Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RF42
ISIN: FR0010717090
Aktienfonds All Cap, Euroland
Aktueller Preis (23. 03. 2025)
171,93 €
-0,91 € / -0,53%
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":[[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],[20240418,157.93],[20240419,158.46],[20240422,159.68],[20240423,160.53],[20240424,159.77],[20240425,158.96],[20240426,159.88],[20240429,160.97],[20240430,158.89],[20240502,158.38],[20240503,158.63],[20240506,159.88],[20240507,161.3],[20240508,161.65],[20240509,162.76],[20240510,164.07],[20240513,164.86],[20240514,164.98],[20240515,164.92],[20240516,164.87],[20240517,164.81],[20240520,164.66],[20240521,164.25],[20240522,163.27],[20240523,162.54],[20240524,162.81],[20240527,163.6],[20240528,163.02],[20240529,161.29],[20240530,161.95],[20240531,162.5],[20240603,162.97],[20240604,161.68],[20240605,161.96],[20240606,162.37],[20240607,161.52],[20240610,160.97],[20240611,159.3],[20240612,159.47],[20240613,157.3],[20240614,154.8],[20240617,155.7],[20240618,156.99],[20240620,157.97],[20240621,157.1],[20240624,158.63],[20240625,158.19],[20240626,157.03],[20240627,155.97],[20240628,155.99],[20240701,157.82],[20240702,156.82],[20240703,157.99],[20240704,159.19],[20240705,158.72],[20240708,158.68],[20240709,157.38],[20240710,159.03],[20240711,159.53],[20240712,160.52],[20240715,159.56],[20240716,158.95],[20240717,159.23],[20240718,160.35],[20240719,159.05],[20240722,160.33],[20240723,159.5],[20240724,158.76],[20240725,158.48],[20240726,158.99],[20240729,158.17],[20240730,158.71],[20240731,158.68],[20240801,156.04],[20240802,154.49],[20240805,150.73],[20240806,150.19],[20240807,153.07],[20240808,152.94],[20240809,153.07],[20240812,153.05],[20240813,153.33],[20240814,154.43],[20240815,155.67],[20240816,156.55],[20240819,157.66],[20240820,157.31],[20240821,157.84],[20240822,157.83],[20240823,159.31],[20240826,159.79],[20240827,159.88],[20240828,160.28],[20240829,160.86],[20240830,161.31],[20240902,162.12],[20240903,161.17],[20240904,160.52],[20240905,160.94],[20240906,159.71],[20240909,160.76],[20240910,158.73],[20240911,158.71],[20240912,159.15],[20240913,160.18],[20240916,160.47],[20240917,160.86],[20240918,160.87],[20240919,161.8],[20240920,159.95],[20240923,160.73],[20240924,161.81],[20240925,160.89],[20240926,162.14],[20240927,163.26],[20240930,160.98],[20241001,160.5],[20241002,159.73],[20241003,157.68],[20241004,158.85],[20241007,159.32],[20241008,158.24],[20241009,159.28],[20241010,159],[20241011,159.22],[20241014,159.88],[20241015,159.24],[20241016,159.16],[20241017,159.74],[20241018,160.27],[20241021,159.18],[20241022,158.43],[20241023,158.06],[20241024,158.29],[20241025,158.36],[20241028,159.27],[20241029,158.26],[20241030,156.6],[20241031,155.55],[20241101,156.77],[20241104,156.36],[20241105,156.65],[20241106,154.69],[20241107,155.64],[20241108,154.7],[20241111,156.04],[20241112,153.24],[20241113,152.71],[20241114,154.61],[20241115,155.07],[20241118,155.74],[20241119,154.67],[20241120,154.16],[20241121,154.18],[20241122,155.51],[20241125,155.8],[20241126,154.14],[20241127,153.21],[20241128,153.8],[20241129,154.49],[20241202,154.11],[20241203,154.18],[20241204,154.79],[20241205,156.94],[20241206,157.73],[20241209,158.63],[20241210,158.36],[20241211,158.03],[20241212,157.88],[20241213,158.23],[20241216,156.19],[20241217,155.57],[20241218,154.97],[20241219,153.77],[20241220,153.52],[20241223,153.34],[20241224,153.43],[20241227,155.23],[20241230,155.09],[20241231,155.75],[20250102,156.51],[20250103,154.91],[20250106,156.93],[20250107,157.66],[20250108,156.66],[20250109,156.62],[20250110,155.8],[20250113,155.63],[20250114,155.67],[20250115,157.87],[20250116,159.06],[20250117,160.88],[20250120,161.75],[20250121,161.38],[20250122,161.05],[20250123,161.87],[20250124,162.54],[20250127,163.88],[20250128,164.47],[20250129,164],[20250130,165.26],[20250131,164.8],[20250203,162.94],[20250204,163.66],[20250205,163.17],[20250206,165.28],[20250207,164.53],[20250210,165.09],[20250211,165.12],[20250212,165.55],[20250213,168.98],[20250214,168.84],[20250217,169.58],[20250218,169.91],[20250219,168.18],[20250220,168.26],[20250221,168.63],[20250224,169.47],[20250225,170.51],[20250226,172.03],[20250227,170.47],[20250228,170.64],[20250303,172.07],[20250304,169.04],[20250305,171.09],[20250306,174.16],[20250307,173.13],[20250310,173.92],[20250311,171.36],[20250312,171.81],[20250313,171.21],[20250314,171.46],[20250317,172.46],[20250318,173.96],[20250319,173.5],[20250320,171.93]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20200322,889.48],[20200323,867.06],[20200324,928.32],[20200325,954.64],[20200326,973.17],[20200327,945.35],[20200328,945.35],[20200329,945.35],[20200330,949.67],[20200331,963.84],[20200401,936.22],[20200402,938.02],[20200403,930.41],[20200404,930.41],[20200405,930.41],[20200406,965.6],[20200407,989.32],[20200408,989.85],[20200409,1005.68],[20200410,1005.68],[20200411,1005.68],[20200412,1005.68],[20200413,1005.48],[20200414,1012.1],[20200415,980.61],[20200416,979.87],[20200417,1002.51],[20200418,1002.51],[20200419,1002.51],[20200420,1007.76],[20200421,980.49],[20200422,991.1],[20200423,1000.2],[20200424,991.47],[20200425,991.47],[20200426,991.47],[20200427,1010.51],[20200428,1025.36],[20200429,1045.82],[20200430,1032.17],[20200501,1031.57],[20200502,1031.57],[20200503,1031.57],[20200504,998.09],[20200505,1014],[20200506,1010.09],[20200507,1020.46],[20200508,1028.38],[20200509,1028.38],[20200510,1028.38],[20200511,1025.85],[20200512,1026.59],[20200513,1008.03],[20200514,987.37],[20200515,991.1],[20200516,991.1],[20200517,991.1],[20200518,1028.9],[20200519,1024.57],[20200520,1034.54],[20200521,1032.15],[20200522,1030.88],[20200523,1030.88],[20200524,1030.88],[20200525,1046.56],[20200526,1062.36],[20200527,1072.55],[20200528,1086.6],[20200529,1076.68],[20200530,1076.68],[20200531,1076.68],[20200601,1079.22],[20200602,1105.14],[20200603,1134.62],[20200604,1135.85],[20200605,1160.61],[20200606,1160.61],[20200607,1160.61],[20200608,1157.61],[20200609,1144.64],[20200610,1136.5],[20200611,1098.8],[20200612,1095.39],[20200613,1095.39],[20200614,1095.39],[20200615,1091.8],[20200616,1122.31],[20200617,1130.39],[20200618,1125.41],[20200619,1128.86],[20200620,1128.86],[20200621,1128.86],[20200622,1123.25],[20200623,1131.81],[20200624,1110.62],[20200625,1115.53],[20200626,1113.79],[20200627,1113.79],[20200628,1113.79],[20200629,1118.7],[20200630,1121.23],[20200701,1121.88],[20200702,1143.94],[20200703,1140.62],[20200704,1140.62],[20200705,1140.62],[20200706,1155.46],[20200707,1150.14],[20200708,1141.82],[20200709,1134.43],[20200710,1140.87],[20200711,1140.87],[20200712,1140.87],[20200713,1155.04],[20200714,1148.85],[20200715,1162.04],[20200716,1160.97],[20200717,1160.28],[20200718,1160.28],[20200719,1160.28],[20200720,1169.37],[20200721,1174.73],[20200722,1166.88],[20200723,1168.03],[20200724,1148.47],[20200725,1148.47],[20200726,1148.47],[20200727,1144.64],[20200728,1144.56],[20200729,1145.56],[20200730,1119.33],[20200731,1110.54],[20200801,1110.54],[20200802,1110.54],[20200803,1126.94],[20200804,1128.69],[20200805,1135.76],[20200806,1128.77],[20200807,1132.06],[20200808,1132.06],[20200809,1132.06],[20200810,1133.98],[20200811,1153.7],[20200812,1164.82],[20200813,1161.26],[20200814,1148.12],[20200815,1148.12],[20200816,1148.12],[20200817,1149.96],[20200818,1145.36],[20200819,1150.17],[20200820,1139.2],[20200821,1136.38],[20200822,1136.38],[20200823,1136.38],[20200824,1155.78],[20200825,1156.95],[20200826,1165.27],[20200827,1158.55],[20200828,1154.05],[20200829,1154.05],[20200830,1154.05],[20200831,1146.08],[20200901,1143.71],[20200902,1160.19],[20200903,1150.67],[20200904,1137.23],[20200905,1137.23],[20200906,1137.23],[20200907,1150.97],[20200908,1139.08],[20200909,1155.95],[20200910,1155.19],[20200911,1155.09],[20200912,1155.09],[20200913,1155.09],[20200914,1156.76],[20200915,1162.04],[20200916,1166.6],[20200917,1160.88],[20200918,1153.81],[20200919,1153.81],[20200920,1153.81],[20200921,1117.79],[20200922,1117.32],[20200923,1121.79],[20200924,1114.75],[20200925,1109.04],[20200926,1109.04],[20200927,1109.04],[20200928,1133.31],[20200929,1131.25],[20200930,1128.58],[20201001,1132.09],[20201002,1131.91],[20201003,1131.91],[20201004,1131.91],[20201005,1142.49],[20201006,1147.1],[20201007,1146.91],[20201008,1154.95],[20201009,1160.36],[20201010,1160.36],[20201011,1160.36],[20201012,1168.39],[20201013,1163.13],[20201014,1163.63],[20201015,1140.65],[20201016,1151.98],[20201017,1151.98],[20201018,1151.98],[20201019,1151.01],[20201020,1148.06],[20201021,1133.07],[20201022,1129.44],[20201023,1136.11],[20201024,1136.11],[20201025,1136.11],[20201026,1113.6],[20201027,1099.24],[20201028,1067.34],[20201029,1064.77],[20201030,1064.91],[20201031,1064.91],[20201101,1064.91],[20201102,1081.71],[20201103,1104.88],[20201104,1123.87],[20201105,1140.59],[20201106,1137.77],[20201107,1137.77],[20201108,1137.77],[20201109,1186.4],[20201110,1199.06],[20201111,1205.52],[20201112,1200.58],[20201113,1203.04],[20201114,1203.04],[20201115,1203.04],[20201116,1216.03],[20201117,1215.83],[20201118,1220.63],[20201119,1214.49],[20201120,1219.66],[20201121,1219.66],[20201122,1219.66],[20201123,1218.71],[20201124,1229.08],[20201125,1232.07],[20201126,1232.4],[20201127,1240.45],[20201128,1240.45],[20201129,1240.45],[20201130,1232.83],[20201201,1239.13],[20201202,1236.36],[20201203,1233.98],[20201204,1241.2],[20201205,1241.2],[20201206,1241.2],[20201207,1239.23],[20201208,1239.84],[20201209,1241.02],[20201210,1238.34],[20201211,1228.39],[20201212,1228.39],[20201213,1228.39],[20201214,1233.68],[20201215,1238.33],[20201216,1245.88],[20201217,1250.08],[20201218,1248.72],[20201219,1248.72],[20201220,1248.72],[20201221,1221.98],[20201222,1234.56],[20201223,1245.8],[20201224,1246.74],[20201225,1246.74],[20201226,1246.74],[20201227,1246.74],[20201228,1256.75],[20201229,1262.8],[20201230,1260.53],[20201231,1255.6],[20210101,1255.6],[20210102,1255.6],[20210103,1255.6],[20210104,1264.84],[20210105,1259.75],[20210106,1273.6],[20210107,1281.78],[20210108,1289.67],[20210109,1289.67],[20210110,1289.67],[20210111,1282.29],[20210112,1281.61],[20210113,1284.09],[20210114,1290.15],[20210115,1278.16],[20210116,1278.16],[20210117,1278.16],[20210118,1279.21],[20210119,1278.71],[20210120,1285.86],[20210121,1287.37],[20210122,1279.43],[20210123,1279.43],[20210124,1279.43],[20210125,1265.86],[20210126,1273.12],[20210127,1257.48],[20210128,1260.5],[20210129,1244.86],[20210130,1244.86],[20210131,1244.86],[20210201,1257.35],[20210202,1274.15],[20210203,1280.95],[20210204,1288.48],[20210205,1292.6],[20210206,1292.6],[20210207,1292.6],[20210208,1296.88],[20210209,1294.19],[20210210,1290.91],[20210211,1295.97],[20210212,1302.53],[20210213,1302.53],[20210214,1302.53],[20210215,1313.69],[20210216,1314.05],[20210217,1304.44],[20210218,1294.74],[20210219,1302.02],[20210220,1302.02],[20210221,1302.02],[20210222,1295.11],[20210223,1288.06],[20210224,1291.29],[20210225,1291.94],[20210226,1278.04],[20210227,1278.04],[20210228,1278.04],[20210301,1295.04],[20210302,1297.72],[20210303,1297.68],[20210304,1292.27],[20210305,1283.19],[20210306,1283.19],[20210307,1283.19],[20210308,1305.14],[20210309,1315.87],[20210310,1323.9],[20210311,1332.75],[20210312,1330.78],[20210313,1330.78],[20210314,1330.78],[20210315,1330.68],[20210316,1336.53],[20210317,1334.97],[20210318,1340.65],[20210319,1332.79],[20210320,1332.79],[20210321,1332.79],[20210322,1331.88],[20210323,1330.81],[20210324,1331.46],[20210325,1331.46],[20210326,1343.18],[20210327,1343.18],[20210328,1343.18],[20210329,1347.96],[20210330,1357.93],[20210331,1357.25],[20210401,1366.22],[20210402,1366.23],[20210403,1366.23],[20210404,1366.23],[20210405,1366.7],[20210406,1373.72],[20210407,1371.92],[20210408,1377.15],[20210409,1378.8],[20210410,1378.8],[20210411,1378.8],[20210412,1374.53],[20210413,1377.88],[20210414,1379.12],[20210415,1382.03],[20210416,1392.93],[20210417,1392.93],[20210418,1392.93],[20210419,1392.86],[20210420,1372.57],[20210421,1377.69],[20210422,1389.67],[20210423,1390.54],[20210424,1390.54],[20210425,1390.54],[20210426,1394.36],[20210427,1394.31],[20210428,1395.11],[20210429,1391.06],[20210430,1385.65],[20210501,1385.65],[20210502,1385.65],[20210503,1391.58],[20210504,1374.65],[20210505,1395.87],[20210506,1397.06],[20210507,1407.7],[20210508,1407.7],[20210509,1407.7],[20210510,1408.23],[20210511,1385.48],[20210512,1384.36],[20210513,1384.97],[20210514,1401.34],[20210515,1401.34],[20210516,1401.34],[20210517,1404.11],[20210518,1404.97],[20210519,1386.51],[20210520,1400.13],[20210521,1409.06],[20210522,1409.06],[20210523,1409.06],[20210524,1410.07],[20210525,1415.44],[20210526,1414.42],[20210527,1416.02],[20210528,1425.15],[20210529,1425.15],[20210530,1425.15],[20210531,1419.76],[20210601,1427.65],[20210602,1430.31],[20210603,1430.01],[20210604,1433.93],[20210605,1433.93],[20210606,1433.93],[20210607,1438.82],[20210608,1439.75],[20210609,1439.44],[20210610,1439.07],[20210611,1448.03],[20210612,1448.03],[20210613,1448.03],[20210614,1451.99],[20210615,1453.92],[20210616,1455.06],[20210617,1455],[20210618,1435.99],[20210619,1435.99],[20210620,1435.99],[20210621,1440.84],[20210622,1444.22],[20210623,1437.37],[20210624,1447.74],[20210625,1450.68],[20210626,1450.68],[20210627,1450.68],[20210628,1443.6],[20210629,1447.81],[20210630,1436.2],[20210701,1442.63],[20210702,1445.36],[20210703,1445.36],[20210704,1445.36],[20210705,1448.24],[20210706,1441.48],[20210707,1449.05],[20210708,1425.4],[20210709,1442.68],[20210710,1442.68],[20210711,1442.68],[20210712,1452.49],[20210713,1454.49],[20210714,1454.15],[20210715,1442.6],[20210716,1436.51],[20210717,1436.51],[20210718,1436.51],[20210719,1406.64],[20210720,1411.95],[20210721,1431.49],[20210722,1444.76],[20210723,1459.51],[20210724,1459.51],[20210725,1459.51],[20210726,1459.76],[20210727,1449.99],[20210728,1458.99],[20210729,1465.98],[20210730,1460.98],[20210731,1460.98],[20210801,1460.98],[20210802,1467.79],[20210803,1471.3],[20210804,1480.35],[20210805,1486.82],[20210806,1489.77],[20210807,1489.77],[20210808,1489.77],[20210809,1492.07],[20210810,1496.36],[20210811,1501.59],[20210812,1506.37],[20210813,1509.04],[20210814,1509.04],[20210815,1509.04],[20210816,1502.43],[20210817,1500.1],[20210818,1502.84],[20210819,1484.64],[20210820,1487.47],[20210821,1487.47],[20210822,1487.47],[20210823,1497.06],[20210824,1498.07],[20210825,1498.32],[20210826,1494.08],[20210827,1498.83],[20210828,1498.83],[20210829,1498.83],[20210830,1501.83],[20210831,1498.82],[20210901,1506.61],[20210902,1510.25],[20210903,1502.19],[20210904,1502.19],[20210905,1502.19],[20210906,1510.5],[20210907,1507.61],[20210908,1494.39],[20210909,1492.78],[20210910,1488.88],[20210911,1488.88],[20210912,1488.88],[20210913,1492],[20210914,1493.54],[20210915,1482.05],[20210916,1487.24],[20210917,1477.2],[20210918,1477.2],[20210919,1477.2],[20210920,1450.93],[20210921,1466.23],[20210922,1479.32],[20210923,1493.14],[20210924,1481.2],[20210925,1481.2],[20210926,1481.2],[20210927,1478.47],[20210928,1449.02],[20210929,1451.92],[20210930,1447.34],[20211001,1440.05],[20211002,1440.05],[20211003,1440.05],[20211004,1432.12],[20211005,1447.37],[20211006,1432.32],[20211007,1452.65],[20211008,1448.76],[20211009,1448.76],[20211010,1448.76],[20211011,1445.25],[20211012,1443.99],[20211013,1452.61],[20211014,1469.09],[20211015,1479.07],[20211016,1479.07],[20211017,1479.07],[20211018,1472.56],[20211019,1476.46],[20211020,1480.08],[20211021,1478.75],[20211022,1488.21],[20211023,1488.21],[20211024,1488.21],[20211025,1488.86],[20211026,1497.29],[20211027,1495.95],[20211028,1500.96],[20211029,1500.73],[20211030,1500.73],[20211031,1500.73],[20211101,1505.85],[20211102,1518.75],[20211103,1525.54],[20211104,1532.64],[20211105,1535.4],[20211106,1535.4],[20211107,1535.4],[20211108,1534.45],[20211109,1532.31],[20211110,1532.47],[20211111,1534.86],[20211112,1539.1],[20211113,1539.1],[20211114,1539.1],[20211115,1544.61],[20211116,1546.42],[20211117,1547.9],[20211118,1544.39],[20211119,1536.72],[20211120,1536.72],[20211121,1536.72],[20211122,1534.95],[20211123,1515.65],[20211124,1512.02],[20211125,1518.2],[20211126,1469.1],[20211127,1469.1],[20211128,1469.1],[20211129,1471.27],[20211130,1460.06],[20211201,1484.7],[20211202,1467.33],[20211203,1459.45],[20211204,1459.45],[20211205,1459.45],[20211206,1473.36],[20211207,1511.21],[20211208,1502.69],[20211209,1498.98],[20211210,1494.24],[20211211,1494.24],[20211212,1494.24],[20211213,1489.81],[20211214,1477.9],[20211215,1481.37],[20211216,1492.91],[20211217,1482.04],[20211218,1481.91],[20211219,1481.91],[20211220,1465.73],[20211221,1483.57],[20211222,1496.88],[20211223,1510.24],[20211224,1509.65],[20211225,1509.65],[20211226,1509.65],[20211227,1517.18],[20211228,1525.24],[20211229,1524.82],[20211230,1527.54],[20211231,1525.87],[20220101,1525.87],[20220102,1525.87],[20220103,1533.05],[20220104,1544.88],[20220105,1548.94],[20220106,1529.84],[20220107,1524],[20220108,1524],[20220109,1524],[20220110,1501.96],[20220111,1513.71],[20220112,1522.84],[20220113,1523.45],[20220114,1509.87],[20220115,1509.87],[20220116,1509.87],[20220117,1516.75],[20220118,1502.64],[20220119,1502.74],[20220120,1509.05],[20220121,1484.93],[20220122,1484.93],[20220123,1484.93],[20220124,1432.76],[20220125,1433.64],[20220126,1457.41],[20220127,1462.41],[20220128,1450.14],[20220129,1450.14],[20220130,1450.14],[20220131,1462.26],[20220201,1478.53],[20220202,1484.48],[20220203,1463.06],[20220204,1444.52],[20220205,1444.52],[20220206,1444.52],[20220207,1449.78],[20220208,1452.14],[20220209,1475.4],[20220210,1474.16],[20220211,1461.26],[20220212,1461.26],[20220213,1461.26],[20220214,1432.3],[20220215,1454.24],[20220216,1454.8],[20220217,1447.52],[20220218,1436.5],[20220219,1436.5],[20220220,1436.5],[20220221,1410.35],[20220222,1406.27],[20220223,1403.45],[20220224,1357.79],[20220225,1395.79],[20220226,1395.79],[20220227,1395.79],[20220228,1390.29],[20220301,1349.6],[20220302,1354.06],[20220303,1332.74],[20220304,1276.9],[20220305,1276.9],[20220306,1276.9],[20220307,1256.48],[20220308,1251.22],[20220309,1322.2],[20220310,1300.68],[20220311,1310.74],[20220312,1310.74],[20220313,1310.74],[20220314,1331.77],[20220315,1330.25],[20220316,1374.08],[20220317,1378.63],[20220318,1385.14],[20220319,1385.14],[20220320,1385.14],[20220321,1382.78],[20220322,1394.61],[20220323,1379.59],[20220324,1373.73],[20220325,1374.63],[20220326,1374.63],[20220327,1374.63],[20220328,1381.76],[20220329,1414.43],[20220330,1404.83],[20220331,1390.79],[20220401,1392.94],[20220402,1392.94],[20220403,1392.94],[20220404,1400.67],[20220405,1394.55],[20220406,1368.11],[20220407,1363.68],[20220408,1378.56],[20220409,1378.56],[20220410,1378.56],[20220411,1372.7],[20220412,1369.23],[20220413,1368.84],[20220414,1376.14],[20220415,1376.14],[20220416,1376.14],[20220417,1376.14],[20220418,1376.19],[20220419,1372.31],[20220420,1390.59],[20220421,1401.73],[20220422,1378.17],[20220423,1378.17],[20220424,1378.17],[20220425,1355.9],[20220426,1345.49],[20220427,1348.47],[20220428,1362.07],[20220429,1368.27],[20220430,1368.27],[20220501,1368.27],[20220502,1352.11],[20220503,1358.23],[20220504,1348.99],[20220505,1340.86],[20220506,1318.77],[20220507,1318.77],[20220508,1318.77],[20220509,1296.38],[20220510,1291.13],[20220511,1314.08],[20220512,1304.92],[20220513,1330.86],[20220514,1330.86],[20220515,1330.86],[20220516,1331.08],[20220517,1347.75],[20220518,1334.35],[20220519,1318.17],[20220520,1326],[20220521,1326],[20220522,1326],[20220523,1341.79],[20220524,1328.08],[20220525,1335.53],[20220526,1341.67],[20220527,1368.1],[20220528,1368.1],[20220529,1368.1],[20220530,1381.96],[20220531,1367.46],[20220601,1356.75],[20220602,1365.29],[20220603,1363.24],[20220604,1363.24],[20220605,1363.24],[20220606,1369.34],[20220607,1370.24],[20220608,1364.16],[20220609,1346.18],[20220610,1308.94],[20220611,1308.94],[20220612,1308.94],[20220613,1275.21],[20220614,1259.21],[20220615,1275.49],[20220616,1246.37],[20220617,1247.31],[20220618,1247.31],[20220619,1247.31],[20220620,1255.19],[20220621,1261.78],[20220622,1250.65],[20220623,1242.34],[20220624,1267.48],[20220625,1267.48],[20220626,1267.48],[20220627,1274.29],[20220628,1277.73],[20220629,1264.32],[20220630,1244.53],[20220701,1245.29],[20220702,1245.29],[20220703,1245.29],[20220704,1246.34],[20220705,1222.15],[20220706,1236.51],[20220707,1258.97],[20220708,1268.71],[20220709,1268.71],[20220710,1268.71],[20220711,1259.61],[20220712,1260.38],[20220713,1251.31],[20220714,1235.72],[20220715,1253.79],[20220716,1253.79],[20220717,1253.79],[20220718,1266.6],[20220719,1286],[20220720,1287.62],[20220721,1293.08],[20220722,1295.43],[20220723,1295.43],[20220724,1295.43],[20220725,1296.32],[20220726,1288.64],[20220727,1297.74],[20220728,1311.96],[20220729,1331.76],[20220730,1331.76],[20220731,1331.76],[20220801,1332.17],[20220802,1325.05],[20220803,1336.54],[20220804,1344.67],[20220805,1335.06],[20220806,1335.06],[20220807,1335.06],[20220808,1343.16],[20220809,1333.03],[20220810,1344.06],[20220811,1348.34],[20220812,1350.73],[20220813,1350.73],[20220814,1350.73],[20220815,1352.38],[20220816,1358.56],[20220817,1344.24],[20220818,1347.09],[20220819,1335.49],[20220820,1335.49],[20220821,1335.49],[20220822,1312.9],[20220823,1308.24],[20220824,1311.37],[20220825,1314.31],[20220826,1293.65],[20220827,1293.65],[20220828,1293.65],[20220829,1281.01],[20220830,1278.19],[20220831,1265.75],[20220901,1245.68],[20220902,1269.29],[20220903,1269.29],[20220904,1269.29],[20220905,1254.25],[20220906,1256.96],[20220907,1257.57],[20220908,1262.05],[20220909,1281.85],[20220910,1281.85],[20220911,1281.85],[20220912,1304.27],[20220913,1286.83],[20220914,1276.24],[20220915,1268.45],[20220916,1251.78],[20220917,1251.78],[20220918,1251.78],[20220919,1249.87],[20220920,1235.56],[20220921,1242.13],[20220922,1222.06],[20220923,1195.27],[20220924,1195.27],[20220925,1195.27],[20220926,1191.07],[20220927,1187.5],[20220928,1187.23],[20220929,1168.03],[20220930,1181.98],[20221001,1181.98],[20221002,1181.98],[20221003,1190.01],[20221004,1233.09],[20221005,1223.05],[20221006,1216.89],[20221007,1197.78],[20221008,1197.78],[20221009,1197.78],[20221010,1192.43],[20221011,1185.18],[20221012,1178.9],[20221013,1185.95],[20221014,1195.91],[20221015,1195.91],[20221016,1195.91],[20221017,1215.19],[20221018,1226.13],[20221019,1221.82],[20221020,1227.42],[20221021,1221.51],[20221022,1221.51],[20221023,1221.51],[20221024,1239.12],[20221025,1259.13],[20221026,1266.18],[20221027,1263.87],[20221028,1263.41],[20221029,1263.41],[20221030,1263.41],[20221031,1265.21],[20221101,1268.56],[20221102,1264.37],[20221103,1252.34],[20221104,1277.4],[20221105,1277.4],[20221106,1277.4],[20221107,1285.07],[20221108,1297.12],[20221109,1296.65],[20221110,1328.81],[20221111,1337.69],[20221112,1337.69],[20221113,1337.69],[20221114,1344.14],[20221115,1348.59],[20221116,1336.74],[20221117,1331.68],[20221118,1344.25],[20221119,1344.25],[20221120,1344.25],[20221121,1342.91],[20221122,1348.52],[20221123,1353.36],[20221124,1361.11],[20221125,1361.52],[20221126,1361.52],[20221127,1361.52],[20221128,1351],[20221129,1347.4],[20221130,1354.5],[20221201,1365.82],[20221202,1366.46],[20221203,1366.46],[20221204,1366.46],[20221205,1359.22],[20221206,1352.35],[20221207,1346.42],[20221208,1343.68],[20221209,1352],[20221210,1352],[20221211,1352],[20221212,1346.61],[20221213,1363.94],[20221214,1362.94],[20221215,1327.74],[20221216,1312.57],[20221217,1312.57],[20221218,1312.57],[20221219,1314],[20221220,1310],[20221221,1329.95],[20221222,1319.94],[20221223,1318.58],[20221224,1318.58],[20221225,1318.58],[20221226,1318.58],[20221227,1320.47],[20221228,1315.69],[20221229,1326.73],[20221230,1311.97],[20221231,1311.97],[20230101,1311.97],[20230102,1324.22],[20230103,1339.57],[20230104,1364.53],[20230105,1364.47],[20230106,1377.95],[20230107,1377.95],[20230108,1377.95],[20230109,1393.41],[20230110,1389.5],[20230111,1399.97],[20230112,1408.54],[20230113,1414.94],[20230114,1414.94],[20230115,1414.94],[20230116,1420.32],[20230117,1423.55],[20230118,1426.14],[20230119,1402.75],[20230120,1407.84],[20230121,1407.84],[20230122,1407.84],[20230123,1417.17],[20230124,1418.46],[20230125,1415.08],[20230126,1423.5],[20230127,1427.09],[20230128,1427.09],[20230129,1427.09],[20230130,1422.55],[20230131,1423.11],[20230201,1428.07],[20230202,1451.71],[20230203,1457.05],[20230204,1457.05],[20230205,1457.05],[20230206,1444.77],[20230207,1442.52],[20230208,1444.1],[20230209,1453.54],[20230210,1436.89],[20230211,1436.89],[20230212,1436.89],[20230213,1446.99],[20230214,1449.31],[20230215,1459.68],[20230216,1466.55],[20230217,1462.29],[20230218,1462.29],[20230219,1462.29],[20230220,1461.56],[20230221,1454.5],[20230222,1449.7],[20230223,1453.08],[20230224,1437.23],[20230225,1437.23],[20230226,1437.23],[20230227,1452.74],[20230228,1450.84],[20230301,1445.14],[20230302,1448.88],[20230303,1464.2],[20230304,1464.2],[20230305,1464.2],[20230306,1468.07],[20230307,1459.39],[20230308,1459.84],[20230309,1456.91],[20230310,1438.25],[20230311,1438.25],[20230312,1438.25],[20230313,1401.83],[20230314,1420.77],[20230315,1382.34],[20230316,1400],[20230317,1386.84],[20230318,1386.84],[20230319,1386.84],[20230320,1397.61],[20230321,1417.91],[20230322,1420.14],[20230323,1421.93],[20230324,1400.01],[20230325,1400.01],[20230326,1400.01],[20230327,1410.67],[20230328,1410.06],[20230329,1427.49],[20230330,1445.18],[20230331,1453.78],[20230401,1453.78],[20230402,1453.78],[20230403,1452.25],[20230404,1452.92],[20230405,1446.71],[20230406,1452.01],[20230407,1452.01],[20230408,1452.01],[20230409,1452.01],[20230410,1452.01],[20230411,1459.98],[20230412,1460.69],[20230413,1466.73],[20230414,1473.76],[20230415,1473.76],[20230416,1473.76],[20230417,1470.69],[20230418,1477.27],[20230419,1477.69],[20230420,1472.88],[20230421,1478.29],[20230422,1478.29],[20230423,1478.29],[20230424,1479.32],[20230425,1472.64],[20230426,1464.59],[20230427,1467.72],[20230428,1471.64],[20230429,1471.64],[20230430,1471.64],[20230501,1471.64],[20230502,1457.44],[20230503,1461.01],[20230504,1453.01],[20230505,1469.35],[20230506,1469.35],[20230507,1469.35],[20230508,1473.65],[20230509,1471.17],[20230510,1464.98],[20230511,1466.46],[20230512,1471],[20230513,1471],[20230514,1471],[20230515,1472.97],[20230516,1469.26],[20230517,1468.43],[20230518,1472.44],[20230519,1486.63],[20230520,1486.63],[20230521,1486.63],[20230522,1490.45],[20230523,1482.03],[20230524,1458.24],[20230525,1455.51],[20230526,1470.25],[20230527,1470.25],[20230528,1470.25],[20230529,1469.57],[20230530,1463],[20230531,1444.8],[20230601,1453.77],[20230602,1473.57],[20230603,1473.57],[20230604,1473.57],[20230605,1468.64],[20230606,1470.67],[20230607,1469.7],[20230608,1471.15],[20230609,1467.86],[20230610,1467.86],[20230611,1467.86],[20230612,1475.45],[20230613,1484.32],[20230614,1492.52],[20230615,1488.1],[20230616,1495.18],[20230617,1495.18],[20230618,1495.18],[20230619,1482.6],[20230620,1474.47],[20230621,1467.03],[20230622,1460.14],[20230623,1454.77],[20230624,1454.77],[20230625,1454.77],[20230626,1452.22],[20230627,1456.53],[20230628,1470.06],[20230629,1474.67],[20230630,1488.51],[20230701,1488.51],[20230702,1488.51],[20230703,1489.5],[20230704,1489.08],[20230705,1478.23],[20230706,1445.13],[20230707,1445.92],[20230708,1445.92],[20230709,1445.92],[20230710,1449.88],[20230711,1460.25],[20230712,1481.71],[20230713,1491.48],[20230714,1492.53],[20230715,1492.53],[20230716,1492.53],[20230717,1483.37],[20230718,1487.14],[20230719,1489.13],[20230720,1491.52],[20230721,1496.06],[20230722,1496.06],[20230723,1496.06],[20230724,1495.77],[20230725,1499.47],[20230726,1491.36],[20230727,1515.28],[20230728,1516.37],[20230729,1516.37],[20230730,1516.37],[20230731,1515.55],[20230801,1502.27],[20230802,1482.65],[20230803,1472.42],[20230804,1477.24],[20230805,1477.24],[20230806,1477.24],[20230807,1477.73],[20230808,1467.07],[20230809,1473.87],[20230810,1488.23],[20230811,1473.76],[20230812,1473.76],[20230813,1473.76],[20230814,1474.69],[20230815,1469.74],[20230816,1462.43],[20230817,1448.6],[20230818,1441.32],[20230819,1441.32],[20230820,1441.32],[20230821,1444.44],[20230822,1454.09],[20230823,1457.2],[20230824,1450.63],[20230825,1450.72],[20230826,1450.72],[20230827,1450.72],[20230828,1464.38],[20230829,1478.46],[20230830,1477.12],[20230831,1474.38],[20230901,1470.69],[20230902,1470.69],[20230903,1470.69],[20230904,1468.29],[20230905,1462.64],[20230906,1455.21],[20230907,1448.99],[20230908,1451.06],[20230909,1451.06],[20230910,1451.06],[20230911,1457.43],[20230912,1452.15],[20230913,1446.42],[20230914,1461.7],[20230915,1468.3],[20230916,1468.3],[20230917,1468.3],[20230918,1453.13],[20230919,1451.33],[20230920,1462.58],[20230921,1445.4],[20230922,1439.85],[20230923,1439.85],[20230924,1439.85],[20230925,1427.66],[20230926,1416.87],[20230927,1412.86],[20230928,1417.77],[20230929,1426.59],[20230930,1426.59],[20231001,1426.59],[20231002,1413.66],[20231003,1399.83],[20231004,1397.68],[20231005,1397.81],[20231006,1408.52],[20231007,1408.52],[20231008,1408.38],[20231009,1401.68],[20231010,1426.29],[20231011,1426.45],[20231012,1426.34],[20231013,1407.76],[20231014,1407.76],[20231015,1407.76],[20231016,1408.94],[20231017,1407.2],[20231018,1394.67],[20231019,1385.51],[20231020,1366.21],[20231021,1366.21],[20231022,1366.21],[20231023,1366.28],[20231024,1373.66],[20231025,1373.79],[20231026,1368.9],[20231027,1360.51],[20231028,1360.51],[20231029,1360.51],[20231030,1363.65],[20231031,1375.59],[20231101,1379.8],[20231102,1408.34],[20231103,1415.1],[20231104,1415.1],[20231105,1415.1],[20231106,1409.32],[20231107,1407.81],[20231108,1413.44],[20231109,1428.58],[20231110,1419.4],[20231111,1419.4],[20231112,1419.4],[20231113,1427.04],[20231114,1448.04],[20231115,1456.54],[20231116,1452.12],[20231117,1462.57],[20231118,1462.57],[20231119,1462.57],[20231120,1465.84],[20231121,1461.86],[20231122,1468.34],[20231123,1471.27],[20231124,1475.39],[20231125,1475.39],[20231126,1475.39],[20231127,1472.19],[20231128,1469.82],[20231129,1478.82],[20231130,1483.25],[20231201,1493.94],[20231202,1493.94],[20231203,1493.94],[20231204,1493.84],[20231205,1502.45],[20231206,1509.87],[20231207,1508.4],[20231208,1520.34],[20231209,1520.34],[20231210,1520.34],[20231211,1524.27],[20231212,1523.76],[20231213,1522.46],[20231214,1532.91],[20231215,1534.61],[20231216,1534.61],[20231217,1534.61],[20231218,1527.75],[20231219,1532.54],[20231220,1533.69],[20231221,1531.01],[20231222,1531.84],[20231223,1531.84],[20231224,1531.84],[20231225,1531.84],[20231226,1531.82],[20231227,1534.88],[20231228,1530.97],[20231229,1532.13],[20231230,1532.13],[20231231,1532.15],[20240101,1532.15],[20240102,1530.23],[20240103,1511.88],[20240104,1517.75],[20240105,1514.55],[20240106,1514.55],[20240107,1514.55],[20240108,1521.9],[20240109,1518.66],[20240110,1517.32],[20240111,1511.27],[20240112,1521.82],[20240113,1521.82],[20240114,1521.88],[20240115,1516.59],[20240116,1512.11],[20240117,1498.67],[20240118,1509.83],[20240119,1509.7],[20240120,1509.7],[20240121,1509.7],[20240122,1520.56],[20240123,1517.68],[20240124,1538.18],[20240125,1543.06],[20240126,1556.18],[20240127,1556.18],[20240128,1556.18],[20240129,1555.47],[20240130,1560.1],[20240131,1559.58],[20240201,1552.17],[20240202,1553.07],[20240203,1553.07],[20240204,1553.07],[20240205,1553.15],[20240206,1559.55],[20240207,1556.76],[20240208,1563.21],[20240209,1563.53],[20240210,1563.53],[20240211,1563.53],[20240212,1572.23],[20240213,1557.57],[20240214,1562.66],[20240215,1573.32],[20240216,1580.54],[20240217,1580.54],[20240218,1580.54],[20240219,1579],[20240220,1577.97],[20240221,1580.86],[20240222,1598.89],[20240223,1603.5],[20240224,1603.5],[20240225,1603.5],[20240226,1599.67],[20240227,1604.44],[20240228,1601.48],[20240229,1600.4],[20240301,1606.67],[20240302,1606.67],[20240303,1606.67],[20240304,1609.31],[20240305,1605.9],[20240306,1611.14],[20240307,1625.12],[20240308,1624.11],[20240309,1624.11],[20240310,1624.11],[20240311,1615.83],[20240312,1628.29],[20240313,1633.07],[20240314,1631.69],[20240315,1629.06],[20240316,1629.06],[20240317,1629.06],[20240318,1627.58],[20240319,1632.61],[20240320,1633.31],[20240321,1646.59],[20240322,1647.1],[20240323,1647.1],[20240324,1647.1],[20240325,1649.14],[20240326,1654.73],[20240327,1660],[20240328,1661.26],[20240329,1661.26],[20240330,1661.26],[20240331,1661.26],[20240401,1661.25],[20240402,1648.39],[20240403,1652.75],[20240404,1653.86],[20240405,1638.6],[20240406,1638.6],[20240407,1638.6],[20240408,1646.74],[20240409,1636.62],[20240410,1636.57],[20240411,1630.2],[20240412,1628.73],[20240413,1628.73],[20240414,1628.73],[20240415,1631.79],[20240416,1612.86],[20240417,1610.79],[20240418,1615.91],[20240419,1612.73],[20240420,1612.73],[20240421,1612.73],[20240422,1622.72],[20240423,1642.36],[20240424,1641.09],[20240425,1626.64],[20240426,1644.35],[20240427,1644.35],[20240428,1644.35],[20240429,1645.84],[20240430,1633.83],[20240501,1633.62],[20240502,1628.79],[20240503,1637.77],[20240504,1637.77],[20240505,1637.77],[20240506,1647.49],[20240507,1665.56],[20240508,1672.2],[20240509,1675.03],[20240510,1691.36],[20240511,1691.36],[20240512,1691.4],[20240513,1692.49],[20240514,1695.2],[20240515,1704.1],[20240516,1702.23],[20240517,1699.06],[20240518,1699.06],[20240519,1699.06],[20240520,1700.88],[20240521,1698.39],[20240522,1695],[20240523,1696.64],[20240524,1696.06],[20240525,1696.06],[20240526,1696.08],[20240527,1701.77],[20240528,1696.15],[20240529,1677.26],[20240530,1681.55],[20240531,1682.56],[20240601,1682.56],[20240602,1682.49],[20240603,1689.43],[20240604,1678.85],[20240605,1695.89],[20240606,1705.44],[20240607,1700.3],[20240608,1700.3],[20240609,1700.3],[20240610,1690.68],[20240611,1675.59],[20240612,1691.88],[20240613,1668.73],[20240614,1639.99],[20240615,1639.99],[20240616,1639.74],[20240617,1643.98],[20240618,1655.52],[20240619,1649.51],[20240620,1666.15],[20240621,1655.33],[20240622,1655.33],[20240623,1655.33],[20240624,1665.34],[20240625,1662.05],[20240626,1656.06],[20240627,1650.49],[20240628,1644.89],[20240629,1644.89],[20240630,1644.89],[20240701,1653.53],[20240702,1647.58],[20240703,1662.72],[20240704,1672.14],[20240705,1672.2],[20240706,1672.2],[20240707,1672.2],[20240708,1669.72],[20240709,1654.4],[20240710,1667.03],[20240711,1676.59],[20240712,1691.59],[20240713,1691.59],[20240714,1691.71],[20240715,1679.76],[20240716,1671.89],[20240717,1658.83],[20240718,1656.74],[20240719,1644.43],[20240720,1644.43],[20240721,1644.4],[20240722,1660.87],[20240723,1664.83],[20240724,1651.26],[20240725,1635.31],[20240726,1648.67],[20240727,1648.67],[20240728,1648.76],[20240729,1642.31],[20240730,1648.17],[20240731,1657.15],[20240801,1630.75],[20240802,1591.58],[20240803,1591.58],[20240804,1591.32],[20240805,1561.42],[20240806,1561.23],[20240807,1587.4],[20240808,1586.65],[20240809,1592.39],[20240810,1592.39],[20240811,1592.43],[20240812,1591.97],[20240813,1598.46],[20240814,1608.07],[20240815,1617.03],[20240816,1635.25],[20240817,1635.25],[20240818,1635.36],[20240819,1644.58],[20240820,1642.08],[20240821,1648.31],[20240822,1650.54],[20240823,1657.89],[20240824,1657.89],[20240825,1657.92],[20240826,1657.29],[20240827,1658.12],[20240828,1663.47],[20240829,1676.43],[20240830,1679.17],[20240831,1679.17],[20240901,1679.2],[20240902,1680.79],[20240903,1667.26],[20240904,1650.01],[20240905,1644.02],[20240906,1626.32],[20240907,1626.32],[20240908,1626.18],[20240909,1636.28],[20240910,1629.19],[20240911,1630.54],[20240912,1642.69],[20240913,1653.31],[20240914,1653.31],[20240915,1653.49],[20240916,1651.68],[20240917,1659.57],[20240918,1653.19],[20240919,1676.01],[20240920,1658.07],[20240921,1658.07],[20240922,1657.91],[20240923,1660.04],[20240924,1671.56],[20240925,1671.39],[20240926,1697.99],[20240927,1709.4],[20240928,1709.4],[20240929,1709.48],[20240930,1692.38],[20241001,1681.86],[20241002,1678.74],[20241003,1666.21],[20241004,1672.19],[20241005,1672.19],[20241006,1672.39],[20241007,1674.01],[20241008,1670.58],[20241009,1680.56],[20241010,1676.88],[20241011,1684.82],[20241012,1684.82],[20241013,1684.94],[20241014,1694.76],[20241015,1679.79],[20241016,1672.42],[20241017,1682.8],[20241018,1690.96],[20241019,1690.96],[20241020,1691.05],[20241021,1678.39],[20241022,1672.53],[20241023,1667.01],[20241024,1668.22],[20241025,1668.58],[20241026,1668.58],[20241027,1668.5],[20241028,1676.13],[20241029,1670.64],[20241030,1650.97],[20241031,1635.46],[20241101,1641.74],[20241102,1641.74],[20241103,1641.91],[20241104,1642.08],[20241105,1647.12],[20241106,1632.62],[20241107,1641.76],[20241108,1634.47],[20241109,1634.47],[20241110,1634.48],[20241111,1646.14],[20241112,1621.27],[20241113,1614.55],[20241114,1635.9],[20241115,1627.33],[20241116,1627.33],[20241117,1627.15],[20241118,1624.71],[20241119,1613.56],[20241120,1610.33],[20241121,1614.95],[20241122,1629.07],[20241123,1629.07],[20241124,1629.22],[20241125,1634.82],[20241126,1624.16],[20241127,1616.57],[20241128,1623.12],[20241129,1631.43],[20241130,1631.43],[20241201,1631.42],[20241202,1640.16],[20241203,1648.67],[20241204,1659.31],[20241205,1670.62],[20241206,1677.79],[20241207,1677.79],[20241208,1677.82],[20241209,1677.69],[20241210,1671.47],[20241211,1674.01],[20241212,1673.19],[20241213,1671.75],[20241214,1671.75],[20241215,1671.74],[20241216,1665.33],[20241217,1660.9],[20241218,1662.6],[20241219,1641.57],[20241220,1636.59],[20241221,1636.59],[20241222,1636.58],[20241223,1636.23],[20241224,1637.76],[20241225,1637.76],[20241226,1637.92],[20241227,1648.62],[20241228,1648.62],[20241229,1648.69],[20241230,1642.51],[20241231,1647.59],[20250101,1647.63],[20250102,1656.29],[20250103,1646.11],[20250104,1646.11],[20250105,1646.03],[20250106,1670.19],[20250107,1677.88],[20250108,1673.59],[20250109,1678.98],[20250110,1667.48],[20250111,1667.48],[20250112,1667.4],[20250113,1657.55],[20250114,1663.81],[20250115,1680.98],[20250116,1698.07],[20250117,1711.62],[20250118,1711.62],[20250119,1711.71],[20250120,1717.36],[20250121,1719.79],[20250122,1727.79],[20250123,1731.23],[20250124,1733.03],[20250125,1733.03],[20250126,1733.02],[20250127,1724.41],[20250128,1730.01],[20250129,1738.82],[20250130,1752.92],[20250131,1755.05],[20250201,1755.05],[20250202,1755.05],[20250203,1735.99],[20250204,1743.53],[20250205,1746.05],[20250206,1767.85],[20250207,1762.76],[20250208,1762.76],[20250209,1762.72],[20250210,1770.52],[20250211,1778.22],[20250212,1782.51],[20250213,1807.49],[20250214,1807.91],[20250215,1807.91],[20250216,1807.87],[20250217,1814.24],[20250218,1818.06],[20250219,1799.79],[20250220,1796.43],[20250221,1801.58],[20250222,1801.58],[20250223,1801.6],[20250224,1800.46],[20250225,1798.48],[20250226,1817.44],[20250227,1804.06],[20250228,1800.09],[20250301,1800.09],[20250302,1800.06],[20250303,1818.51],[20250304,1781.19],[20250305,1808.16],[20250306,1818.02],[20250307,1807.71],[20250308,1807.71],[20250309,1807.64],[20250310,1787.22],[20250311,1764],[20250312,1775.13],[20250313,1768.46],[20250314,1787.76],[20250315,1787.76],[20250316,1787.92],[20250317,1800.22],[20250318,1813],[20250319,1817.99],[20250320,1805.51],[20250321,1794.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.526,10€ |
| 2022 | 1.560,11€ |
| 2023 | 1.627,53€ |
| 2024 | 1.908,74€ |
| 2025 | 2.067,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,18% |
| 3 M | 11,99% |
| 6 M | 7,49% |
| lfd. Jahr | 10,39% |
| 1 Jahr | 8,30% |
| 3 Jahre | 32,50% |
| 5 Jahre | 101,93% |
| 10 Jahre | 76,10% |
| Entwicklung p.a. | 9,48% |
| Wertentwicklung seit Auflage | 328,53% |
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
| 03.2020 - 03.2021 | 52.6096 | 55.219100 |
| 03.2021 - 03.2022 | 2.2287 | 3.318100 |
| 03.2022 - 03.2023 | 4.3218 | 0.900900 |
| 03.2023 - 03.2024 | 17.2783 | 16.864200 |
| 03.2024 - 03.2025 | 8.2971 | 10.543300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,10% | 13,13% | 16,47% | 14,63% |
| Sharpe Ratio | 0,63 | 0,51 | 0,44 | 0,38 |
| Tracking Error | 2,76% | 4,93% | 4,78% | 4,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,87 | 0,94 | 0,93 |
| Treynor Ratio | 6,25 | 7,67 | 7,68 | 6,04 |
Die 10 größten Wertpapierbestände (23. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 03. 2025)
| Euroland | 100,00% |
Branchenverteilung (23. 03. 2025)
| Divers | 100,00% |
Assetverteilung (23. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (23. 03. 2025)
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) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 153KB
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, 568KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 432KB
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) | k.A. |
| 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: | 219,06 Mio. EUR |