.91],[20230720,2884.72],[20230721,2893.64],[20230722,2893.64],[20230723,2893.64],[20230724,2893.19],[20230725,2900.24],[20230726,2884.82],[20230727,2930.86],[20230728,2933.37],[20230729,2933.37],[20230730,2933.37],[20230731,2931.48],[20230801,2905.43],[20230802,2867.37],[20230803,2847.82],[20230804,2857.32],[20230805,2857.32],[20230806,2857.32],[20230807,2858.26],[20230808,2837.58],[20230809,2850.53],[20230810,2878.85],[20230811,2850.67],[20230812,2850.67],[20230813,2850.67],[20230814,2852.49],[20230815,2842.52],[20230816,2828.7],[20230817,2801.81],[20230818,2787.87],[20230819,2787.87],[20230820,2787.87],[20230821,2793.71],[20230822,2812.3],[20230823,2818.41],[20230824,2805.72],[20230825,2805.99],[20230826,2805.99],[20230827,2805.99],[20230828,2832.78],[20230829,2860],[20230830,2857.21],[20230831,2851.75],[20230901,2844.4],[20230902,2844.4],[20230903,2844.4],[20230904,2839.78],[20230905,2828.87],[20230906,2814.46],[20230907,2802.41],[20230908,2806.65],[20230909,2806.65],[20230910,2806.65],[20230911,2818.89],[20230912,2808.76],[20230913,2797.95],[20230914,2827.69],[20230915,2840.08],[20230916,2840.08],[20230917,2840.08],[20230918,2810.84],[20230919,2807.62],[20230920,2829.61],[20230921,2796.22],[20230922,2785.38],[20230923,2785.38],[20230924,2785.38],[20230925,2761.52],[20230926,2740.75],[20230927,2732.97],[20230928,2742.84],[20230929,2759.65],[20230930,2759.65],[20231001,2759.65],[20231002,2734.57],[20231003,2707.75],[20231004,2703.57],[20231005,2704.07],[20231006,2724.85],[20231007,2724.85],[20231008,2724.57],[20231009,2711.33],[20231010,2759.23],[20231011,2759.45],[20231012,2759.05],[20231013,2723.16],[20231014,2723.16],[20231015,2723.16],[20231016,2725.78],[20231017,2722.42],[20231018,2698],[20231019,2680.22],[20231020,2642.68],[20231021,2642.68],[20231022,2642.68],[20231023,2643.17],[20231024,2657.08],[20231025,2657.34],[20231026,2647.74],[20231027,2631.44],[20231028,2631.44],[20231029,2631.44],[20231030,2637.81],[20231031,2660.85],[20231101,2669.32],[20231102,2724.38],[20231103,2737.54],[20231104,2737.54],[20231105,2737.54],[20231106,2726.28],[20231107,2723.49],[20231108,2734.69],[20231109,2763.93],[20231110,2746.01],[20231111,2746.01],[20231112,2746.01],[20231113,2761.08],[20231114,2802.27],[20231115,2818.12],[20231116,2809.33],[20231117,2829.76],[20231118,2829.76],[20231119,2829.76],[20231120,2836.18],[20231121,2828.42],[20231122,2841.05],[20231123,2846.79],[20231124,2854.75],[20231125,2854.75],[20231126,2854.75],[20231127,2848.41],[20231128,2844.11],[20231129,2861.39],[20231130,2869.97],[20231201,2890.8],[20231202,2890.8],[20231203,2890.8],[20231204,2890.58],[20231205,2907.43],[20231206,2921.98],[20231207,2918.86],[20231208,2942.21],[20231209,2942.21],[20231210,2942.21],[20231211,2949.64],[20231212,2948.38],[20231213,2945.72],[20231214,2965.73],[20231215,2968.78],[20231216,2968.78],[20231217,2968.78],[20231218,2955.49],[20231219,2964.92],[20231220,2966.99],[20231221,2961.92],[20231222,2963.44],[20231223,2963.44],[20231224,2963.44],[20231225,2963.44],[20231226,2963.4],[20231227,2969.22],[20231228,2961.6],[20231229,2963.84],[20231230,2963.84],[20231231,2963.88],[20240101,2963.88],[20240102,2960.39],[20240103,2924.87],[20240104,2936.77],[20240105,2930.75],[20240106,2930.75],[20240107,2930.75],[20240108,2944.99],[20240109,2938.17],[20240110,2935.6],[20240111,2923.45],[20240112,2944.2],[20240113,2944.2],[20240114,2944.3],[20240115,2933.91],[20240116,2925.34],[20240117,2899.24],[20240118,2920.82],[20240119,2920.3],[20240120,2920.3],[20240121,2920.3],[20240122,2941.7],[20240123,2935.83],[20240124,2975.71],[20240125,2984.95],[20240126,3010.2],[20240127,3010.2],[20240128,3010.2],[20240129,3008.66],[20240130,3017.93],[20240131,3016.94],[20240201,3002.63],[20240202,3004.56],[20240203,3004.56],[20240204,3004.56],[20240205,3004.59],[20240206,3017.26],[20240207,3011.42],[20240208,3023.89],[20240209,3024.54],[20240210,3024.54],[20240211,3024.54],[20240212,3041.62],[20240213,3012.89],[20240214,3022.84],[20240215,3043.29],[20240216,3057.02],[20240217,3057.02],[20240218,3057.02],[20240219,3054.46],[20240220,3052.56],[20240221,3058.43],[20240222,3093.11],[20240223,3101.94],[20240224,3101.94],[20240225,3101.94],[20240226,3094.41],[20240227,3103.67],[20240228,3097.9],[20240229,3095.46],[20240301,3107.76],[20240302,3107.76],[20240303,3107.76],[20240304,3112.98],[20240305,3106.45],[20240306,3116.64],[20240307,3144.25],[20240308,3141.97],[20240309,3141.97],[20240310,3141.97],[20240311,3126.24],[20240312,3150.77],[20240313,3159.9],[20240314,3156.84],[20240315,3152.09],[20240316,3152.09],[20240317,3152.09],[20240318,3149.36],[20240319,3159.69],[20240320,3160.99],[20240321,3187],[20240322,3188.03],[20240323,3188.03],[20240324,3188.03],[20240325,3192.26],[20240326,3202.93],[20240327,3213.24],[20240328,3215.53],[20240329,3215.52],[20240330,3215.52],[20240331,3215.52],[20240401,3215.51],[20240402,3190.29],[20240403,3199.45],[20240404,3201.6],[20240405,3172.1],[20240406,3172.1],[20240407,3172.1],[20240408,3187.81],[20240409,3167.76],[20240410,3167.57],[20240411,3155.19],[20240412,3152.12],[20240413,3152.12],[20240414,3152.12],[20240415,3158.37],[20240416,3121.71],[20240417,3117.79],[20240418,3114.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 818,88€ |
2021 | 1.141,62€ |
2022 | 1.157,69€ |
2023 | 1.266,17€ |
2024 | 1.389,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | 5,45% |
6 M | 8,56% |
lfd. Jahr | 4,67% |
1 Jahr | 9,73% |
3 Jahre | 20,38% |
5 Jahre | 34,38% |
10 Jahre | 99,40% |
Entwicklung p.a. | 9,44% |
Wertentwicklung seit Auflage | 292,19% |
Das Anlageziel besteht darin, den Strategieindex MSCI EMU High Dividend Yield sowohl bei steigenden als auch bei fallenden Kursen so genau wie möglich nachzubilden. Der ETF bietet die Möglichkeit an der Wertentwicklung der ungefähr 70 größten Unternehmen aus 10 Ländern der Europäischen Wirtschafts- und Währungsunion zu partizipieren. Die in diesem ETF enthaltenen Unternehmen heben sich dadurch hervor, dass sie in ihrem jeweiligen Land zu den Unternehmen mit den höchsten Dividendenausschüttungen zählen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -18.112 | -18.183500 |
04.2020 - 04.2021 | 39.4123 | 42.105900 |
04.2021 - 04.2022 | 1.4081 | -0.359700 |
04.2022 - 04.2023 | 9.3703 | 7.173300 |
04.2023 - 04.2024 | 9.7288 | 9.521300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,83% | 13,39% | 17,12% | 14,78% |
Sharpe Ratio | 1,11 | 0,51 | 0,42 | 0,50 |
Tracking Error | 4,94% | 5,60% | 4,91% | 4,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,84 | 0,94 | 0,93 |
Treynor Ratio | 14,41 | 8,12 | 7,57 | 7,93 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Frankreich | 29,17% |
Deutschland | 24,64% |
Italien | 13,36% |
Spanien | 10,28% |
Niederlande | 10,05% |
Finnland | 8,57% |
Irland | 1,78% |
Belgien | 1,11% |
Österreich | 1,04% |
Branchenverteilung (19. 04. 2024)
Konsumgüter zyklisch | 22,89% |
Finanzen | 19,61% |
gewerbliche Dienstleistungen | 10,42% |
Konsumgüter nicht-zyklisch | 9,78% |
Industrie / Investitionsgüter | 8,83% |
Grundstoffe | 8,50% |
Energie | 8,41% |
Telekommunikationsdienstleister | 6,11% |
Gesundheit / Healthcare | 5,44% |
Divers | 0,01% |
Assetverteilung (19. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 631KB
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, 110KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 669KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 406KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
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: | Amundi |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 26.02.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 218,56 Mio. EUR |