Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BRD
ISIN: DE000A12BRD6
Aktienfonds Large Cap, Europa
Aktueller Preis (02. 12. 2024)
152,91 €
0,55 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A12BRD6","name":"Ampega Diversity Plus Aktienfonds P (a)","currency":"EUR"},"ts":[[20191202,114.44],[20191203,112.33],[20191204,112.56],[20191205,113.69],[20191206,113.36],[20191209,114.23],[20191210,113.82],[20191211,113.62],[20191212,114.05],[20191213,114.51],[20191216,114.66],[20191217,116.29],[20191218,115.76],[20191219,115.3],[20191220,115.29],[20191223,116.26],[20191227,116.21],[20191230,116.68],[20200102,115.8],[20200103,116.83],[20200106,115.78],[20200107,115.23],[20200108,115.87],[20200109,116.6],[20200110,117.95],[20200113,117.59],[20200114,117.34],[20200115,117.62],[20200116,117.91],[20200117,118.21],[20200120,118.83],[20200121,119.22],[20200122,119.26],[20200123,119.2],[20200124,118.2],[20200127,119.68],[20200128,116.75],[20200129,118.05],[20200130,118.49],[20200131,116.99],[20200203,115.86],[20200204,117.16],[20200205,118.84],[20200206,120.32],[20200207,120.77],[20200210,120.46],[20200211,120.58],[20200212,121.8],[20200213,122.56],[20200214,122.24],[20200217,122.44],[20200218,122.6],[20200219,121.83],[20200220,122.86],[20200221,121.75],[20200224,121.24],[20200225,116.66],[20200226,114.21],[20200227,113.71],[20200228,110.19],[20200302,105.96],[20200303,106.07],[20200304,107.5],[20200305,108.77],[20200306,107.14],[20200309,103.85],[20200310,96.83],[20200311,95.68],[20200312,94.47],[20200313,83.88],[20200316,84.2],[20200317,79.95],[20200318,80.59],[20200319,77.61],[20200320,79.67],[20200323,82.2],[20200324,80.06],[20200325,87.03],[20200326,88.33],[20200327,89.79],[20200330,86.84],[20200331,88.11],[20200401,89.87],[20200402,87.38],[20200403,87.87],[20200406,87.63],[20200407,91.8],[20200408,93.72],[20200409,93.29],[20200414,95],[20200415,96.47],[20200416,93.46],[20200417,93.96],[20200420,96.1],[20200421,97.28],[20200422,94.44],[20200423,95.56],[20200424,96.65],[20200427,95.05],[20200428,97.05],[20200429,97.42],[20200430,99.05],[20200504,97.25],[20200505,94.1],[20200506,96.21],[20200507,95.43],[20200508,96.74],[20200511,97.72],[20200512,97.36],[20200513,97.57],[20200514,95.77],[20200515,94.02],[20200518,94.71],[20200519,99.06],[20200520,98.97],[20200522,99.15],[20200525,99.22],[20200526,101.75],[20200527,102.23],[20200528,102.81],[20200529,104.52],[20200602,103.67],[20200603,106.1],[20200604,109.55],[20200605,109.36],[20200608,111.43],[20200609,110.38],[20200610,109.22],[20200612,105.14],[20200615,104.55],[20200616,104.16],[20200617,107.32],[20200618,108.3],[20200619,106.16],[20200622,106.91],[20200623,106.2],[20200624,107.74],[20200625,104.61],[20200626,105.91],[20200629,105.53],[20200630,106.14],[20200701,106.8],[20200702,106.82],[20200703,109.21],[20200706,108.53],[20200707,109.93],[20200708,109.25],[20200709,108.41],[20200710,108.33],[20200713,109.08],[20200714,110.58],[20200715,109.63],[20200716,111.54],[20200717,111.42],[20200720,111.51],[20200721,112.97],[20200722,113.69],[20200723,113.45],[20200724,113.28],[20200727,111.06],[20200728,111.34],[20200729,111.44],[20200730,111.89],[20200731,108.41],[20200803,107.86],[20200804,109.64],[20200805,108.89],[20200806,109.62],[20200807,109.14],[20200810,109.95],[20200811,109.87],[20200812,111.49],[20200813,112.74],[20200814,112.4],[20200817,111.28],[20200818,111.71],[20200819,111.13],[20200820,111.82],[20200821,110.82],[20200824,110.49],[20200825,112.55],[20200826,112.71],[20200827,113.62],[20200828,112.95],[20200831,112.37],[20200901,111.83],[20200902,111.97],[20200903,114.29],[20200904,112.37],[20200907,110.67],[20200908,112.54],[20200909,111.45],[20200910,113.85],[20200911,113.6],[20200914,113.87],[20200915,113.72],[20200916,114.05],[20200917,114.58],[20200918,114.16],[20200921,113.73],[20200922,109.73],[20200923,110.07],[20200924,110.55],[20200925,109.71],[20200928,109.21],[20200929,112.06],[20200930,112.06],[20201001,111.6],[20201002,112.16],[20201005,111.96],[20201006,112.86],[20201007,113.06],[20201008,113.18],[20201009,113.87],[20201012,114.19],[20201013,114.88],[20201014,114.34],[20201015,114.34],[20201016,111.73],[20201019,113.31],[20201020,112.95],[20201021,112.15],[20201022,110.88],[20201023,111.02],[20201026,111.62],[20201027,107.83],[20201028,107.36],[20201029,103.63],[20201030,103.35],[20201102,102.7],[20201103,104.07],[20201104,106.39],[20201105,108.94],[20201106,110.39],[20201109,110.13],[20201110,113.95],[20201111,113.74],[20201112,114.5],[20201113,113.47],[20201116,113.82],[20201117,114.18],[20201118,113.84],[20201119,114.28],[20201120,113.45],[20201123,113.8],[20201124,113.24],[20201125,113.42],[20201126,113.65],[20201127,114.18],[20201130,114.58],[20201201,114.48],[20201202,114.64],[20201203,114.29],[20201204,113.97],[20201207,114.02],[20201208,113.95],[20201209,114.24],[20201210,114.35],[20201211,114.32],[20201214,113.23],[20201215,113.72],[20201216,113.88],[20201217,115.41],[20201218,116.04],[20201221,115.86],[20201222,113.26],[20201223,114.47],[20201228,114.96],[20201229,116.35],[20201230,116.95],[20210104,116.61],[20210105,116.97],[20210106,116.16],[20210107,117.04],[20210108,117.1],[20210111,118],[20210112,117.46],[20210113,117.05],[20210114,117.25],[20210115,117.76],[20210118,116.87],[20210119,116.88],[20210120,116.97],[20210121,117.22],[20210122,117.01],[20210125,116.9],[20210126,116.25],[20210127,117.49],[20210128,116.38],[20210129,116.49],[20210201,114.38],[20210202,116.11],[20210203,117.6],[20210204,117.55],[20210205,118.34],[20210208,118.07],[20210209,118.2],[20210210,118.46],[20210211,117.97],[20210212,118.92],[20210215,119.54],[20210216,120.13],[20210217,119.88],[20210218,118.7],[20210219,117.92],[20210222,117.8],[20210223,117.01],[20210224,116.18],[20210225,116.26],[20210226,115.96],[20210301,114.79],[20210302,116.57],[20210303,116.87],[20210304,116.27],[20210305,116.06],[20210308,114.7],[20210309,117.09],[20210310,118.01],[20210311,119.08],[20210312,119.98],[20210315,119.33],[20210316,119.36],[20210317,120.25],[20210318,119.61],[20210319,120.58],[20210322,119.8],[20210323,119.98],[20210324,120.35],[20210325,120.06],[20210326,120.29],[20210329,120.96],[20210330,121.58],[20210331,122.08],[20210401,121.95],[20210406,122.6],[20210407,123.34],[20210408,123.12],[20210409,124.16],[20210412,124.62],[20210413,124.13],[20210414,124.4],[20210415,124.29],[20210416,124.97],[20210419,126.06],[20210420,126.15],[20210421,124.21],[20210422,125.06],[20210423,125.8],[20210426,125.72],[20210427,125.74],[20210428,125.45],[20210429,125.42],[20210430,125.29],[20210503,124.9],[20210504,125.71],[20210505,124.2],[20210506,126.59],[20210507,126.75],[20210510,127.87],[20210511,128.2],[20210512,125.96],[20210514,126.33],[20210517,127.8],[20210518,127.83],[20210519,127.78],[20210520,125.89],[20210521,127.43],[20210525,128.28],[20210526,128.15],[20210527,128.17],[20210528,128.43],[20210531,129.18],[20210601,128.5],[20210602,129.33],[20210604,129.28],[20210607,129.83],[20210608,130.06],[20210609,130.11],[20210610,130.14],[20210611,130.16],[20210614,131.07],[20210615,131.3],[20210616,131.57],[20210617,131.75],[20210618,131.58],[20210621,129.51],[20210622,130.41],[20210623,130.74],[20210624,129.72],[20210625,130.94],[20210628,131.18],[20210629,130.53],[20210630,130.92],[20210701,129.99],[20210702,130.7],[20210705,131.03],[20210706,131.4],[20210707,130.66],[20210708,131.91],[20210709,129.59],[20210712,131.68],[20210713,132.4],[20210714,132.67],[20210715,132.69],[20210716,131.58],[20210719,131.1],[20210720,128.25],[20210721,129.07],[20210722,130.88],[20210723,131.82],[20210726,133.22],[20210727,133],[20210728,132.22],[20210729,133.17],[20210730,133.6],[20210802,133.06],[20210803,133.92],[20210804,134.26],[20210805,135.04],[20210806,135.56],[20210809,135.66],[20210810,135.73],[20210811,136.2],[20210812,136.94],[20210813,137.67],[20210816,137.87],[20210817,137.17],[20210818,137.21],[20210819,137.15],[20210820,135.11],[20210823,135.55],[20210824,136.47],[20210825,136.26],[20210826,136.04],[20210827,135.83],[20210830,136.35],[20210831,136.55],[20210901,135.89],[20210902,136.82],[20210903,136.99],[20210906,136.21],[20210907,137.32],[20210908,136.63],[20210909,135.46],[20210910,135.33],[20210913,134.99],[20210914,135.37],[20210915,135.56],[20210916,134.47],[20210917,135.15],[20210920,133.88],[20210921,131.83],[20210922,133.42],[20210923,134.51],[20210924,135.73],[20210927,134.23],[20210928,133.52],[20210929,130.54],[20210930,130.91],[20211001,130.93],[20211004,130.24],[20211005,129.62],[20211006,130.95],[20211007,129.14],[20211008,131.19],[20211011,130.44],[20211012,130.55],[20211013,130.46],[20211014,131.74],[20211015,133.54],[20211018,134.26],[20211019,133.68],[20211020,134.38],[20211021,134.49],[20211022,134.38],[20211025,135.28],[20211026,135.38],[20211027,136.4],[20211028,136.05],[20211029,138.05],[20211102,139.06],[20211103,139.69],[20211104,140.58],[20211105,141.14],[20211108,140.96],[20211109,141.05],[20211110,140.73],[20211111,141.29],[20211112,141.94],[20211115,142.64],[20211116,142.81],[20211117,143.01],[20211118,143.21],[20211119,142.84],[20211122,142.81],[20211123,142.91],[20211124,141.33],[20211125,141.25],[20211126,141.85],[20211129,136.56],[20211130,137.41],[20211201,136.18],[20211202,138.98],[20211203,137.17],[20211206,136.43],[20211207,137.96],[20211208,141.41],[20211209,140.46],[20211210,140.15],[20211213,140.09],[20211214,139.83],[20211215,138.64],[20211216,139.05],[20211217,140.94],[20211220,139.86],[20211221,138.14],[20211222,139.95],[20211223,141.19],[20211227,142.36],[20211228,142.95],[20211229,143.9],[20211230,143.8],[20220103,143.56],[20220104,144.39],[20220105,145.8],[20220106,146.16],[20220107,144.13],[20220110,143.5],[20220111,141.23],[20220112,142.42],[20220113,143.31],[20220114,143.07],[20220117,141.37],[20220118,142.66],[20220119,141.35],[20220120,141.44],[20220121,142.11],[20220124,139.41],[20220125,134.19],[20220126,134.89],[20220127,136.97],[20220128,137.76],[20220131,136.18],[20220201,137.11],[20220202,138.56],[20220203,139.1],[20220204,136.7],[20220207,134.62],[20220208,135.39],[20220209,135.56],[20220210,137.61],[20220211,136.85],[20220214,136.13],[20220215,133.52],[20220216,135.3],[20220217,135.21],[20220218,134.41],[20220221,133.2],[20220222,131.19],[20220223,131.07],[20220224,131],[20220225,127.49],[20220228,131.39],[20220301,131.51],[20220302,128.08],[20220303,129.18],[20220304,126.54],[20220307,122.53],[20220308,121.21],[20220309,121.06],[20220310,127.12],[20220311,124.99],[20220314,126.48],[20220315,128.37],[20220316,128.15],[20220317,131.65],[20220318,132.27],[20220321,132.97],[20220322,132.47],[20220323,133.63],[20220324,131.75],[20220325,131.21],[20220328,131.16],[20220329,131.92],[20220330,134.41],[20220331,133.82],[20220401,132.74],[20220404,133.45],[20220405,133.94],[20220406,134.34],[20220407,132.85],[20220408,132.58],[20220411,134],[20220412,133.07],[20220413,132.89],[20220414,132.68],[20220419,133.51],[20220420,132.89],[20220421,134.4],[20220422,135.39],[20220425,132.51],[20220426,130.51],[20220427,129.62],[20220428,130.53],[20220429,131.83],[20220502,131.7],[20220503,129.76],[20220504,129.96],[20220505,129.05],[20220506,127.96],[20220509,125.74],[20220510,122.4],[20220511,123.6],[20220512,126.04],[20220513,126.64],[20220516,129.3],[20220517,129.13],[20220518,130.77],[20220519,129.06],[20220520,127.28],[20220523,128.25],[20220524,129.95],[20220525,128.25],[20220527,128.67],[20220530,130.38],[20220531,131.23],[20220601,130],[20220602,128.85],[20220603,129.86],[20220607,130.69],[20220608,130.24],[20220609,129.24],[20220610,127.56],[20220613,124.31],[20220614,121.33],[20220615,119.54],[20220617,118.35],[20220620,118.6],[20220621,119.61],[20220622,119.99],[20220623,119.11],[20220624,118.15],[20220627,121.34],[20220628,121.97],[20220629,122.32],[20220630,121.36],[20220701,119.74],[20220704,119.93],[20220705,120.57],[20220706,118.42],[20220707,120.68],[20220708,122.6],[20220711,123.09],[20220712,122.51],[20220713,123.49],[20220714,122.09],[20220715,120.35],[20220718,122.45],[20220719,123.37],[20220720,125.37],[20220721,125.13],[20220722,125.93],[20220725,126.54],[20220726,126.45],[20220727,126.14],[20220728,127],[20220729,128.95],[20220801,130.95],[20220802,130.76],[20220803,130.05],[20220804,130.87],[20220805,131.42],[20220808,130.39],[20220809,131.52],[20220810,130.4],[20220811,131.6],[20220812,131.05],[20220815,131.05],[20220816,131.38],[20220817,131.98],[20220818,130.35],[20220819,130.82],[20220822,129.76],[20220823,127.93],[20220824,127.15],[20220825,127.52],[20220826,127.85],[20220829,125.53],[20220830,124.34],[20220831,124.32],[20220901,123.01],[20220902,120.94],[20220905,123.35],[20220906,122.09],[20220907,122.68],[20220908,122.71],[20220909,123.25],[20220912,125.2],[20220913,127.52],[20220914,125.6],[20220915,123.99],[20220916,123.07],[20220919,121.1],[20220920,120.79],[20220921,119.48],[20220922,120.9],[20220923,118.21],[20220926,115.7],[20220927,114.97],[20220928,114.37],[20220929,114.45],[20220930,112.59],[20221004,115.28],[20221005,119.15],[20221006,117.78],[20221007,116.99],[20221010,115.25],[20221011,115.26],[20221012,114.64],[20221013,114.04],[20221014,115],[20221017,116.01],[20221018,118.29],[20221019,119.11],[20221020,118.47],[20221021,118.55],[20221024,117.53],[20221025,119.58],[20221026,121.66],[20221027,122.37],[20221028,122.06],[20221031,122.07],[20221102,122.69],[20221103,122.05],[20221104,120.63],[20221107,123.33],[20221108,123.64],[20221109,125.41],[20221110,125.4],[20221111,129.87],[20221114,130],[20221115,130.16],[20221116,130.3],[20221117,129.05],[20221118,128.58],[20221121,130.48],[20221122,130.46],[20221123,130.86],[20221124,131.42],[20221125,132.25],[20221128,132.08],[20221129,131.01],[20221130,130.58],[20221201,131.36],[20221202,132.92],[20221205,132.73],[20221206,132.18],[20221207,131.55],[20221208,131.08],[20221209,130.68],[20221212,131.75],[20221213,130.8],[20221214,132.66],[20221215,132.49],[20221216,128.44],[20221219,126.75],[20221220,126.9],[20221221,126.07],[20221222,128.23],[20221223,126.9],[20221227,126.92],[20221228,127.23],[20221229,126.96],[20221230,127.95],[20230102,126.27],[20230103,127.65],[20230104,129.13],[20230105,131.91],[20230106,131.27],[20230109,132.87],[20230110,134.1],[20230111,133.51],[20230112,134.8],[20230113,135.6],[20230116,136.26],[20230117,137.01],[20230118,137.62],[20230119,137.56],[20230120,135.22],[20230123,135.5],[20230124,136.28],[20230125,136.26],[20230126,136.06],[20230127,137.1],[20230130,137.41],[20230131,137.44],[20230201,137.1],[20230202,137.18],[20230203,139.88],[20230206,140.29],[20230207,138.95],[20230208,138.87],[20230209,139.2],[20230210,140.2],[20230213,138.44],[20230214,139.54],[20230215,139.39],[20230216,140.15],[20230217,140.47],[20230220,140.27],[20230221,140.35],[20230222,139.96],[20230223,139.8],[20230224,140.07],[20230227,137.9],[20230228,139.52],[20230301,139.11],[20230302,138.27],[20230303,138.86],[20230306,140.2],[20230307,140.57],[20230308,139.65],[20230309,139.89],[20230310,139.79],[20230313,137.83],[20230314,134.61],[20230315,136.63],[20230316,132.96],[20230317,134.97],[20230320,133.27],[20230321,134.8],[20230322,136.35],[20230323,136.67],[20230324,136.8],[20230327,134.81],[20230328,136.59],[20230329,136.44],[20230330,138.2],[20230331,139.88],[20230403,140.97],[20230404,140.57],[20230405,140.94],[20230406,140.69],[20230411,141.09],[20230412,141.85],[20230413,141.93],[20230414,142.75],[20230417,143.15],[20230418,143.05],[20230419,143.57],[20230420,143.89],[20230421,143.67],[20230424,144.26],[20230425,144.32],[20230426,144.34],[20230427,143.12],[20230428,143.66],[20230502,144.4],[20230503,142.9],[20230504,143.3],[20230505,142.7],[20230508,144.37],[20230509,144.57],[20230510,144.31],[20230511,143.41],[20230512,143.63],[20230515,144.27],[20230516,144.85],[20230517,144.42],[20230519,144.88],[20230522,145.74],[20230523,145.87],[20230524,144.88],[20230525,142.14],[20230526,141.54],[20230530,142.75],[20230531,142.11],[20230601,140.59],[20230602,141.67],[20230605,143.51],[20230606,142.96],[20230607,143.57],[20230609,143.5],[20230612,143.21],[20230613,143.88],[20230614,144.65],[20230615,145.32],[20230616,144.87],[20230619,145.49],[20230620,144.04],[20230621,143.4],[20230622,142.36],[20230623,141.68],[20230626,141.31],[20230627,141.23],[20230628,141.42],[20230629,142.35],[20230630,142.37],[20230703,143.97],[20230704,143.58],[20230705,143.37],[20230706,142.14],[20230707,138.98],[20230710,138.94],[20230711,139.31],[20230712,140.48],[20230713,142.41],[20230714,143.2],[20230717,143.05],[20230718,142.27],[20230719,143.04],[20230720,143.22],[20230721,144.07],[20230724,144.53],[20230725,144.54],[20230726,145.15],[20230727,144.06],[20230728,146.64],[20230731,146.18],[20230801,145.98],[20230802,144.67],[20230803,142.92],[20230804,141.57],[20230807,141.81],[20230808,142],[20230809,141.14],[20230810,141.5],[20230811,142.87],[20230814,141.39],[20230815,141.81],[20230816,140.38],[20230817,140.36],[20230818,139.02],[20230821,138.45],[20230822,138.55],[20230823,139.28],[20230824,139.77],[20230825,139.17],[20230828,139.3],[20230829,140.49],[20230830,141.98],[20230831,140.99],[20230901,140.72],[20230904,140.51],[20230905,140.28],[20230906,139.69],[20230907,138.85],[20230908,138.7],[20230911,139.41],[20230912,139.77],[20230913,139.25],[20230914,138.73],[20230915,140.63],[20230918,141.47],[20230919,140.15],[20230920,139.89],[20230921,141.09],[20230922,139.41],[20230925,138.82],[20230926,137.75],[20230927,136.78],[20230928,136.38],[20230929,136.73],[20231002,137.49],[20231004,134.58],[20231005,134.91],[20231006,135.23],[20231009,136.4],[20231010,135.78],[20231011,138.2],[20231012,138.34],[20231013,138.03],[20231016,136.16],[20231017,136.39],[20231018,136.37],[20231019,135.34],[20231020,134.28],[20231023,132.4],[20231024,132.47],[20231025,132.94],[20231026,132.77],[20231027,132.14],[20231030,130.62],[20231031,130.82],[20231102,132.01],[20231103,133.9],[20231106,134.16],[20231107,133.76],[20231108,133.71],[20231109,134.09],[20231110,135.59],[20231113,134.54],[20231114,135.24],[20231115,136.95],[20231116,137.46],[20231117,137.26],[20231120,138.54],[20231121,138.43],[20231122,138.39],[20231123,139.13],[20231124,139.37],[20231127,139.71],[20231128,139.55],[20231129,139.39],[20231130,140.29],[20231201,141.06],[20231204,142.32],[20231205,142.64],[20231206,143.6],[20231207,144.39],[20231208,144.36],[20231211,145.33],[20231212,146.14],[20231213,145.87],[20231214,145.82],[20231215,146.49],[20231218,146.63],[20231219,146.01],[20231220,146.31],[20231221,146.53],[20231222,146.18],[20231227,146.28],[20231228,146.47],[20231229,146.2],[20240102,146.53],[20240103,146.13],[20240104,145.19],[20240105,145.7],[20240108,145.35],[20240109,146.25],[20240110,146.13],[20240111,145.96],[20240112,145.05],[20240115,146.25],[20240116,145.63],[20240117,145.45],[20240118,144.41],[20240119,145.32],[20240122,145.56],[20240123,146.65],[20240124,146.44],[20240125,147.54],[20240126,147.96],[20240129,149.36],[20240130,149.38],[20240131,149.38],[20240201,149.09],[20240202,148.61],[20240205,148.72],[20240206,148.87],[20240207,149.25],[20240208,149.2],[20240209,149.33],[20240212,149.16],[20240213,149.77],[20240214,148.58],[20240215,149.73],[20240216,150.78],[20240219,151.77],[20240220,151.81],[20240221,151.86],[20240222,151.98],[20240223,153.94],[20240226,154.38],[20240227,154.01],[20240228,154.26],[20240229,153.46],[20240301,153.63],[20240304,153.96],[20240305,154],[20240306,153.88],[20240307,154.21],[20240308,155.73],[20240311,155.56],[20240312,154.95],[20240313,155.85],[20240314,156.06],[20240315,155.92],[20240318,155.05],[20240319,154.71],[20240320,154.68],[20240321,154.46],[20240322,155.71],[20240325,155.85],[20240326,155.6],[20240327,156.11],[20240328,156.77],[20240402,157.14],[20240403,155.2],[20240404,155.19],[20240405,155.32],[20240408,153.85],[20240409,154.06],[20240410,153.47],[20240411,153.44],[20240412,153.26],[20240415,153.45],[20240416,153.77],[20240417,151.96],[20240418,151.84],[20240419,152.36],[20240422,152.5],[20240423,153.48],[20240424,155.24],[20240425,154.5],[20240426,153.6],[20240429,155.28],[20240430,155.33],[20240502,154.54],[20240503,154.74],[20240506,155.59],[20240507,156.42],[20240508,158.39],[20240510,160.03],[20240513,161.53],[20240514,161.47],[20240515,161.71],[20240516,162.7],[20240517,162.38],[20240521,162.37],[20240522,162.03],[20240523,161.85],[20240524,161.77],[20240527,161.56],[20240528,162.05],[20240529,161.09],[20240531,160.05],[20240603,160.49],[20240604,160.92],[20240605,160.44],[20240606,162.17],[20240607,162.68],[20240610,162.27],[20240611,161.73],[20240612,160.51],[20240613,162.36],[20240614,160.62],[20240617,158.39],[20240618,158.68],[20240619,159.65],[20240620,159.12],[20240621,160.64],[20240624,159.98],[20240625,160.93],[20240626,160.52],[20240627,159.96],[20240628,158.87],[20240701,158.29],[20240702,158.56],[20240703,158.02],[20240704,159.03],[20240705,159.7],[20240708,159.69],[20240709,159.55],[20240710,158.04],[20240711,159.49],[20240712,160.51],[20240715,162.11],[20240716,160.67],[20240717,160.6],[20240718,159.95],[20240719,159.18],[20240722,158.24],[20240723,159.9],[20240724,160.52],[20240725,159.54],[20240726,159.05],[20240729,160.42],[20240730,160.15],[20240731,160],[20240801,161.19],[20240802,158.86],[20240805,155.51],[20240806,152.26],[20240807,152.65],[20240808,154.86],[20240809,155.14],[20240812,155.23],[20240813,155.13],[20240814,156.15],[20240815,156.94],[20240816,158.71],[20240819,159.27],[20240820,160.17],[20240821,159.92],[20240822,160.46],[20240823,160.69],[20240826,161.56],[20240827,161.64],[20240828,161.84],[20240829,162.52],[20240830,163.77],[20240902,164.09],[20240903,164.44],[20240904,163.21],[20240905,162.09],[20240906,161.25],[20240909,159.92],[20240910,161.41],[20240911,161.07],[20240912,161.17],[20240913,162.24],[20240916,163.04],[20240917,163.04],[20240918,163.37],[20240919,162.42],[20240920,164.46],[20240923,162.67],[20240924,163.49],[20240925,164.29],[20240926,163.86],[20240927,166.47],[20240930,166.97],[20241001,165.44],[20241002,164.54],[20241004,162.81],[20241007,163.4],[20241008,163.44],[20241009,163.32],[20241010,164.73],[20241011,164.43],[20241014,165.25],[20241015,166.49],[20241016,165.38],[20241017,165.3],[20241018,166.89],[20241021,167.04],[20241022,165.53],[20241023,164.7],[20241024,164.08],[20241025,163.91],[20241028,163.38],[20241029,164.31],[20241030,163],[20241031,160.72],[20241104,160.32],[20241105,159.4],[20241106,160.11],[20241107,159.82],[20241108,160.06],[20241111,159.7],[20241112,161.78],[20241113,158.87],[20241114,158.65],[20241115,160.46],[20241118,159.28],[20241119,159.05],[20241120,158.25],[20241121,157.93],[20241122,159.2],[20241125,161.32],[20241126,161.49],[20241127,160.98],[20241128,160.21],[20241129,160.73]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20191130,1914.76],[20191201,1914.76],[20191202,1895.23],[20191203,1879.96],[20191204,1893.62],[20191205,1897.49],[20191206,1909.8],[20191207,1909.8],[20191208,1909.8],[20191209,1910.09],[20191210,1902.72],[20191211,1906.06],[20191212,1912.6],[20191213,1930.75],[20191214,1930.75],[20191215,1930.75],[20191216,1949.12],[20191217,1943.53],[20191218,1942.24],[20191219,1943.17],[20191220,1955.42],[20191221,1955.42],[20191222,1955.42],[20191223,1958.34],[20191224,1958.89],[20191225,1958.89],[20191226,1958.91],[20191227,1965],[20191228,1965],[20191229,1965],[20191230,1954.28],[20191231,1954.43],[20200101,1954.43],[20200102,1964.88],[20200103,1960.61],[20200104,1960.61],[20200105,1960.61],[20200106,1953.3],[20200107,1956.73],[20200108,1958.7],[20200109,1967.35],[20200110,1968.9],[20200111,1968.9],[20200112,1968.9],[20200113,1968.29],[20200114,1970.35],[20200115,1972.08],[20200116,1974.31],[20200117,1988.7],[20200118,1988.7],[20200119,1988.7],[20200120,1989.61],[20200121,1986.5],[20200122,1988.29],[20200123,1978.26],[20200124,1989.47],[20200125,1989.47],[20200126,1989.47],[20200127,1954.25],[20200128,1957],[20200129,1967.2],[20200130,1952.55],[20200131,1936.01],[20200201,1936.01],[20200202,1936.01],[20200203,1935.57],[20200204,1959.62],[20200205,1984.93],[20200206,1995.29],[20200207,1992.68],[20200208,1992.68],[20200209,1992.68],[20200210,1993.12],[20200211,2007.28],[20200212,2018.23],[20200213,2019.45],[20200214,2021.66],[20200215,2021.66],[20200216,2021.66],[20200217,2025.57],[20200218,2021.38],[20200219,2034.53],[20200220,2024.43],[20200221,2013.49],[20200222,2013.49],[20200223,2013.49],[20200224,1949.46],[20200225,1913.06],[20200226,1899.71],[20200227,1852.17],[20200228,1788.2],[20200229,1788.2],[20200301,1788.2],[20200302,1786.08],[20200303,1810.86],[20200304,1833.91],[20200305,1814.25],[20200306,1757.2],[20200307,1757.2],[20200308,1757.2],[20200309,1643.7],[20200310,1626.11],[20200311,1599.83],[20200312,1457.39],[20200313,1452.46],[20200314,1452.46],[20200315,1452.46],[20200316,1372.7],[20200317,1384.53],[20200318,1349.99],[20200319,1365.95],[20200320,1402.44],[20200321,1402.44],[20200322,1402.44],[20200323,1358.97],[20200324,1436.23],[20200325,1485.91],[20200326,1513.54],[20200327,1488.31],[20200328,1488.31],[20200329,1488.31],[20200330,1493.94],[20200331,1521.91],[20200401,1489.96],[20200402,1490.12],[20200403,1482.76],[20200404,1482.76],[20200405,1482.76],[20200406,1525.43],[20200407,1559.84],[20200408,1558.86],[20200409,1577.58],[20200410,1578.2],[20200411,1578.2],[20200412,1578.2],[20200413,1577.82],[20200414,1595.02],[20200415,1558.32],[20200416,1558.21],[20200417,1589.1],[20200418,1589.1],[20200419,1589.1],[20200420,1599.31],[20200421,1564.41],[20200422,1577],[20200423,1590.51],[20200424,1584.47],[20200425,1584.47],[20200426,1584.47],[20200427,1603.75],[20200428,1629.06],[20200429,1649.98],[20200430,1638.58],[20200501,1637.35],[20200502,1637.35],[20200503,1637.35],[20200504,1587.86],[20200505,1604.06],[20200506,1608.38],[20200507,1618.6],[20200508,1632.64],[20200509,1632.64],[20200510,1632.64],[20200511,1631.09],[20200512,1635.07],[20200513,1613.54],[20200514,1582.5],[20200515,1585.68],[20200516,1585.68],[20200517,1585.68],[20200518,1629.37],[20200519,1635.78],[20200520,1645.89],[20200521,1643.08],[20200522,1639.8],[20200523,1639.8],[20200524,1639.8],[20200525,1657.04],[20200526,1677.68],[20200527,1682.58],[20200528,1700.97],[20200529,1690.8],[20200530,1690.8],[20200531,1690.8],[20200601,1693.85],[20200602,1721.52],[20200603,1756.28],[20200604,1756.89],[20200605,1783.95],[20200606,1783.95],[20200607,1783.95],[20200608,1785.2],[20200609,1768.19],[20200610,1762],[20200611,1729.25],[20200612,1706.14],[20200613,1706.14],[20200614,1706.14],[20200615,1696.17],[20200616,1734.69],[20200617,1750.88],[20200618,1745.98],[20200619,1751.59],[20200620,1751.59],[20200621,1751.59],[20200622,1744.23],[20200623,1755.18],[20200624,1728.61],[20200625,1727.81],[20200626,1729.73],[20200627,1729.73],[20200628,1729.73],[20200629,1730.21],[20200630,1733.21],[20200701,1737.34],[20200702,1763.46],[20200703,1760.53],[20200704,1760.53],[20200705,1760.53],[20200706,1777.28],[20200707,1771.38],[20200708,1764.09],[20200709,1757.69],[20200710,1762.52],[20200711,1762.52],[20200712,1762.52],[20200713,1777.24],[20200714,1768.51],[20200715,1788.48],[20200716,1786.83],[20200717,1789.5],[20200718,1789.5],[20200719,1789.5],[20200720,1800.1],[20200721,1810.77],[20200722,1799.33],[20200723,1799.49],[20200724,1773.59],[20200725,1773.59],[20200726,1773.59],[20200727,1768.15],[20200728,1770.3],[20200729,1771.11],[20200730,1741.93],[20200731,1727.82],[20200801,1727.82],[20200802,1727.82],[20200803,1745.82],[20200804,1750.86],[20200805,1759.6],[20200806,1751.15],[20200807,1753.45],[20200808,1753.45],[20200809,1753.45],[20200810,1759.41],[20200811,1782.41],[20200812,1798.42],[20200813,1795.36],[20200814,1776.27],[20200815,1776.27],[20200816,1776.27],[20200817,1777.84],[20200818,1773.99],[20200819,1777.45],[20200820,1766.49],[20200821,1764.25],[20200822,1764.25],[20200823,1764.25],[20200824,1784.48],[20200825,1787.15],[20200826,1796.39],[20200827,1792.36],[20200828,1783.32],[20200829,1783.32],[20200830,1783.32],[20200831,1776.96],[20200901,1769.61],[20200902,1790.66],[20200903,1780.1],[20200904,1758.67],[20200905,1758.67],[20200906,1758.67],[20200907,1771.48],[20200908,1761.6],[20200909,1779.81],[20200910,1779.45],[20200911,1780.18],[20200912,1780.18],[20200913,1780.18],[20200914,1782.21],[20200915,1791.02],[20200916,1793.98],[20200917,1791.24],[20200918,1784.54],[20200919,1784.54],[20200920,1784.54],[20200921,1738.7],[20200922,1734.43],[20200923,1744.2],[20200924,1729.68],[20200925,1723.12],[20200926,1723.12],[20200927,1723.12],[20200928,1751.51],[20200929,1751.2],[20200930,1747.64],[20201001,1753.93],[20201002,1754.34],[20201003,1754.34],[20201004,1754.34],[20201005,1766.5],[20201006,1768.01],[20201007,1767.6],[20201008,1776.67],[20201009,1785.84],[20201010,1785.84],[20201011,1785.84],[20201012,1797.06],[20201013,1792.75],[20201014,1789.59],[20201015,1758.81],[20201016,1769.84],[20201017,1769.84],[20201018,1769.84],[20201019,1771.14],[20201020,1765.01],[20201021,1747.05],[20201022,1740.13],[20201023,1747.85],[20201024,1747.85],[20201025,1747.85],[20201026,1723.51],[20201027,1706.01],[20201028,1662.88],[20201029,1653.35],[20201030,1654.85],[20201031,1654.85],[20201101,1654.85],[20201102,1675.3],[20201103,1708.8],[20201104,1740.3],[20201105,1764.03],[20201106,1763.96],[20201107,1763.96],[20201108,1763.96],[20201109,1811.61],[20201110,1831.61],[20201111,1847.2],[20201112,1840.5],[20201113,1837.46],[20201114,1837.46],[20201115,1837.46],[20201116,1853.24],[20201117,1851.16],[20201118,1858.92],[20201119,1850.87],[20201120,1857.93],[20201121,1857.93],[20201122,1857.93],[20201123,1857.93],[20201124,1866.43],[20201125,1867.59],[20201126,1868.15],[20201127,1874.66],[20201128,1874.66],[20201129,1874.66],[20201130,1866.91],[20201201,1872.7],[20201202,1872.11],[20201203,1869],[20201204,1878.35],[20201205,1878.35],[20201206,1878.35],[20201207,1877.31],[20201208,1879.85],[20201209,1887.72],[20201210,1883.63],[20201211,1869.2],[20201212,1869.2],[20201213,1869.2],[20201214,1875.6],[20201215,1878.68],[20201216,1893.71],[20201217,1900.32],[20201218,1898.22],[20201219,1898.22],[20201220,1898.22],[20201221,1859.47],[20201222,1873.05],[20201223,1888.68],[20201224,1889.39],[20201225,1889.39],[20201226,1889.39],[20201227,1889.39],[20201228,1903.16],[20201229,1919.71],[20201230,1918.34],[20201231,1916.15],[20210101,1916.15],[20210102,1916.15],[20210103,1916.15],[20210104,1925.62],[20210105,1921.16],[20210106,1935.93],[20210107,1950.57],[20210108,1963.77],[20210109,1963.77],[20210110,1963.77],[20210111,1956.56],[20210112,1955.03],[20210113,1957.07],[20210114,1967.11],[20210115,1954.7],[20210116,1954.7],[20210117,1954.7],[20210118,1953.28],[20210119,1953.14],[20210120,1962.01],[20210121,1965.46],[20210122,1953.86],[20210123,1953.86],[20210124,1953.86],[20210125,1943.87],[20210126,1950.53],[20210127,1932.48],[20210128,1927.1],[20210129,1905.88],[20210130,1905.88],[20210131,1905.88],[20210201,1919.24],[20210202,1940.08],[20210203,1948.65],[20210204,1955.33],[20210205,1958.92],[20210206,1958.92],[20210207,1958.92],[20210208,1963.62],[20210209,1961.74],[20210210,1959.88],[20210211,1965.9],[20210212,1975.15],[20210213,1975.15],[20210214,1975.15],[20210215,1995.88],[20210216,2000.86],[20210217,1988.41],[20210218,1975.77],[20210219,1979.66],[20210220,1979.66],[20210221,1979.66],[20210222,1971.39],[20210223,1958.89],[20210224,1966.04],[20210225,1966.16],[20210226,1941.92],[20210227,1941.92],[20210228,1941.92],[20210301,1962.3],[20210302,1972.19],[20210303,1972.13],[20210304,1961.82],[20210305,1951.54],[20210306,1951.54],[20210307,1951.54],[20210308,1973.56],[20210309,1994.92],[20210310,2003.89],[20210311,2016.08],[20210312,2012.69],[20210313,2012.69],[20210314,2012.69],[20210315,2012.83],[20210316,2023.36],[20210317,2018.65],[20210318,2024.31],[20210319,2015.88],[20210320,2015.88],[20210321,2015.88],[20210322,2016.32],[20210323,2013.75],[20210324,2013.12],[20210325,2012.99],[20210326,2028.13],[20210327,2028.13],[20210328,2028.13],[20210329,2037],[20210330,2047.26],[20210331,2047.53],[20210401,2057.25],[20210402,2057.23],[20210403,2057.23],[20210404,2057.23],[20210405,2057.97],[20210406,2070.78],[20210407,2068.22],[20210408,2076.83],[20210409,2082.18],[20210410,2082.18],[20210411,2082.18],[20210412,2076.46],[20210413,2076.92],[20210414,2079.57],[20210415,2086.72],[20210416,2101.45],[20210417,2101.45],[20210418,2101.45],[20210419,2104.32],[20210420,2079.46],[20210421,2083.02],[20210422,2096.58],[20210423,2096.36],[20210424,2096.36],[20210425,2096.36],[20210426,2099.71],[20210427,2098.87],[20210428,2099.25],[20210429,2097.5],[20210430,2090.42],[20210501,2090.42],[20210502,2090.42],[20210503,2096.72],[20210504,2082.74],[20210505,2103.74],[20210506,2107.46],[20210507,2123.18],[20210508,2123.18],[20210509,2123.18],[20210510,2128.6],[20210511,2097.29],[20210512,2098.12],[20210513,2098.07],[20210514,2115.12],[20210515,2115.12],[20210516,2115.12],[20210517,2121.48],[20210518,2125.96],[20210519,2102.45],[20210520,2118.72],[20210521,2134.34],[20210522,2134.34],[20210523,2134.34],[20210524,2134.94],[20210525,2141.33],[20210526,2140.45],[20210527,2142.78],[20210528,2153.42],[20210529,2153.42],[20210530,2153.42],[20210531,2148.16],[20210601,2159.79],[20210602,2165.02],[20210603,2165.19],[20210604,2171.02],[20210605,2171.02],[20210606,2171.02],[20210607,2176.82],[20210608,2179.92],[20210609,2179.97],[20210610,2181.86],[20210611,2193.35],[20210612,2193.35],[20210613,2193.35],[20210614,2199.02],[20210615,2202.25],[20210616,2204.71],[20210617,2201.51],[20210618,2179.52],[20210619,2179.52],[20210620,2179.52],[20210621,2182],[20210622,2186.85],[20210623,2182.64],[20210624,2191.72],[20210625,2196.5],[20210626,2196.5],[20210627,2196.5],[20210628,2190.29],[20210629,2193.16],[20210630,2180.06],[20210701,2187.26],[20210702,2194.13],[20210703,2194.13],[20210704,2194.13],[20210705,2198.44],[20210706,2193.86],[20210707,2204.16],[20210708,2177.44],[20210709,2194.06],[20210710,2194.06],[20210711,2194.06],[20210712,2208.35],[20210713,2213.44],[20210714,2212.82],[20210715,2201.23],[20210716,2192.74],[20210717,2192.74],[20210718,2192.74],[20210719,2153.71],[20210720,2155.16],[20210721,2181.09],[20210722,2195.49],[20210723,2213.08],[20210724,2213.08],[20210725,2213.08],[20210726,2213.7],[20210727,2204.14],[20210728,2213.03],[20210729,2225.19],[20210730,2219.63],[20210731,2219.63],[20210801,2219.63],[20210802,2228.73],[20210803,2234.7],[20210804,2247.41],[20210805,2256.83],[20210806,2258.4],[20210807,2258.4],[20210808,2258.4],[20210809,2261.02],[20210810,2267.87],[20210811,2275.68],[20210812,2282.5],[20210813,2288.01],[20210814,2288.01],[20210815,2288.01],[20210816,2280.62],[20210817,2283.12],[20210818,2285.97],[20210819,2259.4],[20210820,2261.46],[20210821,2261.46],[20210822,2261.46],[20210823,2275.72],[20210824,2278.07],[20210825,2278.09],[20210826,2271.97],[20210827,2277.99],[20210828,2277.99],[20210829,2277.99],[20210830,2283.11],[20210831,2278.48],[20210901,2284.85],[20210902,2291.37],[20210903,2284.99],[20210904,2284.99],[20210905,2284.99],[20210906,2293.81],[20210907,2289.49],[20210908,2270],[20210909,2263.82],[20210910,2262.8],[20210911,2262.8],[20210912,2262.8],[20210913,2265.77],[20210914,2265.64],[20210915,2256.41],[20210916,2260.14],[20210917,2246.75],[20210918,2246.75],[20210919,2246.75],[20210920,2207.39],[20210921,2223.28],[20210922,2239.99],[20210923,2262.58],[20210924,2247.95],[20210925,2247.95],[20210926,2247.95],[20210927,2240.69],[20210928,2203.01],[20210929,2205.21],[20210930,2206.91],[20211001,2200.07],[20211002,2200.07],[20211003,2200.07],[20211004,2194.13],[20211005,2208.51],[20211006,2192.04],[20211007,2217.99],[20211008,2218.3],[20211009,2218.3],[20211010,2218.3],[20211011,2217.41],[20211012,2216.83],[20211013,2228.35],[20211014,2251.6],[20211015,2265.81],[20211016,2265.81],[20211017,2265.81],[20211018,2261.03],[20211019,2264.55],[20211020,2270.4],[20211021,2270.09],[20211022,2280.72],[20211023,2280.72],[20211024,2280.72],[20211025,2283.69],[20211026,2295.21],[20211027,2291.61],[20211028,2296.07],[20211029,2296.51],[20211030,2296.51],[20211031,2296.51],[20211101,2303.96],[20211102,2316.87],[20211103,2326.48],[20211104,2338.75],[20211105,2340.14],[20211106,2340.14],[20211107,2340.14],[20211108,2338.45],[20211109,2336.48],[20211110,2335.28],[20211111,2341.66],[20211112,2346.29],[20211113,2346.29],[20211114,2346.29],[20211115,2351.57],[20211116,2356.16],[20211117,2354.91],[20211118,2349.49],[20211119,2340.33],[20211120,2340.33],[20211121,2340.33],[20211122,2338.01],[20211123,2315.12],[20211124,2310.71],[20211125,2318.31],[20211126,2256.67],[20211127,2256.67],[20211128,2256.67],[20211129,2257.18],[20211130,2243.71],[20211201,2271.27],[20211202,2258.08],[20211203,2248.3],[20211204,2248.3],[20211205,2248.3],[20211206,2263.04],[20211207,2310.72],[20211208,2308.61],[20211209,2307.43],[20211210,2302.89],[20211211,2302.89],[20211212,2302.89],[20211213,2298.5],[20211214,2281.51],[20211215,2280.55],[20211216,2303.59],[20211217,2293.82],[20211218,2293.69],[20211219,2293.69],[20211220,2265.86],[20211221,2286.49],[20211222,2304.76],[20211223,2324.21],[20211224,2323.58],[20211225,2323.58],[20211226,2323.58],[20211227,2335.2],[20211228,2347.95],[20211229,2349.21],[20211230,2351.74],[20211231,2350],[20220101,2350],[20220102,2350],[20220103,2354.87],[20220104,2377.49],[20220105,2380.86],[20220106,2359.32],[20220107,2347.79],[20220108,2347.79],[20220109,2347.79],[20220110,2321.92],[20220111,2332.16],[20220112,2347.37],[20220113,2347.1],[20220114,2329.3],[20220115,2329.3],[20220116,2329.3],[20220117,2336.33],[20220118,2321.92],[20220119,2323.6],[20220120,2329.44],[20220121,2298.62],[20220122,2298.62],[20220123,2298.62],[20220124,2227.27],[20220125,2222.5],[20220126,2253.51],[20220127,2265.88],[20220128,2252.8],[20220129,2252.8],[20220130,2252.8],[20220131,2266.43],[20220201,2289.81],[20220202,2303.65],[20220203,2275.41],[20220204,2244.91],[20220205,2244.91],[20220206,2244.91],[20220207,2248.89],[20220208,2255.14],[20220209,2284.06],[20220210,2283.75],[20220211,2268.69],[20220212,2268.69],[20220213,2268.69],[20220214,2232.18],[20220215,2253.71],[20220216,2257.89],[20220217,2248.85],[20220218,2229.82],[20220219,2229.82],[20220220,2229.82],[20220221,2199.69],[20220222,2191.18],[20220223,2190.02],[20220224,2116.26],[20220225,2166.37],[20220226,2166.37],[20220227,2166.37],[20220228,2166.67],[20220301,2127.9],[20220302,2131.19],[20220303,2109.41],[20220304,2042.11],[20220305,2042.11],[20220306,2042.11],[20220307,2006.12],[20220308,2002.29],[20220309,2070.95],[20220310,2061.34],[20220311,2073.98],[20220312,2073.98],[20220313,2073.98],[20220314,2096.21],[20220315,2094.65],[20220316,2149.08],[20220317,2165.91],[20220318,2180.1],[20220319,2180.1],[20220320,2180.1],[20220321,2187.14],[20220322,2198.84],[20220323,2186.62],[20220324,2178.8],[20220325,2178.24],[20220326,2178.24],[20220327,2178.24],[20220328,2186.07],[20220329,2213.16],[20220330,2210.11],[20220331,2202.25],[20220401,2207.09],[20220402,2207.09],[20220403,2207.09],[20220404,2219.89],[20220405,2223.24],[20220406,2194.95],[20220407,2190.57],[20220408,2209.75],[20220409,2209.75],[20220410,2209.75],[20220411,2205.22],[20220412,2195.78],[20220413,2197.64],[20220414,2206.54],[20220415,2206.95],[20220416,2206.95],[20220417,2206.95],[20220418,2207.33],[20220419,2195.11],[20220420,2211.31],[20220421,2221.31],[20220422,2194.23],[20220423,2194.23],[20220424,2194.23],[20220425,2159.02],[20220426,2142.28],[20220427,2145.38],[20220428,2162.21],[20220429,2174.53],[20220430,2174.53],[20220501,2174.53],[20220502,2155.26],[20220503,2154.5],[20220504,2141.55],[20220505,2131.15],[20220506,2095.76],[20220507,2095.76],[20220508,2095.76],[20220509,2063.23],[20220510,2044.13],[20220511,2067.31],[20220512,2056.04],[20220513,2092.45],[20220514,2092.45],[20220515,2092.45],[20220516,2098.38],[20220517,2120.99],[20220518,2107.37],[20220519,2075.41],[20220520,2091.35],[20220521,2091.35],[20220522,2091.35],[20220523,2112.88],[20220524,2100.57],[20220525,2101.97],[20220526,2104.84],[20220527,2135.94],[20220528,2135.94],[20220529,2135.94],[20220530,2155.47],[20220531,2144.4],[20220601,2128.37],[20220602,2134.11],[20220603,2134.79],[20220604,2134.79],[20220605,2134.79],[20220606,2139.38],[20220607,2140.81],[20220608,2130.99],[20220609,2108.39],[20220610,2062.23],[20220611,2062.23],[20220612,2062.23],[20220613,2012.04],[20220614,1988.73],[20220615,2003.62],[20220616,1979.46],[20220617,1965.38],[20220618,1965.38],[20220619,1965.38],[20220620,1975],[20220621,1988.92],[20220622,1969.55],[20220623,1960.28],[20220624,1993.82],[20220625,1993.82],[20220626,1993.82],[20220627,2011.32],[20220628,2017.99],[20220629,2006.45],[20220630,1979.92],[20220701,1974.62],[20220702,1974.62],[20220703,1974.62],[20220704,1983.06],[20220705,1953.79],[20220706,1969.14],[20220707,1999.97],[20220708,2011.8],[20220709,2011.8],[20220710,2011.8],[20220711,2006.01],[20220712,2007.29],[20220713,1996.17],[20220714,1971.01],[20220715,1990.61],[20220716,1990.61],[20220717,1990.61],[20220718,2015.13],[20220719,2032.38],[20220720,2038.55],[20220721,2042.54],[20220722,2049.62],[20220723,2049.62],[20220724,2049.62],[20220725,2052.95],[20220726,2051.31],[20220727,2058.47],[20220728,2072.62],[20220729,2097.97],[20220730,2097.97],[20220731,2097.97],[20220801,2099.05],[20220802,2090.15],[20220803,2096.62],[20220804,2103.53],[20220805,2092.99],[20220806,2092.99],[20220807,2092.99],[20220808,2098.66],[20220809,2091.72],[20220810,2101.19],[20220811,2109.77],[20220812,2112.85],[20220813,2112.85],[20220814,2112.85],[20220815,2113.06],[20220816,2118.64],[20220817,2104.06],[20220818,2106.75],[20220819,2097.74],[20220820,2097.74],[20220821,2097.74],[20220822,2076.87],[20220823,2067.73],[20220824,2067.2],[20220825,2073.43],[20220826,2051.52],[20220827,2051.52],[20220828,2051.52],[20220829,2030.53],[20220830,2021.75],[20220831,2000.8],[20220901,1972.15],[20220902,1992.88],[20220903,1992.88],[20220904,1992.88],[20220905,1981.71],[20220906,1984.97],[20220907,1977.06],[20220908,1983.26],[20220909,2010.87],[20220910,2010.87],[20220911,2010.87],[20220912,2038.53],[20220913,2025.05],[20220914,2002.9],[20220915,1990.42],[20220916,1962.14],[20220917,1962.14],[20220918,1962.14],[20220919,1954.41],[20220920,1938.78],[20220921,1944.27],[20220922,1923.59],[20220923,1883.26],[20220924,1883.26],[20220925,1883.26],[20220926,1869.18],[20220927,1869.58],[20220928,1866.14],[20220929,1845.65],[20220930,1859.28],[20221001,1859.28],[20221002,1859.28],[20221003,1865.65],[20221004,1921.85],[20221005,1915.33],[20221006,1905.06],[20221007,1887.16],[20221008,1887.16],[20221009,1887.16],[20221010,1874.51],[20221011,1862.1],[20221012,1857.45],[20221013,1860.52],[20221014,1876.6],[20221015,1876.6],[20221016,1876.6],[20221017,1898.81],[20221018,1913.83],[20221019,1906.35],[20221020,1908.31],[20221021,1899.84],[20221022,1899.84],[20221023,1899.84],[20221024,1921.32],[20221025,1944.65],[20221026,1958.86],[20221027,1960.75],[20221028,1961.15],[20221029,1961.15],[20221030,1961.15],[20221031,1967.97],[20221101,1973.53],[20221102,1974.4],[20221103,1957.88],[20221104,1986.43],[20221105,1986.43],[20221106,1986.43],[20221107,1995.99],[20221108,2011.08],[20221109,2010.39],[20221110,2045.98],[20221111,2062],[20221112,2062],[20221113,2062],[20221114,2065.75],[20221115,2069.93],[20221116,2056.62],[20221117,2046.26],[20221118,2062.53],[20221119,2062.53],[20221120,2062.53],[20221121,2062.62],[20221122,2072.67],[20221123,2082.33],[20221124,2092.29],[20221125,2093.82],[20221126,2093.82],[20221127,2093.82],[20221128,2082.28],[20221129,2080.98],[20221130,2090.79],[20221201,2106.65],[20221202,2107.17],[20221203,2107.17],[20221204,2107.17],[20221205,2099.11],[20221206,2089.58],[20221207,2077.87],[20221208,2073.17],[20221209,2085.82],[20221210,2085.82],[20221211,2085.82],[20221212,2079.55],[20221213,2099.55],[20221214,2102.38],[20221215,2061.82],[20221216,2032.6],[20221217,2032.6],[20221218,2032.6],[20221219,2033.86],[20221220,2028.4],[20221221,2052.25],[20221222,2046.07],[20221223,2041.99],[20221224,2041.99],[20221225,2041.99],[20221226,2041.99],[20221227,2044.1],[20221228,2041.35],[20221229,2048.15],[20221230,2033.26],[20221231,2033.12],[20230101,2033.12],[20230102,2041.55],[20230103,2067.92],[20230104,2093.49],[20230105,2096.04],[20230106,2108.6],[20230107,2108.6],[20230108,2108.6],[20230109,2131.36],[20230110,2126.67],[20230111,2132.35],[20230112,2142.12],[20230113,2151.5],[20230114,2151.5],[20230115,2151.5],[20230116,2158.58],[20230117,2165.19],[20230118,2173.38],[20230119,2148.46],[20230120,2149.49],[20230121,2149.49],[20230122,2149.49],[20230123,2159.7],[20230124,2158.36],[20230125,2152.59],[20230126,2160.98],[20230127,2164.83],[20230128,2164.83],[20230129,2164.83],[20230130,2159.07],[20230131,2155.56],[20230201,2156.66],[20230202,2177.67],[20230203,2188.93],[20230204,2188.93],[20230205,2188.93],[20230206,2175.5],[20230207,2176.39],[20230208,2184.35],[20230209,2195.15],[20230210,2175.66],[20230211,2175.66],[20230212,2175.66],[20230213,2189.78],[20230214,2196.49],[20230215,2202.07],[20230216,2206.76],[20230217,2200.53],[20230218,2200.53],[20230219,2200.53],[20230220,2203.05],[20230221,2199.55],[20230222,2191.46],[20230223,2195.55],[20230224,2179.61],[20230225,2179.61],[20230226,2179.61],[20230227,2192.2],[20230228,2190.88],[20230301,2183.17],[20230302,2185.21],[20230303,2202.89],[20230304,2202.89],[20230305,2202.89],[20230306,2207.03],[20230307,2195.79],[20230308,2190.13],[20230309,2186.34],[20230310,2162.1],[20230311,2162.1],[20230312,2162.1],[20230313,2116.46],[20230314,2133.37],[20230315,2090.81],[20230316,2103.16],[20230317,2094.4],[20230318,2094.4],[20230319,2094.4],[20230320,2102.5],[20230321,2129.24],[20230322,2132.88],[20230323,2131.64],[20230324,2105.41],[20230325,2105.41],[20230326,2105.41],[20230327,2125.82],[20230328,2125.68],[20230329,2146.87],[20230330,2169.69],[20230331,2183.29],[20230401,2183.29],[20230402,2183.29],[20230403,2185.23],[20230404,2186.89],[20230405,2181.66],[20230406,2189.33],[20230407,2189.3],[20230408,2189.3],[20230409,2189.3],[20230410,2189.79],[20230411,2202.46],[20230412,2206.96],[20230413,2215.76],[20230414,2226.79],[20230415,2226.79],[20230416,2226.79],[20230417,2227.14],[20230418,2237.01],[20230419,2233.42],[20230420,2232.03],[20230421,2240.06],[20230422,2240.06],[20230423,2240.06],[20230424,2243.36],[20230425,2236.07],[20230426,2220.67],[20230427,2226.27],[20230428,2233.74],[20230429,2233.74],[20230430,2233.74],[20230501,2233.74],[20230502,2222.05],[20230503,2224.45],[20230504,2213.88],[20230505,2231.06],[20230506,2231.06],[20230507,2231.06],[20230508,2241.76],[20230509,2239.72],[20230510,2232.84],[20230511,2234.67],[20230512,2241.75],[20230513,2241.75],[20230514,2241.75],[20230515,2245.59],[20230516,2240.14],[20230517,2237.32],[20230518,2238.85],[20230519,2257.35],[20230520,2257.35],[20230521,2257.35],[20230522,2261.13],[20230523,2250.45],[20230524,2218.19],[20230525,2212.15],[20230526,2229.45],[20230527,2229.45],[20230528,2229.45],[20230529,2228.84],[20230530,2219.93],[20230531,2199.76],[20230601,2208.1],[20230602,2231.9],[20230603,2231.9],[20230604,2231.9],[20230605,2232.05],[20230606,2235.77],[20230607,2233.72],[20230608,2233.6],[20230609,2230.24],[20230610,2230.24],[20230611,2230.24],[20230612,2235.16],[20230613,2242.73],[20230614,2252.81],[20230615,2248.01],[20230616,2257.8],[20230617,2257.8],[20230618,2257.8],[20230619,2243.33],[20230620,2229.18],[20230621,2218.91],[20230622,2207.71],[20230623,2204.08],[20230624,2204.08],[20230625,2204.08],[20230626,2200.59],[20230627,2201.01],[20230628,2214.26],[20230629,2219.47],[20230630,2238.81],[20230701,2238.81],[20230702,2238.81],[20230703,2238.23],[20230704,2238.98],[20230705,2227.23],[20230706,2187.21],[20230707,2178.55],[20230708,2178.55],[20230709,2178.55],[20230710,2182.78],[20230711,2195.56],[20230712,2223.22],[20230713,2239.91],[20230714,2242.99],[20230715,2242.99],[20230716,2242.99],[20230717,2230.99],[20230718,2238.56],[20230719,2244.25],[20230720,2249.28],[20230721,2254.99],[20230722,2254.99],[20230723,2254.99],[20230724,2256.64],[20230725,2264.51],[20230726,2252.55],[20230727,2277.37],[20230728,2277.35],[20230729,2277.35],[20230730,2277.35],[20230731,2280.25],[20230801,2267.29],[20230802,2239.77],[20230803,2224.23],[20230804,2226.39],[20230805,2226.39],[20230806,2226.39],[20230807,2230.68],[20230808,2230.26],[20230809,2238.11],[20230810,2253.3],[20230811,2238.97],[20230812,2238.97],[20230813,2238.97],[20230814,2238.14],[20230815,2227.76],[20230816,2221.13],[20230817,2208.09],[20230818,2193.29],[20230819,2193.29],[20230820,2193.29],[20230821,2198.25],[20230822,2208.83],[20230823,2215.09],[20230824,2210.63],[20230825,2206.85],[20230826,2206.85],[20230827,2206.85],[20230828,2219.34],[20230829,2239.05],[20230830,2239.36],[20230831,2234.87],[20230901,2234.89],[20230902,2234.89],[20230903,2234.89],[20230904,2236.08],[20230905,2228.4],[20230906,2218.24],[20230907,2215.52],[20230908,2216.89],[20230909,2216.89],[20230910,2216.89],[20230911,2226.11],[20230912,2224.67],[20230913,2216.59],[20230914,2240.82],[20230915,2253.63],[20230916,2253.63],[20230917,2253.63],[20230918,2232.24],[20230919,2228.03],[20230920,2241.41],[20230921,2223.6],[20230922,2214.89],[20230923,2214.89],[20230924,2214.89],[20230925,2200.98],[20230926,2189.48],[20230927,2183.98],[20230928,2186.73],[20230929,2199.35],[20230930,2199.35],[20231001,2199.35],[20231002,2182.97],[20231003,2172.49],[20231004,2159.73],[20231005,2162.99],[20231006,2176.39],[20231007,2176.39],[20231008,2175.27],[20231009,2173.52],[20231010,2203.49],[20231011,2211.67],[20231012,2216.47],[20231013,2198.21],[20231014,2198.21],[20231015,2198.21],[20231016,2198.94],[20231017,2199.39],[20231018,2182.32],[20231019,2159.88],[20231020,2133.27],[20231021,2133.27],[20231022,2133.27],[20231023,2126.01],[20231024,2134.61],[20231025,2138.59],[20231026,2130.82],[20231027,2119.25],[20231028,2119.25],[20231029,2119.25],[20231030,2124.73],[20231031,2134.59],[20231101,2138.91],[20231102,2176.29],[20231103,2180.46],[20231104,2180.46],[20231105,2180.46],[20231106,2178.92],[20231107,2175.99],[20231108,2179.79],[20231109,2195.59],[20231110,2183.06],[20231111,2183.06],[20231112,2183.06],[20231113,2191.89],[20231114,2212.45],[20231115,2227.5],[20231116,2219.23],[20231117,2233.01],[20231118,2233.01],[20231119,2233.01],[20231120,2237.63],[20231121,2237.14],[20231122,2243.41],[20231123,2248.19],[20231124,2253.73],[20231125,2253.73],[20231126,2253.73],[20231127,2250.23],[20231128,2244.08],[20231129,2253.58],[20231130,2263.65],[20231201,2283.23],[20231202,2283.23],[20231203,2283.23],[20231204,2285.37],[20231205,2292.38],[20231206,2301.43],[20231207,2298.27],[20231208,2311.87],[20231209,2311.87],[20231210,2311.87],[20231211,2317.52],[20231212,2317.84],[20231213,2318.38],[20231214,2333.34],[20231215,2334.06],[20231216,2334.06],[20231217,2334.06],[20231218,2328.85],[20231219,2333.5],[20231220,2337.91],[20231221,2335.6],[20231222,2337.25],[20231223,2337.25],[20231224,2337.25],[20231225,2337.25],[20231226,2337.18],[20231227,2340.81],[20231228,2339.46],[20231229,2343.22],[20231230,2343.22],[20231231,2343.24],[20240101,2343.24],[20240102,2340.7],[20240103,2324.11],[20240104,2333.54],[20240105,2328.99],[20240106,2328.99],[20240107,2328.99],[20240108,2336.2],[20240109,2336.32],[20240110,2333.85],[20240111,2324.44],[20240112,2334.47],[20240113,2334.47],[20240114,2334.99],[20240115,2327.93],[20240116,2320.47],[20240117,2300.57],[20240118,2309.6],[20240119,2311.01],[20240120,2311.01],[20240121,2311.01],[20240122,2321.85],[20240123,2316.58],[20240124,2337.09],[20240125,2343.43],[20240126,2364.63],[20240127,2364.63],[20240128,2364.63],[20240129,2369.36],[20240130,2375.65],[20240131,2378.81],[20240201,2375.7],[20240202,2376.13],[20240203,2376.13],[20240204,2376.13],[20240205,2373.16],[20240206,2381.91],[20240207,2380.38],[20240208,2379.38],[20240209,2378.37],[20240210,2378.37],[20240211,2378.37],[20240212,2387.24],[20240213,2373.78],[20240214,2379.1],[20240215,2393.4],[20240216,2407.6],[20240217,2407.6],[20240218,2407.6],[20240219,2411.97],[20240220,2410.28],[20240221,2408.26],[20240222,2427.55],[20240223,2436.84],[20240224,2436.84],[20240225,2436.84],[20240226,2432.73],[20240227,2432.05],[20240228,2425.57],[20240229,2423.12],[20240301,2432.05],[20240302,2432.05],[20240303,2432.05],[20240304,2436.7],[20240305,2430.83],[20240306,2435.77],[20240307,2457.5],[20240308,2462.95],[20240309,2462.95],[20240310,2462.95],[20240311,2453.37],[20240312,2469.69],[20240313,2478.16],[20240314,2479.08],[20240315,2469.7],[20240316,2469.7],[20240317,2469.7],[20240318,2464.95],[20240319,2466.55],[20240320,2470.05],[20240321,2485.58],[20240322,2487.82],[20240323,2487.82],[20240324,2487.82],[20240325,2486.48],[20240326,2493.83],[20240327,2498],[20240328,2505.1],[20240329,2505.82],[20240330,2505.82],[20240331,2505.82],[20240401,2505.53],[20240402,2494.01],[20240403,2494.86],[20240404,2498.55],[20240405,2484],[20240406,2484],[20240407,2484],[20240408,2490.68],[20240409,2481.86],[20240410,2486.45],[20240411,2478.16],[20240412,2481.39],[20240413,2481.39],[20240414,2481.39],[20240415,2481.94],[20240416,2452.5],[20240417,2451.08],[20240418,2453.01],[20240419,2449.56],[20240420,2449.56],[20240421,2449.56],[20240422,2463.69],[20240423,2487.18],[20240424,2487.72],[20240425,2473.91],[20240426,2491.76],[20240427,2491.76],[20240428,2491.76],[20240429,2498.19],[20240430,2488.76],[20240501,2488.44],[20240502,2478.4],[20240503,2485.78],[20240504,2485.78],[20240505,2485.78],[20240506,2500.68],[20240507,2525.78],[20240508,2538.65],[20240509,2541.04],[20240510,2562.37],[20240511,2562.37],[20240512,2561.92],[20240513,2566.51],[20240514,2569.39],[20240515,2579.03],[20240516,2580.96],[20240517,2577.77],[20240518,2577.77],[20240519,2577.77],[20240520,2579.65],[20240521,2580.79],[20240522,2575.72],[20240523,2577.91],[20240524,2573.25],[20240525,2573.25],[20240526,2573.25],[20240527,2578.67],[20240528,2571.35],[20240529,2547.49],[20240530,2550.71],[20240531,2557.28],[20240601,2557.28],[20240602,2558.74],[20240603,2565.9],[20240604,2556.27],[20240605,2574.14],[20240606,2595.22],[20240607,2594.77],[20240608,2594.77],[20240609,2594.77],[20240610,2585.8],[20240611,2568.86],[20240612,2586.31],[20240613,2568.74],[20240614,2545.12],[20240615,2545.12],[20240616,2543.72],[20240617,2543.33],[20240618,2555.76],[20240619,2555.07],[20240620,2571.77],[20240621,2561.73],[20240622,2561.73],[20240623,2561.7],[20240624,2571.48],[20240625,2573.85],[20240626,2566.37],[20240627,2555.96],[20240628,2549.76],[20240629,2549.76],[20240630,2551.72],[20240701,2555.51],[20240702,2546.29],[20240703,2559.77],[20240704,2573.17],[20240705,2574.05],[20240706,2574.05],[20240707,2574.05],[20240708,2572.96],[20240709,2555.6],[20240710,2566.57],[20240711,2580.58],[20240712,2598.74],[20240713,2598.74],[20240714,2598.56],[20240715,2590.49],[20240716,2576.4],[20240717,2561.78],[20240718,2559.05],[20240719,2543.8],[20240720,2543.8],[20240721,2543.36],[20240722,2558.52],[20240723,2566.09],[20240724,2551.6],[20240725,2531.64],[20240726,2548.07],[20240727,2548.07],[20240728,2548.07],[20240729,2550.38],[20240730,2554.92],[20240731,2573.85],[20240801,2552.04],[20240802,2491.52],[20240803,2491.52],[20240804,2491.52],[20240805,2431.63],[20240806,2433.25],[20240807,2461.14],[20240808,2466.14],[20240809,2481.41],[20240810,2481.41],[20240811,2482.17],[20240812,2484.91],[20240813,2492.87],[20240814,2504.2],[20240815,2517.93],[20240816,2541],[20240817,2541],[20240818,2542.92],[20240819,2554.46],[20240820,2551.71],[20240821,2556.98],[20240822,2565.16],[20240823,2571.87],[20240824,2571.87],[20240825,2571.86],[20240826,2572.48],[20240827,2574.45],[20240828,2580.43],[20240829,2598.3],[20240830,2604.05],[20240831,2604.05],[20240901,2604.14],[20240902,2603.95],[20240903,2586.21],[20240904,2559.34],[20240905,2545.49],[20240906,2523.82],[20240907,2523.82],[20240908,2522.63],[20240909,2529.63],[20240910,2522.67],[20240911,2520.85],[20240912,2539.18],[20240913,2553.26],[20240914,2553.26],[20240915,2554.78],[20240916,2555.33],[20240917,2562.71],[20240918,2552.38],[20240919,2580.5],[20240920,2558.63],[20240921,2558.63],[20240922,2558.63],[20240923,2555.85],[20240924,2571.37],[20240925,2572.63],[20240926,2598.47],[20240927,2609.72],[20240928,2609.72],[20240929,2609.95],[20240930,2591.01],[20241001,2580.76],[20241002,2576.87],[20241003,2563.98],[20241004,2562.01],[20241005,2562.01],[20241006,2563.37],[20241007,2569.02],[20241008,2561.15],[20241009,2572.98],[20241010,2573.83],[20241011,2582.58],[20241012,2582.58],[20241013,2583.54],[20241014,2596.77],[20241015,2584.24],[20241016,2572.48],[20241017,2584.97],[20241018,2593.82],[20241019,2593.82],[20241020,2594.62],[20241021,2581.99],[20241022,2571.71],[20241023,2565.55],[20241024,2566.16],[20241025,2564.05],[20241026,2564.05],[20241027,2563.91],[20241028,2570.22],[20241029,2566.35],[20241030,2536.77],[20241031,2508.97],[20241101,2515.43],[20241102,2515.43],[20241103,2515.71],[20241104,2521.37],[20241105,2520.54],[20241106,2518.98],[20241107,2523.7],[20241108,2513.83],[20241109,2513.83],[20241110,2513.5],[20241111,2532.17],[20241112,2503.55],[20241113,2492.39],[20241114,2514.83],[20241115,2503.6],[20241116,2503.6],[20241117,2502.87],[20241118,2497.91],[20241119,2487.06],[20241120,2489.83],[20241121,2494.7],[20241122,2518.33],[20241123,2518.33],[20241124,2517.95],[20241125,2524.98],[20241126,2516.28],[20241127,2506.44],[20241128,2512.93],[20241129,2519.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.001,77€ |
| 2021 | 1.214,39€ |
| 2022 | 1.161,43€ |
| 2023 | 1.247,25€ |
| 2024 | 1.428,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,55% |
| 3 M | -1,51% |
| 6 M | 0,97% |
| lfd. Jahr | 10,54% |
| 1 Jahr | 14,56% |
| 3 Jahre | 16,28% |
| 5 Jahre | 41,21% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,11% |
| Wertentwicklung seit Auflage | 61,60% |
Der Fonds investiert mindestens 60% seines Vermögens in Aktien europäischer Unternehmen. Bei der Titelauswahl werden quantitative als auch qualitative Kriterien berücksichtigt. Der Fonds investiert branchenübergreifend überwiegend in Unternehmen, die eine möglichst breite Vielfalt der Belegschaft als Leitgedanken der Unternehmenskultur berücksichtigen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SCHNEIDER ELECTRIC SE | 4,34% |
| Novartis | 3,90% |
| LOreal S.A. | 3,81% |
| Allianz SE | 3,19% |
| RELX Plc | 3,15% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 0.1772 | -1.219900 |
| 12.2020 - 12.2021 | 21.2244 | 20.616900 |
| 12.2021 - 12.2022 | -4.3608 | -6.683000 |
| 12.2022 - 12.2023 | 7.3891 | 8.382000 |
| 12.2023 - 12.2024 | 14.5605 | 10.973900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,58% | 14,52% | 17,63% | k.A. |
| Sharpe Ratio | 2,00 | 0,21 | 0,37 | k.A. |
| Tracking Error | 3,48% | 3,99% | 5,23% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,11 | 1,13 | k.A. |
| Treynor Ratio | 17,86 | 2,75 | 5,79 | k.A. |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| SCHNEIDER ELECTRIC SE | 4,34% |
| Novartis | 3,90% |
| LOreal S.A. | 3,81% |
| Allianz SE | 3,19% |
| RELX Plc | 3,15% |
| SAP | 3,09% |
| 3I GROUP PLC | 2,96% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,76% |
Länderverteilung (02. 12. 2024)
| Frankreich | 31,57% |
| Deutschland | 18,91% |
| Großbritannien | 13,29% |
| USA | 11,32% |
| Schweiz | 7,41% |
| Europa | 6,10% |
| Italien | 4,68% |
| Niederlande | 3,45% |
| Portugal | 2,73% |
| Kasse | 0,54% |
Branchenverteilung (02. 12. 2024)
| Industrie / Investitionsgüter | 23,23% |
| Finanzen | 21,93% |
| Gesundheit / Healthcare | 14,18% |
| Telekommunikationsdienstleister | 10,84% |
| Versorger | 8,76% |
| Konsumgüter zyklisch | 8,40% |
| Informationstechnologie | 7,64% |
| Konsumgüter nicht-zyklisch | 3,03% |
| Divers | 1,45% |
| Kasse | 0,54% |
Assetverteilung (02. 12. 2024)
| Aktien | 99,49% |
| Geldmarkt/Kasse | 0,54% |
| gemischt | -0,03% |
Währungsverteilung (02. 12. 2024)
| Euro | 66,89% |
| US-Dollar | 13,71% |
| Britisches Pfund Sterling | 11,43% |
| Schweizer Franken | 6,12% |
| Norwegische Krone | 1,06% |
| Schwedische Krone | 0,79% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 747KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 151KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7079KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1668KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
| Fondsmanager: | Herr Sebastian Riefe Frau Elena Curtillet |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.04.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 145,51 Mio. EUR |