Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPSE
ISIN: IE00B5MTWZ80
Aktienfonds Technologie, Europa
Aktueller Preis (26. 04. 2024)
133,73 €
1,66 € / 1,24%
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":"IE00B5MTWZ80","name":"Invesco STOXX Europe 600 Optimised Technology UCITS ETF","currency":"EUR"},"ts":[[20190426,83.74],[20190429,83.89],[20190430,83.76],[20190502,82.54],[20190503,82.54],[20190506,81.35],[20190507,79.89],[20190508,80.64],[20190509,78.71],[20190510,79.16],[20190513,77.71],[20190514,79.37],[20190515,79.9],[20190516,81.81],[20190517,81.76],[20190520,79.51],[20190521,80.71],[20190522,81.78],[20190523,79.78],[20190524,80.09],[20190527,80.46],[20190528,80.12],[20190529,78.3],[20190530,78.96],[20190531,78.47],[20190603,78.15],[20190604,77.89],[20190605,78.53],[20190606,78.4],[20190607,79.9],[20190610,79.85],[20190611,80.72],[20190612,80.05],[20190613,80.26],[20190614,78.77],[20190617,78.92],[20190618,80.51],[20190619,80.54],[20190620,81.86],[20190621,81.6],[20190624,81.25],[20190625,81.53],[20190626,81.35],[20190627,81.45],[20190628,82.6],[20190701,84.21],[20190702,84.38],[20190703,84.89],[20190704,84.65],[20190705,83.48],[20190708,83.54],[20190709,83.08],[20190710,82.82],[20190711,83],[20190712,82.97],[20190715,83.21],[20190716,83.44],[20190717,83.31],[20190718,82.52],[20190719,82.77],[20190722,83.04],[20190723,83.94],[20190724,85.11],[20190725,84.44],[20190726,85.25],[20190729,84.78],[20190730,83.61],[20190731,83.57],[20190801,84.82],[20190802,81.67],[20190805,79.15],[20190806,78.66],[20190807,79.21],[20190808,81.21],[20190809,79.84],[20190812,79.61],[20190813,80.27],[20190814,77.71],[20190815,77.31],[20190816,78.64],[20190819,79.77],[20190820,79.19],[20190821,80.6],[20190822,79.23],[20190823,78.4],[20190826,78.58],[20190827,79],[20190828,78.14],[20190829,78.9],[20190830,79.74],[20190902,79.23],[20190903,79.23],[20190904,80.01],[20190905,82.18],[20190906,82.6],[20190909,82.26],[20190910,81.54],[20190911,82.57],[20190912,83.14],[20190913,83.31],[20190916,82.61],[20190917,83.02],[20190918,83.34],[20190919,83.63],[20190920,83.65],[20190923,82.17],[20190924,82.45],[20190925,81.52],[20190926,82.13],[20190927,82.53],[20190930,82.53],[20191001,81.54],[20191002,79.14],[20191003,79.45],[20191004,80.38],[20191007,80.98],[20191008,80.17],[20191009,81.12],[20191010,81.86],[20191011,84.81],[20191014,84.13],[20191015,85.27],[20191016,85.02],[20191017,84.65],[20191018,84.01],[20191021,85.11],[20191022,84.41],[20191023,84.17],[20191024,83.74],[20191025,83.43],[20191028,83.8],[20191029,83.16],[20191030,83.12],[20191031,82.75],[20191101,83.59],[20191104,84.77],[20191105,84.97],[20191106,85.22],[20191107,86.09],[20191108,86],[20191111,85.99],[20191112,86.52],[20191113,86.35],[20191114,85.86],[20191115,86.86],[20191118,86.8],[20191119,86.64],[20191120,86.41],[20191121,86.03],[20191122,86.49],[20191125,87.46],[20191126,87.79],[20191127,87.87],[20191128,87.79],[20191129,87.77],[20191202,85.73],[20191203,85.8],[20191204,86.91],[20191205,86.79],[20191206,88.18],[20191209,87.71],[20191210,87.12],[20191211,87.16],[20191212,87.74],[20191213,89.03],[20191216,90],[20191217,89.4],[20191218,89.18],[20191219,88.95],[20191220,89.41],[20191223,89.58],[20191224,89.67],[20191227,89.91],[20191230,89.13],[20191231,88.9],[20200102,90.7],[20200103,89.94],[20200106,89.17],[20200107,90.5],[20200108,91.02],[20200109,92.1],[20200110,92.03],[20200113,92.36],[20200114,92.25],[20200115,92.57],[20200116,92.79],[20200117,93.75],[20200120,93.79],[20200121,93.76],[20200122,93.98],[20200123,93.13],[20200124,94.38],[20200127,91.29],[20200128,91.49],[20200129,91.99],[20200130,90.04],[20200131,88.43],[20200203,89.81],[20200204,91.99],[20200205,93.74],[20200206,94.31],[20200207,94.21],[20200210,94.11],[20200211,96.11],[20200212,96.89],[20200213,96.88],[20200214,96.68],[20200217,96.28],[20200218,95.44],[20200219,96.85],[20200220,95.3],[20200221,94.5],[20200224,90.55],[20200225,89.2],[20200226,89.62],[20200227,86.2],[20200228,83.67],[20200302,83.6],[20200303,84.86],[20200304,84.91],[20200305,83.8],[20200306,80.5],[20200309,75.12],[20200310,74.83],[20200311,74.33],[20200312,66.12],[20200313,67.07],[20200316,63.93],[20200317,64.1],[20200318,60.33],[20200319,62.48],[20200320,65.38],[20200323,64.1],[20200324,70.37],[20200325,72.3],[20200326,73.99],[20200327,71.11],[20200330,72.8],[20200331,73.73],[20200401,71.23],[20200402,70.42],[20200403,69.81],[20200406,73.17],[20200407,75.08],[20200408,76.41],[20200409,77.79],[20200414,79.23],[20200415,76.19],[20200416,78.56],[20200417,80.32],[20200420,81.02],[20200421,76.96],[20200422,79.14],[20200423,79.18],[20200424,78.04],[20200427,79.3],[20200428,80.32],[20200429,81.81],[20200430,81.32],[20200504,78.39],[20200505,80.51],[20200506,80.81],[20200507,82.31],[20200508,83.3],[20200511,82.87],[20200512,83.42],[20200513,82.57],[20200514,80.26],[20200515,80.61],[20200518,83.81],[20200519,84.99],[20200520,86.79],[20200521,85.45],[20200522,86],[20200525,87.91],[20200526,88.44],[20200527,86.94],[20200528,88.32],[20200529,88.22],[20200601,88.9],[20200602,90.1],[20200603,92.31],[20200604,91.89],[20200605,93.82],[20200608,92.21],[20200609,92.17],[20200610,92.13],[20200611,88.96],[20200612,89.21],[20200615,88.77],[20200616,91.51],[20200617,93.17],[20200618,92.96],[20200619,93.91],[20200622,93.3],[20200623,94.65],[20200624,92.31],[20200625,92.57],[20200626,93.22],[20200629,92.94],[20200630,94.5],[20200701,94.37],[20200702,96.04],[20200703,96.07],[20200706,98.43],[20200707,97.41],[20200708,96.72],[20200709,97.57],[20200710,98.27],[20200713,100.06],[20200714,97.49],[20200715,98.43],[20200716,97.33],[20200717,98.67],[20200720,100.73],[20200721,101.3],[20200722,100.96],[20200723,100.8],[20200724,97.2],[20200727,97.87],[20200728,97.49],[20200729,97.19],[20200730,94.43],[20200731,95.4],[20200803,97.98],[20200804,97.49],[20200805,97.95],[20200806,97.31],[20200807,97.98],[20200810,96.5],[20200811,98.5],[20200812,99.43],[20200813,99.19],[20200814,97.39],[20200817,98.22],[20200818,97.64],[20200819,97.76],[20200820,96.9],[20200821,97.39],[20200824,99.02],[20200825,99.86],[20200826,102.11],[20200827,101.34],[20200828,100.54],[20200831,99.49],[20200901,100.6],[20200902,102.43],[20200903,98.66],[20200904,96.28],[20200907,97.75],[20200908,95.74],[20200909,97.81],[20200910,97.24],[20200911,97.09],[20200914,98.05],[20200915,98.34],[20200916,98.88],[20200917,97.98],[20200918,98.02],[20200921,94.85],[20200922,95.63],[20200923,96.36],[20200924,95.68],[20200925,95.16],[20200928,97.39],[20200929,97.67],[20200930,97.27],[20201001,98.9],[20201002,98.24],[20201005,99.05],[20201006,98.24],[20201007,98.12],[20201008,99.44],[20201009,101.12],[20201012,102.45],[20201013,102.51],[20201014,102.62],[20201015,100.39],[20201016,101.35],[20201019,101.33],[20201020,100.37],[20201021,98.96],[20201022,97.67],[20201023,97.32],[20201026,92.56],[20201027,92.2],[20201028,89.52],[20201029,90.55],[20201030,90.29],[20201102,90.74],[20201103,92.45],[20201104,95.27],[20201105,97.79],[20201106,98.1],[20201109,99.76],[20201110,97.13],[20201111,98.91],[20201112,98.48],[20201113,98.74],[20201116,99.29],[20201117,98.79],[20201118,99.77],[20201119,99.61],[20201120,100.6],[20201123,99.96],[20201124,100.42],[20201125,100.97],[20201126,101.72],[20201127,103.23],[20201130,102.67],[20201201,103.42],[20201202,102.66],[20201203,103.01],[20201204,104.07],[20201207,104.59],[20201208,104.13],[20201209,103.7],[20201210,102.4],[20201211,101.87],[20201214,102.14],[20201215,103.2],[20201216,104.17],[20201217,105.53],[20201218,105.13],[20201221,103.1],[20201222,105.32],[20201223,105.84],[20201224,106.09],[20201228,106.74],[20201229,107.2],[20201230,107.58],[20201231,107.4],[20210104,108.35],[20210105,108.48],[20210106,107.88],[20210107,106.71],[20210108,109.62],[20210111,108.72],[20210112,109.42],[20210113,109.68],[20210114,110.95],[20210115,109.42],[20210118,110.04],[20210119,110.47],[20210120,112.27],[20210121,113.57],[20210122,112.7],[20210125,112.4],[20210126,112.69],[20210127,110.54],[20210128,111.43],[20210129,109.72],[20210201,112.04],[20210202,113.41],[20210203,113.33],[20210204,113.99],[20210205,114.2],[20210208,115.99],[20210209,115.86],[20210210,114.82],[20210211,117.13],[20210212,118.18],[20210215,119.26],[20210216,119.23],[20210217,117.03],[20210218,117.09],[20210219,118.83],[20210222,116.48],[20210223,114.38],[20210224,114.15],[20210225,113.89],[20210226,112.59],[20210301,114.5],[20210302,113.89],[20210303,112.87],[20210304,109.62],[20210305,107.54],[20210308,109.27],[20210309,112.13],[20210310,111.31],[20210311,113.9],[20210312,111.48],[20210315,111.9],[20210316,113.35],[20210317,112.17],[20210318,112.18],[20210319,112.31],[20210322,114.22],[20210323,113.5],[20210324,113.79],[20210325,113.34],[20210326,115.83],[20210329,115.45],[20210330,115.78],[20210331,116.85],[20210401,119.13],[20210406,120.01],[20210407,119.12],[20210408,120.37],[20210409,120.64],[20210412,119.16],[20210413,120.41],[20210414,120.93],[20210415,121.48],[20210416,121.99],[20210419,120.75],[20210420,118.08],[20210421,119.31],[20210422,121.27],[20210423,122.04],[20210426,122.02],[20210427,121.76],[20210428,120.92],[20210429,120.05],[20210430,118.97],[20210503,119.22],[20210504,114.95],[20210505,117.47],[20210506,116.19],[20210507,118.72],[20210510,116.07],[20210511,113.76],[20210512,112.14],[20210513,112.47],[20210514,114.71],[20210517,113.88],[20210518,114.55],[20210519,112.77],[20210520,115.73],[20210521,115.59],[20210524,116.44],[20210525,117.86],[20210526,118],[20210527,117.86],[20210528,119.32],[20210531,118.85],[20210601,119.38],[20210602,119.76],[20210603,119.04],[20210604,120.45],[20210607,120],[20210608,120.33],[20210609,120.91],[20210610,121.69],[20210611,122.85],[20210614,123.54],[20210615,123.28],[20210616,123.47],[20210617,123.85],[20210618,121.05],[20210621,121.5],[20210622,121.93],[20210623,121.13],[20210624,123.01],[20210625,122.72],[20210628,123.1],[20210629,123.89],[20210630,122.74],[20210701,121.95],[20210702,123.08],[20210705,122.49],[20210706,123.3],[20210707,124.88],[20210708,122.31],[20210709,123.59],[20210712,124.37],[20210713,125.36],[20210714,125.94],[20210715,124.26],[20210716,123.98],[20210719,121.7],[20210720,121.4],[20210721,123.02],[20210722,125.09],[20210723,125.97],[20210726,125.16],[20210727,123.22],[20210728,125.94],[20210729,127.04],[20210730,126.36],[20210802,128.17],[20210803,127.12],[20210804,129.22],[20210805,130.49],[20210806,129.81],[20210809,130.4],[20210810,130.82],[20210811,130.11],[20210812,130.37],[20210813,129.65],[20210816,128.84],[20210817,128.88],[20210818,129.3],[20210819,127.74],[20210820,128.78],[20210823,129.92],[20210824,130.88],[20210825,131.09],[20210826,130.85],[20210827,131.91],[20210830,132.32],[20210831,132.78],[20210901,134.92],[20210902,135.19],[20210903,134.56],[20210906,136.54],[20210907,136.14],[20210908,134.07],[20210909,133.38],[20210910,134.01],[20210913,132.74],[20210914,133.98],[20210915,132.07],[20210916,132.95],[20210917,131.49],[20210920,129.12],[20210921,131.24],[20210922,131.66],[20210923,133.83],[20210924,132.03],[20210927,130.45],[20210928,124.97],[20210929,124.63],[20210930,124.38],[20211001,123.03],[20211004,120.67],[20211005,122.97],[20211006,121.71],[20211007,124.65],[20211008,123.22],[20211011,122.66],[20211012,122.37],[20211013,125.42],[20211014,128.09],[20211015,129.16],[20211018,129.04],[20211019,130.25],[20211020,129.49],[20211021,129.39],[20211022,130.76],[20211025,130.43],[20211026,131.45],[20211027,131.58],[20211028,133.28],[20211029,133.33],[20211101,133.65],[20211102,133.59],[20211103,135],[20211104,136.46],[20211105,136.59],[20211108,136.7],[20211109,136.5],[20211110,134.91],[20211111,135.97],[20211112,136.81],[20211115,137.8],[20211116,138.63],[20211117,139.17],[20211118,138.97],[20211119,139.12],[20211122,136.27],[20211123,132.4],[20211124,131.82],[20211125,132.64],[20211126,128.6],[20211129,130.15],[20211130,128.93],[20211201,133.15],[20211202,128.23],[20211203,126.74],[20211206,126.65],[20211207,133.1],[20211208,131.17],[20211209,130.48],[20211210,129.35],[20211213,129.12],[20211214,126.09],[20211215,127.34],[20211216,127.98],[20211217,127.43],[20211220,126.05],[20211221,127.7],[20211222,130.08],[20211223,131.75],[20211224,131.53],[20211227,133.18],[20211228,133.31],[20211229,131.98],[20211230,133.09],[20211231,133.12],[20220103,133.18],[20220104,131.6],[20220105,131.27],[20220106,128.02],[20220107,127.72],[20220110,123.87],[20220111,126.64],[20220112,128.26],[20220113,128.89],[20220114,126.98],[20220117,128.52],[20220118,125.7],[20220119,124.82],[20220120,126.51],[20220121,123.8],[20220124,116.96],[20220125,115.8],[20220126,118.26],[20220127,116.7],[20220128,115.03],[20220131,118.72],[20220201,120.24],[20220202,120.24],[20220203,116.08],[20220204,115.03],[20220207,115.66],[20220208,114.81],[20220209,118.1],[20220210,116.79],[20220211,114.28],[20220214,112.23],[20220215,113.52],[20220216,113.38],[20220217,112.32],[20220218,109.95],[20220221,107.14],[20220222,107.68],[20220223,106.24],[20220224,104.33],[20220225,108.09],[20220228,109.44],[20220301,106.63],[20220302,107.85],[20220303,105.49],[20220304,99.84],[20220307,99.8],[20220308,97.73],[20220309,104.36],[20220310,101.42],[20220311,102.14],[20220314,101.47],[20220315,100.96],[20220316,107.8],[20220317,107.92],[20220318,110.84],[20220321,109.67],[20220322,111.17],[20220323,109.18],[20220324,109.37],[20220325,109.55],[20220328,109.6],[20220329,112.88],[20220330,111.15],[20220331,109.22],[20220401,108.94],[20220404,111.35],[20220405,109.6],[20220406,105.49],[20220407,104.28],[20220408,104.15],[20220411,102.27],[20220412,102.63],[20220413,102.51],[20220414,101.9],[20220419,101.74],[20220420,103.57],[20220421,103.88],[20220422,102.03],[20220425,100.13],[20220426,98.07],[20220427,98.5],[20220428,100.95],[20220429,102.28],[20220502,100.23],[20220503,101.13],[20220504,99.3],[20220505,98.83],[20220506,96.55],[20220509,92.09],[20220510,92.55],[20220511,95.36],[20220512,95.48],[20220513,98.11],[20220516,97],[20220517,98.96],[20220518,96.19],[20220519,96.1],[20220520,96.72],[20220523,97.75],[20220524,94.91],[20220525,95.23],[20220526,97.02],[20220527,99.89],[20220530,101.73],[20220531,99.69],[20220601,98.79],[20220602,99.87],[20220603,98.68],[20220606,100.45],[20220607,99.28],[20220608,100.08],[20220609,97.74],[20220610,94.45],[20220613,90.41],[20220614,89.02],[20220615,91.43],[20220616,87.38],[20220617,88.76],[20220620,89.5],[20220621,90.62],[20220622,90.42],[20220623,90.09],[20220624,93.26],[20220627,95.42],[20220628,94.08],[20220629,92.99],[20220630,91.28],[20220701,90.06],[20220704,88.96],[20220705,88.09],[20220706,90.83],[20220707,93.83],[20220708,94.02],[20220711,92.56],[20220712,92.42],[20220713,91.48],[20220714,90.96],[20220715,92.98],[20220718,94.51],[20220719,95.92],[20220720,97.69],[20220721,99.18],[20220722,99.67],[20220725,98.82],[20220726,97.53],[20220727,98.8],[20220728,100.51],[20220729,101.7],[20220801,102.37],[20220802,101.02],[20220803,104.41],[20220804,105.59],[20220805,103.37],[20220808,103.79],[20220809,100.67],[20220810,103.04],[20220811,103.6],[20220812,103.44],[20220815,104.06],[20220816,103.84],[20220817,101.75],[20220818,102.81],[20220819,101.73],[20220822,99],[20220823,98.64],[20220824,99.47],[20220825,100.84],[20220826,98.36],[20220829,96.29],[20220830,95.79],[20220831,95.01],[20220901,92.29],[20220902,95.03],[20220905,93.81],[20220906,93.97],[20220907,94],[20220908,94.73],[20220909,97.03],[20220912,98.19],[20220913,95.13],[20220914,94.94],[20220915,93.35],[20220916,91.64],[20220919,91.77],[20220920,91.11],[20220921,92.34],[20220922,88.59],[20220923,86.81],[20220926,87.88],[20220927,87.98],[20220928,88.22],[20220929,85.46],[20220930,87.45],[20221003,88.1],[20221004,92.64],[20221005,92.14],[20221006,93.03],[20221007,89.23],[20221010,87.74],[20221011,86.35],[20221012,85.56],[20221013,85.93],[20221014,85.42],[20221017,87.35],[20221018,88.11],[20221019,87.94],[20221020,89.55],[20221021,89.07],[20221024,88.84],[20221025,92.54],[20221026,92.68],[20221027,90.92],[20221028,90.02],[20221031,89.9],[20221101,91.08],[20221102,89.91],[20221103,88.1],[20221104,90.67],[20221107,91.79],[20221108,94.64],[20221109,93.59],[20221110,100.24],[20221111,102.08],[20221114,103.25],[20221115,105.1],[20221116,103.4],[20221117,103.63],[20221118,103.38],[20221121,102.74],[20221122,102.7],[20221123,103.84],[20221124,104.14],[20221125,103.72],[20221128,102.76],[20221129,101.57],[20221130,102.87],[20221201,105.54],[20221202,105.22],[20221205,104.76],[20221206,103.04],[20221207,102.14],[20221208,102.88],[20221209,103.86],[20221212,103.28],[20221213,106.63],[20221214,105.64],[20221215,100.94],[20221216,99.35],[20221219,98.86],[20221220,97.73],[20221221,99.52],[20221222,97.3],[20221223,96.84],[20221227,96.73],[20221228,95.95],[20221229,97.82],[20221230,96.19],[20230103,98.99],[20230104,101.69],[20230105,101.81],[20230106,103.6],[20230109,106.5],[20230110,105.91],[20230111,107.14],[20230112,107.4],[20230113,108.64],[20230116,108.48],[20230117,108.82],[20230118,110.24],[20230119,107.2],[20230120,107.45],[20230123,109.45],[20230124,109.43],[20230125,108.97],[20230126,110.73],[20230127,111.53],[20230130,109.66],[20230131,109.76],[20230201,110.57],[20230202,115.74],[20230203,116.48],[20230206,114.42],[20230207,114.06],[20230208,113.52],[20230209,114.81],[20230210,112.26],[20230213,113.62],[20230214,113.51],[20230215,114.57],[20230216,114.4],[20230217,112.59],[20230220,112.06],[20230221,110.27],[20230222,109.99],[20230223,110.53],[20230224,108.33],[20230227,109.9],[20230228,109.6],[20230301,109.53],[20230302,109.28],[20230303,111.22],[20230306,111.98],[20230307,110.16],[20230308,111.13],[20230309,111.18],[20230310,109.67],[20230313,106.99],[20230314,109.31],[20230315,106.45],[20230316,109.28],[20230317,109.05],[20230320,109.52],[20230321,110.05],[20230322,110.52],[20230323,112.96],[20230324,110.49],[20230327,110.46],[20230328,109.38],[20230329,112.42],[20230330,115.25],[20230331,115.85],[20230403,114.66],[20230404,114.66],[20230405,112.71],[20230406,113],[20230411,112.99],[20230412,111.93],[20230413,112.8],[20230414,113.07],[20230417,112.55],[20230418,113.55],[20230419,111.68],[20230420,110.84],[20230421,111.77],[20230424,110.6],[20230425,110.1],[20230426,109.58],[20230427,109.44],[20230428,110.43],[20230502,110.5],[20230503,110.72],[20230504,109.88],[20230505,111.23],[20230508,111.33],[20230509,109.85],[20230510,111.18],[20230511,110.8],[20230512,111.41],[20230515,111.77],[20230516,112.54],[20230517,113.22],[20230518,115.5],[20230519,116.42],[20230522,116.83],[20230523,115.36],[20230524,112.47],[20230525,113.63],[20230526,116.76],[20230529,116.11],[20230530,116.52],[20230531,116.31],[20230601,117.76],[20230602,118.78],[20230605,118.03],[20230606,118.04],[20230607,118.41],[20230608,118.3],[20230609,118.37],[20230612,120.04],[20230613,121.64],[20230614,121.74],[20230615,121.26],[20230616,121.28],[20230619,120.72],[20230620,119.09],[20230621,117.3],[20230622,117.12],[20230623,115.6],[20230626,115.71],[20230627,116.15],[20230628,118.16],[20230629,118.28],[20230630,119.84],[20230703,118.75],[20230704,119.5],[20230705,117.8],[20230706,114.3],[20230707,115.2],[20230710,115.92],[20230711,116.05],[20230712,118.89],[20230713,121.04],[20230714,121.9],[20230717,120.65],[20230718,120.37],[20230719,120.53],[20230720,118.08],[20230721,117.49],[20230724,116.8],[20230725,117.96],[20230726,116.67],[20230727,121.08],[20230728,120.66],[20230731,120.68],[20230801,120.06],[20230802,117.99],[20230803,115.91],[20230804,115.88],[20230807,116.02],[20230808,114.65],[20230809,114.99],[20230810,116.75],[20230811,114.5],[20230814,115.09],[20230815,114.29],[20230816,114.03],[20230817,111.98],[20230818,111.98],[20230821,112.11],[20230822,113.92],[20230823,114.71],[20230824,112.3],[20230825,111.75],[20230828,113.66],[20230829,115.09],[20230830,114.8],[20230831,115.04],[20230901,115.07],[20230904,115.55],[20230905,115.61],[20230906,115.55],[20230907,113.77],[20230908,113.81],[20230911,113.37],[20230912,112.46],[20230913,112.03],[20230914,113.1],[20230915,112.05],[20230918,110.47],[20230919,109.82],[20230920,110.54],[20230921,109.01],[20230922,109.92],[20230925,109.13],[20230926,107.19],[20230927,107.8],[20230928,108.3],[20230929,109.4],[20231002,109.2],[20231003,107.72],[20231004,109],[20231005,108.33],[20231006,110.41],[20231009,108.94],[20231010,111.78],[20231011,111.77],[20231012,112.52],[20231013,109.69],[20231016,109.8],[20231017,109.44],[20231018,107.32],[20231019,107.34],[20231020,104.95],[20231023,105.1],[20231024,106.32],[20231025,106.67],[20231026,106.94],[20231027,106.35],[20231030,105.36],[20231031,106.77],[20231101,107.69],[20231102,110.34],[20231103,111.71],[20231106,111.31],[20231107,112.98],[20231108,113.33],[20231109,114.75],[20231110,114.19],[20231113,115.06],[20231114,117.26],[20231115,120.31],[20231116,119.54],[20231117,120.21],[20231120,121.23],[20231121,120.22],[20231122,121.79],[20231123,121.94],[20231124,121.7],[20231127,121.63],[20231128,121.79],[20231129,123.92],[20231130,123.98],[20231201,125.09],[20231204,124.11],[20231205,124.87],[20231206,126.08],[20231207,125.85],[20231208,127.34],[20231211,127.79],[20231212,128.29],[20231213,128.04],[20231214,128.99],[20231215,130.26],[20231218,127.93],[20231219,128.63],[20231220,128.07],[20231221,127.75],[20231222,126.24],[20231225,126.24],[20231226,126.24],[20231227,127.26],[20231228,127.13],[20231229,126.93],[20240102,125],[20240103,122.77],[20240104,122.14],[20240105,121.77],[20240108,123.12],[20240109,122.71],[20240110,122.68],[20240111,122.33],[20240112,123.91],[20240115,123.19],[20240116,123.29],[20240117,122.32],[20240118,125.8],[20240119,126.15],[20240122,128.44],[20240123,128.45],[20240124,133.14],[20240125,134.54],[20240126,133.71],[20240129,133.63],[20240130,134.02],[20240131,133.12],[20240201,133.05],[20240202,133.16],[20240205,133.92],[20240206,134.95],[20240207,135.4],[20240208,136.77],[20240209,138.21],[20240212,138.31],[20240213,134.68],[20240214,136.17],[20240215,136.3],[20240216,137.3],[20240219,136.39],[20240220,134],[20240221,133.92],[20240222,137.64],[20240223,137.38],[20240226,138.05],[20240227,139.44],[20240228,137.41],[20240229,137.05],[20240301,138.97],[20240304,139.61],[20240305,137.31],[20240306,139.08],[20240307,141.88],[20240308,139.78],[20240311,137.48],[20240312,139.83],[20240313,139.12],[20240314,138.21],[20240315,135.74],[20240318,135.78],[20240319,135.14],[20240320,134.87],[20240321,138.48],[20240322,137.69],[20240325,137.32],[20240326,138],[20240327,137.63],[20240328,137.08],[20240402,135.69],[20240403,136.56],[20240404,136.67],[20240405,136.16],[20240408,136.98],[20240409,135.88],[20240410,136.15],[20240411,135.84],[20240412,134.88],[20240415,135],[20240416,133.76],[20240417,131.15],[20240418,130.2],[20240419,128.05],[20240422,128.48],[20240423,131.55],[20240424,133.73]]}
{"meta":{"id":"1072-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Europa","currency":"EUR"},"ts":[[20190426,281.1],[20190427,281.1],[20190428,281.1],[20190429,281.79],[20190430,281.45],[20190501,281.4],[20190502,278.18],[20190503,278.26],[20190504,278.26],[20190505,278.26],[20190506,274.93],[20190507,270.97],[20190508,272.79],[20190509,268.42],[20190510,268.4],[20190511,268.4],[20190512,268.4],[20190513,262.69],[20190514,267.87],[20190515,269.68],[20190516,275.37],[20190517,274.98],[20190518,274.98],[20190519,274.98],[20190520,269.07],[20190521,272.8],[20190522,275.93],[20190523,269.78],[20190524,270.63],[20190525,270.63],[20190526,270.63],[20190527,271.61],[20190528,271.25],[20190529,265.89],[20190530,266.71],[20190531,264.34],[20190601,264.34],[20190602,264.34],[20190603,263.24],[20190604,263.48],[20190605,266.03],[20190606,265.17],[20190607,269.23],[20190608,269.23],[20190609,269.23],[20190610,269.38],[20190611,272.26],[20190612,270.6],[20190613,271.96],[20190614,267.67],[20190615,267.67],[20190616,267.67],[20190617,268.02],[20190618,273.28],[20190619,273.11],[20190620,276.41],[20190621,275.43],[20190622,275.43],[20190623,275.43],[20190624,274.64],[20190625,275.02],[20190626,274.2],[20190627,275.16],[20190628,278.65],[20190629,278.65],[20190630,278.65],[20190701,283.41],[20190702,283.67],[20190703,285.46],[20190704,285.19],[20190705,282.57],[20190706,282.57],[20190707,282.57],[20190708,282.14],[20190709,280.78],[20190710,280.6],[20190711,280.24],[20190712,279.94],[20190713,279.94],[20190714,279.94],[20190715,281.56],[20190716,281.5],[20190717,280.76],[20190718,277.53],[20190719,278.7],[20190720,278.7],[20190721,278.7],[20190722,280.09],[20190723,283.02],[20190724,286.75],[20190725,284.19],[20190726,287.78],[20190727,287.78],[20190728,287.78],[20190729,286.72],[20190730,283.03],[20190731,283.79],[20190801,286.77],[20190802,277.86],[20190803,277.86],[20190804,277.86],[20190805,268.73],[20190806,267.78],[20190807,269.43],[20190808,275.03],[20190809,270.98],[20190810,270.98],[20190811,270.98],[20190812,269.55],[20190813,271.64],[20190814,264.38],[20190815,263.02],[20190816,266.97],[20190817,266.97],[20190818,266.97],[20190819,270.78],[20190820,269.13],[20190821,273.72],[20190822,270.01],[20190823,266.91],[20190824,266.91],[20190825,266.91],[20190826,266.99],[20190827,268.92],[20190828,266.59],[20190829,269.86],[20190830,272.22],[20190831,272.22],[20190901,272.22],[20190902,271.04],[20190903,270.64],[20190904,273.33],[20190905,279.7],[20190906,280.62],[20190907,280.62],[20190908,280.62],[20190909,280.03],[20190910,277.08],[20190911,280.55],[20190912,282.07],[20190913,282.26],[20190914,282.26],[20190915,282.26],[20190916,280.62],[20190917,281.84],[20190918,282.92],[20190919,283.6],[20190920,282.94],[20190921,282.94],[20190922,282.94],[20190923,278.91],[20190924,279.77],[20190925,276.39],[20190926,278.57],[20190927,279.33],[20190928,279.33],[20190929,279.33],[20190930,279.5],[20191001,277.07],[20191002,269.38],[20191003,269.78],[20191004,273.37],[20191005,273.37],[20191006,273.37],[20191007,274.97],[20191008,270.5],[20191009,273.77],[20191010,274.99],[20191011,284.94],[20191012,284.94],[20191013,284.94],[20191014,283.53],[20191015,285.79],[20191016,285.22],[20191017,284.38],[20191018,282.28],[20191019,282.28],[20191020,282.28],[20191021,286.33],[20191022,285.18],[20191023,283.73],[20191024,284.61],[20191025,283.73],[20191026,283.73],[20191027,283.73],[20191028,285.47],[20191029,284.18],[20191030,283.98],[20191031,282.73],[20191101,285.29],[20191102,285.29],[20191103,285.29],[20191104,289.82],[20191105,290.82],[20191106,291.6],[20191107,293.61],[20191108,293.24],[20191109,293.24],[20191110,293.24],[20191111,293.61],[20191112,295.27],[20191113,294.84],[20191114,294.16],[20191115,296.77],[20191116,296.77],[20191117,296.77],[20191118,296.8],[20191119,296.79],[20191120,295.51],[20191121,294.42],[20191122,296.05],[20191123,296.05],[20191124,296.05],[20191125,299.26],[20191126,300.15],[20191127,300.7],[20191128,300.14],[20191129,300.6],[20191130,300.6],[20191201,300.6],[20191202,293.77],[20191203,293.85],[20191204,297.53],[20191205,297.16],[20191206,300.9],[20191207,300.9],[20191208,300.9],[20191209,299.93],[20191210,298.24],[20191211,298.49],[20191212,300.28],[20191213,303.3],[20191214,303.3],[20191215,303.3],[20191216,306.41],[20191217,303.98],[20191218,302.98],[20191219,302.86],[20191220,304.46],[20191221,304.46],[20191222,304.46],[20191223,305.07],[20191224,305.19],[20191225,305.19],[20191226,305.19],[20191227,305.19],[20191228,305.19],[20191229,305.19],[20191230,302.69],[20191231,302.42],[20200101,302.42],[20200102,307.77],[20200103,305.34],[20200104,305.34],[20200105,305.34],[20200106,302.44],[20200107,306.41],[20200108,307.64],[20200109,311.47],[20200110,311.52],[20200111,311.52],[20200112,311.52],[20200113,312.15],[20200114,311.94],[20200115,312.94],[20200116,314.29],[20200117,317.35],[20200118,317.35],[20200119,317.35],[20200120,317.99],[20200121,317.83],[20200122,318.89],[20200123,316.79],[20200124,321.11],[20200125,321.11],[20200126,321.11],[20200127,311.37],[20200128,311.99],[20200129,313.46],[20200130,307.64],[20200131,303.04],[20200201,303.04],[20200202,303.04],[20200203,306.28],[20200204,312.96],[20200205,318.8],[20200206,320.47],[20200207,319.55],[20200208,319.55],[20200209,319.55],[20200210,319.84],[20200211,325.69],[20200212,328.39],[20200213,328.63],[20200214,328.29],[20200215,328.29],[20200216,328.29],[20200217,327.39],[20200218,325.2],[20200219,329.98],[20200220,326.1],[20200221,322.83],[20200222,322.83],[20200223,322.83],[20200224,309.84],[20200225,305.03],[20200226,304.73],[20200227,293.33],[20200228,284.85],[20200229,284.85],[20200301,284.85],[20200302,285.37],[20200303,289.94],[20200304,290.72],[20200305,286.66],[20200306,276.43],[20200307,276.43],[20200308,276.43],[20200309,257.62],[20200310,258.13],[20200311,255.14],[20200312,228.2],[20200313,232.64],[20200314,232.64],[20200315,232.64],[20200316,220.42],[20200317,222.07],[20200318,211.73],[20200319,216.35],[20200320,227.14],[20200321,227.14],[20200322,227.14],[20200323,222.24],[20200324,241.85],[20200325,247.22],[20200326,252.79],[20200327,244.05],[20200328,244.05],[20200329,244.05],[20200330,250.14],[20200331,253.11],[20200401,245.35],[20200402,244.1],[20200403,243.2],[20200404,243.2],[20200405,243.2],[20200406,254.2],[20200407,260.26],[20200408,263.98],[20200409,269.23],[20200410,269.23],[20200411,269.23],[20200412,269.23],[20200413,269.23],[20200414,275.17],[20200415,265.32],[20200416,270.3],[20200417,276.41],[20200418,276.41],[20200419,276.41],[20200420,278.04],[20200421,266.65],[20200422,273.35],[20200423,275.19],[20200424,272.45],[20200425,272.45],[20200426,272.45],[20200427,276.61],[20200428,276.92],[20200429,281.44],[20200430,279.27],[20200501,279.12],[20200502,279.12],[20200503,279.12],[20200504,270.42],[20200505,277.38],[20200506,277.95],[20200507,283.16],[20200508,285.85],[20200509,285.85],[20200510,285.85],[20200511,284.97],[20200512,285.93],[20200513,282.9],[20200514,275.55],[20200515,276.82],[20200516,276.82],[20200517,276.82],[20200518,287.16],[20200519,289.3],[20200520,295.15],[20200521,292.82],[20200522,293.28],[20200523,293.28],[20200524,293.28],[20200525,298.63],[20200526,300.98],[20200527,297.07],[20200528,300.91],[20200529,301.33],[20200530,301.33],[20200531,301.33],[20200601,302.02],[20200602,306.51],[20200603,313.23],[20200604,312.29],[20200605,317.06],[20200606,317.06],[20200607,317.06],[20200608,312.54],[20200609,311.31],[20200610,311.23],[20200611,302.1],[20200612,301.47],[20200613,301.47],[20200614,301.47],[20200615,300.55],[20200616,309.99],[20200617,314.48],[20200618,308.52],[20200619,310.85],[20200620,310.85],[20200621,310.85],[20200622,307.94],[20200623,311.1],[20200624,305.16],[20200625,305.61],[20200626,306.77],[20200627,306.77],[20200628,306.77],[20200629,305.55],[20200630,310],[20200701,310.51],[20200702,315.88],[20200703,316.22],[20200704,316.22],[20200705,316.22],[20200706,322.33],[20200707,320.04],[20200708,318.24],[20200709,321.24],[20200710,322.36],[20200711,322.36],[20200712,322.36],[20200713,327.39],[20200714,320],[20200715,322.96],[20200716,321.02],[20200717,324.37],[20200718,324.37],[20200719,324.37],[20200720,330.18],[20200721,331.21],[20200722,331.17],[20200723,330.32],[20200724,318.6],[20200725,318.6],[20200726,318.6],[20200727,320.95],[20200728,319.29],[20200729,319.34],[20200730,311.29],[20200731,313.71],[20200801,313.71],[20200802,313.71],[20200803,320.86],[20200804,319.29],[20200805,319.96],[20200806,318.34],[20200807,321.94],[20200808,321.94],[20200809,321.94],[20200810,318.01],[20200811,323.1],[20200812,325.47],[20200813,325.85],[20200814,321.15],[20200815,321.15],[20200816,321.15],[20200817,323.68],[20200818,322.31],[20200819,322.9],[20200820,320.19],[20200821,321.16],[20200822,321.16],[20200823,321.16],[20200824,325.9],[20200825,327.95],[20200826,333.53],[20200827,331.16],[20200828,328.8],[20200829,328.8],[20200830,328.8],[20200831,326.46],[20200901,328.79],[20200902,335.36],[20200903,323.92],[20200904,316.06],[20200905,316.06],[20200906,316.06],[20200907,321.06],[20200908,314.87],[20200909,321.16],[20200910,319.89],[20200911,319.57],[20200912,319.57],[20200913,319.57],[20200914,322.32],[20200915,323.67],[20200916,325.43],[20200917,322.78],[20200918,323.58],[20200919,323.58],[20200920,323.58],[20200921,313.57],[20200922,316.09],[20200923,317.56],[20200924,315.25],[20200925,313.79],[20200926,313.79],[20200927,313.79],[20200928,320.9],[20200929,321.8],[20200930,320.17],[20201001,324.74],[20201002,322.18],[20201003,322.18],[20201004,322.18],[20201005,325.34],[20201006,323.52],[20201007,323.11],[20201008,327.43],[20201009,331.56],[20201010,331.56],[20201011,331.56],[20201012,335.84],[20201013,335.73],[20201014,335.93],[20201015,329.02],[20201016,331.78],[20201017,331.78],[20201018,331.78],[20201019,330.75],[20201020,327.55],[20201021,324],[20201022,321.2],[20201023,320.33],[20201024,320.33],[20201025,320.33],[20201026,303.37],[20201027,302.08],[20201028,292.93],[20201029,295.5],[20201030,293.91],[20201031,293.91],[20201101,293.91],[20201102,295.63],[20201103,301.07],[20201104,309.03],[20201105,316.5],[20201106,316.63],[20201107,316.63],[20201108,316.63],[20201109,319.68],[20201110,314.29],[20201111,320.65],[20201112,319.6],[20201113,320.97],[20201114,320.97],[20201115,320.97],[20201116,322.29],[20201117,320.14],[20201118,321.98],[20201119,322.15],[20201120,324.52],[20201121,324.52],[20201122,324.52],[20201123,323.07],[20201124,322.98],[20201125,325.13],[20201126,327.43],[20201127,331.88],[20201128,331.88],[20201129,331.88],[20201130,331.64],[20201201,332.38],[20201202,330.16],[20201203,330.52],[20201204,334.47],[20201205,334.47],[20201206,334.47],[20201207,335.68],[20201208,335.84],[20201209,334.66],[20201210,331.21],[20201211,329.61],[20201212,329.61],[20201213,329.61],[20201214,330.67],[20201215,333.34],[20201216,336.38],[20201217,340.4],[20201218,340.3],[20201219,340.3],[20201220,340.3],[20201221,333.26],[20201222,339.92],[20201223,341.03],[20201224,341.47],[20201225,341.47],[20201226,341.47],[20201227,341.47],[20201228,344.18],[20201229,346.06],[20201230,346.31],[20201231,346.46],[20210101,346.46],[20210102,346.46],[20210103,346.46],[20210104,349.28],[20210105,349.36],[20210106,347.81],[20210107,346.84],[20210108,353.91],[20210109,353.91],[20210110,353.91],[20210111,351.27],[20210112,352.57],[20210113,353.85],[20210114,357.93],[20210115,353.75],[20210116,353.75],[20210117,353.75],[20210118,355.03],[20210119,356.47],[20210120,362.41],[20210121,366.54],[20210122,364.08],[20210123,364.08],[20210124,364.08],[20210125,363.63],[20210126,364.96],[20210127,359.57],[20210128,361.12],[20210129,356.88],[20210130,356.88],[20210131,356.88],[20210201,363.59],[20210202,368.65],[20210203,369.42],[20210204,371.65],[20210205,372.03],[20210206,372.03],[20210207,372.03],[20210208,376.26],[20210209,375.62],[20210210,373.62],[20210211,380.34],[20210212,383.43],[20210213,383.43],[20210214,383.43],[20210215,386.13],[20210216,386.96],[20210217,380.44],[20210218,379.11],[20210219,382.96],[20210220,382.96],[20210221,382.96],[20210222,376.49],[20210223,368.78],[20210224,368.9],[20210225,368.56],[20210226,364.72],[20210227,364.72],[20210228,364.72],[20210301,370.7],[20210302,369.15],[20210303,364.64],[20210304,355.22],[20210305,350.64],[20210306,350.64],[20210307,350.64],[20210308,355.33],[20210309,363.62],[20210310,361.98],[20210311,369.58],[20210312,364.19],[20210313,364.19],[20210314,364.19],[20210315,366.43],[20210316,371.03],[20210317,368.37],[20210318,368.03],[20210319,367.95],[20210320,367.95],[20210321,367.95],[20210322,372.84],[20210323,371.75],[20210324,372.47],[20210325,370.82],[20210326,378.77],[20210327,378.77],[20210328,378.77],[20210329,378.13],[20210330,378.21],[20210331,381.59],[20210401,387.98],[20210402,387.98],[20210403,387.98],[20210404,387.98],[20210405,387.98],[20210406,391.3],[20210407,389.13],[20210408,393.01],[20210409,394.17],[20210410,394.17],[20210411,394.17],[20210412,389.65],[20210413,392.56],[20210414,393.66],[20210415,395.78],[20210416,397.67],[20210417,397.67],[20210418,397.67],[20210419,394.34],[20210420,387.46],[20210421,391.75],[20210422,397.48],[20210423,399.5],[20210424,399.5],[20210425,399.5],[20210426,400.36],[20210427,399.76],[20210428,397.75],[20210429,395.98],[20210430,393.77],[20210501,393.77],[20210502,393.77],[20210503,394.17],[20210504,381.22],[20210505,389.42],[20210506,384.63],[20210507,391.6],[20210508,391.6],[20210509,391.6],[20210510,383.63],[20210511,375.86],[20210512,371.05],[20210513,372.66],[20210514,379.81],[20210515,379.81],[20210516,379.81],[20210517,378.02],[20210518,379.39],[20210519,373.64],[20210520,382.6],[20210521,383.64],[20210522,383.64],[20210523,383.64],[20210524,384.97],[20210525,389.29],[20210526,389.59],[20210527,388.83],[20210528,393.65],[20210529,393.65],[20210530,393.65],[20210531,392.42],[20210601,393.23],[20210602,392.92],[20210603,391.05],[20210604,395.11],[20210605,395.11],[20210606,395.11],[20210607,395.3],[20210608,395.94],[20210609,397.55],[20210610,400.12],[20210611,404.01],[20210612,404.01],[20210613,404.01],[20210614,406.52],[20210615,406.09],[20210616,406.13],[20210617,407],[20210618,400.17],[20210619,400.17],[20210620,400.17],[20210621,400.77],[20210622,403.26],[20210623,400.45],[20210624,406.6],[20210625,406.49],[20210626,406.49],[20210627,406.49],[20210628,408.68],[20210629,410.92],[20210630,407.31],[20210701,405.17],[20210702,408.72],[20210703,408.72],[20210704,408.72],[20210705,408.27],[20210706,410.96],[20210707,415.3],[20210708,407.19],[20210709,411.75],[20210710,411.75],[20210711,411.75],[20210712,415.04],[20210713,418.37],[20210714,420.15],[20210715,415.22],[20210716,413.13],[20210717,413.13],[20210718,413.13],[20210719,405.12],[20210720,405.66],[20210721,411.01],[20210722,418.05],[20210723,422.29],[20210724,422.29],[20210725,422.29],[20210726,420.73],[20210727,415.71],[20210728,422.4],[20210729,425.63],[20210730,424.09],[20210731,424.09],[20210801,424.09],[20210802,428.69],[20210803,428.19],[20210804,434.14],[20210805,438.14],[20210806,436.14],[20210807,436.14],[20210808,436.14],[20210809,438.44],[20210810,439.27],[20210811,436.61],[20210812,437.9],[20210813,436.44],[20210814,436.44],[20210815,436.44],[20210816,435.04],[20210817,435.96],[20210818,437.49],[20210819,433.62],[20210820,437.85],[20210821,437.85],[20210822,437.85],[20210823,442.38],[20210824,444.31],[20210825,444.66],[20210826,443.26],[20210827,446.98],[20210828,446.98],[20210829,446.98],[20210830,449.16],[20210831,448.16],[20210901,452.58],[20210902,453.53],[20210903,451.94],[20210904,451.94],[20210905,451.94],[20210906,457.59],[20210907,456.07],[20210908,450.63],[20210909,450.07],[20210910,452.12],[20210911,452.12],[20210912,452.12],[20210913,448.47],[20210914,453.25],[20210915,449.08],[20210916,451.82],[20210917,447.58],[20210918,447.58],[20210919,447.58],[20210920,439.03],[20210921,446.03],[20210922,447.35],[20210923,454.38],[20210924,448.89],[20210925,448.89],[20210926,448.89],[20210927,443.36],[20210928,425.51],[20210929,423.54],[20210930,422.78],[20211001,418.25],[20211002,418.25],[20211003,418.25],[20211004,410.93],[20211005,418.26],[20211006,413.89],[20211007,420.84],[20211008,416.29],[20211009,416.29],[20211010,416.29],[20211011,414.69],[20211012,413.9],[20211013,423.14],[20211014,432.4],[20211015,435.33],[20211016,435.33],[20211017,435.33],[20211018,434.87],[20211019,437.23],[20211020,433.9],[20211021,434.86],[20211022,439.15],[20211023,439.15],[20211024,439.15],[20211025,439.17],[20211026,441.47],[20211027,441.12],[20211028,444.54],[20211029,444.31],[20211030,444.31],[20211031,444.31],[20211101,445.17],[20211102,447.91],[20211103,451.91],[20211104,457.25],[20211105,458.48],[20211106,458.48],[20211107,458.48],[20211108,459.19],[20211109,457.29],[20211110,452.55],[20211111,455.08],[20211112,458.03],[20211113,458.03],[20211114,458.03],[20211115,460.07],[20211116,462.14],[20211117,464.74],[20211118,465.05],[20211119,465.47],[20211120,465.47],[20211121,465.47],[20211122,457.87],[20211123,445.36],[20211124,443.42],[20211125,447.2],[20211126,435.24],[20211127,435.24],[20211128,435.24],[20211129,440.33],[20211130,436.83],[20211201,446.73],[20211202,432.82],[20211203,429.28],[20211204,429.28],[20211205,429.28],[20211206,428.78],[20211207,448.32],[20211208,443.86],[20211209,442.16],[20211210,438.9],[20211211,438.9],[20211212,438.9],[20211213,439.81],[20211214,430.3],[20211215,435.68],[20211216,436.69],[20211217,433.18],[20211218,433.18],[20211219,433.18],[20211220,429.17],[20211221,434.6],[20211222,441.84],[20211223,446.36],[20211224,446.15],[20211225,446.15],[20211226,446.15],[20211227,449.21],[20211228,450.9],[20211229,448.93],[20211230,451.7],[20211231,451.04],[20220101,451.04],[20220102,451.04],[20220103,451.29],[20220104,445.5],[20220105,443.24],[20220106,433.99],[20220107,432.18],[20220108,432.18],[20220109,432.18],[20220110,418.24],[20220111,424.6],[20220112,428.89],[20220113,427.98],[20220114,420.72],[20220115,420.72],[20220116,420.72],[20220117,425.21],[20220118,417.82],[20220119,416.93],[20220120,421.41],[20220121,412.54],[20220122,412.54],[20220123,412.54],[20220124,391.97],[20220125,390.28],[20220126,398.33],[20220127,394.98],[20220128,390.36],[20220129,390.36],[20220130,390.36],[20220131,401.29],[20220201,406.33],[20220202,407.89],[20220203,394.98],[20220204,390.67],[20220205,390.67],[20220206,390.67],[20220207,392.97],[20220208,389.22],[20220209,400.09],[20220210,395.58],[20220211,389.41],[20220212,389.41],[20220213,389.41],[20220214,382.67],[20220215,388.92],[20220216,387.15],[20220217,383.9],[20220218,376.74],[20220219,376.74],[20220220,376.74],[20220221,369.39],[20220222,371.19],[20220223,368.34],[20220224,363.23],[20220225,375.59],[20220226,375.59],[20220227,375.59],[20220228,379.16],[20220301,370.78],[20220302,373.78],[20220303,367.42],[20220304,350.96],[20220305,350.96],[20220306,350.96],[20220307,348.36],[20220308,339.66],[20220309,360.58],[20220310,353.06],[20220311,355.48],[20220312,355.48],[20220313,355.48],[20220314,357.3],[20220315,357.67],[20220316,376.22],[20220317,377.35],[20220318,385.8],[20220319,385.8],[20220320,385.8],[20220321,383.98],[20220322,389.18],[20220323,382.76],[20220324,383.61],[20220325,384.94],[20220326,384.94],[20220327,384.94],[20220328,385.64],[20220329,395.55],[20220330,390.36],[20220331,384.78],[20220401,383.82],[20220402,383.82],[20220403,383.82],[20220404,390.69],[20220405,386.54],[20220406,374.24],[20220407,372.37],[20220408,371.67],[20220409,371.67],[20220410,371.67],[20220411,364.56],[20220412,365.17],[20220413,365.24],[20220414,364.54],[20220415,364.54],[20220416,364.54],[20220417,364.54],[20220418,364.54],[20220419,364.28],[20220420,371.43],[20220421,372.49],[20220422,364.38],[20220423,364.38],[20220424,364.38],[20220425,358.72],[20220426,351.52],[20220427,352.73],[20220428,360.32],[20220429,362.36],[20220430,362.36],[20220501,362.36],[20220502,357.09],[20220503,358.45],[20220504,355.34],[20220505,354.75],[20220506,344.75],[20220507,344.75],[20220508,344.75],[20220509,334.16],[20220510,332.84],[20220511,339.88],[20220512,338.43],[20220513,349.9],[20220514,349.9],[20220515,349.9],[20220516,346.99],[20220517,352.24],[20220518,344.19],[20220519,341.97],[20220520,345.29],[20220521,345.29],[20220522,345.29],[20220523,349.46],[20220524,341.94],[20220525,342.01],[20220526,345.92],[20220527,358.17],[20220528,358.17],[20220529,358.17],[20220530,363.45],[20220531,355.79],[20220601,353.78],[20220602,356.71],[20220603,354.31],[20220604,354.31],[20220605,354.31],[20220606,357.25],[20220607,355.88],[20220608,356.39],[20220609,348.9],[20220610,337],[20220611,337],[20220612,337],[20220613,323.35],[20220614,319.25],[20220615,325.56],[20220616,314.06],[20220617,316.82],[20220618,316.82],[20220619,316.82],[20220620,318.98],[20220621,322.85],[20220622,321.91],[20220623,321.09],[20220624,331.11],[20220625,331.11],[20220626,331.11],[20220627,334.51],[20220628,331.23],[20220629,326.86],[20220630,320.69],[20220701,317.5],[20220702,317.5],[20220703,317.5],[20220704,314.73],[20220705,310.53],[20220706,319.84],[20220707,327.56],[20220708,330.04],[20220709,330.04],[20220710,330.04],[20220711,326.3],[20220712,325.19],[20220713,322.93],[20220714,319.97],[20220715,328.24],[20220716,328.24],[20220717,328.24],[20220718,331.68],[20220719,336.45],[20220720,341.97],[20220721,349.41],[20220722,349.84],[20220723,349.84],[20220724,349.84],[20220725,347.93],[20220726,343.78],[20220727,349.96],[20220728,355.44],[20220729,361.34],[20220730,361.34],[20220731,361.34],[20220801,363.41],[20220802,359.4],[20220803,367.87],[20220804,372.08],[20220805,364.89],[20220806,364.89],[20220807,364.89],[20220808,366.51],[20220809,356.94],[20220810,364.04],[20220811,366.25],[20220812,367],[20220813,367],[20220814,367],[20220815,368.62],[20220816,367.13],[20220817,361.17],[20220818,363.83],[20220819,359.36],[20220820,359.36],[20220821,359.36],[20220822,350.28],[20220823,347.79],[20220824,350.84],[20220825,353.67],[20220826,345.56],[20220827,345.56],[20220828,345.56],[20220829,339.78],[20220830,337.25],[20220831,335.17],[20220901,326.89],[20220902,334.61],[20220903,334.61],[20220904,334.61],[20220905,331.27],[20220906,332.58],[20220907,332.76],[20220908,334.91],[20220909,342.64],[20220910,342.64],[20220911,342.64],[20220912,345.92],[20220913,336.45],[20220914,333.81],[20220915,329.17],[20220916,322.07],[20220917,322.07],[20220918,322.07],[20220919,321.93],[20220920,319.26],[20220921,322.36],[20220922,311.32],[20220923,305.9],[20220924,305.9],[20220925,305.9],[20220926,307.96],[20220927,308.77],[20220928,309.39],[20220929,301.28],[20220930,307.15],[20221001,307.15],[20221002,307.15],[20221003,310.04],[20221004,325.23],[20221005,323.41],[20221006,326],[20221007,314.29],[20221008,314.29],[20221009,314.29],[20221010,309.83],[20221011,305.09],[20221012,303.44],[20221013,304.69],[20221014,304.54],[20221015,304.54],[20221016,304.54],[20221017,310.15],[20221018,313.37],[20221019,312.9],[20221020,316.56],[20221021,316.42],[20221022,316.42],[20221023,316.42],[20221024,320.51],[20221025,331.64],[20221026,331.39],[20221027,325.86],[20221028,325.72],[20221029,325.72],[20221030,325.72],[20221031,324.76],[20221101,326.33],[20221102,322.89],[20221103,316.21],[20221104,321.9],[20221105,321.9],[20221106,321.9],[20221107,325.12],[20221108,334.61],[20221109,332.35],[20221110,352.6],[20221111,357.44],[20221112,357.44],[20221113,357.44],[20221114,360.46],[20221115,364.46],[20221116,357.69],[20221117,357.49],[20221118,358.93],[20221119,358.93],[20221120,358.93],[20221121,357.31],[20221122,357.76],[20221123,361.05],[20221124,361.86],[20221125,360.98],[20221126,360.98],[20221127,360.98],[20221128,356.63],[20221129,351.99],[20221130,356.51],[20221201,364.86],[20221202,364],[20221203,364],[20221204,364],[20221205,360.89],[20221206,354.88],[20221207,351.84],[20221208,353.69],[20221209,355.99],[20221210,355.99],[20221211,355.99],[20221212,355.15],[20221213,364.36],[20221214,361.45],[20221215,346.34],[20221216,340.59],[20221217,340.59],[20221218,340.59],[20221219,338.87],[20221220,335.24],[20221221,340.7],[20221222,334.06],[20221223,332.7],[20221224,332.7],[20221225,332.7],[20221226,332.7],[20221227,331.87],[20221228,329.4],[20221229,335.08],[20221230,330.37],[20221231,330.37],[20230101,330.37],[20230102,331.3],[20230103,337.5],[20230104,344.16],[20230105,344.87],[20230106,348.7],[20230107,348.7],[20230108,348.7],[20230109,358.71],[20230110,357.66],[20230111,361.61],[20230112,363.44],[20230113,367.01],[20230114,367.01],[20230115,367.01],[20230116,367.59],[20230117,367.58],[20230118,371.33],[20230119,361.77],[20230120,362.42],[20230121,362.42],[20230122,362.42],[20230123,369.2],[20230124,368.27],[20230125,366.49],[20230126,371.84],[20230127,373.41],[20230128,373.41],[20230129,373.41],[20230130,369.59],[20230131,369.42],[20230201,373.25],[20230202,390.11],[20230203,391.22],[20230204,391.22],[20230205,391.22],[20230206,385.65],[20230207,384.98],[20230208,382.78],[20230209,385.08],[20230210,377.63],[20230211,377.63],[20230212,377.63],[20230213,381.5],[20230214,382.11],[20230215,385.03],[20230216,384.49],[20230217,379.98],[20230218,379.98],[20230219,379.98],[20230220,378.62],[20230221,374.22],[20230222,372.89],[20230223,375.02],[20230224,368.4],[20230225,368.4],[20230226,368.4],[20230227,373.11],[20230228,370.9],[20230301,369.62],[20230302,369.84],[20230303,376.56],[20230304,376.56],[20230305,376.56],[20230306,378.75],[20230307,374.47],[20230308,376.22],[20230309,376.97],[20230310,371.74],[20230311,371.74],[20230312,371.74],[20230313,363.53],[20230314,371.13],[20230315,364.18],[20230316,373.03],[20230317,372.06],[20230318,372.06],[20230319,372.06],[20230320,373.42],[20230321,375.38],[20230322,375.43],[20230323,381.04],[20230324,374.72],[20230325,374.72],[20230326,374.72],[20230327,377.02],[20230328,371.41],[20230329,379.31],[20230330,387.7],[20230331,390.03],[20230401,390.03],[20230402,390.03],[20230403,386.21],[20230404,386.9],[20230405,382.78],[20230406,383.89],[20230407,383.89],[20230408,383.89],[20230409,383.89],[20230410,383.89],[20230411,384.19],[20230412,382.42],[20230413,383.72],[20230414,384.81],[20230415,384.81],[20230416,384.81],[20230417,382.51],[20230418,383.92],[20230419,378.4],[20230420,375.02],[20230421,378.62],[20230422,378.62],[20230423,378.62],[20230424,377.17],[20230425,374.84],[20230426,372.42],[20230427,374.39],[20230428,377.66],[20230429,377.66],[20230430,377.66],[20230501,377.66],[20230502,377.09],[20230503,377.31],[20230504,375.54],[20230505,379.03],[20230506,379.03],[20230507,379.03],[20230508,379.85],[20230509,377.33],[20230510,379.42],[20230511,378.73],[20230512,380.2],[20230513,380.2],[20230514,380.2],[20230515,380.65],[20230516,382.48],[20230517,383.02],[20230518,389],[20230519,394.63],[20230520,394.63],[20230521,394.63],[20230522,395.31],[20230523,391.43],[20230524,382.67],[20230525,387.73],[20230526,396.56],[20230527,396.56],[20230528,396.56],[20230529,395.82],[20230530,396.59],[20230531,394.77],[20230601,398.75],[20230602,400.67],[20230603,400.67],[20230604,400.67],[20230605,398.85],[20230606,398.44],[20230607,398.63],[20230608,397.22],[20230609,397.64],[20230610,397.64],[20230611,397.64],[20230612,402.09],[20230613,406.04],[20230614,406.79],[20230615,405],[20230616,405.58],[20230617,405.58],[20230618,405.58],[20230619,402.35],[20230620,398.57],[20230621,392.94],[20230622,393.01],[20230623,389.54],[20230624,389.54],[20230625,389.54],[20230626,389.4],[20230627,388.57],[20230628,395.27],[20230629,396.14],[20230630,400.98],[20230701,400.98],[20230702,400.98],[20230703,398.63],[20230704,400.23],[20230705,395.92],[20230706,386.53],[20230707,387.27],[20230708,387.27],[20230709,387.27],[20230710,389.2],[20230711,390.05],[20230712,397.89],[20230713,403.59],[20230714,405.49],[20230715,405.49],[20230716,405.49],[20230717,401],[20230718,400.69],[20230719,401.24],[20230720,394.54],[20230721,393.51],[20230722,393.51],[20230723,393.51],[20230724,391.72],[20230725,395.74],[20230726,391.2],[20230727,405.02],[20230728,402.94],[20230729,402.94],[20230730,402.94],[20230731,403.05],[20230801,401.25],[20230802,394.82],[20230803,387.95],[20230804,387.36],[20230805,387.36],[20230806,387.36],[20230807,388.01],[20230808,383.72],[20230809,384.49],[20230810,389.06],[20230811,382.49],[20230812,382.49],[20230813,382.49],[20230814,384.6],[20230815,382],[20230816,381.28],[20230817,375.29],[20230818,374.82],[20230819,374.82],[20230820,374.82],[20230821,376.08],[20230822,382.12],[20230823,384.62],[20230824,378.19],[20230825,376.65],[20230826,376.65],[20230827,376.65],[20230828,381.14],[20230829,386.4],[20230830,386.11],[20230831,387.4],[20230901,387.33],[20230902,387.33],[20230903,387.33],[20230904,388.61],[20230905,388.62],[20230906,388.2],[20230907,382.56],[20230908,382.13],[20230909,382.13],[20230910,382.13],[20230911,380.57],[20230912,377.96],[20230913,376.75],[20230914,380.27],[20230915,377.48],[20230916,377.48],[20230917,377.48],[20230918,372.39],[20230919,369.95],[20230920,372.51],[20230921,367.45],[20230922,369.28],[20230923,369.28],[20230924,369.28],[20230925,367.43],[20230926,361.48],[20230927,363.19],[20230928,364.92],[20230929,369.2],[20230930,369.2],[20231001,369.2],[20231002,367.87],[20231003,364.13],[20231004,366.79],[20231005,365.05],[20231006,370.02],[20231007,370.02],[20231008,370.02],[20231009,366.71],[20231010,375.06],[20231011,375.02],[20231012,378.13],[20231013,369.43],[20231014,369.43],[20231015,369.43],[20231016,369.02],[20231017,367.17],[20231018,361.33],[20231019,361.36],[20231020,354.19],[20231021,354.19],[20231022,354.19],[20231023,354.04],[20231024,358.3],[20231025,357.62],[20231026,357.58],[20231027,356],[20231028,356],[20231029,356],[20231030,353.42],[20231031,358.58],[20231101,361.78],[20231102,369.94],[20231103,372.87],[20231104,372.87],[20231105,372.87],[20231106,371.72],[20231107,376.41],[20231108,377.95],[20231109,381.45],[20231110,379.92],[20231111,379.92],[20231112,379.92],[20231113,381.88],[20231114,388.81],[20231115,395.5],[20231116,394.41],[20231117,396.25],[20231118,396.25],[20231119,396.25],[20231120,399.25],[20231121,396.52],[20231122,401.64],[20231123,401.63],[20231124,400.66],[20231125,400.66],[20231126,400.66],[20231127,400.45],[20231128,400.02],[20231129,406.75],[20231130,406.58],[20231201,409.58],[20231202,409.58],[20231203,409.58],[20231204,407.4],[20231205,410.1],[20231206,413.85],[20231207,413.4],[20231208,418.23],[20231209,418.23],[20231210,418.23],[20231211,420.11],[20231212,422.29],[20231213,421.64],[20231214,425.09],[20231215,428.49],[20231216,428.49],[20231217,428.49],[20231218,423.27],[20231219,424.83],[20231220,424.31],[20231221,423.48],[20231222,422.62],[20231223,422.62],[20231224,422.62],[20231225,422.62],[20231226,422.62],[20231227,424.86],[20231228,424.57],[20231229,423.81],[20231230,423.81],[20231231,423.81],[20240101,423.81],[20240102,418.77],[20240103,410.96],[20240104,408.59],[20240105,407.64],[20240106,407.64],[20240107,407.64],[20240108,413.14],[20240109,412.72],[20240110,412.69],[20240111,411.77],[20240112,416.32],[20240113,416.32],[20240114,416.32],[20240115,414.43],[20240116,415.4],[20240117,412.13],[20240118,421.94],[20240119,423.2],[20240120,423.2],[20240121,423.2],[20240122,430.14],[20240123,429.68],[20240124,443.52],[20240125,449.2],[20240126,447.38],[20240127,447.38],[20240128,447.38],[20240129,448.31],[20240130,448.7],[20240131,445.69],[20240201,445.86],[20240202,446.75],[20240203,446.75],[20240204,446.75],[20240205,448.98],[20240206,451.54],[20240207,453.8],[20240208,458.5],[20240209,462.65],[20240210,462.65],[20240211,462.65],[20240212,463.23],[20240213,452.81],[20240214,457.12],[20240215,456.9],[20240216,459.6],[20240217,459.6],[20240218,459.6],[20240219,457.02],[20240220,450.5],[20240221,448.89],[20240222,461.71],[20240223,460.72],[20240224,460.72],[20240225,460.72],[20240226,461.99],[20240227,466.02],[20240228,460.69],[20240229,461.51],[20240301,466.41],[20240302,466.41],[20240303,466.41],[20240304,469.15],[20240305,463.03],[20240306,467.5],[20240307,475.82],[20240308,470.82],[20240309,470.82],[20240310,470.82],[20240311,463.52],[20240312,470.1],[20240313,467.23],[20240314,465.36],[20240315,458.66],[20240316,458.66],[20240317,458.66],[20240318,458.64],[20240319,457.69],[20240320,457.79],[20240321,468.41],[20240322,466.53],[20240323,466.53],[20240324,466.53],[20240325,465.82],[20240326,467.83],[20240327,467.3],[20240328,465.76],[20240329,465.76],[20240330,465.76],[20240331,465.76],[20240401,465.76],[20240402,460.98],[20240403,463.25],[20240404,463.38],[20240405,461.58],[20240406,461.58],[20240407,461.58],[20240408,463.92],[20240409,461.1],[20240410,461.17],[20240411,460.13],[20240412,457.29],[20240413,457.29],[20240414,457.29],[20240415,457.91],[20240416,453.46],[20240417,445.05],[20240418,441.35],[20240419,435.44],[20240420,435.44],[20240421,435.44],[20240422,437.26],[20240423,446.06],[20240424,451.26],[20240425,441.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 921,60€ |
| 2021 | 1.420,58€ |
| 2022 | 1.195,22€ |
| 2023 | 1.295,58€ |
| 2024 | 1.566,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,88% |
| 3 M | 0,44% |
| 6 M | 25,78% |
| lfd. Jahr | 5,35% |
| 1 Jahr | 20,92% |
| 3 Jahre | 9,58% |
| 5 Jahre | 57,93% |
| 10 Jahre | 193,38% |
| Entwicklung p.a. | 12,44% |
| Wertentwicklung seit Auflage | 467,38% |
Der Fonds zielt darauf ab, die Performance des STOXX 600 Optimised Technology Index abzubilden. Der STOXX 600 Optimised Technology Index ist ein kapitalisierungsgewichteter Index. Der Referenzindex wird abgeleitet vom STOXX 600 Supersector Technology Index. Dieser ist repräsentativ für die Branchenführer der STOXX Limited, basierend auf dem Klassifizierungssystem Industry Classification Benchmark (ICB). Der Referenzindex erfasst die gleiche oder bessere Liquidität und Länderdiversifizierung wie der STOXX 600 Index.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING ORD | 16,53% |
| SAP ORD | 15,80% |
| INFINEON TECHNOLOGIES N ORD | 10,22% |
| PROSUS ORD | 9,97% |
| CAPGEMINI ORD | 6,37% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.8396 | 0.182500 |
| 04.2020 - 04.2021 | 54.1419 | 45.172500 |
| 04.2021 - 04.2022 | -15.8635 | -8.327900 |
| 04.2022 - 04.2023 | 8.3961 | 1.644600 |
| 04.2023 - 04.2024 | 20.9165 | 17.813500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,37% | 23,26% | 22,17% | 19,29% |
| Sharpe Ratio | 0,73 | 0,20 | 0,52 | 0,58 |
| Tracking Error | 4,45% | 5,21% | 4,65% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,05 | 1,04 | 1,05 |
| Treynor Ratio | 13,05 | 4,32 | 11,13 | 10,67 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| ASML HOLDING ORD | 16,53% |
| SAP ORD | 15,80% |
| INFINEON TECHNOLOGIES N ORD | 10,22% |
| PROSUS ORD | 9,97% |
| CAPGEMINI ORD | 6,37% |
| DASSAULT SYSTEM ORD | 6,14% |
| STMICROELECTRONICS ORD | 6,04% |
| AMADEUS IT GROUP ORD | 5,13% |
| ASM INTL ORD | 4,04% |
| HEXAGON ORD | 3,33% |
Länderverteilung (26. 04. 2024)
| Deutschland | 29,62% |
| Niederlande | 22,46% |
| Frankreich | 13,27% |
| China | 9,97% |
| Schweiz | 9,39% |
| Großbritannien | 5,42% |
| Spanien | 5,13% |
| Schweden | 3,33% |
| Europa | 0,85% |
| Finnland | 0,56% |
Branchenverteilung (26. 04. 2024)
| Informationstechnologie | 81,63% |
| Konsumgüter | 15,70% |
| Telekommunikationsdienstleister | 2,67% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 151KB
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,20% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Europa |
| Fondsmanager: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,04 Mio. EUR |