Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YLV
ISIN: LU1273507878
Aktienfonds All Cap, Deutschland
Aktueller Preis (28. 03. 2023)
13,33 €
-0,37 € / -2,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | 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 Y (EUR)"},"ts":[[20180228,12.06],[20180301,11.81],[20180302,11.55],[20180305,11.71],[20180306,11.72],[20180307,11.83],[20180308,11.98],[20180309,12.01],[20180312,12.04],[20180313,11.84],[20180314,11.83],[20180315,11.92],[20180316,11.92],[20180319,11.78],[20180320,11.86],[20180321,11.89],[20180322,11.7],[20180323,11.53],[20180326,11.43],[20180327,11.62],[20180328,11.55],[20180329,11.67],[20180330,11.67],[20180402,11.55],[20180403,11.55],[20180404,11.49],[20180405,11.82],[20180406,11.78],[20180409,11.81],[20180410,11.93],[20180411,11.82],[20180412,11.94],[20180413,11.92],[20180416,11.87],[20180417,12.07],[20180418,12.13],[20180419,12.09],[20180420,12.04],[20180423,12.06],[20180424,12.03],[20180425,11.92],[20180426,12.02],[20180427,12.11],[20180430,12.12],[20180501,12.03],[20180502,12.31],[20180503,12.23],[20180504,12.35],[20180507,12.48],[20180508,12.45],[20180509,12.49],[20180510,12.57],[20180511,12.55],[20180514,12.51],[20180515,12.48],[20180516,12.53],[20180517,12.62],[20180518,12.62],[20180521,12.69],[20180522,12.7],[20180523,12.53],[20180524,12.47],[20180525,12.55],[20180528,12.49],[20180529,12.34],[20180530,12.43],[20180531,12.33],[20180601,12.44],[20180604,12.47],[20180605,12.51],[20180606,12.55],[20180607,12.53],[20180608,12.48],[20180611,12.54],[20180612,12.55],[20180613,12.66],[20180614,12.87],[20180615,12.8],[20180618,12.62],[20180619,12.46],[20180620,12.49],[20180621,12.37],[20180622,12.42],[20180625,12.13],[20180626,12.07],[20180627,12.2],[20180628,12],[20180629,12.12],[20180702,12.02],[20180703,12.09],[20180704,12.07],[20180705,12.19],[20180706,12.26],[20180709,12.3],[20180710,12.39],[20180711,12.22],[20180712,12.33],[20180713,12.37],[20180716,12.38],[20180717,12.46],[20180718,12.56],[20180719,12.46],[20180720,12.36],[20180723,12.32],[20180724,12.44],[20180725,12.36],[20180726,12.58],[20180727,12.61],[20180730,12.5],[20180731,12.44],[20180801,12.41],[20180802,12.31],[20180803,12.38],[20180806,12.37],[20180807,12.38],[20180808,12.35],[20180809,12.37],[20180810,12.19],[20180813,12.2],[20180814,12.19],[20180815,11.99],[20180816,12.09],[20180817,12.11],[20180820,12.21],[20180821,12.24],[20180822,12.2],[20180823,12.21],[20180824,12.24],[20180827,12.37],[20180828,12.4],[20180829,12.46],[20180830,12.39],[20180831,12.28],[20180903,12.28],[20180904,12.16],[20180905,11.96],[20180906,11.87],[20180907,11.89],[20180910,11.91],[20180911,11.9],[20180912,11.91],[20180913,11.92],[20180914,12.02],[20180917,11.99],[20180918,12.02],[20180919,12.06],[20180920,12.09],[20180921,12.14],[20180924,12.07],[20180925,12.13],[20180926,12.15],[20180927,12.19],[20180928,12.06],[20181001,12.23],[20181002,12.18],[20181003,12.24],[20181004,12.08],[20181005,11.95],[20181008,11.76],[20181009,11.78],[20181010,11.45],[20181011,11.32],[20181012,11.38],[20181015,11.42],[20181016,11.69],[20181017,11.58],[20181018,11.46],[20181019,11.4],[20181022,11.38],[20181023,11.08],[20181024,10.98],[20181025,11.08],[20181026,11.01],[20181029,11.15],[20181030,11.14],[20181031,11.36],[20181101,11.4],[20181102,11.44],[20181105,11.37],[20181106,11.34],[20181107,11.46],[20181108,11.38],[20181109,11.37],[20181112,11.13],[20181113,11.24],[20181114,11.21],[20181115,11.12],[20181116,11.1],[20181119,10.97],[20181120,10.78],[20181121,10.96],[20181122,10.88],[20181123,10.97],[20181126,11.09],[20181127,11.07],[20181128,11.08],[20181129,11.15],[20181130,11.11],[20181203,11.33],[20181204,11.18],[20181205,11.03],[20181206,10.68],[20181207,10.65],[20181210,10.48],[20181211,10.62],[20181212,10.78],[20181213,10.73],[20181214,10.66],[20181217,10.53],[20181218,10.48],[20181219,10.51],[20181220,10.31],[20181221,10.31],[20181224,10.2],[20181226,10.16],[20181227,10.14],[20181228,10.31],[20181231,10.38],[20190102,10.36],[20190103,10.18],[20190104,10.55],[20190107,10.56],[20190108,10.68],[20190109,10.84],[20190110,10.83],[20190111,10.81],[20190114,10.76],[20190115,10.84],[20190116,10.89],[20190117,10.89],[20190118,11.13],[20190121,11.14],[20190122,11.12],[20190123,11.14],[20190124,11.22],[20190125,11.33],[20190128,11.25],[20190129,11.24],[20190130,11.24],[20190131,11.25],[20190201,11.21],[20190204,11.22],[20190205,11.38],[20190206,11.38],[20190207,11.14],[20190208,11.04],[20190211,11.14],[20190212,11.23],[20190213,11.27],[20190214,11.27],[20190215,11.49],[20190218,11.52],[20190219,11.5],[20190220,11.57],[20190221,11.56],[20190222,11.6],[20190225,11.64],[20190226,11.64],[20190227,11.6],[20190228,11.62],[20190301,11.75],[20190304,11.76],[20190305,11.76],[20190306,11.74],[20190307,11.64],[20190308,11.56],[20190311,11.63],[20190312,11.6],[20190313,11.67],[20190314,11.71],[20190315,11.79],[20190318,11.74],[20190319,11.89],[20190320,11.73],[20190321,11.71],[20190322,11.54],[20190325,11.52],[20190326,11.64],[20190327,11.58],[20190328,11.58],[20190329,11.69],[20190401,11.85],[20190402,11.93],[20190403,12.12],[20190404,12.11],[20190405,12.14],[20190408,12.09],[20190409,11.98],[20190410,12.01],[20190411,12.04],[20190412,12.12],[20190415,12.14],[20190416,12.23],[20190417,12.25],[20190418,12.28],[20190419,12.28],[20190422,12.28],[20190423,12.35],[20190424,12.48],[20190425,12.42],[20190426,12.47],[20190429,12.5],[20190430,12.49],[20190501,12.55],[20190502,12.47],[20190503,12.57],[20190506,12.45],[20190507,12.28],[20190508,12.39],[20190509,12.14],[20190510,12.24],[20190513,12.02],[20190514,12.19],[20190515,12.31],[20190516,12.51],[20190517,12.44],[20190520,12.25],[20190521,12.35],[20190522,12.4],[20190523,12.17],[20190524,12.25],[20190527,12.28],[20190528,12.27],[20190529,12.05],[20190530,12.14],[20190531,11.99],[20190603,12.07],[20190604,12.19],[20190605,12.21],[20190606,12.2],[20190607,12.31],[20190610,12.36],[20190611,12.45],[20190612,12.42],[20190613,12.46],[20190614,12.4],[20190617,12.44],[20190618,12.64],[20190619,12.61],[20190620,12.69],[20190621,12.65],[20190624,12.65],[20190625,12.62],[20190626,12.61],[20190627,12.63],[20190628,12.78],[20190701,12.89],[20190702,12.89],[20190703,12.98],[20190704,12.98],[20190705,12.94],[20190708,12.91],[20190709,12.83],[20190710,12.82],[20190711,12.81],[20190712,12.83],[20190715,12.9],[20190716,12.95],[20190717,12.87],[20190718,12.79],[20190719,12.84],[20190722,12.86],[20190723,13.01],[20190724,13.03],[20190725,12.9],[20190726,12.99],[20190729,12.98],[20190730,12.73],[20190731,12.79],[20190801,12.87],[20190802,12.5],[20190805,12.26],[20190806,12.18],[20190807,12.32],[20190808,12.55],[20190809,12.42],[20190812,12.43],[20190813,12.48],[20190814,12.22],[20190815,12.12],[20190816,12.26],[20190819,12.41],[20190820,12.35],[20190821,12.53],[20190822,12.43],[20190823,12.3],[20190826,12.31],[20190827,12.38],[20190828,12.32],[20190829,12.47],[20190830,12.57],[20190902,12.58],[20190903,12.51],[20190904,12.61],[20190905,12.7],[20190906,12.75],[20190909,12.71],[20190910,12.63],[20190911,12.72],[20190912,12.75],[20190913,12.8],[20190916,12.65],[20190917,12.67],[20190918,12.68],[20190919,12.75],[20190920,12.71],[20190923,12.58],[20190924,12.57],[20190925,12.51],[20190926,12.53],[20190927,12.58],[20190930,12.64],[20191001,12.47],[20191002,12.14],[20191003,12.14],[20191004,12.28],[20191007,12.33],[20191008,12.17],[20191009,12.28],[20191010,12.33],[20191011,12.62],[20191014,12.6],[20191015,12.72],[20191016,12.73],[20191017,12.75],[20191018,12.74],[20191021,12.83],[20191022,12.81],[20191023,12.81],[20191024,12.88],[20191025,12.91],[20191028,12.98],[20191029,13.02],[20191030,13.07],[20191031,13.05],[20191101,13.16],[20191104,13.33],[20191105,13.31],[20191106,13.34],[20191107,13.43],[20191108,13.37],[20191111,13.36],[20191112,13.44],[20191113,13.42],[20191114,13.44],[20191115,13.51],[20191118,13.5],[20191119,13.55],[20191120,13.48],[20191121,13.45],[20191122,13.46],[20191125,13.55],[20191126,13.6],[20191127,13.64],[20191128,13.62],[20191129,13.62],[20191202,13.34],[20191203,13.34],[20191204,13.5],[20191205,13.43],[20191206,13.53],[20191209,13.47],[20191210,13.44],[20191211,13.49],[20191212,13.53],[20191213,13.65],[20191216,13.81],[20191217,13.73],[20191218,13.69],[20191219,13.68],[20191220,13.78],[20191223,13.79],[20191224,13.79],[20191226,13.79],[20191227,13.83],[20191230,13.63],[20191231,13.73],[20200102,13.86],[20200103,13.76],[20200106,13.65],[20200107,13.74],[20200108,13.84],[20200109,14.02],[20200110,14.02],[20200113,13.99],[20200114,14.02],[20200115,14],[20200116,14],[20200117,14.13],[20200120,14.18],[20200121,14.17],[20200122,14.17],[20200123,14.05],[20200124,14.26],[20200127,13.86],[20200128,13.95],[20200129,13.99],[20200130,13.79],[20200131,13.64],[20200203,13.71],[20200204,13.95],[20200205,14.1],[20200206,14.15],[20200207,14.08],[20200210,14.08],[20200211,14.22],[20200212,14.28],[20200213,14.26],[20200214,14.24],[20200217,14.28],[20200218,14.2],[20200219,14.32],[20200220,14.19],[20200221,14.11],[20200224,13.55],[20200225,13.31],[20200226,13.24],[20200227,12.84],[20200228,12.38],[20200302,12.38],[20200303,12.6],[20200304,12.71],[20200305,12.53],[20200306,12.08],[20200309,11.24],[20200310,11.12],[20200311,11.03],[20200312,9.76],[20200313,9.84],[20200316,9.36],[20200317,9.48],[20200318,8.87],[20200319,9.07],[20200320,9.44],[20200323,9.22],[20200324,10.06],[20200325,10.31],[20200326,10.55],[20200327,10.17],[20200330,10.33],[20200331,10.47],[20200401,10.12],[20200402,10.13],[20200403,10.11],[20200406,10.62],[20200407,10.86],[20200408,10.88],[20200409,11.12],[20200410,11.12],[20200413,11],[20200414,11.28],[20200415,10.89],[20200416,10.95],[20200417,11.23],[20200420,11.29],[20200421,10.88],[20200422,11.04],[20200423,11.15],[20200424,10.98],[20200427,11.26],[20200428,11.37],[20200429,11.63],[20200430,11.43],[20200501,11.21],[20200504,11.05],[20200505,11.37],[20200506,11.3],[20200507,11.49],[20200508,11.61],[20200511,11.56],[20200512,11.56],[20200513,11.3],[20200514,11.06],[20200515,11.2],[20200518,11.74],[20200519,11.79],[20200520,11.96],[20200521,11.82],[20200522,11.85],[20200525,12.17],[20200526,12.24],[20200527,12.23],[20200528,12.38],[20200529,12.22],[20200601,12.46],[20200602,12.62],[20200603,13.02],[20200604,12.99],[20200605,13.36],[20200608,13.3],[20200609,13.07],[20200610,13],[20200611,12.48],[20200612,12.48],[20200615,12.44],[20200616,12.86],[20200617,12.93],[20200618,12.88],[20200619,12.94],[20200622,12.89],[20200623,13.14],[20200624,12.74],[20200625,12.85],[20200626,12.77],[20200629,12.83],[20200630,12.92],[20200701,12.97],[20200702,13.3],[20200703,13.24],[20200706,13.48],[20200707,13.33],[20200708,13.22],[20200709,13.23],[20200710,13.34],[20200713,13.49],[20200714,13.29],[20200715,13.55],[20200716,13.41],[20200717,13.46],[20200720,13.58],[20200721,13.73],[20200722,13.71],[20200723,13.69],[20200724,13.35],[20200727,13.36],[20200728,13.36],[20200729,13.39],[20200730,12.96],[20200731,12.95],[20200803,13.31],[20200804,13.25],[20200805,13.27],[20200806,13.19],[20200807,13.28],[20200810,13.26],[20200811,13.53],[20200812,13.62],[20200813,13.58],[20200814,13.43],[20200817,13.48],[20200818,13.43],[20200819,13.5],[20200820,13.36],[20200821,13.32],[20200824,13.55],[20200825,13.53],[20200826,13.67],[20200827,13.57],[20200828,13.48],[20200831,13.42],[20200901,13.46],[20200902,13.69],[20200903,13.39],[20200904,13.13],[20200907,13.44],[20200908,13.29],[20200909,13.52],[20200910,13.47],[20200911,13.49],[20200914,13.53],[20200915,13.56],[20200916,13.57],[20200917,13.52],[20200918,13.45],[20200921,12.96],[20200922,13.05],[20200923,13.13],[20200924,13.06],[20200925,12.99],[20200928,13.32],[20200929,13.28],[20200930,13.24],[20201001,13.23],[20201002,13.12],[20201005,13.24],[20201006,13.27],[20201007,13.24],[20201008,13.33],[20201009,13.39],[20201012,13.48],[20201013,13.35],[20201014,13.39],[20201015,13.13],[20201016,13.29],[20201019,13.27],[20201020,13.07],[20201021,12.89],[20201022,12.83],[20201023,12.88],[20201026,12.41],[20201027,12.32],[20201028,11.89],[20201029,11.92],[20201030,11.88],[20201102,12.08],[20201103,12.37],[20201104,12.66],[20201105,12.91],[20201106,12.8],[20201109,13.26],[20201110,13.26],[20201111,13.39],[20201112,13.22],[20201113,13.31],[20201116,13.36],[20201117,13.32],[20201118,13.39],[20201119,13.32],[20201120,13.39],[20201123,13.36],[20201124,13.42],[20201125,13.41],[20201126,13.44],[20201127,13.5],[20201130,13.45],[20201201,13.54],[20201202,13.47],[20201203,13.46],[20201204,13.47],[20201207,13.43],[20201208,13.44],[20201209,13.46],[20201210,13.45],[20201211,13.32],[20201214,13.38],[20201215,13.47],[20201216,13.66],[20201217,13.76],[20201218,13.71],[20201221,13.38],[20201222,13.57],[20201223,13.71],[20201224,13.72],[20201228,13.89],[20201229,13.88],[20201230,13.81],[20201231,13.69],[20210104,13.86],[20210105,13.83],[20210106,14.02],[20210107,14.06],[20210108,14.18],[20210111,14.03],[20210112,14.03],[20210113,14.07],[20210114,14.13],[20210115,13.91],[20210118,14],[20210119,14.04],[20210120,14.16],[20210121,14.12],[20210122,14.05],[20210125,13.87],[20210126,14.07],[20210127,13.85],[20210128,13.9],[20210129,13.75],[20210201,13.82],[20210202,14.02],[20210203,14.03],[20210204,14.14],[20210205,14.17],[20210208,14.17],[20210209,14.1],[20210210,14.04],[20210211,14.18],[20210212,14.19],[20210215,14.27],[20210216,14.25],[20210217,14.07],[20210218,14],[20210219,14.09],[20210222,14.04],[20210223,13.98],[20210224,14.05],[20210225,13.94],[20210226,13.82],[20210301,14.09],[20210302,14.06],[20210303,14.04],[20210304,13.97],[20210305,13.79],[20210308,14.2],[20210309,14.32],[20210310,14.4],[20210311,14.5],[20210312,14.46],[20210315,14.46],[20210316,14.57],[20210317,14.51],[20210318,14.64],[20210319,14.53],[20210322,14.63],[20210323,14.6],[20210324,14.52],[20210325,14.52],[20210326,14.67],[20210329,14.71],[20210330,14.79],[20210331,14.8],[20210401,14.97],[20210402,14.97],[20210405,15.26],[20210406,15.07],[20210407,15.03],[20210408,15.12],[20210409,15.18],[20210412,15.14],[20210413,15.22],[20210414,15.19],[20210415,15.27],[20210416,15.39],[20210419,15.32],[20210420,15.1],[20210421,15.19],[20210422,15.34],[20210423,15.27],[20210426,15.27],[20210427,15.21],[20210428,15.15],[20210429,15.05],[20210430,15.07],[20210503,15.16],[20210504,14.75],[20210505,15.02],[20210506,14.96],[20210507,15.14],[20210510,15.12],[20210511,14.84],[20210512,14.83],[20210513,14.9],[20210514,15.1],[20210517,15.08],[20210518,15.08],[20210519,14.9],[20210520,15.14],[20210521,15.19],[20210524,15.27],[20210525,15.21],[20210526,15.22],[20210527,15.23],[20210528,15.33],[20210531,15.25],[20210601,15.35],[20210602,15.32],[20210603,15.33],[20210604,15.43],[20210607,15.45],[20210608,15.41],[20210609,15.41],[20210610,15.43],[20210611,15.55],[20210614,15.55],[20210615,15.6],[20210616,15.63],[20210617,15.66],[20210618,15.46],[20210621,15.53],[20210622,15.54],[20210623,15.39],[20210624,15.56],[20210625,15.62],[20210628,15.62],[20210629,15.71],[20210630,15.56],[20210701,15.62],[20210702,15.69],[20210705,15.7],[20210706,15.66],[20210707,15.83],[20210708,15.59],[20210709,15.79],[20210712,15.89],[20210713,15.86],[20210714,15.83],[20210715,15.64],[20210716,15.59],[20210719,15.26],[20210720,15.27],[20210721,15.45],[20210722,15.59],[20210723,15.69],[20210726,15.61],[20210727,15.53],[20210728,15.63],[20210729,15.72],[20210730,15.64],[20210802,15.61],[20210803,15.59],[20210804,15.73],[20210805,15.81],[20210806,15.81],[20210809,15.83],[20210810,15.85],[20210811,15.84],[20210812,15.92],[20210813,15.96],[20210816,15.92],[20210817,15.94],[20210818,16.01],[20210819,15.86],[20210820,15.9],[20210823,15.97],[20210824,16.01],[20210825,15.97],[20210826,15.93],[20210827,15.95],[20210830,15.99],[20210831,15.93],[20210901,16.01],[20210902,16.02],[20210903,15.94],[20210906,16.03],[20210907,15.96],[20210908,15.75],[20210909,15.77],[20210910,15.72],[20210913,15.66],[20210914,15.67],[20210915,15.5],[20210916,15.55],[20210917,15.46],[20210920,15.18],[20210921,15.42],[20210922,15.49],[20210923,15.6],[20210924,15.48],[20210927,15.49],[20210928,15.12],[20210929,15.2],[20210930,15.12],[20211001,15.05],[20211004,14.91],[20211005,15.07],[20211006,14.94],[20211007,15.13],[20211008,15.07],[20211011,15.04],[20211012,15.02],[20211013,15.14],[20211014,15.34],[20211015,15.49],[20211018,15.41],[20211019,15.45],[20211020,15.45],[20211021,15.46],[20211022,15.51],[20211025,15.56],[20211026,15.68],[20211027,15.61],[20211028,15.66],[20211029,15.58],[20211101,15.7],[20211102,15.82],[20211103,15.82],[20211104,15.9],[20211105,15.87],[20211108,15.86],[20211109,15.82],[20211110,15.78],[20211111,15.73],[20211112,15.75],[20211115,15.79],[20211116,15.86],[20211117,15.81],[20211118,15.77],[20211119,15.73],[20211122,15.58],[20211123,15.35],[20211124,15.36],[20211125,15.39],[20211126,14.84],[20211129,14.85],[20211130,14.7],[20211201,14.99],[20211202,14.75],[20211203,14.66],[20211206,14.85],[20211207,15.29],[20211208,15.22],[20211209,15.17],[20211210,15.1],[20211213,15.13],[20211214,14.99],[20211215,15.01],[20211216,15.13],[20211217,15.11],[20211220,14.85],[20211221,15.04],[20211222,15.19],[20211223,15.32],[20211224,15.32],[20211227,15.42],[20211228,15.51],[20211229,15.43],[20211230,15.46],[20211231,15.46],[20220103,15.59],[20220104,15.61],[20220105,15.67],[20220106,15.46],[20220107,15.41],[20220110,15.23],[20220111,15.42],[20220112,15.49],[20220113,15.48],[20220114,15.39],[20220117,15.48],[20220118,15.33],[20220119,15.34],[20220120,15.47],[20220121,15.15],[20220124,14.55],[20220125,14.64],[20220126,14.96],[20220127,14.95],[20220128,14.79],[20220131,14.96],[20220201,15.11],[20220202,15.1],[20220203,14.79],[20220204,14.61],[20220207,14.69],[20220208,14.64],[20220209,14.94],[20220210,14.91],[20220211,14.8],[20220214,14.52],[20220215,14.8],[20220216,14.77],[20220217,14.63],[20220218,14.37],[20220221,14.1],[20220222,14.13],[20220223,14.11],[20220224,13.68],[20220225,14.18],[20220228,14.16],[20220301,13.69],[20220302,13.81],[20220303,13.55],[20220304,12.93],[20220307,12.7],[20220308,12.61],[20220309,13.59],[20220310,13.2],[20220311,13.47],[20220314,13.75],[20220315,13.75],[20220316,14.28],[20220317,14.24],[20220318,14.31],[20220321,14.23],[20220322,14.37],[20220323,14.21],[20220324,14.16],[20220325,14.23],[20220328,14.3],[20220329,14.66],[20220330,14.53],[20220331,14.39],[20220401,14.42],[20220404,14.52],[20220405,14.48],[20220406,14.2],[20220407,14.11],[20220408,14.26],[20220411,14.12],[20220412,14.05],[20220413,13.99],[20220414,14.06],[20220415,14.06],[20220418,14.06],[20220419,14.01],[20220420,14.18],[20220421,14.3],[20220422,13.94],[20220425,13.72],[20220426,13.56],[20220427,13.56],[20220428,13.74],[20220429,13.86],[20220502,13.66],[20220503,13.77],[20220504,13.66],[20220505,13.64],[20220506,13.39],[20220509,13.05],[20220510,13.14],[20220511,13.39],[20220512,13.3],[20220513,13.59],[20220516,13.56],[20220517,13.74],[20220518,13.53],[20220519,13.42],[20220520,13.53],[20220523,13.67],[20220524,13.41],[20220525,13.47],[20220526,13.66],[20220527,13.93],[20220530,14.04],[20220531,13.83],[20220601,13.77],[20220602,13.9],[20220603,13.87],[20220606,14.04],[20220607,13.96],[20220608,13.87],[20220609,13.63],[20220610,13.23],[20220613,12.87],[20220614,12.72],[20220615,12.88],[20220616,12.48],[20220617,12.54],[20220620,12.61],[20220621,12.61],[20220622,12.5],[20220623,12.35],[20220624,12.6],[20220627,12.68],[20220628,12.72],[20220629,12.51],[20220630,12.32],[20220701,12.35],[20220704,12.3],[20220705,11.98],[20220706,12.26],[20220707,12.46],[20220708,12.61],[20220711,12.48],[20220712,12.51],[20220713,12.38],[20220714,12.15],[20220715,12.48],[20220718,12.55],[20220719,12.84],[20220720,12.86],[20220721,12.92],[20220722,12.99],[20220725,12.9],[20220726,12.81],[20220727,12.86],[20220728,13],[20220729,13.19],[20220801,13.22],[20220802,13.12],[20220803,13.32],[20220804,13.4],[20220805,13.23],[20220808,13.33],[20220809,13.13],[20220810,13.34],[20220811,13.37],[20220812,13.41],[20220815,13.4],[20220816,13.46],[20220817,13.21],[20220818,13.27],[20220819,13.13],[20220822,12.81],[20220823,12.76],[20220824,12.82],[20220825,12.88],[20220826,12.57],[20220829,12.45],[20220830,12.51],[20220831,12.39],[20220901,12.14],[20220902,12.54],[20220905,12.31],[20220906,12.38],[20220907,12.39],[20220908,12.42],[20220909,12.6],[20220912,12.91],[20220913,12.62],[20220914,12.49],[20220915,12.38],[20220916,12.15],[20220919,12.2],[20220920,12.07],[20220921,12.17],[20220922,11.87],[20220923,11.63],[20220926,11.6],[20220927,11.52],[20220928,11.58],[20220929,11.35],[20220930,11.52],[20221003,11.59],[20221004,12.06],[20221005,11.94],[20221006,11.94],[20221007,11.69],[20221010,11.62],[20221011,11.56],[20221012,11.49],[20221013,11.67],[20221014,11.72],[20221017,11.94],[20221018,12.06],[20221019,11.95],[20221020,12],[20221021,11.95],[20221024,12.13],[20221025,12.34],[20221026,12.52],[20221027,12.46],[20221028,12.45],[20221031,12.43],[20221101,12.53],[20221102,12.45],[20221103,12.33],[20221104,12.57],[20221107,12.64],[20221108,12.8],[20221109,12.77],[20221110,13.24],[20221111,13.33],[20221114,13.45],[20221115,13.54],[20221116,13.38],[20221117,13.41],[20221118,13.53],[20221121,13.5],[20221122,13.54],[20221123,13.55],[20221124,13.66],[20221125,13.66],[20221128,13.48],[20221129,13.42],[20221130,13.5],[20221201,13.65],[20221202,13.69],[20221205,13.6],[20221206,13.45],[20221207,13.39],[20221208,13.42],[20221209,13.5],[20221212,13.45],[20221213,13.64],[20221214,13.58],[20221215,13.13],[20221216,13],[20221219,13.02],[20221220,12.95],[20221221,13.19],[20221222,13],[20221223,13.01],[20221226,13.01],[20221227,13.06],[20221228,13.01],[20221229,13.17],[20221230,13.02],[20230102,13.14],[20230103,13.28],[20230104,13.58],[20230105,13.55],[20230106,13.68],[20230109,13.87],[20230110,13.84],[20230111,14.01],[20230112,14.07],[20230113,14.13],[20230116,14.18],[20230117,14.24],[20230118,14.25],[20230119,13.97],[20230120,14.06],[20230123,14.16],[20230124,14.13],[20230125,14.1],[20230126,14.2],[20230127,14.21],[20230130,14.16],[20230131,14.12],[20230201,14.15],[20230202,14.56],[20230203,14.55],[20230206,14.4],[20230207,14.34],[20230208,14.37],[20230209,14.49],[20230210,14.28],[20230213,14.36],[20230214,14.33],[20230215,14.48],[20230216,14.5],[20230217,14.45],[20230220,14.44],[20230221,14.34],[20230222,14.3],[20230223,14.37],[20230224,14.15],[20230227,14.31],[20230228,14.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20180228,2640.82],[20180301,2600.22],[20180302,2542.34],[20180303,2542.34],[20180304,2542.34],[20180305,2547.72],[20180306,2570.67],[20180307,2581.92],[20180308,2604.26],[20180309,2614.74],[20180310,2614.74],[20180311,2614.74],[20180312,2626.78],[20180313,2610.65],[20180314,2595.65],[20180315,2605.9],[20180316,2611.99],[20180317,2611.99],[20180318,2611.99],[20180319,2597.02],[20180320,2604.75],[20180321,2606.76],[20180322,2572.4],[20180323,2532.54],[20180324,2532.54],[20180325,2532.54],[20180326,2513.63],[20180327,2529.94],[20180328,2521.3],[20180329,2534.09],[20180330,2534.09],[20180331,2534.08],[20180401,2534.08],[20180402,2533.23],[20180403,2526.85],[20180404,2504.62],[20180405,2549.74],[20180406,2559.46],[20180407,2559.46],[20180408,2559.46],[20180409,2558.92],[20180410,2577.24],[20180411,2570.28],[20180412,2580.12],[20180413,2593.59],[20180414,2593.59],[20180415,2593.59],[20180416,2587.16],[20180417,2609.86],[20180418,2624.66],[20180419,2623.77],[20180420,2617.68],[20180421,2617.68],[20180422,2617.68],[20180423,2619.73],[20180424,2621.26],[20180425,2589.93],[20180426,2597.27],[20180427,2609.49],[20180428,2609.49],[20180429,2609.49],[20180430,2615.53],[20180501,2614.69],[20180502,2648.48],[20180503,2649.47],[20180504,2654.63],[20180505,2654.63],[20180506,2654.63],[20180507,2679.42],[20180508,2684.74],[20180509,2689.43],[20180510,2690.35],[20180511,2698.93],[20180512,2698.93],[20180513,2698.93],[20180514,2697.07],[20180515,2695.82],[20180516,2697],[20180517,2708.34],[20180518,2711.68],[20180519,2711.68],[20180520,2711.68],[20180521,2711.93],[20180522,2719.04],[20180523,2699.34],[20180524,2682.39],[20180525,2687.66],[20180526,2687.66],[20180527,2687.66],[20180528,2685.3],[20180529,2654.38],[20180530,2654.91],[20180531,2654.57],[20180601,2653.53],[20180602,2653.53],[20180603,2653.53],[20180604,2662.8],[20180605,2674.51],[20180606,2677.05],[20180607,2674.85],[20180608,2664.52],[20180609,2664.52],[20180610,2664.52],[20180611,2672.24],[20180612,2677.24],[20180613,2686.03],[20180614,2703.31],[20180615,2698.89],[20180616,2698.89],[20180617,2698.89],[20180618,2671.16],[20180619,2642.27],[20180620,2641.36],[20180621,2619.64],[20180622,2611.9],[20180623,2611.9],[20180624,2611.9],[20180625,2575.05],[20180626,2554.76],[20180627,2558.74],[20180628,2533.41],[20180629,2541.42],[20180630,2541.42],[20180701,2541.42],[20180702,2534.88],[20180703,2545.72],[20180704,2540.87],[20180705,2559.56],[20180706,2570.28],[20180707,2570.28],[20180708,2570.28],[20180709,2578.15],[20180710,2593.12],[20180711,2573.85],[20180712,2578.12],[20180713,2587.27],[20180714,2587.27],[20180715,2587.27],[20180716,2594.97],[20180717,2604.07],[20180718,2626.52],[20180719,2622.13],[20180720,2607.62],[20180721,2607.62],[20180722,2607.62],[20180723,2599.72],[20180724,2621.1],[20180725,2618.1],[20180726,2636.9],[20180727,2654.2],[20180728,2654.2],[20180729,2654.2],[20180730,2649.48],[20180731,2645.88],[20180801,2640.73],[20180802,2616.88],[20180803,2623.28],[20180804,2623.28],[20180805,2623.28],[20180806,2626.74],[20180807,2632.16],[20180808,2630.19],[20180809,2634.47],[20180810,2607.22],[20180811,2607.22],[20180812,2607.22],[20180813,2590.49],[20180814,2584.51],[20180815,2569.52],[20180816,2558.44],[20180817,2557.13],[20180818,2557.13],[20180819,2557.13],[20180820,2570.62],[20180821,2583.78],[20180822,2585.83],[20180823,2587.17],[20180824,2593.21],[20180825,2593.21],[20180826,2593.21],[20180827,2613.18],[20180828,2623.17],[20180829,2625.05],[20180830,2616.43],[20180831,2597.92],[20180901,2597.92],[20180902,2597.92],[20180903,2589.08],[20180904,2568.73],[20180905,2539.78],[20180906,2519.82],[20180907,2511.61],[20180908,2511.61],[20180909,2511.61],[20180910,2518.49],[20180911,2514.28],[20180912,2519.07],[20180913,2520.1],[20180914,2528.13],[20180915,2528.13],[20180916,2528.13],[20180917,2528.94],[20180918,2532.63],[20180919,2536.13],[20180920,2545.49],[20180921,2558.08],[20180922,2558.08],[20180923,2558.08],[20180924,2550.46],[20180925,2546.16],[20180926,2546.1],[20180927,2546.73],[20180928,2529.72],[20180929,2529.72],[20180930,2529.72],[20181001,2537.91],[20181002,2529.99],[20181003,2529.89],[20181004,2519.99],[20181005,2494.56],[20181006,2494.56],[20181007,2494.56],[20181008,2457.46],[20181009,2442.25],[20181010,2407.49],[20181011,2361.16],[20181012,2353.22],[20181013,2353.22],[20181014,2353.22],[20181015,2356.64],[20181016,2388.38],[20181017,2394.97],[20181018,2387.29],[20181019,2367.36],[20181020,2367.36],[20181021,2367.36],[20181022,2361.14],[20181023,2316.13],[20181024,2288.16],[20181025,2293.43],[20181026,2277.66],[20181027,2277.66],[20181028,2277.66],[20181029,2300.07],[20181030,2297.76],[20181031,2328.52],[20181101,2336.6],[20181102,2367.15],[20181103,2367.15],[20181104,2367.15],[20181105,2358.9],[20181106,2353.32],[20181107,2367.79],[20181108,2363.81],[20181109,2352.45],[20181110,2352.45],[20181111,2352.45],[20181112,2326.37],[20181113,2328.51],[20181114,2327.71],[20181115,2311.96],[20181116,2302.21],[20181117,2302.21],[20181118,2302.21],[20181119,2287.53],[20181120,2246.08],[20181121,2254.17],[20181122,2252.22],[20181123,2252.59],[20181124,2252.59],[20181125,2252.59],[20181126,2276.75],[20181127,2278.42],[20181128,2279.14],[20181129,2286.57],[20181130,2278.02],[20181201,2278.02],[20181202,2278.02],[20181203,2304.56],[20181204,2287.56],[20181205,2261.05],[20181206,2202.32],[20181207,2184.41],[20181208,2184.41],[20181209,2184.41],[20181210,2152.39],[20181211,2154.66],[20181212,2182.01],[20181213,2187.53],[20181214,2172.55],[20181215,2172.55],[20181216,2172.55],[20181217,2148.77],[20181218,2139.54],[20181219,2138.92],[20181220,2114.06],[20181221,2106.16],[20181222,2106.16],[20181223,2106.16],[20181224,2105.79],[20181225,2105.79],[20181226,2105.45],[20181227,2080.47],[20181228,2097.64],[20181229,2097.64],[20181230,2097.64],[20181231,2098.17],[20190101,2098.17],[20190102,2110.94],[20190103,2094.26],[20190104,2127.71],[20190105,2127.71],[20190106,2127.71],[20190107,2154.17],[20190108,2173.69],[20190109,2194.16],[20190110,2195.09],[20190111,2192.73],[20190112,2192.73],[20190113,2192.73],[20190114,2184.51],[20190115,2186.81],[20190116,2197.79],[20190117,2201.73],[20190118,2239.18],[20190119,2239.18],[20190120,2239.18],[20190121,2252.28],[20190122,2246.28],[20190123,2249.12],[20190124,2261],[20190125,2287.28],[20190126,2287.28],[20190127,2287.28],[20190128,2284.2],[20190129,2281.17],[20190130,2278.23],[20190131,2273.04],[20190201,2273.35],[20190202,2273.35],[20190203,2273.35],[20190204,2272.41],[20190205,2297.28],[20190206,2304.55],[20190207,2266.94],[20190208,2226.83],[20190209,2226.83],[20190210,2226.83],[20190211,2232.07],[20190212,2253.48],[20190213,2263.09],[20190214,2261.89],[20190215,2280.98],[20190216,2280.98],[20190217,2280.98],[20190218,2294.05],[20190219,2298.1],[20190220,2308.18],[20190221,2309.35],[20190222,2312.67],[20190223,2312.67],[20190224,2312.67],[20190225,2318.92],[20190226,2322.44],[20190227,2314.9],[20190228,2316.38],[20190301,2339.37],[20190302,2339.37],[20190303,2339.37],[20190304,2347.44],[20190305,2345.68],[20190306,2343.91],[20190307,2325.79],[20190308,2308.94],[20190309,2308.94],[20190310,2308.94],[20190311,2319.83],[20190312,2326.16],[20190313,2330.09],[20190314,2336.87],[20190315,2349.03],[20190316,2349.03],[20190317,2349.03],[20190318,2350.31],[20190319,2368.9],[20190320,2355.95],[20190321,2340.77],[20190322,2319.64],[20190323,2319.64],[20190324,2319.64],[20190325,2303.07],[20190326,2308.53],[20190327,2312.13],[20190328,2309.69],[20190329,2318.18],[20190330,2318.18],[20190331,2318.17],[20190401,2344.3],[20190402,2362.32],[20190403,2392.12],[20190404,2404.25],[20190405,2409.11],[20190406,2409.11],[20190407,2409.11],[20190408,2405.02],[20190409,2393.08],[20190410,2392.1],[20190411,2401.99],[20190412,2416.75],[20190413,2416.75],[20190414,2416.75],[20190415,2428.7],[20190416,2450.87],[20190417,2465.16],[20190418,2473.5],[20190419,2473.5],[20190420,2473.5],[20190421,2473.5],[20190422,2473.49],[20190423,2475.66],[20190424,2486.33],[20190425,2479.3],[20190426,2481.99],[20190427,2481.99],[20190428,2481.99],[20190429,2486.46],[20190430,2489.21],[20190501,2489.21],[20190502,2486.14],[20190503,2490.46],[20190504,2490.46],[20190505,2490.46],[20190506,2468.13],[20190507,2444.02],[20190508,2440.23],[20190509,2427.16],[20190510,2421.84],[20190511,2421.84],[20190512,2421.84],[20190513,2394.84],[20190514,2399.53],[20190515,2412.76],[20190516,2440.04],[20190517,2440.26],[20190518,2440.26],[20190519,2440.26],[20190520,2413.07],[20190521,2416.51],[20190522,2420.6],[20190523,2391.34],[20190524,2389.9],[20190525,2389.9],[20190526,2389.9],[20190527,2395.54],[20190528,2397.51],[20190529,2370.36],[20190530,2370.99],[20190531,2346.89],[20190601,2346.89],[20190602,2346.89],[20190603,2341.72],[20190604,2361.41],[20190605,2374.6],[20190606,2369.24],[20190607,2376.42],[20190608,2376.42],[20190609,2376.42],[20190610,2376.64],[20190611,2400.44],[20190612,2396.87],[20190613,2399.07],[20190614,2385.13],[20190615,2385.13],[20190616,2385.13],[20190617,2377.75],[20190618,2397.7],[20190619,2408.91],[20190620,2412.57],[20190621,2416.85],[20190622,2416.85],[20190623,2416.85],[20190624,2408.28],[20190625,2403.85],[20190626,2401.31],[20190627,2405.67],[20190628,2424.5],[20190629,2424.5],[20190630,2424.49],[20190701,2447.62],[20190702,2450.98],[20190703,2462.61],[20190704,2470.15],[20190705,2463.56],[20190706,2463.56],[20190707,2463.56],[20190708,2455.43],[20190709,2440.81],[20190710,2430.52],[20190711,2423.31],[20190712,2419.75],[20190713,2419.75],[20190714,2419.75],[20190715,2425.81],[20190716,2433.12],[20190717,2424.11],[20190718,2398.69],[20190719,2396.66],[20190720,2396.66],[20190721,2396.66],[20190722,2403.01],[20190723,2425.44],[20190724,2441.29],[20190725,2432.52],[20190726,2432.09],[20190727,2432.09],[20190728,2432.09],[20190729,2433.29],[20190730,2400.95],[20190731,2394.74],[20190801,2401.35],[20190802,2362.18],[20190803,2362.18],[20190804,2362.18],[20190805,2317.11],[20190806,2299.82],[20190807,2301.3],[20190808,2323.31],[20190809,2315.34],[20190810,2315.34],[20190811,2315.34],[20190812,2299.61],[20190813,2295.4],[20190814,2272.71],[20190815,2254.96],[20190816,2254.25],[20190817,2254.25],[20190818,2254.25],[20190819,2283.99],[20190820,2282.74],[20190821,2297.78],[20190822,2302.72],[20190823,2291.75],[20190824,2291.75],[20190825,2291.75],[20190826,2284.88],[20190827,2293.33],[20190828,2289.64],[20190829,2306.93],[20190830,2328.6],[20190831,2328.6],[20190901,2328.6],[20190902,2330.51],[20190903,2321.78],[20190904,2334.37],[20190905,2357.44],[20190906,2372.54],[20190907,2372.54],[20190908,2372.54],[20190909,2381.46],[20190910,2386.14],[20190911,2397.81],[20190912,2403.95],[20190913,2415.96],[20190914,2415.96],[20190915,2415.96],[20190916,2406.82],[20190917,2399.83],[20190918,2400.42],[20190919,2408.86],[20190920,2409.07],[20190921,2409.07],[20190922,2409.07],[20190923,2390.43],[20190924,2381.75],[20190925,2366.18],[20190926,2371.06],[20190927,2383.7],[20190928,2383.7],[20190929,2383.7],[20190930,2389.72],[20191001,2382.12],[20191002,2339.5],[20191003,2332.31],[20191004,2331.89],[20191005,2331.89],[20191006,2331.89],[20191007,2346.35],[20191008,2335.02],[20191009,2343.02],[20191010,2352.83],[20191011,2393.48],[20191012,2393.48],[20191013,2393.48],[20191014,2402.14],[20191015,2420.28],[20191016,2429.46],[20191017,2433.48],[20191018,2425.42],[20191019,2425.42],[20191020,2425.42],[20191021,2438],[20191022,2446.77],[20191023,2443.86],[20191024,2452.66],[20191025,2454.15],[20191026,2454.15],[20191027,2454.15],[20191028,2463.45],[20191029,2464.37],[20191030,2460.98],[20191031,2453.81],[20191101,2459.94],[20191102,2459.94],[20191103,2459.94],[20191104,2493.14],[20191105,2505.4],[20191106,2511.44],[20191107,2528.19],[20191108,2525.98],[20191109,2525.98],[20191110,2525.98],[20191111,2525.7],[20191112,2535.32],[20191113,2528.58],[20191114,2522.89],[20191115,2527.75],[20191116,2527.75],[20191117,2527.75],[20191118,2526.54],[20191119,2529.36],[20191120,2517.59],[20191121,2511.69],[20191122,2517.14],[20191123,2517.14],[20191124,2517.14],[20191125,2531.73],[20191126,2536.92],[20191127,2545.34],[20191128,2544.97],[20191129,2542.08],[20191130,2542.08],[20191201,2542.08],[20191202,2519.45],[20191203,2501.88],[20191204,2520.66],[20191205,2526.94],[20191206,2533.9],[20191207,2533.9],[20191208,2533.9],[20191209,2535.5],[20191210,2524.99],[20191211,2533.93],[20191212,2547.45],[20191213,2568.69],[20191214,2568.69],[20191215,2568.69],[20191216,2586.22],[20191217,2585.65],[20191218,2573.65],[20191219,2566.74],[20191220,2576.05],[20191221,2576.05],[20191222,2576.05],[20191223,2577.06],[20191224,2577.35],[20191225,2577.35],[20191226,2577.35],[20191227,2584.79],[20191228,2584.79],[20191229,2584.79],[20191230,2576.38],[20191231,2576.22],[20200101,2576.22],[20200102,2597.72],[20200103,2584.05],[20200104,2584.05],[20200105,2584.05],[20200106,2562.15],[20200107,2574.73],[20200108,2584.58],[20200109,2607.1],[20200110,2610.31],[20200111,2610.31],[20200112,2610.31],[20200113,2604.41],[20200114,2603.42],[20200115,2602.07],[20200116,2604.8],[20200117,2619.64],[20200118,2619.64],[20200119,2619.64],[20200120,2631.73],[20200121,2631.42],[20200122,2629.65],[20200123,2614.42],[20200124,2631.28],[20200125,2631.28],[20200126,2631.28],[20200127,2590.86],[20200128,2582.88],[20200129,2597.15],[20200130,2577.61],[20200131,2553.9],[20200201,2553.9],[20200202,2553.9],[20200203,2551.5],[20200204,2583.68],[20200205,2618.76],[20200206,2631.77],[20200207,2624.8],[20200208,2624.8],[20200209,2624.8],[20200210,2622.11],[20200211,2647.79],[20200212,2673.03],[20200213,2673.38],[20200214,2675.69],[20200215,2675.69],[20200216,2675.69],[20200217,2677.81],[20200218,2661.93],[20200219,2671.63],[20200220,2669.75],[20200221,2650.39],[20200222,2650.39],[20200223,2650.39],[20200224,2563.42],[20200225,2509.08],[20200226,2475.62],[20200227,2421.68],[20200228,2339.44],[20200229,2339.44],[20200301,2339.44],[20200302,2312.77],[20200303,2356.91],[20200304,2370.72],[20200305,2346.24],[20200306,2279.93],[20200307,2279.93],[20200308,2279.93],[20200309,2152.98],[20200310,2109.54],[20200311,2083.67],[20200312,1910.43],[20200313,1853.54],[20200314,1853.54],[20200315,1853.54],[20200316,1753.03],[20200317,1732.75],[20200318,1670],[20200319,1657.1],[20200320,1723.14],[20200321,1723.14],[20200322,1723.14],[20200323,1708.64],[20200324,1810.45],[20200325,1882.05],[20200326,1911.66],[20200327,1882.43],[20200328,1882.43],[20200329,1882.43],[20200330,1872.74],[20200331,1912.15],[20200401,1876.13],[20200402,1870.94],[20200403,1869.01],[20200404,1869.01],[20200405,1869.01],[20200406,1928.2],[20200407,1995.1],[20200408,2000.38],[20200409,2037.63],[20200410,2037.62],[20200411,2037.62],[20200412,2037.62],[20200413,2037.04],[20200414,2072.61],[20200415,2031.2],[20200416,2018.9],[20200417,2061.64],[20200418,2061.64],[20200419,2061.64],[20200420,2075.33],[20200421,2035.46],[20200422,2035.44],[20200423,2058.62],[20200424,2047.39],[20200425,2047.39],[20200426,2047.39],[20200427,2072.05],[20200428,2096.15],[20200429,2130.61],[20200430,2123.02],[20200501,2117.7],[20200502,2117.7],[20200503,2117.7],[20200504,2061.37],[20200505,2085.19],[20200506,2091.28],[20200507,2102.35],[20200508,2123.49],[20200509,2123.49],[20200510,2123.49],[20200511,2121.21],[20200512,2125.93],[20200513,2097.52],[20200514,2053.86],[20200515,2062.53],[20200516,2062.53],[20200517,2062.53],[20200518,2123.62],[20200519,2152.75],[20200520,2171.17],[20200521,2168.66],[20200522,2164.45],[20200523,2164.45],[20200524,2164.45],[20200525,2195.13],[20200526,2232.95],[20200527,2250],[20200528,2264.45],[20200529,2248.59],[20200530,2248.59],[20200531,2248.59],[20200601,2249.8],[20200602,2292.03],[20200603,2345.61],[20200604,2356.94],[20200605,2390.8],[20200606,2390.8],[20200607,2390.8],[20200608,2400.93],[20200609,2372.22],[20200610,2355.61],[20200611,2330.05],[20200612,2275.23],[20200613,2275.23],[20200614,2275.23],[20200615,2265.14],[20200616,2316.21],[20200617,2335.56],[20200618,2322.31],[20200619,2318.41],[20200620,2318.41],[20200621,2318.41],[20200622,2311.1],[20200623,2329.25],[20200624,2305.48],[20200625,2295.77],[20200626,2299.08],[20200627,2299.08],[20200628,2299.08],[20200629,2302.04],[20200630,2317.37],[20200701,2317.95],[20200702,2355.46],[20200703,2362.24],[20200704,2362.24],[20200705,2362.24],[20200706,2387.75],[20200707,2382.34],[20200708,2370.92],[20200709,2368.66],[20200710,2375.29],[20200711,2375.29],[20200712,2375.29],[20200713,2397.53],[20200714,2385.92],[20200715,2407.79],[20200716,2406.41],[20200717,2408.13],[20200718,2408.13],[20200719,2408.13],[20200720,2421.22],[20200721,2443.77],[20200722,2444.07],[20200723,2444.72],[20200724,2405.28],[20200725,2405.28],[20200726,2405.28],[20200727,2391.51],[20200728,2387.83],[20200729,2387.5],[20200730,2336.61],[20200731,2323.97],[20200801,2323.97],[20200802,2323.97],[20200803,2354.13],[20200804,2361.86],[20200805,2373.12],[20200806,2369.44],[20200807,2378.91],[20200808,2378.91],[20200809,2378.91],[20200810,2386.43],[20200811,2420.61],[20200812,2437.95],[20200813,2440.44],[20200814,2425.87],[20200815,2425.87],[20200816,2425.87],[20200817,2430.86],[20200818,2434.74],[20200819,2441.67],[20200820,2429.38],[20200821,2419.91],[20200822,2419.91],[20200823,2419.91],[20200824,2448.97],[20200825,2459.17],[20200826,2472.98],[20200827,2470.99],[20200828,2459.64],[20200829,2459.64],[20200830,2459.64],[20200831,2457.27],[20200901,2455.32],[20200902,2482.88],[20200903,2469.72],[20200904,2430.51],[20200905,2430.51],[20200906,2430.51],[20200907,2448.34],[20200908,2443.03],[20200909,2466.15],[20200910,2476.32],[20200911,2469.37],[20200912,2469.37],[20200913,2469.37],[20200914,2473.84],[20200915,2478.27],[20200916,2483.6],[20200917,2477.52],[20200918,2473.05],[20200919,2473.05],[20200920,2473.05],[20200921,2403.88],[20200922,2391.88],[20200923,2405.9],[20200924,2392.69],[20200925,2374.94],[20200926,2374.94],[20200927,2374.94],[20200928,2417.05],[20200929,2431.52],[20200930,2431.66],[20201001,2438.62],[20201002,2428.66],[20201003,2428.66],[20201004,2428.66],[20201005,2451.53],[20201006,2464.9],[20201007,2467.9],[20201008,2483.71],[20201009,2489.69],[20201010,2489.69],[20201011,2489.69],[20201012,2502.3],[20201013,2497.05],[20201014,2493.16],[20201015,2453.4],[20201016,2462.09],[20201017,2462.09],[20201018,2462.09],[20201019,2466.7],[20201020,2448.17],[20201021,2421.24],[20201022,2407.09],[20201023,2412.02],[20201024,2412.02],[20201025,2412.02],[20201026,2364.51],[20201027,2334.3],[20201028,2266.2],[20201029,2247.03],[20201030,2248.01],[20201031,2248.01],[20201101,2248.01],[20201102,2276.66],[20201103,2317.07],[20201104,2353.84],[20201105,2396.45],[20201106,2395.54],[20201107,2395.54],[20201108,2395.54],[20201109,2448.01],[20201110,2470.04],[20201111,2489.82],[20201112,2491.37],[20201113,2497.65],[20201114,2497.65],[20201115,2497.65],[20201116,2516.99],[20201117,2523.74],[20201118,2534.32],[20201119,2529.56],[20201120,2540.89],[20201121,2540.89],[20201122,2540.89],[20201123,2551.31],[20201124,2569.62],[20201125,2577.95],[20201126,2582.22],[20201127,2596.19],[20201128,2596.19],[20201129,2596.19],[20201130,2602.16],[20201201,2611.24],[20201202,2607.35],[20201203,2600.63],[20201204,2609.85],[20201205,2609.85],[20201206,2609.85],[20201207,2610.14],[20201208,2614.18],[20201209,2626.63],[20201210,2621.76],[20201211,2599.07],[20201212,2599.07],[20201213,2599.07],[20201214,2606.18],[20201215,2628.99],[20201216,2658.96],[20201217,2681.19],[20201218,2691.3],[20201219,2691.3],[20201220,2691.3],[20201221,2643.54],[20201222,2658.02],[20201223,2679.69],[20201224,2680.97],[20201225,2680.97],[20201226,2680.97],[20201227,2680.97],[20201228,2704.4],[20201229,2716.21],[20201230,2712.13],[20201231,2712.69],[20210101,2712.69],[20210102,2712.69],[20210103,2712.69],[20210104,2724.68],[20210105,2726.94],[20210106,2746.98],[20210107,2771.56],[20210108,2787.49],[20210109,2787.49],[20210110,2787.49],[20210111,2771.5],[20210112,2776.3],[20210113,2781.25],[20210114,2794.31],[20210115,2768.3],[20210116,2768.3],[20210117,2768.3],[20210118,2764.13],[20210119,2777.85],[20210120,2799.25],[20210121,2815.67],[20210122,2807.33],[20210123,2807.33],[20210124,2807.33],[20210125,2786.71],[20210126,2793.52],[20210127,2771.52],[20210128,2768.56],[20210129,2756.25],[20210130,2756.25],[20210131,2756.25],[20210201,2769.2],[20210202,2802.81],[20210203,2830.4],[20210204,2843.85],[20210205,2851.56],[20210206,2851.56],[20210207,2851.56],[20210208,2860.61],[20210209,2850.7],[20210210,2838.91],[20210211,2850.49],[20210212,2858.53],[20210213,2858.53],[20210214,2858.53],[20210215,2877.04],[20210216,2887.34],[20210217,2868.35],[20210218,2844.17],[20210219,2851.24],[20210220,2851.24],[20210221,2851.24],[20210222,2843.13],[20210223,2804.94],[20210224,2818.01],[20210225,2824.71],[20210226,2800.71],[20210227,2800.71],[20210228,2800.71],[20210301,2826.74],[20210302,2844.29],[20210303,2846.51],[20210304,2826.76],[20210305,2800.71],[20210306,2800.71],[20210307,2800.71],[20210308,2826.46],[20210309,2863.92],[20210310,2872.42],[20210311,2885.64],[20210312,2883.23],[20210313,2883.23],[20210314,2883.23],[20210315,2882.72],[20210316,2896.93],[20210317,2900.76],[20210318,2915.79],[20210319,2906.75],[20210320,2906.75],[20210321,2906.75],[20210322,2904.06],[20210323,2899.14],[20210324,2886.5],[20210325,2873.54],[20210326,2898.96],[20210327,2898.96],[20210328,2898.96],[20210329,2912.1],[20210330,2931.79],[20210331,2945.41],[20210401,2965],[20210402,2964.99],[20210403,2964.99],[20210404,2964.99],[20210405,2966.51],[20210406,2993.41],[20210407,2987.65],[20210408,2987.99],[20210409,2994.07],[20210410,2994.07],[20210411,2994.07],[20210412,2987.19],[20210413,2993.21],[20210414,2997.8],[20210415,3007.73],[20210416,3032.95],[20210417,3032.95],[20210418,3032.95],[20210419,3027.63],[20210420,2991.59],[20210421,2980.01],[20210422,3003],[20210423,3013.03],[20210424,3013.03],[20210425,3013.03],[20210426,3023.11],[20210427,3030.95],[20210428,3035.18],[20210429,3020.26],[20210430,3010.64],[20210501,3010.64],[20210502,3010.64],[20210503,3020.04],[20210504,2979.17],[20210505,2986.64],[20210506,2992.09],[20210507,3007.66],[20210508,3007.66],[20210509,3007.66],[20210510,3013.62],[20210511,2966.54],[20210512,2956.4],[20210513,2956.14],[20210514,2979.6],[20210515,2979.6],[20210516,2979.6],[20210517,2997.53],[20210518,3008.21],[20210519,2982.72],[20210520,3001.71],[20210521,3027.1],[20210522,3027.1],[20210523,3027.1],[20210524,3027.93],[20210525,3043.86],[20210526,3048.19],[20210527,3051.33],[20210528,3067.33],[20210529,3067.33],[20210530,3067.33],[20210531,3068.25],[20210601,3081.84],[20210602,3081.81],[20210603,3082.83],[20210604,3093.62],[20210605,3093.62],[20210606,3093.62],[20210607,3102.83],[20210608,3098.51],[20210609,3088.49],[20210610,3088.45],[20210611,3105.07],[20210612,3105.07],[20210613,3105.07],[20210614,3116.99],[20210615,3123.59],[20210616,3114.77],[20210617,3110.03],[20210618,3087.61],[20210619,3087.61],[20210620,3087.61],[20210621,3086.14],[20210622,3094.72],[20210623,3085.02],[20210624,3093.22],[20210625,3106.65],[20210626,3106.65],[20210627,3106.65],[20210628,3105.45],[20210629,3113.96],[20210630,3100.06],[20210701,3101.42],[20210702,3116.29],[20210703,3116.29],[20210704,3116.29],[20210705,3127.51],[20210706,3124.45],[20210707,3131.36],[20210708,3096.82],[20210709,3110.54],[20210710,3110.54],[20210711,3110.54],[20210712,3136.13],[20210713,3143.48],[20210714,3139.15],[20210715,3116.49],[20210716,3099.53],[20210717,3099.53],[20210718,3099.53],[20210719,3045.13],[20210720,3029.73],[20210721,3067.14],[20210722,3100.2],[20210723,3121.29],[20210724,3121.29],[20210725,3121.29],[20210726,3124.75],[20210727,3111.91],[20210728,3116.42],[20210729,3135.88],[20210730,3128.74],[20210731,3128.74],[20210801,3128.74],[20210802,3131.1],[20210803,3134.58],[20210804,3150.45],[20210805,3164.39],[20210806,3166.68],[20210807,3166.68],[20210808,3166.68],[20210809,3171.07],[20210810,3186.78],[20210811,3187.16],[20210812,3195.38],[20210813,3206.63],[20210814,3206.63],[20210815,3206.63],[20210816,3192.02],[20210817,3185.14],[20210818,3196.17],[20210819,3173.09],[20210820,3165.59],[20210821,3165.59],[20210822,3165.59],[20210823,3182.38],[20210824,3200.05],[20210825,3199.57],[20210826,3189.64],[20210827,3194.51],[20210828,3194.51],[20210829,3194.51],[20210830,3205.48],[20210831,3200.87],[20210901,3200.35],[20210902,3209.7],[20210903,3207.95],[20210904,3207.95],[20210905,3207.95],[20210906,3216.42],[20210907,3220.17],[20210908,3194.23],[20210909,3185.07],[20210910,3191.87],[20210911,3191.87],[20210912,3191.87],[20210913,3190.63],[20210914,3191.45],[20210915,3179.9],[20210916,3172.81],[20210917,3160.66],[20210918,3160.66],[20210919,3160.66],[20210920,3102.93],[20210921,3113.77],[20210922,3138.24],[20210923,3169.53],[20210924,3160.14],[20210925,3160.14],[20210926,3160.14],[20210927,3158.09],[20210928,3115.18],[20210929,3110.02],[20210930,3107.42],[20211001,3088.26],[20211002,3088.26],[20211003,3088.26],[20211004,3064.16],[20211005,3064.46],[20211006,3034.57],[20211007,3056.36],[20211008,3064.82],[20211009,3064.82],[20211010,3064.82],[20211011,3055.84],[20211012,3058.24],[20211013,3077.06],[20211014,3106.01],[20211015,3132.59],[20211016,3132.59],[20211017,3132.59],[20211018,3130.36],[20211019,3139.34],[20211020,3142.52],[20211021,3145.73],[20211022,3156.71],[20211023,3156.71],[20211024,3156.71],[20211025,3164.04],[20211026,3187.26],[20211027,3185.56],[20211028,3186.96],[20211029,3180.76],[20211030,3180.76],[20211031,3180.76],[20211101,3194.24],[20211102,3223.64],[20211103,3237.26],[20211104,3250.62],[20211105,3244.11],[20211106,3244.11],[20211107,3244.11],[20211108,3248.35],[20211109,3248.27],[20211110,3241.11],[20211111,3243.64],[20211112,3249.38],[20211113,3249.38],[20211114,3249.38],[20211115,3262.79],[20211116,3267.41],[20211117,3269.14],[20211118,3259.72],[20211119,3248.89],[20211120,3248.89],[20211121,3248.89],[20211122,3239.85],[20211123,3206.88],[20211124,3180],[20211125,3186.34],[20211126,3118.39],[20211127,3118.39],[20211128,3118.39],[20211129,3096.63],[20211130,3076.7],[20211201,3111.1],[20211202,3093.82],[20211203,3074.54],[20211204,3074.54],[20211205,3074.54],[20211206,3078.1],[20211207,3147.16],[20211208,3153.65],[20211209,3149.58],[20211210,3137.95],[20211211,3137.95],[20211212,3137.95],[20211213,3140.88],[20211214,3111.41],[20211215,3105.95],[20211216,3129.06],[20211217,3114],[20211218,3114],[20211219,3114],[20211220,3078.89],[20211221,3090.61],[20211222,3118.51],[20211223,3147.07],[20211224,3148.46],[20211225,3148.46],[20211226,3148.46],[20211227,3166.83],[20211228,3187.84],[20211229,3180.54],[20211230,3182.7],[20211231,3183.88],[20220101,3183.88],[20220102,3183.88],[20220103,3204.96],[20220104,3218.14],[20220105,3222.83],[20220106,3194.17],[20220107,3171.69],[20220108,3171.69],[20220109,3171.69],[20220110,3133.95],[20220111,3140.25],[20220112,3163.61],[20220113,3170.51],[20220114,3149.77],[20220115,3149.77],[20220116,3149.77],[20220117,3150.55],[20220118,3121.49],[20220119,3113.8],[20220120,3123.93],[20220121,3082.22],[20220122,3082.22],[20220123,3082.22],[20220124,2981.4],[20220125,2946.13],[20220126,3003.91],[20220127,3021.53],[20220128,2999.71],[20220129,2999.71],[20220130,2999.71],[20220131,3025.37],[20220201,3060.99],[20220202,3077.71],[20220203,3045.14],[20220204,3004],[20220205,3004],[20220206,3004],[20220207,3002.98],[20220208,3004.95],[20220209,3049.5],[20220210,3056.67],[20220211,3041.15],[20220212,3041.15],[20220213,3041.15],[20220214,2979.91],[20220215,3015.03],[20220216,3026.54],[20220217,3012.57],[20220218,2976.9],[20220219,2976.9],[20220220,2976.9],[20220221,2921.63],[20220222,2894.54],[20220223,2885.88],[20220224,2793.42],[20220225,2842.36],[20220226,2842.36],[20220227,2842.36],[20220228,2862.94],[20220301,2810.1],[20220302,2790.57],[20220303,2761.15],[20220304,2656.92],[20220305,2656.92],[20220306,2656.92],[20220307,2586.72],[20220308,2580.94],[20220309,2696.51],[20220310,2697.12],[20220311,2720.77],[20220312,2720.77],[20220313,2720.77],[20220314,2761.85],[20220315,2764.35],[20220316,2841.57],[20220317,2854.52],[20220318,2861.34],[20220319,2861.34],[20220320,2861.34],[20220321,2871.59],[20220322,2893.81],[20220323,2877.39],[20220324,2855.52],[20220325,2853.63],[20220326,2853.63],[20220327,2853.63],[20220328,2863.58],[20220329,2905.65],[20220330,2891.97],[20220331,2861.66],[20220401,2858.02],[20220402,2858.02],[20220403,2858.02],[20220404,2872.95],[20220405,2870.14],[20220406,2817.2],[20220407,2802.51],[20220408,2818.95],[20220409,2818.95],[20220410,2818.95],[20220411,2810.36],[20220412,2792.25],[20220413,2787.67],[20220414,2803.36],[20220415,2803.35],[20220416,2803.35],[20220417,2803.35],[20220418,2803.34],[20220419,2805.6],[20220420,2836.02],[20220421,2863.81],[20220422,2824.67],[20220423,2824.67],[20220424,2824.67],[20220425,2776.22],[20220426,2748.22],[20220427,2732.2],[20220428,2758.54],[20220429,2773.48],[20220430,2773.48],[20220501,2773.48],[20220502,2750.15],[20220503,2750.98],[20220504,2749.63],[20220505,2733.87],[20220506,2691.35],[20220507,2691.35],[20220508,2691.35],[20220509,2658.37],[20220510,2625.68],[20220511,2656.4],[20220512,2645.01],[20220513,2686.63],[20220514,2686.63],[20220515,2686.63],[20220516,2698.43],[20220517,2729.3],[20220518,2718.23],[20220519,2686.7],[20220520,2707.51],[20220521,2707.51],[20220522,2707.51],[20220523,2720.59],[20220524,2697.3],[20220525,2693.52],[20220526,2698.74],[20220527,2750.68],[20220528,2750.68],[20220529,2750.68],[20220530,2786.47],[20220531,2774.99],[20220601,2765.36],[20220602,2781.79],[20220603,2785.59],[20220604,2785.59],[20220605,2785.59],[20220606,2790.7],[20220607,2795.86],[20220608,2788.34],[20220609,2756.01],[20220610,2689.92],[20220611,2689.92],[20220612,2689.92],[20220613,2611.5],[20220614,2569.93],[20220615,2589.73],[20220616,2566.56],[20220617,2527.97],[20220618,2527.97],[20220619,2527.97],[20220620,2542.29],[20220621,2559.09],[20220622,2532.98],[20220623,2514.02],[20220624,2508.25],[20220625,2508.25],[20220626,2508.25],[20220627,2533.31],[20220628,2544.99],[20220629,2509.05],[20220630,2462.92],[20220701,2459.54],[20220702,2459.54],[20220703,2459.54],[20220704,2453.66],[20220705,2409.35],[20220706,2411.31],[20220707,2457],[20220708,2496],[20220709,2496],[20220710,2496],[20220711,2481.12],[20220712,2465.95],[20220713,2453.34],[20220714,2418.5],[20220715,2440.91],[20220716,2440.91],[20220717,2440.91],[20220718,2475.94],[20220719,2506.93],[20220720,2530.24],[20220721,2530.53],[20220722,2535.15],[20220723,2535.15],[20220724,2535.15],[20220725,2531.24],[20220726,2503.66],[20220727,2510.87],[20220728,2534.04],[20220729,2570.74],[20220730,2570.74],[20220731,2570.74],[20220801,2583.98],[20220802,2573.21],[20220803,2594.81],[20220804,2623.87],[20220805,2609.51],[20220806,2609.51],[20220807,2609.51],[20220808,2614.47],[20220809,2593.59],[20220810,2605.91],[20220811,2618.97],[20220812,2627.73],[20220813,2627.73],[20220814,2627.73],[20220815,2627.97],[20220816,2639.04],[20220817,2609.09],[20220818,2601.64],[20220819,2578.26],[20220820,2578.26],[20220821,2578.26],[20220822,2522.85],[20220823,2506.09],[20220824,2506.8],[20220825,2515.4],[20220826,2488.54],[20220827,2488.54],[20220828,2488.54],[20220829,2460.31],[20220830,2463.75],[20220831,2446.2],[20220901,2405.84],[20220902,2435.38],[20220903,2435.38],[20220904,2435.38],[20220905,2416.49],[20220906,2418.99],[20220907,2422.17],[20220908,2429.31],[20220909,2459.66],[20220910,2459.66],[20220911,2459.66],[20220912,2502.45],[20220913,2484.4],[20220914,2444.83],[20220915,2424.57],[20220916,2387],[20220917,2387],[20220918,2387],[20220919,2378.35],[20220920,2364.86],[20220921,2364.22],[20220922,2337.23],[20220923,2279.74],[20220924,2279.74],[20220925,2279.74],[20220926,2261.69],[20220927,2252.41],[20220928,2239.11],[20220929,2214.15],[20220930,2224.34],[20221001,2224.34],[20221002,2224.34],[20221003,2231.62],[20221004,2309.59],[20221005,2306.61],[20221006,2296.51],[20221007,2272.81],[20221008,2272.81],[20221009,2272.81],[20221010,2260.92],[20221011,2241.64],[20221012,2234.16],[20221013,2243.54],[20221014,2266.59],[20221015,2266.59],[20221016,2266.59],[20221017,2292.26],[20221018,2322.11],[20221019,2317.31],[20221020,2318.75],[20221021,2314.56],[20221022,2314.56],[20221023,2314.56],[20221024,2339.13],[20221025,2364.05],[20221026,2396.22],[20221027,2397.08],[20221028,2392.73],[20221029,2392.73],[20221030,2392.73],[20221031,2396.91],[20221101,2404.83],[20221102,2401.8],[20221103,2376.48],[20221104,2406.63],[20221105,2406.63],[20221106,2406.63],[20221107,2433.52],[20221108,2458.81],[20221109,2459.59],[20221110,2503.58],[20221111,2555.33],[20221112,2555.33],[20221113,2555.33],[20221114,2573.48],[20221115,2580.37],[20221116,2558.56],[20221117,2551.69],[20221118,2575.87],[20221119,2575.87],[20221120,2575.87],[20221121,2571.76],[20221122,2575.9],[20221123,2581.87],[20221124,2602.09],[20221125,2605.65],[20221126,2605.65],[20221127,2605.65],[20221128,2585.35],[20221129,2575.13],[20221130,2585.6],[20221201,2607.57],[20221202,2618.58],[20221203,2618.58],[20221204,2618.58],[20221205,2608.4],[20221206,2589.73],[20221207,2566.45],[20221208,2562.31],[20221209,2575.31],[20221210,2575.31],[20221211,2575.31],[20221212,2568.89],[20221213,2590.07],[20221214,2584.52],[20221215,2537.57],[20221216,2502.35],[20221217,2502.35],[20221218,2502.35],[20221219,2501.45],[20221220,2496.1],[20221221,2518.21],[20221222,2510.96],[20221223,2504.75],[20221224,2504.75],[20221225,2504.75],[20221226,2504.74],[20221227,2511.25],[20221228,2502.77],[20221229,2515.45],[20221230,2508.04],[20221231,2508.03],[20230101,2508.03],[20230102,2521.56],[20230103,2551.52],[20230104,2590.97],[20230105,2605.69],[20230106,2618.24],[20230107,2618.24],[20230108,2618.24],[20230109,2656.39],[20230110,2657.48],[20230111,2677.75],[20230112,2697.42],[20230113,2709.42],[20230114,2709.42],[20230115,2709.42],[20230116,2723.85],[20230117,2735.07],[20230118,2748.39],[20230119,2709.91],[20230120,2713.16],[20230121,2713.16],[20230122,2713.16],[20230123,2731.36],[20230124,2731.76],[20230125,2725.19],[20230126,2736.22],[20230127,2749.57],[20230128,2749.57],[20230129,2749.57],[20230130,2738.75],[20230131,2730.24],[20230201,2739.42],[20230202,2782.34],[20230203,2795.65],[20230204,2795.65],[20230205,2795.65],[20230206,2776.27],[20230207,2770.37],[20230208,2779.07],[20230209,2795.22],[20230210,2761.16],[20230211,2761.16],[20230212,2761.16],[20230213,2759.52],[20230214,2762.39],[20230215,2778.23],[20230216,2791.65],[20230217,2783.81],[20230218,2783.81],[20230219,2783.81],[20230220,2786.5],[20230221,2774.29],[20230222,2758.61],[20230223,2770.18],[20230224,2748.45],[20230225,2748.45],[20230226,2748.45],[20230227,2755.48],[20230228,2770.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.002,05€ |
| 2020 | 880,13€ |
| 2021 | 1.223,48€ |
| 2022 | 1.192,67€ |
| 2023 | 1.165,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | 7,41% |
| 6 M | 20,74% |
| lfd. Jahr | 7,33% |
| 1 Jahr | -2,26% |
| 3 Jahre | 37,45% |
| 5 Jahre | 20,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,50% |
| Wertentwicklung seit Auflage | 39,76% |
Ziel des Fonds ist ein langfristiges Kapitalwachstum durch eine breit gestreute Anlage in überwiegend deutsche Aktien. Die Fondsmanagerin strebt eine beständige und langfristige Outperformance des Index an. Sie folgt der Bottom-up-Anlagestrategie, wobei Sie besonderen Wert legt auf die Qualität der Unternehmen, nicht deren Branchen. Der Fonds investiert hauptsächlich in Standardwerte, ein gewisser Anteil des Kapitals kann aber auch in kleinere und mittlere Unternehmen investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Allianz SE | 9,50% |
| SAP SE | 8,30% |
| Infineon Technologies | 6,10% |
| Deutsche Telekom AG | 5,80% |
| MERCEDES-BENZ GROUP AG | 5,10% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 0.2047 | -8.393000 |
| 03.2019 - 03.2020 | -12.1671 | -18.584900 |
| 03.2020 - 03.2021 | 39.0114 | 51.646200 |
| 03.2021 - 03.2022 | -2.5181 | -1.220200 |
| 03.2022 - 03.2023 | -2.2621 | -6.476500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,20% | 21,74% | 19,19% | k.A. |
| Sharpe Ratio | -0,01 | 0,23 | 0,19 | k.A. |
| Tracking Error | 4,20% | 5,45% | 5,07% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,95 | 0,93 | k.A. |
| Treynor Ratio | -0,14 | 5,20 | 3,87 | k.A. |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| Allianz SE | 9,50% |
| SAP SE | 8,30% |
| Infineon Technologies | 6,10% |
| Deutsche Telekom AG | 5,80% |
| MERCEDES-BENZ GROUP AG | 5,10% |
| MTU AERO ENGINES AG | 4,80% |
| Siemens AG | 4,80% |
| Hannover Rueck SE | 4,10% |
| Linde PLC | 4,10% |
| MERCK KGAA | 4,00% |
Länderverteilung (28. 03. 2023)
| Deutschland | 87,10% |
| Frankreich | 5,40% |
| Großbritannien | 4,70% |
| Kasse | 1,20% |
| Schweiz | 0,90% |
| Irland | 0,70% |
Branchenverteilung (28. 03. 2023)
| Industrie / Investitionsgüter | 19,70% |
| Informationstechnologie | 17,90% |
| Finanzen | 17,40% |
| Konsumgüter | 14,90% |
| Gesundheit / Healthcare | 13,90% |
| Telekommunikationsdienstleister | 6,20% |
| Grundstoffe | 5,80% |
| Divers | 1,50% |
| Immobilien | 1,30% |
| Kasse | 1,20% |
Assetverteilung (28. 03. 2023)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8689KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 72KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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: | EUR |
| Auflegungsdatum: | 20.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 757,00 Mio. EUR |