Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FPJ
ISIN: LU1046421878
Aktienfonds All Cap, Deutschland
Aktueller Preis (26. 03. 2024)
20,11 $
0,65 $ / 3,24%
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 | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Germany Fund A Acc (USD) Hedged"},"ts":[[20190326,12.12],[20190327,12.08],[20190328,12.13],[20190329,12.24],[20190401,12.41],[20190402,12.53],[20190403,12.67],[20190404,12.69],[20190405,12.71],[20190408,12.65],[20190409,12.5],[20190410,12.54],[20190411,12.58],[20190412,12.6],[20190415,12.63],[20190416,12.73],[20190417,12.76],[20190418,12.85],[20190419,12.85],[20190422,12.85],[20190423,12.94],[20190424,13.11],[20190425,13.15],[20190426,13.2],[20190429,13.2],[20190430,13.12],[20190501,13.18],[20190502,13.11],[20190503,13.29],[20190506,13.1],[20190507,12.94],[20190508,13.03],[20190509,12.78],[20190510,12.85],[20190513,12.6],[20190514,12.8],[20190515,12.98],[20190516,13.17],[20190517,13.13],[20190520,12.93],[20190521,13.05],[20190522,13.09],[20190523,12.89],[20190524,12.91],[20190527,12.94],[20190528,12.94],[20190529,12.75],[20190530,12.86],[20190531,12.69],[20190603,12.74],[20190604,12.79],[20190605,12.8],[20190606,12.78],[20190607,12.89],[20190610,12.91],[20190611,12.99],[20190612,12.95],[20190613,13.03],[20190614,13],[20190617,13.08],[20190618,13.35],[20190619,13.29],[20190620,13.27],[20190621,13.21],[20190624,13.2],[20190625,13.18],[20190626,13.16],[20190627,13.19],[20190628,13.34],[20190701,13.45],[20190702,13.46],[20190703,13.56],[20190704,13.56],[20190705,13.51],[20190708,13.49],[20190709,13.4],[20190710,13.39],[20190711,13.37],[20190712,13.4],[20190715,13.47],[20190716,13.53],[20190717,13.44],[20190718,13.35],[20190719,13.41],[20190722,13.43],[20190723,13.77],[20190724,13.83],[20190725,13.7],[20190726,13.79],[20190729,13.78],[20190730,13.51],[20190731,13.57],[20190801,13.66],[20190802,13.28],[20190805,12.97],[20190806,12.88],[20190807,13.01],[20190808,13.27],[20190809,13.12],[20190812,13.13],[20190813,13.15],[20190814,12.92],[20190815,12.86],[20190816,13.1],[20190819,13.22],[20190820,13.19],[20190821,13.36],[20190822,13.28],[20190823,13.17],[20190826,13.12],[20190827,13.2],[20190828,13.17],[20190829,13.34],[20190830,13.49],[20190902,13.58],[20190903,13.54],[20190904,13.56],[20190905,13.61],[20190906,13.7],[20190909,13.66],[20190910,13.56],[20190911,13.71],[20190912,13.79],[20190913,13.67],[20190916,13.59],[20190917,13.62],[20190918,13.61],[20190919,13.66],[20190920,13.67],[20190923,13.58],[20190924,13.54],[20190925,13.51],[20190926,13.59],[20190927,13.65],[20190930,13.77],[20191001,13.58],[20191002,13.19],[20191003,13.16],[20191004,13.28],[20191007,13.32],[20191008,13.14],[20191009,13.28],[20191010,13.28],[20191011,13.57],[20191014,13.56],[20191015,13.73],[20191016,13.71],[20191017,13.63],[20191018,13.59],[20191021,13.64],[20191022,13.67],[20191023,13.68],[20191024,13.76],[20191025,13.81],[20191028,13.92],[20191029,13.94],[20191030,13.99],[20191031,13.91],[20191101,14.05],[20191104,14.2],[20191105,14.24],[20191106,14.3],[20191107,14.43],[20191108,14.41],[20191111,14.38],[20191112,14.51],[20191113,14.5],[20191114,14.55],[20191115,14.57],[20191118,14.53],[20191119,14.55],[20191120,14.5],[20191121,14.43],[20191122,14.49],[20191125,14.65],[20191126,14.68],[20191127,14.74],[20191128,14.72],[20191129,14.75],[20191202,14.4],[20191203,14.33],[20191204,14.5],[20191205,14.41],[20191206,14.51],[20191209,14.47],[20191210,14.44],[20191211,14.49],[20191212,14.47],[20191213,14.54],[20191216,14.75],[20191217,14.65],[20191218,14.66],[20191219,14.66],[20191220,14.8],[20191223,14.84],[20191224,14.83],[20191226,14.83],[20191227,14.78],[20191230,14.51],[20191231,14.56],[20200102,14.77],[20200103,14.71],[20200106,14.54],[20200107,14.67],[20200108,14.85],[20200109,15.04],[20200110,15.08],[20200113,15],[20200114,15.03],[20200115,15],[20200116,14.96],[20200117,15.18],[20200120,15.25],[20200121,15.21],[20200122,15.25],[20200123,15.11],[20200124,15.42],[20200127,15.01],[20200128,15.13],[20200129,15.18],[20200130,14.92],[20200131,14.73],[20200203,14.78],[20200204,15.07],[20200205,15.26],[20200206,15.34],[20200207,15.32],[20200210,15.34],[20200211,15.58],[20200212,15.62],[20200213,15.67],[20200214,15.68],[20200217,15.73],[20200218,15.67],[20200219,15.82],[20200220,15.71],[20200221,15.59],[20200224,14.97],[20200225,14.66],[20200226,14.54],[20200227,13.97],[20200228,13.46],[20200302,13.27],[20200303,13.53],[20200304,13.64],[20200305,13.36],[20200306,12.71],[20200309,11.68],[20200310,11.64],[20200311,11.61],[20200312,10.37],[20200313,10.59],[20200316,10.01],[20200317,10.31],[20200318,9.69],[20200319,10.04],[20200320,10.54],[20200323,10.22],[20200324,11.09],[20200325,11.39],[20200326,11.51],[20200327,11.09],[20200330,11.19],[20200331,11.44],[20200401,11.08],[20200402,11.12],[20200403,11.22],[20200406,11.79],[20200407,11.95],[20200408,11.99],[20200409,12.26],[20200410,12.26],[20200413,12.13],[20200414,12.33],[20200415,11.97],[20200416,12.05],[20200417,12.39],[20200420,12.45],[20200421,12.03],[20200422,12.18],[20200423,12.39],[20200424,12.19],[20200427,12.43],[20200428,12.52],[20200429,12.86],[20200430,12.6],[20200501,12.35],[20200504,12.11],[20200505,12.57],[20200506,12.53],[20200507,12.77],[20200508,12.84],[20200511,12.8],[20200512,12.76],[20200513,12.45],[20200514,12.3],[20200515,12.43],[20200518,12.99],[20200519,12.91],[20200520,13.09],[20200521,12.89],[20200522,13.04],[20200525,13.38],[20200526,13.38],[20200527,13.36],[20200528,13.48],[20200529,13.16],[20200601,13.44],[20200602,13.55],[20200603,13.96],[20200604,13.86],[20200605,14.15],[20200608,14.13],[20200609,13.88],[20200610,13.71],[20200611,13.19],[20200612,13.24],[20200615,13.26],[20200616,13.65],[20200617,13.81],[20200618,13.77],[20200619,13.85],[20200622,13.79],[20200623,13.93],[20200624,13.55],[20200625,13.76],[20200626,13.65],[20200629,13.64],[20200630,13.84],[20200701,13.89],[20200702,14.14],[20200703,14.15],[20200706,14.28],[20200707,14.16],[20200708,14.04],[20200709,13.99],[20200710,14.19],[20200713,14.29],[20200714,14.01],[20200715,14.21],[20200716,14.1],[20200717,14.13],[20200720,14.24],[20200721,14.39],[20200722,14.21],[20200723,14.19],[20200724,13.79],[20200727,13.63],[20200728,13.67],[20200729,13.7],[20200730,13.23],[20200731,13.11],[20200803,13.6],[20200804,13.51],[20200805,13.43],[20200806,13.36],[20200807,13.48],[20200810,13.52],[20200811,13.77],[20200812,13.86],[20200813,13.77],[20200814,13.63],[20200817,13.64],[20200818,13.52],[20200819,13.57],[20200820,13.52],[20200821,13.57],[20200824,13.72],[20200825,13.74],[20200826,13.9],[20200827,13.79],[20200828,13.56],[20200831,13.48],[20200901,13.46],[20200902,13.84],[20200903,13.59],[20200904,13.3],[20200907,13.62],[20200908,13.53],[20200909,13.77],[20200910,13.64],[20200911,13.65],[20200914,13.67],[20200915,13.67],[20200916,13.72],[20200917,13.74],[20200918,13.63],[20200921,13.19],[20200922,13.32],[20200923,13.47],[20200924,13.46],[20200925,13.39],[20200928,13.68],[20200929,13.62],[20200930,13.56],[20201001,13.51],[20201002,13.42],[20201005,13.5],[20201006,13.51],[20201007,13.5],[20201008,13.58],[20201009,13.62],[20201012,13.7],[20201013,13.58],[20201014,13.67],[20201015,13.47],[20201016,13.59],[20201019,13.51],[20201020,13.28],[20201021,13.04],[20201022,13.02],[20201023,13.04],[20201026,12.59],[20201027,12.5],[20201028,12.17],[20201029,12.23],[20201030,12.19],[20201102,12.44],[20201103,12.68],[20201104,12.97],[20201105,13.08],[20201106,12.96],[20201109,13.41],[20201110,13.48],[20201111,13.66],[20201112,13.46],[20201113,13.53],[20201116,13.56],[20201117,13.46],[20201118,13.55],[20201119,13.51],[20201120,13.55],[20201123,13.48],[20201124,13.58],[20201125,13.54],[20201126,13.55],[20201127,13.59],[20201130,13.47],[20201201,13.59],[20201202,13.4],[20201203,13.3],[20201204,13.3],[20201207,13.3],[20201208,13.32],[20201209,13.35],[20201210,13.33],[20201211,13.19],[20201214,13.21],[20201215,13.33],[20201216,13.45],[20201217,13.5],[20201218,13.43],[20201221,13.19],[20201222,13.32],[20201223,13.54],[20201224,13.51],[20201228,13.66],[20201229,13.6],[20201230,13.52],[20201231,13.41],[20210104,13.55],[20210105,13.54],[20210106,13.66],[20210107,13.77],[20210108,13.91],[20210111,13.86],[20210112,13.86],[20210113,13.89],[20210114,14.01],[20210115,13.79],[20210118,13.94],[20210119,13.91],[20210120,14.06],[20210121,13.97],[20210122,13.89],[20210125,13.72],[20210126,13.93],[20210127,13.74],[20210128,13.82],[20210129,13.62],[20210201,13.75],[20210202,13.98],[20210203,14.03],[20210204,14.16],[20210205,14.22],[20210208,14.16],[20210209,14],[20210210,13.91],[20210211,14.04],[20210212,14.09],[20210215,14.13],[20210216,14.1],[20210217,14.01],[20210218,13.93],[20210219,13.96],[20210222,13.9],[20210223,13.83],[20210224,13.9],[20210225,13.69],[20210226,13.7],[20210301,14.05],[20210302,14.04],[20210303,13.99],[20210304,13.94],[20210305,13.89],[20210308,14.39],[20210309,14.46],[20210310,14.56],[20210311,14.57],[20210312,14.56],[20210315,14.59],[20210316,14.67],[20210317,14.66],[20210318,14.77],[20210319,14.69],[20210322,14.74],[20210323,14.76],[20210324,14.77],[20210325,14.8],[20210326,14.97],[20210329,15],[20210330,15.14],[20210331,15.17],[20210401,15.32],[20210402,15.32],[20210405,15.62],[20210406,15.34],[20210407,15.21],[20210408,15.31],[20210409,15.34],[20210412,15.3],[20210413,15.37],[20210414,15.26],[20210415,15.34],[20210416,15.44],[20210419,15.31],[20210420,15.07],[20210421,15.21],[20210422,15.31],[20210423,15.22],[20210426,15.19],[20210427,15.12],[20210428,15.1],[20210429,14.92],[20210430,15],[20210503,15.14],[20210504,14.76],[20210505,15.05],[20210506,14.92],[20210507,15.11],[20210510,14.94],[20210511,14.67],[20210512,14.72],[20210513,14.83],[20210514,14.98],[20210517,14.94],[20210518,14.84],[20210519,14.67],[20210520,14.92],[20210521,14.99],[20210524,15.04],[20210525,14.91],[20210526,14.96],[20210527,15.02],[20210528,15.19],[20210531,15.04],[20210601,15.1],[20210602,15.12],[20210603,15.13],[20210604,15.33],[20210607,15.29],[20210608,15.22],[20210609,15.2],[20210610,15.25],[20210611,15.43],[20210614,15.45],[20210615,15.49],[20210616,15.51],[20210617,15.78],[20210618,15.63],[20210621,15.71],[20210622,15.71],[20210623,15.48],[20210624,15.67],[20210625,15.72],[20210628,15.77],[20210629,15.89],[20210630,15.74],[20210701,15.8],[20210702,15.96],[20210705,15.91],[20210706,15.91],[20210707,16.08],[20210708,15.84],[20210709,16.02],[20210712,16.12],[20210713,16.09],[20210714,16.1],[20210715,15.93],[20210716,15.88],[20210719,15.59],[20210720,15.59],[20210721,15.78],[20210722,15.92],[20210723,16.04],[20210726,15.92],[20210727,15.81],[20210728,15.92],[20210729,15.93],[20210730,15.82],[20210802,15.8],[20210803,15.78],[20210804,15.95],[20210805,16.04],[20210806,16.1],[20210809,16.18],[20210810,16.26],[20210811,16.26],[20210812,16.3],[20210813,16.31],[20210816,16.26],[20210817,16.28],[20210818,16.42],[20210819,16.3],[20210820,16.38],[20210823,16.39],[20210824,16.39],[20210825,16.37],[20210826,16.27],[20210827,16.3],[20210830,16.29],[20210831,16.18],[20210901,16.28],[20210902,16.27],[20210903,16.14],[20210906,16.24],[20210907,16.18],[20210908,16.01],[20210909,16.02],[20210910,15.96],[20210913,15.98],[20210914,15.95],[20210915,15.76],[20210916,15.89],[20210917,15.78],[20210920,15.58],[20210921,15.79],[20210922,15.88],[20210923,16.02],[20210924,15.88],[20210927,15.92],[20210928,15.57],[20210929,15.68],[20210930,15.71],[20211001,15.59],[20211004,15.41],[20211005,15.62],[20211006,15.55],[20211007,15.74],[20211008,15.66],[20211011,15.62],[20211012,15.63],[20211013,15.74],[20211014,15.9],[20211015,16.05],[20211018,15.96],[20211019,15.93],[20211020,15.98],[20211021,15.97],[20211022,16.03],[20211025,16.13],[20211026,16.22],[20211027,16.16],[20211028,16.23],[20211029,16.08],[20211101,16.31],[20211102,16.39],[20211103,16.43],[20211104,16.52],[20211105,16.57],[20211108,16.47],[20211109,16.43],[20211110,16.41],[20211111,16.51],[20211112,16.54],[20211115,16.59],[20211116,16.78],[20211117,16.81],[20211118,16.71],[20211119,16.78],[20211122,16.62],[20211123,16.4],[20211124,16.48],[20211125,16.5],[20211126,15.81],[20211129,15.84],[20211130,15.55],[20211201,15.92],[20211202,15.63],[20211203,15.61],[20211206,15.81],[20211207,16.32],[20211208,16.19],[20211209,16.12],[20211210,16.11],[20211213,16.13],[20211214,15.93],[20211215,16.03],[20211216,16.06],[20211217,16.04],[20211220,15.84],[20211221,16.02],[20211222,16.16],[20211223,16.3],[20211224,16.29],[20211227,16.39],[20211228,16.46],[20211229,16.41],[20211230,16.41],[20211231,16.42],[20220103,16.52],[20220104,16.66],[20220105,16.64],[20220106,16.44],[20220107,16.4],[20220110,16.19],[20220111,16.35],[20220112,16.39],[20220113,16.24],[20220114,16.18],[20220117,16.33],[20220118,16.23],[20220119,16.27],[20220120,16.41],[20220121,16.06],[20220124,15.49],[20220125,15.64],[20220126,15.95],[20220127,16.11],[20220128,15.97],[20220131,16.13],[20220201,16.15],[20220202,16.05],[20220203,15.77],[20220204,15.33],[20220207,15.45],[20220208,15.45],[20220209,15.71],[20220210,15.69],[20220211,15.59],[20220214,15.44],[20220215,15.7],[20220216,15.63],[20220217,15.49],[20220218,15.24],[20220221,14.97],[20220222,15],[20220223,14.97],[20220224,14.76],[20220225,15.22],[20220228,15.22],[20220301,14.77],[20220302,14.97],[20220303,14.73],[20220304,14.26],[20220307,14.06],[20220308,13.96],[20220309,14.92],[20220310,14.38],[20220311,14.8],[20220314,15.15],[20220315,15.09],[20220316,15.68],[20220317,15.57],[20220318,15.71],[20220321,15.57],[20220322,15.76],[20220323,15.63],[20220324,15.59],[20220325,15.62],[20220328,15.75],[20220329,15.99],[20220330,15.78],[20220331,15.67],[20220401,15.78],[20220404,15.95],[20220405,15.96],[20220406,15.72],[20220407,15.63],[20220408,15.87],[20220411,15.67],[20220412,15.64],[20220413,15.63],[20220414,15.63],[20220415,15.63],[20220418,15.63],[20220419,15.67],[20220420,15.84],[20220421,15.89],[20220422,15.6],[20220425,15.45],[20220426,15.36],[20220427,15.5],[20220428,15.85],[20220429,15.91],[20220502,15.72],[20220503,15.78],[20220504,15.7],[20220505,15.62],[20220506,15.33],[20220509,14.95],[20220510,15.07],[20220511,15.36],[20220512,15.46],[20220513,15.83],[20220516,15.74],[20220517,15.78],[20220518,15.57],[20220519,15.44],[20220520,15.48],[20220523,15.54],[20220524,15.16],[20220525,15.31],[20220526,15.47],[20220527,15.74],[20220530,15.79],[20220531,15.64],[20220601,15.56],[20220602,15.76],[20220603,15.67],[20220606,15.86],[20220607,15.86],[20220608,15.65],[20220609,15.38],[20220610,15.16],[20220613,14.94],[20220614,14.77],[20220615,14.97],[20220616,14.56],[20220617,14.51],[20220620,14.54],[20220621,14.5],[20220622,14.4],[20220623,14.28],[20220624,14.53],[20220627,14.56],[20220628,14.62],[20220629,14.42],[20220630,14.38],[20220701,14.37],[20220704,14.27],[20220705,14.15],[20220706,14.63],[20220707,14.87],[20220708,15.08],[20220711,15.01],[20220712,15.13],[20220713,14.94],[20220714,14.75],[20220715,15.09],[20220718,15.04],[20220719,15.23],[20220720,15.33],[20220721,15.4],[20220722,15.5],[20220725,15.32],[20220726,15.39],[20220727,15.41],[20220728,15.62],[20220729,15.74],[20220801,15.72],[20220802,15.6],[20220803,15.88],[20220804,16.02],[20220805,15.73],[20220808,15.9],[20220809,15.6],[20220810,15.83],[20220811,15.74],[20220812,15.88],[20220815,16],[20220816,16.18],[20220817,15.83],[20220818,15.88],[20220819,15.9],[20220822,15.6],[20220823,15.66],[20220824,15.72],[20220825,15.74],[20220826,15.31],[20220829,15.18],[20220830,15.19],[20220831,15.1],[20220901,14.8],[20220902,15.31],[20220905,15.12],[20220906,15.21],[20220907,15.29],[20220908,15.14],[20220909,15.3],[20220912,15.51],[20220913,15.14],[20220914,15.25],[20220915,15.12],[20220916,14.96],[20220919,14.91],[20220920,14.75],[20220921,14.99],[20220922,14.67],[20220923,14.57],[20220926,14.69],[20220927,14.6],[20220928,14.79],[20220929,14.31],[20220930,14.45],[20221003,14.51],[20221004,14.91],[20221005,14.74],[20221006,14.82],[20221007,14.61],[20221010,14.66],[20221011,14.56],[20221012,14.5],[20221013,14.67],[20221014,14.78],[20221017,15.02],[20221018,15.01],[20221019,14.97],[20221020,14.99],[20221021,15.06],[20221024,15.08],[20221025,15.34],[20221026,15.31],[20221027,15.22],[20221028,15.35],[20221031,15.39],[20221101,15.45],[20221102,15.4],[20221103,15.51],[20221104,15.63],[20221107,15.53],[20221108,15.73],[20221109,15.62],[20221110,16.35],[20221111,15.9],[20221114,16.03],[20221115,15.99],[20221116,15.81],[20221117,15.98],[20221118,16.05],[20221121,16.21],[20221122,16.2],[20221123,16.14],[20221124,16.14],[20221125,16.2],[20221128,15.86],[20221129,15.93],[20221130,16.02],[20221201,16.08],[20221202,16],[20221205,15.81],[20221206,15.75],[20221207,15.66],[20221208,15.71],[20221209,15.75],[20221212,15.69],[20221213,15.93],[20221214,15.71],[20221215,15.23],[20221216,15.1],[20221219,15.14],[20221220,15.06],[20221221,15.29],[20221222,15.08],[20221223,15.11],[20221226,15.11],[20221227,15.16],[20221228,15.08],[20221229,15.26],[20221230,15.07],[20230102,15.17],[20230103,15.55],[20230104,15.81],[20230105,15.78],[20230106,16.09],[20230109,16.02],[20230110,15.95],[20230111,16.1],[20230112,16.14],[20230113,16.15],[20230116,16.2],[20230117,16.22],[20230118,16.24],[20230119,15.97],[20230120,16.05],[20230123,16.11],[20230124,16.09],[20230125,16.03],[20230126,16.11],[20230127,16.17],[20230130,16.06],[20230131,16.13],[20230201,16.06],[20230202,16.4],[20230203,16.46],[20230206,16.53],[20230207,16.58],[20230208,16.57],[20230209,16.65],[20230210,16.54],[20230213,16.64],[20230214,16.49],[20230215,16.76],[20230216,16.78],[20230217,16.83],[20230220,16.75],[20230221,16.65],[20230222,16.64],[20230223,16.78],[20230224,16.58],[20230227,16.79],[20230228,16.61],[20230301,16.44],[20230302,16.59],[20230303,16.77],[20230306,16.8],[20230307,16.67],[20230308,16.86],[20230309,16.84],[20230310,16.61],[20230313,15.98],[20230314,16.2],[20230315,15.97],[20230316,16.21],[20230317,15.95],[20230320,15.95],[20230321,16.15],[20230322,16.14],[20230323,16.04],[20230324,16.02],[20230327,16.15],[20230328,15.99],[20230329,16.17],[20230330,16.31],[20230331,16.4],[20230403,16.29],[20230404,16.27],[20230405,16.16],[20230406,16.28],[20230407,16.28],[20230410,16.27],[20230411,16.32],[20230412,16.3],[20230413,16.24],[20230414,16.21],[20230417,16.28],[20230418,16.4],[20230419,16.44],[20230420,16.32],[20230421,16.41],[20230424,16.37],[20230425,16.29],[20230426,16.19],[20230427,16.15],[20230428,16.37],[20230501,16.37],[20230502,16.21],[20230503,16.19],[20230504,16.01],[20230505,16.23],[20230508,16.2],[20230509,16.29],[20230510,16.25],[20230511,16.25],[20230512,16.4],[20230515,16.39],[20230516,16.4],[20230517,16.48],[20230518,16.69],[20230519,16.8],[20230522,16.74],[20230523,16.75],[20230524,16.4],[20230525,16.45],[20230526,16.62],[20230529,16.66],[20230530,16.6],[20230531,16.47],[20230601,16.66],[20230602,16.73],[20230605,16.75],[20230606,16.78],[20230607,16.67],[20230608,16.64],[20230609,16.56],[20230612,16.73],[20230613,16.81],[20230614,16.84],[20230615,16.77],[20230616,16.63],[20230619,16.51],[20230620,16.36],[20230621,16.23],[20230622,16.19],[20230623,16.12],[20230626,16.05],[20230627,15.98],[20230628,16.15],[20230629,16.15],[20230630,16.47],[20230703,16.33],[20230704,16.33],[20230705,16.22],[20230706,15.77],[20230707,15.84],[20230710,15.84],[20230711,15.87],[20230712,16.09],[20230713,15.98],[20230714,15.93],[20230717,15.87],[20230718,15.86],[20230719,15.92],[20230720,16],[20230721,16.12],[20230724,16.18],[20230725,16.24],[20230726,16.19],[20230727,16.4],[20230728,16.62],[20230731,16.57],[20230801,16.5],[20230802,16.27],[20230803,16.2],[20230804,16.23],[20230807,16.16],[20230808,16.07],[20230809,16.12],[20230810,16.25],[20230811,16.09],[20230814,16.28],[20230815,16.13],[20230816,16.16],[20230817,16.05],[20230818,16.01],[20230821,15.97],[20230822,16.11],[20230823,16.27],[20230824,16.14],[20230825,16.18],[20230828,16.36],[20230829,16.5],[20230830,16.38],[20230831,16.5],[20230901,16.45],[20230904,16.51],[20230905,16.6],[20230906,16.56],[20230907,16.61],[20230908,16.6],[20230911,16.54],[20230912,16.45],[20230913,16.39],[20230914,16.54],[20230915,16.7],[20230918,16.49],[20230919,16.34],[20230920,16.42],[20230921,16.34],[20230922,16.35],[20230925,16.2],[20230926,16.11],[20230927,16.15],[20230928,16.28],[20230929,16.27],[20231002,16.26],[20231003,16.22],[20231004,16.2],[20231005,16.08],[20231006,16.23],[20231009,16.12],[20231010,16.34],[20231011,16.3],[20231012,16.26],[20231013,16.1],[20231016,16.08],[20231017,16.04],[20231018,15.93],[20231019,15.9],[20231020,15.58],[20231023,15.59],[20231024,15.7],[20231025,15.77],[20231026,15.62],[20231027,15.54],[20231030,15.45],[20231031,15.53],[20231101,15.82],[20231102,15.86],[20231103,15.88],[20231106,15.76],[20231107,15.92],[20231108,16.06],[20231109,16.13],[20231110,16],[20231113,16.11],[20231114,16.31],[20231115,16.27],[20231116,16.27],[20231117,16.35],[20231120,16.38],[20231121,16.34],[20231122,16.5],[20231123,16.56],[20231124,16.55],[20231127,16.46],[20231128,16.49],[20231129,16.63],[20231130,16.75],[20231201,17.03],[20231204,17.02],[20231205,17.19],[20231206,17.34],[20231207,17.29],[20231208,17.39],[20231211,17.4],[20231212,17.33],[20231213,17.35],[20231214,17.08],[20231215,17.05],[20231218,17.02],[20231219,17.07],[20231220,17.12],[20231221,17.04],[20231222,16.95],[20231226,16.94],[20231227,16.91],[20231228,16.79],[20231229,16.92],[20240102,17.06],[20240103,16.88],[20240104,16.85],[20240105,16.9],[20240108,16.99],[20240109,16.94],[20240110,16.95],[20240111,16.77],[20240112,16.98],[20240115,16.92],[20240116,16.95],[20240117,16.87],[20240118,17.07],[20240119,17.05],[20240122,17.21],[20240123,17.2],[20240124,17.34],[20240125,17.33],[20240126,17.42],[20240129,17.5],[20240130,17.47],[20240131,17.4],[20240201,17.4],[20240202,17.32],[20240205,17.61],[20240206,17.73],[20240207,17.59],[20240208,17.69],[20240209,17.66],[20240212,17.78],[20240213,17.55],[20240214,17.76],[20240215,17.77],[20240216,17.79],[20240219,17.75],[20240220,17.64],[20240221,17.63],[20240222,17.83],[20240223,17.86],[20240226,17.86],[20240227,17.96],[20240228,18.01],[20240229,18.09],[20240301,18.11],[20240304,18.07],[20240305,18.08],[20240306,18.09],[20240307,18.22],[20240308,18.08],[20240311,17.97],[20240312,18.18],[20240313,18.12],[20240314,18.08],[20240315,18.1],[20240318,18.08],[20240319,18.23],[20240320,18.23],[20240321,18.27],[20240322,18.46],[20240325,18.44],[20240326,18.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20190326,2469.02],[20190327,2473.35],[20190328,2471.01],[20190329,2479.3],[20190330,2479.3],[20190331,2479.29],[20190401,2506.71],[20190402,2526.32],[20190403,2557.6],[20190404,2571.43],[20190405,2576.8],[20190406,2576.8],[20190407,2576.8],[20190408,2573.02],[20190409,2561.27],[20190410,2559.06],[20190411,2569.69],[20190412,2585.5],[20190413,2585.5],[20190414,2585.5],[20190415,2598.84],[20190416,2622.97],[20190417,2638.75],[20190418,2647.36],[20190419,2647.36],[20190420,2647.36],[20190421,2647.36],[20190422,2647.34],[20190423,2649.49],[20190424,2660.75],[20190425,2653.28],[20190426,2655.8],[20190427,2655.8],[20190428,2655.8],[20190429,2660.56],[20190430,2663.63],[20190501,2663.63],[20190502,2660.2],[20190503,2664.1],[20190504,2664.1],[20190505,2664.1],[20190506,2640.94],[20190507,2615.86],[20190508,2609.86],[20190509,2597.18],[20190510,2590.97],[20190511,2590.97],[20190512,2590.97],[20190513,2563.28],[20190514,2566.45],[20190515,2580.17],[20190516,2608.61],[20190517,2610.53],[20190518,2610.53],[20190519,2610.53],[20190520,2582.31],[20190521,2584.55],[20190522,2589.08],[20190523,2559.11],[20190524,2556.49],[20190525,2556.49],[20190526,2556.49],[20190527,2562.1],[20190528,2564.78],[20190529,2536.76],[20190530,2537.5],[20190531,2510.3],[20190601,2510.3],[20190602,2510.3],[20190603,2503.96],[20190604,2523.94],[20190605,2539.27],[20190606,2534.14],[20190607,2541.03],[20190608,2541.03],[20190609,2541.03],[20190610,2541.29],[20190611,2566.85],[20190612,2563.46],[20190613,2565.34],[20190614,2550.67],[20190615,2550.67],[20190616,2550.67],[20190617,2542.34],[20190618,2561.27],[20190619,2574.34],[20190620,2578.32],[20190621,2583.04],[20190622,2583.04],[20190623,2583.04],[20190624,2574.14],[20190625,2569.82],[20190626,2566.78],[20190627,2571.16],[20190628,2590.73],[20190629,2590.73],[20190630,2590.72],[20190701,2615.66],[20190702,2619.55],[20190703,2631.33],[20190704,2639.63],[20190705,2633.29],[20190706,2633.29],[20190707,2633.29],[20190708,2624.29],[20190709,2609.12],[20190710,2598.22],[20190711,2590.5],[20190712,2586.51],[20190713,2586.51],[20190714,2586.51],[20190715,2592.52],[20190716,2600.32],[20190717,2591.56],[20190718,2564.4],[20190719,2561.39],[20190720,2561.39],[20190721,2561.39],[20190722,2568.38],[20190723,2591.09],[20190724,2608.6],[20190725,2600.79],[20190726,2599.23],[20190727,2599.23],[20190728,2599.23],[20190729,2600.63],[20190730,2567.65],[20190731,2559.31],[20190801,2565.71],[20190802,2526.38],[20190803,2526.38],[20190804,2526.38],[20190805,2478.7],[20190806,2459.69],[20190807,2459.92],[20190808,2482.11],[20190809,2475.64],[20190810,2475.64],[20190811,2475.64],[20190812,2458.07],[20190813,2452.12],[20190814,2430.28],[20190815,2410.18],[20190816,2407.41],[20190817,2407.41],[20190818,2407.41],[20190819,2439.21],[20190820,2439.2],[20190821,2453.52],[20190822,2460.19],[20190823,2449.49],[20190824,2449.49],[20190825,2449.49],[20190826,2441.05],[20190827,2449.41],[20190828,2445.78],[20190829,2463.51],[20190830,2486.7],[20190831,2486.7],[20190901,2486.7],[20190902,2488.78],[20190903,2479.43],[20190904,2491.84],[20190905,2516.72],[20190906,2533.16],[20190907,2533.16],[20190908,2533.16],[20190909,2542.67],[20190910,2547.24],[20190911,2559.43],[20190912,2565.95],[20190913,2578.99],[20190914,2578.99],[20190915,2578.99],[20190916,2569.95],[20190917,2562.21],[20190918,2562.8],[20190919,2571.55],[20190920,2571.96],[20190921,2571.96],[20190922,2571.96],[20190923,2552.66],[20190924,2543.14],[20190925,2526.34],[20190926,2531.03],[20190927,2544.1],[20190928,2544.1],[20190929,2544.1],[20190930,2550.43],[20191001,2544.23],[20191002,2500.34],[20191003,2491.94],[20191004,2489.59],[20191005,2489.59],[20191006,2489.59],[20191007,2505.29],[20191008,2494.5],[20191009,2501.66],[20191010,2512.36],[20191011,2553.66],[20191012,2553.66],[20191013,2553.66],[20191014,2564.01],[20191015,2582.52],[20191016,2592.56],[20191017,2597.14],[20191018,2588.23],[20191019,2588.23],[20191020,2588.23],[20191021,2600.5],[20191022,2610.5],[20191023,2606.66],[20191024,2615.65],[20191025,2617.36],[20191026,2617.36],[20191027,2617.36],[20191028,2627.23],[20191029,2628.79],[20191030,2625.12],[20191031,2617.75],[20191101,2624.9],[20191102,2624.9],[20191103,2624.9],[20191104,2658.45],[20191105,2672.55],[20191106,2679.03],[20191107,2696.61],[20191108,2695.39],[20191109,2695.39],[20191110,2695.39],[20191111,2695.33],[20191112,2705.69],[20191113,2698.95],[20191114,2693.35],[20191115,2697.71],[20191116,2697.71],[20191117,2697.71],[20191118,2697.03],[20191119,2699.99],[20191120,2687.33],[20191121,2681.08],[20191122,2686.64],[20191123,2686.64],[20191124,2686.64],[20191125,2702.03],[20191126,2707.92],[20191127,2716.92],[20191128,2717.18],[20191129,2714.12],[20191130,2714.12],[20191201,2714.12],[20191202,2692.04],[20191203,2671.21],[20191204,2690.69],[20191205,2699.35],[20191206,2705.74],[20191207,2705.74],[20191208,2705.74],[20191209,2708.52],[20191210,2696.89],[20191211,2705.97],[20191212,2720.2],[20191213,2743.46],[20191214,2743.46],[20191215,2743.46],[20191216,2761.58],[20191217,2762.92],[20191218,2750.05],[20191219,2742.14],[20191220,2751.55],[20191221,2751.55],[20191222,2751.55],[20191223,2752.91],[20191224,2753.25],[20191225,2753.25],[20191226,2753.25],[20191227,2761.34],[20191228,2761.34],[20191229,2761.34],[20191230,2753.06],[20191231,2752.88],[20200101,2752.88],[20200102,2774.91],[20200103,2761.88],[20200104,2761.88],[20200105,2761.88],[20200106,2737.52],[20200107,2751.05],[20200108,2761.03],[20200109,2784.4],[20200110,2788.55],[20200111,2788.55],[20200112,2788.55],[20200113,2782.34],[20200114,2781.12],[20200115,2780.08],[20200116,2783.26],[20200117,2798.99],[20200118,2798.99],[20200119,2798.99],[20200120,2812.38],[20200121,2811.98],[20200122,2810.64],[20200123,2795.37],[20200124,2811.85],[20200125,2811.85],[20200126,2811.85],[20200127,2771.31],[20200128,2759.99],[20200129,2776.34],[20200130,2756.98],[20200131,2732.23],[20200201,2732.23],[20200202,2732.23],[20200203,2728.35],[20200204,2762],[20200205,2799.15],[20200206,2812.93],[20200207,2806.22],[20200208,2806.22],[20200209,2806.22],[20200210,2803.31],[20200211,2830.56],[20200212,2857.65],[20200213,2858.66],[20200214,2861.26],[20200215,2861.26],[20200216,2861.26],[20200217,2863.26],[20200218,2846.79],[20200219,2855.73],[20200220,2855.55],[20200221,2834.77],[20200222,2834.77],[20200223,2834.77],[20200224,2743.42],[20200225,2684.58],[20200226,2645.95],[20200227,2590.66],[20200228,2502.8],[20200229,2502.8],[20200301,2502.8],[20200302,2472.26],[20200303,2521.4],[20200304,2535.14],[20200305,2510.43],[20200306,2440.24],[20200307,2440.24],[20200308,2440.24],[20200309,2309.24],[20200310,2260.64],[20200311,2231.94],[20200312,2055.22],[20200313,1987.41],[20200314,1987.41],[20200315,1987.41],[20200316,1879.55],[20200317,1853.1],[20200318,1789.52],[20200319,1770.69],[20200320,1841.19],[20200321,1841.19],[20200322,1841.19],[20200323,1827.79],[20200324,1929.07],[20200325,2009],[20200326,2040.78],[20200327,2013.82],[20200328,2013.82],[20200329,2013.82],[20200330,1999.62],[20200331,2042.91],[20200401,2007.73],[20200402,2000.96],[20200403,1999.57],[20200404,1999.57],[20200405,1999.57],[20200406,2058.71],[20200407,2131.99],[20200408,2138.19],[20200409,2177.03],[20200410,2177.02],[20200411,2177.02],[20200412,2177.02],[20200413,2176.34],[20200414,2215.33],[20200415,2174.78],[20200416,2159.72],[20200417,2203.65],[20200418,2203.65],[20200419,2203.65],[20200420,2218.66],[20200421,2179.65],[20200422,2176.59],[20200423,2201.45],[20200424,2190.19],[20200425,2190.19],[20200426,2190.19],[20200427,2214.63],[20200428,2240.63],[20200429,2276.29],[20200430,2269.87],[20200501,2263.83],[20200502,2263.83],[20200503,2263.83],[20200504,2204.26],[20200505,2228.1],[20200506,2236.13],[20200507,2247.37],[20200508,2268.69],[20200509,2268.69],[20200510,2268.69],[20200511,2268.36],[20200512,2273.23],[20200513,2244.02],[20200514,2196.86],[20200515,2205.24],[20200516,2205.24],[20200517,2205.24],[20200518,2268.84],[20200519,2302.05],[20200520,2321.07],[20200521,2318.22],[20200522,2314.45],[20200523,2314.45],[20200524,2314.45],[20200525,2346.32],[20200526,2388.83],[20200527,2406.66],[20200528,2421.31],[20200529,2405.6],[20200530,2405.6],[20200531,2405.6],[20200601,2406.97],[20200602,2450.33],[20200603,2506.97],[20200604,2520.11],[20200605,2554.8],[20200606,2554.8],[20200607,2554.8],[20200608,2566.36],[20200609,2535.55],[20200610,2517.44],[20200611,2488.18],[20200612,2432.33],[20200613,2432.33],[20200614,2432.33],[20200615,2421.35],[20200616,2474.46],[20200617,2495.76],[20200618,2480.25],[20200619,2475.04],[20200620,2475.04],[20200621,2475.04],[20200622,2466.96],[20200623,2486.03],[20200624,2462.79],[20200625,2450.51],[20200626,2454.92],[20200627,2454.92],[20200628,2454.92],[20200629,2457.07],[20200630,2473.71],[20200701,2474.29],[20200702,2512.96],[20200703,2521.26],[20200704,2521.26],[20200705,2521.26],[20200706,2547.71],[20200707,2543.04],[20200708,2531.2],[20200709,2528.32],[20200710,2534.69],[20200711,2534.69],[20200712,2534.69],[20200713,2557.96],[20200714,2546.65],[20200715,2568.62],[20200716,2567.49],[20200717,2568.99],[20200718,2568.99],[20200719,2568.99],[20200720,2582.59],[20200721,2607.53],[20200722,2607.72],[20200723,2608.24],[20200724,2566.81],[20200725,2566.81],[20200726,2566.81],[20200727,2551.18],[20200728,2547.35],[20200729,2546.92],[20200730,2494.27],[20200731,2480.7],[20200801,2480.7],[20200802,2480.7],[20200803,2510.73],[20200804,2520.26],[20200805,2532.03],[20200806,2528.64],[20200807,2538.42],[20200808,2538.42],[20200809,2538.42],[20200810,2546.92],[20200811,2583.37],[20200812,2601.41],[20200813,2604.62],[20200814,2589.05],[20200815,2589.05],[20200816,2589.05],[20200817,2594.34],[20200818,2599.08],[20200819,2605.92],[20200820,2593.52],[20200821,2583.45],[20200822,2583.45],[20200823,2583.45],[20200824,2613.26],[20200825,2625.06],[20200826,2639.13],[20200827,2638.18],[20200828,2626.29],[20200829,2626.29],[20200830,2626.29],[20200831,2624.13],[20200901,2621.79],[20200902,2650.4],[20200903,2637.85],[20200904,2595.83],[20200905,2595.83],[20200906,2595.83],[20200907,2613.2],[20200908,2608.55],[20200909,2631.77],[20200910,2643.49],[20200911,2635.89],[20200912,2635.89],[20200913,2635.89],[20200914,2641.26],[20200915,2646.01],[20200916,2651.57],[20200917,2645.15],[20200918,2641.18],[20200919,2641.18],[20200920,2641.18],[20200921,2569.12],[20200922,2554.63],[20200923,2569.74],[20200924,2555.33],[20200925,2536.49],[20200926,2536.49],[20200927,2536.49],[20200928,2580.45],[20200929,2597.06],[20200930,2597.77],[20201001,2606.2],[20201002,2595.1],[20201003,2595.1],[20201004,2595.1],[20201005,2619.26],[20201006,2634.22],[20201007,2637.23],[20201008,2653.96],[20201009,2660.83],[20201010,2660.83],[20201011,2660.83],[20201012,2674.43],[20201013,2669.66],[20201014,2665.12],[20201015,2623.71],[20201016,2631.28],[20201017,2631.28],[20201018,2631.28],[20201019,2637.32],[20201020,2618.18],[20201021,2589.81],[20201022,2574.13],[20201023,2579.01],[20201024,2579.01],[20201025,2579.01],[20201026,2532.34],[20201027,2499.04],[20201028,2427.36],[20201029,2405.5],[20201030,2407.3],[20201031,2407.3],[20201101,2407.3],[20201102,2437.51],[20201103,2480.23],[20201104,2518.67],[20201105,2565.02],[20201106,2565.06],[20201107,2565.06],[20201108,2565.06],[20201109,2620.16],[20201110,2644.25],[20201111,2665.71],[20201112,2667.8],[20201113,2674.31],[20201114,2674.31],[20201115,2674.31],[20201116,2695.9],[20201117,2703.91],[20201118,2714.87],[20201119,2710.71],[20201120,2722.69],[20201121,2722.69],[20201122,2722.69],[20201123,2735.34],[20201124,2755.18],[20201125,2764.6],[20201126,2769.53],[20201127,2785.3],[20201128,2785.3],[20201129,2785.3],[20201130,2792.55],[20201201,2803.18],[20201202,2798.48],[20201203,2792.11],[20201204,2802.39],[20201205,2802.39],[20201206,2802.39],[20201207,2802.68],[20201208,2805.74],[20201209,2819.58],[20201210,2814.02],[20201211,2789.58],[20201212,2789.58],[20201213,2789.58],[20201214,2796.96],[20201215,2821.65],[20201216,2853.2],[20201217,2876.86],[20201218,2887.47],[20201219,2887.47],[20201220,2887.47],[20201221,2837.59],[20201222,2854.04],[20201223,2876.82],[20201224,2878.32],[20201225,2878.32],[20201226,2878.32],[20201227,2878.32],[20201228,2902.73],[20201229,2914.89],[20201230,2911.09],[20201231,2911.75],[20210101,2911.75],[20210102,2911.75],[20210103,2911.75],[20210104,2925.15],[20210105,2928.12],[20210106,2950.55],[20210107,2976.61],[20210108,2993.76],[20210109,2993.76],[20210110,2993.76],[20210111,2976.28],[20210112,2982.98],[20210113,2988.22],[20210114,3002.56],[20210115,2973.73],[20210116,2973.73],[20210117,2973.73],[20210118,2969.89],[20210119,2985.53],[20210120,3009],[20210121,3027.03],[20210122,3018.05],[20210123,3018.05],[20210124,3018.05],[20210125,2995.94],[20210126,3002.89],[20210127,2979.72],[20210128,2977.38],[20210129,2964.73],[20210130,2964.73],[20210131,2964.73],[20210201,2978.59],[20210202,3015.17],[20210203,3044.98],[20210204,3059.26],[20210205,3068.66],[20210206,3068.66],[20210207,3068.66],[20210208,3079.2],[20210209,3067.97],[20210210,3056.06],[20210211,3069.05],[20210212,3076.94],[20210213,3076.94],[20210214,3076.94],[20210215,3097.38],[20210216,3108.34],[20210217,3088.3],[20210218,3061.11],[20210219,3068.76],[20210220,3068.76],[20210221,3068.76],[20210222,3059.1],[20210223,3017.67],[20210224,3033.27],[20210225,3041.28],[20210226,3014.54],[20210227,3014.54],[20210228,3014.54],[20210301,3043.19],[20210302,3061.69],[20210303,3064.35],[20210304,3040.72],[20210305,3012.53],[20210306,3012.53],[20210307,3012.53],[20210308,3039.01],[20210309,3080.35],[20210310,3087.82],[20210311,3103.5],[20210312,3100.57],[20210313,3100.57],[20210314,3100.57],[20210315,3100.18],[20210316,3115.68],[20210317,3118.32],[20210318,3133.56],[20210319,3123.75],[20210320,3123.75],[20210321,3123.75],[20210322,3120.68],[20210323,3114.47],[20210324,3100.89],[20210325,3086.49],[20210326,3114.98],[20210327,3114.98],[20210328,3114.98],[20210329,3128.41],[20210330,3149.67],[20210331,3164.09],[20210401,3185.59],[20210402,3185.57],[20210403,3185.57],[20210404,3185.57],[20210405,3187.34],[20210406,3216.32],[20210407,3210],[20210408,3210.32],[20210409,3216.98],[20210410,3216.98],[20210411,3216.98],[20210412,3209.14],[20210413,3215.82],[20210414,3220.04],[20210415,3230.42],[20210416,3257.36],[20210417,3257.36],[20210418,3257.36],[20210419,3251.29],[20210420,3213.12],[20210421,3200.81],[20210422,3225.94],[20210423,3236.71],[20210424,3236.71],[20210425,3236.71],[20210426,3248.25],[20210427,3257.18],[20210428,3261.51],[20210429,3245.81],[20210430,3235.75],[20210501,3235.75],[20210502,3235.75],[20210503,3245.75],[20210504,3201.92],[20210505,3210.07],[20210506,3214.61],[20210507,3232.37],[20210508,3232.37],[20210509,3232.37],[20210510,3238.11],[20210511,3187.63],[20210512,3177.75],[20210513,3177.44],[20210514,3204.48],[20210515,3204.48],[20210516,3204.48],[20210517,3222.61],[20210518,3234.68],[20210519,3207.41],[20210520,3227.65],[20210521,3255.06],[20210522,3255.06],[20210523,3255.06],[20210524,3256.03],[20210525,3273.73],[20210526,3276.49],[20210527,3280.28],[20210528,3298.29],[20210529,3298.29],[20210530,3298.29],[20210531,3299.57],[20210601,3313.9],[20210602,3311.79],[20210603,3312.93],[20210604,3324.87],[20210605,3324.87],[20210606,3324.87],[20210607,3333.9],[20210608,3329.89],[20210609,3319.45],[20210610,3319.4],[20210611,3337.65],[20210612,3337.65],[20210613,3337.65],[20210614,3351.1],[20210615,3358.64],[20210616,3349.15],[20210617,3344.67],[20210618,3321.09],[20210619,3321.09],[20210620,3321.09],[20210621,3318.78],[20210622,3327.89],[20210623,3317.67],[20210624,3327.37],[20210625,3342.43],[20210626,3342.43],[20210627,3342.43],[20210628,3341.24],[20210629,3350.47],[20210630,3335.47],[20210701,3336.7],[20210702,3352.93],[20210703,3352.93],[20210704,3352.93],[20210705,3365.48],[20210706,3363.32],[20210707,3369.31],[20210708,3331.03],[20210709,3345.72],[20210710,3345.72],[20210711,3345.72],[20210712,3373.09],[20210713,3381.35],[20210714,3376.81],[20210715,3351.57],[20210716,3332.65],[20210717,3332.65],[20210718,3332.65],[20210719,3273.31],[20210720,3256.28],[20210721,3299.02],[20210722,3333.86],[20210723,3356.14],[20210724,3356.14],[20210725,3356.14],[20210726,3359.69],[20210727,3345.73],[20210728,3350.56],[20210729,3371.38],[20210730,3364.22],[20210731,3364.22],[20210801,3364.22],[20210802,3366.2],[20210803,3369.39],[20210804,3386.14],[20210805,3401.16],[20210806,3403.43],[20210807,3403.43],[20210808,3403.43],[20210809,3408.51],[20210810,3426.35],[20210811,3426.72],[20210812,3433.98],[20210813,3446.58],[20210814,3446.58],[20210815,3446.58],[20210816,3430.5],[20210817,3422.9],[20210818,3435.06],[20210819,3409.82],[20210820,3401.89],[20210821,3401.89],[20210822,3401.89],[20210823,3420.95],[20210824,3440.79],[20210825,3440.55],[20210826,3429.87],[20210827,3435.35],[20210828,3435.35],[20210829,3435.35],[20210830,3447.24],[20210831,3442.68],[20210901,3443.17],[20210902,3453.97],[20210903,3452.1],[20210904,3452.1],[20210905,3452.1],[20210906,3461.06],[20210907,3465.27],[20210908,3437.01],[20210909,3427.45],[20210910,3435.48],[20210911,3435.48],[20210912,3435.48],[20210913,3433.48],[20210914,3433.89],[20210915,3421.09],[20210916,3413.56],[20210917,3401.41],[20210918,3401.41],[20210919,3401.41],[20210920,3339.13],[20210921,3351.74],[20210922,3377.71],[20210923,3411.86],[20210924,3401.23],[20210925,3401.23],[20210926,3401.23],[20210927,3399.41],[20210928,3353.19],[20210929,3347.91],[20210930,3345.96],[20211001,3325.05],[20211002,3325.05],[20211003,3325.05],[20211004,3298.85],[20211005,3298.84],[20211006,3265.7],[20211007,3289.66],[20211008,3298.54],[20211009,3298.54],[20211010,3298.54],[20211011,3288.37],[20211012,3291.67],[20211013,3312.07],[20211014,3343.19],[20211015,3371.83],[20211016,3371.83],[20211017,3371.83],[20211018,3370.11],[20211019,3380.05],[20211020,3383.46],[20211021,3387.5],[20211022,3399.28],[20211023,3399.28],[20211024,3399.28],[20211025,3406.14],[20211026,3431.15],[20211027,3429.45],[20211028,3431.81],[20211029,3425.02],[20211030,3425.02],[20211031,3425.02],[20211101,3440.75],[20211102,3471.35],[20211103,3486.17],[20211104,3500.74],[20211105,3494.58],[20211106,3494.58],[20211107,3494.58],[20211108,3500.92],[20211109,3500.4],[20211110,3491.69],[20211111,3494.57],[20211112,3500.86],[20211113,3500.86],[20211114,3500.86],[20211115,3515.53],[20211116,3520.15],[20211117,3522.2],[20211118,3511.54],[20211119,3499.17],[20211120,3499.17],[20211121,3499.17],[20211122,3488.98],[20211123,3452.9],[20211124,3423.81],[20211125,3431.37],[20211126,3357.49],[20211127,3357.49],[20211128,3357.49],[20211129,3335.49],[20211130,3313.91],[20211201,3346.92],[20211202,3327.77],[20211203,3307.63],[20211204,3307.63],[20211205,3307.63],[20211206,3310.82],[20211207,3386.18],[20211208,3391.76],[20211209,3387.97],[20211210,3374.8],[20211211,3374.8],[20211212,3374.8],[20211213,3377.51],[20211214,3344.63],[20211215,3339.18],[20211216,3363.93],[20211217,3347.15],[20211218,3347.15],[20211219,3347.15],[20211220,3310.45],[20211221,3322.59],[20211222,3353.02],[20211223,3383.22],[20211224,3384.81],[20211225,3384.81],[20211226,3384.81],[20211227,3404.68],[20211228,3427.14],[20211229,3419.26],[20211230,3421.76],[20211231,3423.13],[20220101,3423.13],[20220102,3423.13],[20220103,3446.23],[20220104,3458.79],[20220105,3463.48],[20220106,3430.84],[20220107,3408.39],[20220108,3408.39],[20220109,3408.39],[20220110,3366.39],[20220111,3374.27],[20220112,3399.64],[20220113,3406.8],[20220114,3383.33],[20220115,3383.33],[20220116,3383.33],[20220117,3384.53],[20220118,3352.22],[20220119,3344.32],[20220120,3354.88],[20220121,3309.24],[20220122,3309.24],[20220123,3309.24],[20220124,3200.72],[20220125,3162.09],[20220126,3225.04],[20220127,3243.29],[20220128,3219.53],[20220129,3219.53],[20220130,3219.53],[20220131,3248.51],[20220201,3287.4],[20220202,3306.11],[20220203,3269.79],[20220204,3225.53],[20220205,3225.53],[20220206,3225.53],[20220207,3224.48],[20220208,3226.23],[20220209,3275.27],[20220210,3282.27],[20220211,3265.53],[20220212,3265.53],[20220213,3265.53],[20220214,3198.03],[20220215,3237.3],[20220216,3248.67],[20220217,3233.01],[20220218,3194.84],[20220219,3194.84],[20220220,3194.84],[20220221,3135.56],[20220222,3106.42],[20220223,3097.35],[20220224,2997.29],[20220225,3051.12],[20220226,3051.12],[20220227,3051.12],[20220228,3073.23],[20220301,3017.35],[20220302,2996.96],[20220303,2966.61],[20220304,2853.7],[20220305,2853.7],[20220306,2853.7],[20220307,2779.08],[20220308,2775.12],[20220309,2898.67],[20220310,2898.57],[20220311,2925.85],[20220312,2925.85],[20220313,2925.85],[20220314,2968.36],[20220315,2969.48],[20220316,3053.07],[20220317,3064.84],[20220318,3072.61],[20220319,3072.61],[20220320,3072.61],[20220321,3084.91],[20220322,3109.1],[20220323,3091.54],[20220324,3067.45],[20220325,3065.36],[20220326,3065.36],[20220327,3065.36],[20220328,3074.61],[20220329,3118.89],[20220330,3104.36],[20220331,3072.64],[20220401,3068.98],[20220402,3068.98],[20220403,3068.98],[20220404,3084.63],[20220405,3081.24],[20220406,3023.16],[20220407,3008.62],[20220408,3025.81],[20220409,3025.81],[20220410,3025.81],[20220411,3016.1],[20220412,2996.88],[20220413,2992],[20220414,3009.19],[20220415,3009.18],[20220416,3009.18],[20220417,3009.18],[20220418,3009.17],[20220419,3011.41],[20220420,3044.32],[20220421,3074.3],[20220422,3031.47],[20220423,3031.47],[20220424,3031.47],[20220425,2979.07],[20220426,2950.61],[20220427,2932.45],[20220428,2960.57],[20220429,2975.88],[20220430,2975.88],[20220501,2975.88],[20220502,2949.8],[20220503,2950.82],[20220504,2948.77],[20220505,2932.34],[20220506,2886.4],[20220507,2886.4],[20220508,2886.4],[20220509,2850.18],[20220510,2815.22],[20220511,2848.02],[20220512,2833.11],[20220513,2879.25],[20220514,2879.25],[20220515,2879.25],[20220516,2891.31],[20220517,2924.95],[20220518,2911.9],[20220519,2877.16],[20220520,2900.88],[20220521,2900.88],[20220522,2900.88],[20220523,2913.6],[20220524,2887.96],[20220525,2883.54],[20220526,2889.6],[20220527,2947.13],[20220528,2947.13],[20220529,2947.13],[20220530,2984.27],[20220531,2971.69],[20220601,2962.06],[20220602,2980.62],[20220603,2984.43],[20220604,2984.43],[20220605,2984.43],[20220606,2990.36],[20220607,2994.55],[20220608,2987.54],[20220609,2953.58],[20220610,2883.24],[20220611,2883.24],[20220612,2883.24],[20220613,2798.36],[20220614,2753.6],[20220615,2775.49],[20220616,2748.28],[20220617,2708.77],[20220618,2708.77],[20220619,2708.77],[20220620,2723.19],[20220621,2741.32],[20220622,2712.02],[20220623,2692.98],[20220624,2688.24],[20220625,2688.24],[20220626,2688.24],[20220627,2715.23],[20220628,2727.89],[20220629,2688.46],[20220630,2639.48],[20220701,2636.08],[20220702,2636.08],[20220703,2636.08],[20220704,2630.24],[20220705,2582.64],[20220706,2586.18],[20220707,2634.82],[20220708,2675.54],[20220709,2675.54],[20220710,2675.54],[20220711,2659.14],[20220712,2642.15],[20220713,2629.43],[20220714,2593.46],[20220715,2616.08],[20220716,2616.08],[20220717,2616.08],[20220718,2654.24],[20220719,2685.59],[20220720,2711.2],[20220721,2711.87],[20220722,2716.92],[20220723,2716.92],[20220724,2716.92],[20220725,2712.65],[20220726,2682.34],[20220727,2690.41],[20220728,2714.97],[20220729,2754.14],[20220730,2754.14],[20220731,2754.14],[20220801,2768.17],[20220802,2755.43],[20220803,2778.97],[20220804,2811.42],[20220805,2795.45],[20220806,2795.45],[20220807,2795.45],[20220808,2800.97],[20220809,2778.33],[20220810,2791.98],[20220811,2806.23],[20220812,2815.17],[20220813,2815.17],[20220814,2815.17],[20220815,2815.37],[20220816,2826.87],[20220817,2794.7],[20220818,2786.9],[20220819,2761.14],[20220820,2761.14],[20220821,2761.14],[20220822,2701.35],[20220823,2684.23],[20220824,2685.23],[20220825,2694.59],[20220826,2666.32],[20220827,2666.32],[20220828,2666.32],[20220829,2635.43],[20220830,2639.57],[20220831,2619.83],[20220901,2576.25],[20220902,2608.15],[20220903,2608.15],[20220904,2608.15],[20220905,2587.67],[20220906,2590.74],[20220907,2593.8],[20220908,2601.53],[20220909,2633.82],[20220910,2633.82],[20220911,2633.82],[20220912,2679.45],[20220913,2659.68],[20220914,2617.17],[20220915,2595.16],[20220916,2556.36],[20220917,2556.36],[20220918,2556.36],[20220919,2545.95],[20220920,2531.86],[20220921,2532.64],[20220922,2503.15],[20220923,2441.4],[20220924,2441.4],[20220925,2441.4],[20220926,2423.39],[20220927,2413.72],[20220928,2398.19],[20220929,2371.99],[20220930,2383.75],[20221001,2383.75],[20221002,2383.75],[20221003,2392.02],[20221004,2475.02],[20221005,2471.28],[20221006,2461.28],[20221007,2436.11],[20221008,2436.11],[20221009,2436.11],[20221010,2423.52],[20221011,2401.93],[20221012,2394.2],[20221013,2404.11],[20221014,2428.92],[20221015,2428.92],[20221016,2428.92],[20221017,2456.34],[20221018,2487.7],[20221019,2482.39],[20221020,2484.22],[20221021,2478.77],[20221022,2478.77],[20221023,2478.77],[20221024,2505.73],[20221025,2531.46],[20221026,2566.42],[20221027,2566.29],[20221028,2561.78],[20221029,2561.78],[20221030,2561.78],[20221031,2566.37],[20221101,2575.57],[20221102,2571.97],[20221103,2544.81],[20221104,2577.11],[20221105,2577.11],[20221106,2577.11],[20221107,2605.69],[20221108,2633.28],[20221109,2634.03],[20221110,2679.98],[20221111,2736.57],[20221112,2736.57],[20221113,2736.57],[20221114,2755.99],[20221115,2762.91],[20221116,2739.42],[20221117,2732.94],[20221118,2759.08],[20221119,2759.08],[20221120,2759.08],[20221121,2753.61],[20221122,2758.76],[20221123,2765.46],[20221124,2787.22],[20221125,2790.6],[20221126,2790.6],[20221127,2790.6],[20221128,2768.23],[20221129,2758],[20221130,2769.75],[20221201,2792.05],[20221202,2803.53],[20221203,2803.53],[20221204,2803.53],[20221205,2792.73],[20221206,2772.72],[20221207,2747.42],[20221208,2743.28],[20221209,2756.86],[20221210,2756.86],[20221211,2756.86],[20221212,2750.1],[20221213,2773.08],[20221214,2766.01],[20221215,2716.3],[20221216,2678.3],[20221217,2678.3],[20221218,2678.3],[20221219,2677.69],[20221220,2671.35],[20221221,2695.41],[20221222,2687.75],[20221223,2680.92],[20221224,2680.92],[20221225,2680.92],[20221226,2680.9],[20221227,2688.2],[20221228,2678.73],[20221229,2692.58],[20221230,2684.99],[20221231,2684.98],[20230101,2684.98],[20230102,2699.1],[20230103,2731.57],[20230104,2773.72],[20230105,2789.21],[20230106,2803.21],[20230107,2803.21],[20230108,2803.21],[20230109,2843.75],[20230110,2843.72],[20230111,2865.52],[20230112,2885.86],[20230113,2899.44],[20230114,2899.44],[20230115,2899.44],[20230116,2915.09],[20230117,2927.14],[20230118,2941.82],[20230119,2899.98],[20230120,2904.35],[20230121,2904.35],[20230122,2904.35],[20230123,2924.38],[20230124,2924.45],[20230125,2917.29],[20230126,2930.02],[20230127,2944.25],[20230128,2944.25],[20230129,2944.25],[20230130,2931.23],[20230131,2921.78],[20230201,2932.01],[20230202,2977.95],[20230203,2992.12],[20230204,2992.12],[20230205,2992.12],[20230206,2971.16],[20230207,2965.27],[20230208,2974.83],[20230209,2992.45],[20230210,2955.14],[20230211,2955.14],[20230212,2955.14],[20230213,2953.97],[20230214,2956.77],[20230215,2974.13],[20230216,2988.37],[20230217,2979.26],[20230218,2979.26],[20230219,2979.26],[20230220,2982.04],[20230221,2968.53],[20230222,2950.86],[20230223,2964.1],[20230224,2941.56],[20230225,2941.56],[20230226,2941.56],[20230227,2950.01],[20230228,2955.1],[20230301,2959.33],[20230302,2952.36],[20230303,2981.56],[20230304,2981.56],[20230305,2981.56],[20230306,2999.14],[20230307,2990.78],[20230308,2983.6],[20230309,2978.41],[20230310,2945.87],[20230311,2945.87],[20230312,2945.87],[20230313,2875.38],[20230314,2890.53],[20230315,2841.39],[20230316,2848.7],[20230317,2834.31],[20230318,2834.31],[20230319,2834.31],[20230320,2836.97],[20230321,2877.05],[20230322,2886.17],[20230323,2890.95],[20230324,2852.36],[20230325,2852.36],[20230326,2852.36],[20230327,2866.58],[20230328,2865.71],[20230329,2887.07],[20230330,2925.67],[20230331,2944.27],[20230401,2944.27],[20230402,2944.27],[20230403,2942.34],[20230404,2945.79],[20230405,2918.85],[20230406,2920.59],[20230407,2920.59],[20230408,2920.59],[20230409,2920.59],[20230410,2920.58],[20230411,2937.32],[20230412,2941.21],[20230413,2951.64],[20230414,2966.96],[20230415,2966.96],[20230416,2966.96],[20230417,2970.1],[20230418,2981.31],[20230419,2978.01],[20230420,2963],[20230421,2959.21],[20230422,2959.21],[20230423,2959.21],[20230424,2965.3],[20230425,2954.8],[20230426,2944.04],[20230427,2945.85],[20230428,2959.05],[20230429,2959.05],[20230430,2959.05],[20230501,2959.02],[20230502,2949.74],[20230503,2938.54],[20230504,2927.57],[20230505,2952.6],[20230506,2952.6],[20230507,2952.6],[20230508,2966.46],[20230509,2961.85],[20230510,2952.65],[20230511,2940.42],[20230512,2944.24],[20230513,2944.24],[20230514,2944.24],[20230515,2949.56],[20230516,2942.46],[20230517,2941.14],[20230518,2948.35],[20230519,2980.79],[20230520,2980.79],[20230521,2980.79],[20230522,2983.99],[20230523,2978.98],[20230524,2932.62],[20230525,2918.9],[20230526,2936.55],[20230527,2936.55],[20230528,2936.55],[20230529,2936.14],[20230530,2944.96],[20230531,2914.07],[20230601,2917.22],[20230602,2951.96],[20230603,2951.96],[20230604,2951.96],[20230605,2952.27],[20230606,2947.26],[20230607,2944.58],[20230608,2945.18],[20230609,2942.86],[20230610,2942.86],[20230611,2942.86],[20230612,2959.78],[20230613,2982.1],[20230614,2997.83],[20230615,2989.32],[20230616,2998.74],[20230617,2998.74],[20230618,2998.74],[20230619,2980.75],[20230620,2952.39],[20230621,2938.52],[20230622,2932.44],[20230623,2920.83],[20230624,2920.83],[20230625,2920.83],[20230626,2903.49],[20230627,2896],[20230628,2912.79],[20230629,2918.96],[20230630,2943.91],[20230701,2943.91],[20230702,2943.91],[20230703,2946.59],[20230704,2944.72],[20230705,2926.39],[20230706,2879.84],[20230707,2872.56],[20230708,2872.56],[20230709,2872.56],[20230710,2883.01],[20230711,2896.49],[20230712,2930.92],[20230713,2955.11],[20230714,2954.01],[20230715,2954.01],[20230716,2954.01],[20230717,2944.35],[20230718,2953.24],[20230719,2963.06],[20230720,2966.52],[20230721,2964.54],[20230722,2964.54],[20230723,2964.54],[20230724,2965.05],[20230725,2971.53],[20230726,2965.41],[20230727,2991.84],[20230728,2997.91],[20230729,2997.91],[20230730,2997.91],[20230731,3003],[20230801,2985.23],[20230802,2951.78],[20230803,2929.59],[20230804,2931.19],[20230805,2931.19],[20230806,2931.19],[20230807,2930.68],[20230808,2916.13],[20230809,2920.32],[20230810,2932.53],[20230811,2922.21],[20230812,2922.21],[20230813,2922.21],[20230814,2921.53],[20230815,2911.99],[20230816,2904.75],[20230817,2888.75],[20230818,2864.69],[20230819,2864.69],[20230820,2864.69],[20230821,2862.86],[20230822,2874.05],[20230823,2878.84],[20230824,2872.69],[20230825,2866.3],[20230826,2866.3],[20230827,2866.3],[20230828,2880.18],[20230829,2904.13],[20230830,2906.58],[20230831,2916.86],[20230901,2912.64],[20230902,2912.64],[20230903,2912.64],[20230904,2910.6],[20230905,2898.24],[20230906,2888.8],[20230907,2877.01],[20230908,2868.98],[20230909,2868.98],[20230910,2868.98],[20230911,2882.12],[20230912,2873.18],[20230913,2863.54],[20230914,2877.9],[20230915,2893.18],[20230916,2893.18],[20230917,2893.18],[20230918,2867.03],[20230919,2855.57],[20230920,2865.65],[20230921,2842.19],[20230922,2830.27],[20230923,2830.27],[20230924,2830.27],[20230925,2809.92],[20230926,2782.53],[20230927,2773.95],[20230928,2782.03],[20230929,2806],[20230930,2806],[20231001,2806],[20231002,2791.18],[20231003,2779.79],[20231004,2751.89],[20231005,2747.48],[20231006,2762.02],[20231007,2762.02],[20231008,2762.02],[20231009,2753.52],[20231010,2784.34],[20231011,2795.57],[20231012,2796.87],[20231013,2768.22],[20231014,2768.22],[20231015,2768.22],[20231016,2757.81],[20231017,2755.25],[20231018,2742.54],[20231019,2723.73],[20231020,2690.17],[20231021,2690.17],[20231022,2690.17],[20231023,2674.86],[20231024,2690.49],[20231025,2679.89],[20231026,2658.23],[20231027,2656.43],[20231028,2656.43],[20231029,2656.43],[20231030,2653.25],[20231031,2663.89],[20231101,2668.41],[20231102,2717.8],[20231103,2742.24],[20231104,2742.24],[20231105,2742.24],[20231106,2738.37],[20231107,2735.89],[20231108,2750.53],[20231109,2772.59],[20231110,2759.1],[20231111,2759.1],[20231112,2759.1],[20231113,2765.53],[20231114,2805.19],[20231115,2839.53],[20231116,2838.09],[20231117,2853.85],[20231118,2853.85],[20231119,2853.85],[20231120,2860.8],[20231121,2848.58],[20231122,2851.53],[20231123,2854.05],[20231124,2860.32],[20231125,2860.32],[20231126,2860.32],[20231127,2856.86],[20231128,2854.03],[20231129,2880.73],[20231130,2884.81],[20231201,2898.8],[20231202,2898.8],[20231203,2898.8],[20231204,2898.57],[20231205,2906.34],[20231206,2922.07],[20231207,2918.98],[20231208,2929.75],[20231209,2929.75],[20231210,2929.75],[20231211,2934.48],[20231212,2929.63],[20231213,2926.52],[20231214,2948.81],[20231215,2958.4],[20231216,2958.4],[20231217,2958.4],[20231218,2947.11],[20231219,2958.86],[20231220,2969.97],[20231221,2967.03],[20231222,2966.49],[20231223,2966.49],[20231224,2966.49],[20231225,2966.49],[20231226,2966.43],[20231227,2977.03],[20231228,2976.15],[20231229,2980.74],[20231230,2980.74],[20231231,2980.72],[20240101,2980.72],[20240102,2975.31],[20240103,2935.86],[20240104,2926.75],[20240105,2925.02],[20240106,2925.02],[20240107,2925.02],[20240108,2940.49],[20240109,2946.1],[20240110,2942.25],[20240111,2929.13],[20240112,2936.45],[20240113,2936.45],[20240114,2936.45],[20240115,2927.7],[20240116,2910.5],[20240117,2886.21],[20240118,2901.79],[20240119,2905.7],[20240120,2905.7],[20240121,2905.7],[20240122,2921.08],[20240123,2932.33],[20240124,2956.3],[20240125,2960.04],[20240126,2972.67],[20240127,2972.67],[20240128,2972.67],[20240129,2970.91],[20240130,2971.05],[20240131,2965.06],[20240201,2955.92],[20240202,2955.69],[20240203,2955.69],[20240204,2955.69],[20240205,2952.43],[20240206,2963],[20240207,2958.46],[20240208,2960.67],[20240209,2958.19],[20240210,2958.19],[20240211,2958.19],[20240212,2974.36],[20240213,2957.36],[20240214,2961.27],[20240215,2976.93],[20240216,2989.71],[20240217,2989.71],[20240218,2989.71],[20240219,2980.32],[20240220,2966.3],[20240221,2965.05],[20240222,2995.68],[20240223,2997.55],[20240224,2997.55],[20240225,2997.55],[20240226,2994.63],[20240227,3009.07],[20240228,3010.5],[20240229,3015.55],[20240301,3030.31],[20240302,3030.31],[20240303,3030.31],[20240304,3024.44],[20240305,3014.55],[20240306,3019.22],[20240307,3032.6],[20240308,3028.99],[20240309,3028.99],[20240310,3028.99],[20240311,3015.22],[20240312,3038.38],[20240313,3050.05],[20240314,3043.54],[20240315,3041.43],[20240316,3041.43],[20240317,3041.43],[20240318,3037.68],[20240319,3045.47],[20240320,3051.06],[20240321,3068.51],[20240322,3082.64],[20240323,3082.64],[20240324,3082.64],[20240325,3087.32],[20240326,3107.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 923,98€ |
2021 | 1.289,47€ |
2022 | 1.268,07€ |
2023 | 1.275,48€ |
2024 | 1.490,41€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,74% |
3 M | 9,38% |
6 M | 15,03% |
lfd. Jahr | 9,47% |
1 Jahr | 15,67% |
3 Jahre | 23,74% |
5 Jahre | 52,91% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 155,55% |
Anlageziel ist langfristiges Kapitalwachstum. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Deutschland haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Investmentmanager berücksichtigt Nachhaltigkeitsrisiken in seinem Anlageprozess. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
SAP SE | 9,90% |
Deutsche Telekom AG | 9,70% |
Allianz SE | 8,00% |
Infineon Technologies | 7,20% |
Airbus | 4,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -7.6023 | -17.344900 |
03.2020 - 03.2021 | 39.557 | 52.637100 |
03.2021 - 03.2022 | -1.66 | -0.684500 |
03.2022 - 03.2023 | 0.5845 | -7.012100 |
03.2023 - 03.2024 | 16.8507 | 8.973700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,70% | 15,20% | 17,50% | k.A. |
Sharpe Ratio | 0,51 | 0,58 | 0,48 | k.A. |
Tracking Error | 6,57% | 8,73% | 9,11% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,74 | 0,81 | 0,80 | k.A. |
Treynor Ratio | 7,39 | 10,93 | 10,37 | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2024)
SAP SE | 9,90% |
Deutsche Telekom AG | 9,70% |
Allianz SE | 8,00% |
Infineon Technologies | 7,20% |
Airbus | 4,80% |
Hannover Rueck SE | 4,80% |
MTU AERO ENGINES AG | 4,80% |
Munich Re Grp | 4,70% |
Siemens AG | 4,30% |
Deutsche Börse AG | 4,10% |
Länderverteilung (26. 03. 2024)
Deutschland | 83,90% |
Frankreich | 7,20% |
Italien | 3,10% |
Niederlande | 2,40% |
Schweiz | 2,10% |
Taiwan | 1,00% |
Kasse | 0,30% |
Branchenverteilung (26. 03. 2024)
Finanzen | 27,10% |
Industrie / Investitionsgüter | 21,20% |
Informationstechnologie | 19,70% |
Gesundheit / Healthcare | 12,80% |
Telekommunikationsdienstleister | 9,70% |
Konsumgüter | 6,10% |
Grundstoffe | 2,70% |
Immobilien | 0,40% |
Kasse | 0,30% |
Assetverteilung (26. 03. 2024)
Aktien | 99,70% |
Geldmarkt/Kasse | 0,30% |
Währungsverteilung (26. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
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, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,91% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Deutschland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
Fondsmanager: | Herr Christian von Engelbrechten |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 09.04.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 636,00 Mio. EUR |