Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H44U
ISIN: DE000A1H44U9
Aktienfonds All Cap, Euroland
Aktueller Preis (16. 05. 2025)
98,64 €
0,53 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1H44U9","name":"HANSAsmart Select E A","currency":"EUR"},"ts":[[20200518,81.64],[20200519,84.06],[20200520,83.1],[20200522,83.93],[20200525,84.52],[20200526,85.87],[20200527,85.48],[20200528,85.59],[20200529,87.3],[20200602,87.66],[20200603,88.4],[20200604,89.99],[20200605,90.26],[20200608,90.66],[20200609,90.34],[20200610,89.89],[20200611,89.91],[20200612,87.59],[20200615,87.58],[20200616,87.72],[20200617,90.23],[20200618,90.92],[20200619,90.72],[20200622,91.28],[20200623,91],[20200624,91.77],[20200625,89.66],[20200626,90.2],[20200629,90.27],[20200630,90.36],[20200701,90.62],[20200702,90.75],[20200703,92.32],[20200706,91.86],[20200707,92.94],[20200708,92.35],[20200709,92.03],[20200710,91.33],[20200713,91.48],[20200714,92.42],[20200715,91.99],[20200716,92.66],[20200717,92.29],[20200720,92.4],[20200721,93.5],[20200722,93.77],[20200723,93.21],[20200724,93.57],[20200727,92],[20200728,92.22],[20200729,92.45],[20200730,93.02],[20200731,91.06],[20200803,90.46],[20200804,91.91],[20200805,91.15],[20200806,91.71],[20200807,91.35],[20200810,91.37],[20200811,90.92],[20200812,91.74],[20200813,92.84],[20200814,92.57],[20200817,91.53],[20200818,91.99],[20200819,91.66],[20200820,92.06],[20200821,91.35],[20200824,91.23],[20200825,92.49],[20200826,92.34],[20200827,92.82],[20200828,92.03],[20200831,91.27],[20200901,91],[20200902,91.03],[20200903,92.46],[20200904,91.21],[20200907,89.31],[20200908,91.05],[20200909,90.23],[20200910,92.14],[20200911,92.06],[20200914,92.18],[20200915,91.92],[20200916,92.46],[20200917,92.64],[20200918,92.31],[20200921,91.99],[20200922,89.86],[20200923,89.92],[20200924,90.79],[20200925,90.06],[20200928,89.94],[20200929,91.1],[20200930,90.92],[20201001,90.91],[20201002,91.47],[20201005,91.35],[20201006,91.96],[20201007,91.48],[20201008,91.52],[20201009,92.12],[20201012,92.66],[20201013,93.53],[20201014,93.61],[20201015,93.87],[20201016,92.67],[20201019,93.21],[20201020,93.07],[20201021,92.64],[20201022,91.45],[20201023,91.2],[20201026,91.58],[20201027,90.76],[20201028,90.42],[20201029,88.21],[20201030,87.45],[20201102,87.16],[20201103,88.3],[20201104,89.66],[20201105,91.84],[20201106,92.6],[20201109,92.24],[20201110,91.89],[20201111,91.62],[20201112,93.24],[20201113,92.89],[20201116,92.78],[20201117,92.36],[20201118,91.98],[20201119,92.36],[20201120,92.38],[20201123,92.59],[20201124,91.64],[20201125,90.79],[20201126,91.36],[20201127,91.55],[20201130,92.33],[20201201,92.19],[20201202,91.6],[20201203,91.2],[20201204,90.48],[20201207,90.33],[20201208,90.37],[20201209,91.09],[20201210,91.56],[20201211,91.53],[20201214,91.08],[20201215,91.56],[20201216,91.26],[20201217,91.94],[20201218,92.14],[20201221,92.75],[20201222,91.13],[20201223,91.78],[20201228,92.04],[20201229,93.1],[20201230,93.58],[20210104,92.72],[20210105,94.21],[20210106,93.7],[20210107,94.11],[20210108,94.77],[20210111,95.4],[20210112,95.08],[20210113,94.78],[20210114,95.7],[20210115,95.57],[20210118,94.49],[20210119,94.33],[20210120,94.48],[20210121,94.71],[20210122,95.12],[20210125,94.65],[20210126,94.05],[20210127,94.24],[20210128,93.07],[20210129,93.34],[20210201,92.2],[20210202,93.27],[20210203,94.38],[20210204,94.33],[20210205,94.67],[20210208,94.32],[20210209,94.29],[20210210,94.22],[20210211,93.87],[20210212,94.27],[20210215,94.58],[20210216,95.34],[20210217,95.25],[20210218,94.83],[20210219,93.99],[20210222,94.06],[20210223,93.11],[20210224,92.35],[20210225,92.08],[20210226,92.25],[20210301,91.13],[20210302,92.18],[20210303,92.46],[20210304,91.96],[20210305,91.75],[20210308,90.91],[20210309,92.34],[20210310,93.03],[20210311,93.75],[20210312,94.14],[20210315,93.67],[20210316,93.88],[20210317,94.51],[20210318,94.57],[20210319,94.51],[20210322,94.47],[20210323,95.04],[20210324,95.24],[20210325,94.64],[20210326,94.88],[20210329,95.57],[20210330,95.74],[20210331,96.22],[20210401,96.14],[20210406,96.89],[20210407,97.12],[20210408,96.97],[20210409,97.37],[20210412,97.27],[20210413,96.87],[20210414,97.29],[20210415,97.32],[20210416,97.63],[20210419,98.48],[20210420,98.51],[20210421,97.71],[20210422,98.17],[20210423,98.81],[20210426,98.67],[20210427,98.61],[20210428,98.62],[20210429,98.59],[20210430,98.18],[20210503,97.97],[20210504,98.48],[20210505,96.93],[20210506,98.32],[20210507,98.11],[20210510,98.81],[20210511,98.61],[20210512,96.96],[20210514,96.78],[20210517,97.68],[20210518,98.06],[20210519,98.02],[20210520,96.9],[20210521,98.1],[20210525,98.75],[20210526,98.84],[20210527,98.83],[20210528,99.04],[20210531,99.49],[20210601,98.94],[20210602,99.51],[20210603,99.87],[20210604,100.22],[20210607,100.53],[20210608,100.98],[20210609,101.06],[20210610,101.03],[20210611,101.03],[20210614,101.21],[20210615,101.35],[20210616,101.61],[20210617,101.64],[20210618,101.72],[20210621,100.78],[20210622,101.28],[20210623,101.43],[20210624,100.9],[20210625,101.74],[20210628,102],[20210629,101.8],[20210630,101.68],[20210701,100.87],[20210702,101.39],[20210705,101.5],[20210706,101.71],[20210707,101.23],[20210708,101.59],[20210709,100.07],[20210712,101.12],[20210713,101.94],[20210714,101.51],[20210715,101.14],[20210716,100.34],[20210719,100.42],[20210720,98.7],[20210721,99.05],[20210722,100.21],[20210723,100.74],[20210726,101.55],[20210727,101.11],[20210728,100.87],[20210729,101.13],[20210730,101.62],[20210802,101.37],[20210803,101.59],[20210804,101.66],[20210805,101.53],[20210806,102.33],[20210809,102.63],[20210810,102.88],[20210811,102.99],[20210812,103.2],[20210813,103.45],[20210816,103.73],[20210817,103.65],[20210818,103.97],[20210819,104.45],[20210820,104.04],[20210823,104.14],[20210824,104.49],[20210825,104.15],[20210826,103.77],[20210827,103.6],[20210830,103.67],[20210831,103.8],[20210901,103.32],[20210902,103.83],[20210903,103.8],[20210906,103.23],[20210907,103.55],[20210908,103.58],[20210909,103.3],[20210910,102.96],[20210913,102.15],[20210914,101.97],[20210915,102.4],[20210916,101.33],[20210917,101.87],[20210920,101.4],[20210921,100.56],[20210922,101.87],[20210923,102.09],[20210924,102.47],[20210927,101.7],[20210928,101.13],[20210929,99.64],[20210930,99.37],[20211001,99.02],[20211004,98.37],[20211005,98.29],[20211006,98.89],[20211007,98.07],[20211008,98.78],[20211011,98.45],[20211012,98.07],[20211013,97.98],[20211014,98.41],[20211015,99.12],[20211018,99.59],[20211019,99.35],[20211020,99.39],[20211021,99.71],[20211022,99.93],[20211025,100.29],[20211026,100.39],[20211027,100.44],[20211028,100.15],[20211029,100.35],[20211101,100.1],[20211102,101.03],[20211103,101.84],[20211104,102.29],[20211105,103.02],[20211108,102.47],[20211109,102.22],[20211110,102.29],[20211111,102.83],[20211112,102.71],[20211115,102.72],[20211116,102.88],[20211117,102.6],[20211118,102.28],[20211119,101.89],[20211122,101.75],[20211123,101.76],[20211124,100.51],[20211125,100.66],[20211126,100.94],[20211129,98.69],[20211130,98.54],[20211201,97.55],[20211202,97.98],[20211203,97.13],[20211206,96.87],[20211207,98.08],[20211208,99.31],[20211209,98.92],[20211210,98.89],[20211213,98.85],[20211214,98.52],[20211215,98],[20211216,97.89],[20211217,98.18],[20211220,97.95],[20211221,97.15],[20211222,98.26],[20211223,98.77],[20211227,99.22],[20211228,99.66],[20211229,100.4],[20211230,100.24],[20220103,100.22],[20220104,100.86],[20220105,100.74],[20220106,100.96],[20220107,100.04],[20220110,99.81],[20220111,98.57],[20220112,99.44],[20220113,99.53],[20220114,99.65],[20220117,99.02],[20220118,99.39],[20220119,99.25],[20220120,99.16],[20220121,99.8],[20220124,98.23],[20220125,95.48],[20220126,95.97],[20220127,96.87],[20220128,97.64],[20220131,96.73],[20220201,97.23],[20220202,97.63],[20220203,98.23],[20220204,97.03],[20220207,96.35],[20220208,96.39],[20220209,96.47],[20220210,97.45],[20220211,97.32],[20220214,96.52],[20220215,95.43],[20220216,96.33],[20220217,96.06],[20220218,95.93],[20220221,95.74],[20220222,94.42],[20220223,94.19],[20220224,94.31],[20220225,92.24],[20220228,94.8],[20220301,95.09],[20220302,93.18],[20220303,92.61],[20220304,91.15],[20220307,88.52],[20220308,86.97],[20220309,85.91],[20220310,90.54],[20220311,89.39],[20220314,90.04],[20220315,91.8],[20220316,91.73],[20220317,93.51],[20220318,94.24],[20220321,94.8],[20220322,94.18],[20220323,95.08],[20220324,94.33],[20220325,94.27],[20220328,94.79],[20220329,95.55],[20220330,96.64],[20220331,97.14],[20220401,96.91],[20220404,97.29],[20220405,97.75],[20220406,98.81],[20220407,98.4],[20220408,98.76],[20220411,100.32],[20220412,99.99],[20220413,99.62],[20220414,99.55],[20220419,100.08],[20220420,99.69],[20220421,99.8],[20220422,99.25],[20220425,98.17],[20220426,97.5],[20220427,97.2],[20220428,97.88],[20220429,98.57],[20220502,98.98],[20220503,97.69],[20220504,98.6],[20220505,98.4],[20220506,98.34],[20220509,97.67],[20220510,95.35],[20220511,95.58],[20220512,96.39],[20220513,95.58],[20220516,96.79],[20220517,97.33],[20220518,97.9],[20220519,97.19],[20220520,96.49],[20220523,97.01],[20220524,97.8],[20220525,97.49],[20220527,98.46],[20220530,98.51],[20220531,98.55],[20220601,97.76],[20220602,97.09],[20220603,97.57],[20220607,98.23],[20220608,97.99],[20220609,97.45],[20220610,96.44],[20220613,94.98],[20220614,93.75],[20220615,92.3],[20220616,93.34],[20220617,91.74],[20220620,91.9],[20220621,92.75],[20220622,92.54],[20220623,91.41],[20220624,91],[20220627,92.67],[20220628,92.77],[20220629,93.3],[20220630,92.69],[20220701,91.8],[20220704,92.45],[20220705,92.82],[20220706,91.18],[20220707,91.81],[20220708,92.88],[20220711,93.48],[20220712,93.37],[20220713,93.43],[20220714,92.87],[20220715,91.1],[20220718,92.02],[20220719,92.98],[20220720,93.84],[20220721,93.17],[20220722,92.81],[20220725,93.43],[20220726,93.64],[20220727,93.81],[20220728,93.9],[20220729,94.14],[20220801,95],[20220802,94.51],[20220803,94.8],[20220804,94.83],[20220805,95.23],[20220808,94.83],[20220809,95.41],[20220810,95.47],[20220811,95.75],[20220812,95.97],[20220815,95.78],[20220816,96.47],[20220817,96.85],[20220818,96.47],[20220819,96.5],[20220822,96.34],[20220823,95.47],[20220824,94.57],[20220825,94.85],[20220826,95.01],[20220829,93.81],[20220830,93.05],[20220831,92.7],[20220901,91.97],[20220902,90.88],[20220905,92.16],[20220906,91.41],[20220907,91.43],[20220908,91.07],[20220909,91.12],[20220912,92.07],[20220913,93.45],[20220914,92.72],[20220915,92],[20220916,91.42],[20220919,90.27],[20220920,89.98],[20220921,88.76],[20220922,88.98],[20220923,87.68],[20220926,86.23],[20220927,85.6],[20220928,85.41],[20220929,85.26],[20220930,84.09],[20221004,85.65],[20221005,87.55],[20221006,86.67],[20221007,85.9],[20221010,85.05],[20221011,84.59],[20221012,84.6],[20221013,83.9],[20221014,84.1],[20221017,85.26],[20221018,86.35],[20221019,86.8],[20221020,86.18],[20221021,86.08],[20221024,85.87],[20221025,86.91],[20221026,88.17],[20221027,88.61],[20221028,88.53],[20221031,88.87],[20221101,89.08],[20221102,88.98],[20221103,88.77],[20221104,88.11],[20221107,88.98],[20221108,88.91],[20221109,89.9],[20221110,90.47],[20221111,91.99],[20221114,90.69],[20221115,91.41],[20221116,91.8],[20221117,91.74],[20221118,91.2],[20221121,91.74],[20221122,92.27],[20221123,92.55],[20221124,92.87],[20221125,93.32],[20221128,93.43],[20221129,93.24],[20221130,93.04],[20221201,93.71],[20221202,94.27],[20221205,94.3],[20221206,93.49],[20221207,93.51],[20221208,93.19],[20221209,93.19],[20221212,93.57],[20221213,93.2],[20221214,93.45],[20221215,93.63],[20221216,92.21],[20221219,91.63],[20221220,92.01],[20221221,91.94],[20221222,93.16],[20221223,92.87],[20221227,92.92],[20221228,92.96],[20221229,92.43],[20221230,92.91],[20230102,91.81],[20230103,92.38],[20230104,93.11],[20230105,94.09],[20230106,93.86],[20230109,94.31],[20230110,94.72],[20230111,94.61],[20230112,95],[20230113,95.21],[20230116,95.29],[20230117,95.62],[20230118,95.75],[20230119,95.65],[20230120,95.03],[20230123,95.62],[20230124,95.63],[20230125,95.66],[20230126,95.45],[20230127,95.74],[20230130,95.97],[20230131,96.17],[20230201,96.34],[20230202,96.49],[20230203,96.72],[20230206,96.72],[20230207,96.15],[20230208,95.83],[20230209,96.42],[20230210,96.79],[20230213,95.99],[20230214,96.67],[20230215,96.88],[20230216,97.96],[20230217,98.97],[20230220,98.85],[20230221,98.8],[20230222,98.96],[20230223,98.81],[20230224,98.88],[20230227,98.41],[20230228,99.46],[20230301,99.37],[20230302,98.99],[20230303,99.39],[20230306,100.39],[20230307,100.57],[20230308,100.02],[20230309,100.11],[20230310,99.86],[20230313,98.51],[20230314,95.73],[20230315,97.01],[20230316,94.18],[20230317,95.36],[20230320,93.67],[20230321,94.9],[20230322,96.62],[20230323,96.68],[20230324,96.18],[20230327,95],[20230328,95.92],[20230329,96.18],[20230330,97.35],[20230331,98.26],[20230403,98.66],[20230404,98.49],[20230405,98.71],[20230406,98.75],[20230411,99.53],[20230412,99.79],[20230413,99.73],[20230414,99.76],[20230417,99.9],[20230418,99.94],[20230419,100.52],[20230420,101.06],[20230421,100.75],[20230424,100.93],[20230425,100.99],[20230426,100.88],[20230427,100.76],[20230428,100.47],[20230502,100.8],[20230503,99.75],[20230504,100.32],[20230505,100.25],[20230508,100.64],[20230509,100.95],[20230510,100.66],[20230511,100.27],[20230512,100.19],[20230515,100.42],[20230516,100.46],[20230517,100.13],[20230519,99.69],[20230522,100.26],[20230523,100.16],[20230524,100.07],[20230525,98.95],[20230526,98.02],[20230530,98.74],[20230531,98.09],[20230601,97.16],[20230602,97.84],[20230605,98.75],[20230606,98.36],[20230607,98.62],[20230608,98.24],[20230609,98.29],[20230612,97.79],[20230613,98.12],[20230614,98.41],[20230615,98.69],[20230616,98.83],[20230619,99.55],[20230620,98.2],[20230621,97.97],[20230622,97.05],[20230623,96.88],[20230626,96.74],[20230627,96.63],[20230628,96.88],[20230629,97.71],[20230630,97.92],[20230703,98.9],[20230704,98.89],[20230705,98.89],[20230706,98.2],[20230707,96.47],[20230710,96.2],[20230711,96.15],[20230712,96.36],[20230713,97.21],[20230714,97.87],[20230717,97.92],[20230718,97.55],[20230719,97.66],[20230720,97.85],[20230721,98.25],[20230724,98.68],[20230725,98.72],[20230726,98.91],[20230727,98.78],[20230728,99.98],[20230731,100.05],[20230801,99.3],[20230802,98.54],[20230803,97.18],[20230804,97.02],[20230807,97.2],[20230808,97.12],[20230809,96.9],[20230810,97.15],[20230811,98.3],[20230814,97.36],[20230815,97.5],[20230816,96.91],[20230817,96.76],[20230818,96.1],[20230821,95.76],[20230822,95.79],[20230823,95.92],[20230824,96.56],[20230825,96.3],[20230828,96.45],[20230829,97.2],[20230830,97.73],[20230831,97.6],[20230901,97.22],[20230904,97.05],[20230905,96.84],[20230906,96.55],[20230907,96.34],[20230908,96.31],[20230911,96.7],[20230912,97.21],[20230913,96.69],[20230914,96.39],[20230915,97.38],[20230918,97.62],[20230919,97.07],[20230920,97.36],[20230921,97.96],[20230922,96.86],[20230925,96.41],[20230926,95.42],[20230927,94.75],[20230928,93.98],[20230929,94.14],[20231002,94.53],[20231004,92.46],[20231005,92.38],[20231006,92.64],[20231009,93.16],[20231010,92.98],[20231011,94.42],[20231012,94.33],[20231013,94.32],[20231016,93.54],[20231017,93.64],[20231018,93.33],[20231019,92.76],[20231020,92.49],[20231023,91.34],[20231024,91.3],[20231025,91.52],[20231026,91.8],[20231027,91.69],[20231030,91.51],[20231031,91.9],[20231101,92.43],[20231102,92.88],[20231103,93.7],[20231106,93.97],[20231107,93.68],[20231108,93.55],[20231109,93.55],[20231110,94.37],[20231113,93.84],[20231114,94.34],[20231115,95.5],[20231116,95.56],[20231117,95.24],[20231120,95.79],[20231121,95.95],[20231122,95.8],[20231123,96.05],[20231124,96.3],[20231127,96.64],[20231128,96.34],[20231129,96.13],[20231130,96.27],[20231201,96.63],[20231204,97.17],[20231205,97.16],[20231206,97.65],[20231207,97.71],[20231208,97.8],[20231211,98.28],[20231212,98.29],[20231213,98.12],[20231214,97.92],[20231215,98.32],[20231218,98.06],[20231219,98.02],[20231220,98.05],[20231221,97.85],[20231222,97.47],[20231227,97.77],[20231228,97.96],[20231229,97.65],[20240102,97.69],[20240103,97.98],[20240104,97.42],[20240105,98.29],[20240108,98.2],[20240109,98.39],[20240110,98.27],[20240111,98.3],[20240112,97.88],[20240115,98.48],[20240116,98.35],[20240117,98.31],[20240118,97.74],[20240119,97.7],[20240122,97.44],[20240123,98.03],[20240124,97.64],[20240125,98.47],[20240126,98.6],[20240129,99.32],[20240130,99.25],[20240131,99.43],[20240201,99.47],[20240202,98.98],[20240205,98.92],[20240206,98.99],[20240207,99.32],[20240208,99.07],[20240209,99.34],[20240212,99.03],[20240213,99.65],[20240214,99.39],[20240215,99.38],[20240216,99.97],[20240219,100.48],[20240220,100.65],[20240221,100.92],[20240222,101.23],[20240223,101.94],[20240226,102.56],[20240227,102.41],[20240228,102.76],[20240229,102.65],[20240301,102.63],[20240304,103.52],[20240305,103.34],[20240306,103.62],[20240307,103.77],[20240308,104.08],[20240311,104.09],[20240312,103.83],[20240313,104.97],[20240314,105.06],[20240315,105.23],[20240318,105.16],[20240319,104.91],[20240320,105.54],[20240321,105.65],[20240322,105.96],[20240325,106.13],[20240326,106.42],[20240327,107.09],[20240328,107.46],[20240402,107.53],[20240403,106.98],[20240404,107.23],[20240405,107.09],[20240408,106.32],[20240409,106.62],[20240410,106.14],[20240411,106.3],[20240412,105.79],[20240415,105.65],[20240416,105.7],[20240417,104.57],[20240418,104.66],[20240419,105.23],[20240422,105.47],[20240423,107.12],[20240424,108.56],[20240425,108.47],[20240426,107.59],[20240429,108.28],[20240430,108.46],[20240502,108],[20240503,107.89],[20240506,108.25],[20240507,108.96],[20240508,110.32],[20240510,111.34],[20240513,112.05],[20240514,112.13],[20240515,111.69],[20240516,111.88],[20240517,112.12],[20240521,112.51],[20240522,112.43],[20240523,112.32],[20240524,112],[20240527,112.06],[20240528,112.37],[20240529,111.81],[20240530,110.82],[20240531,110.89],[20240603,111],[20240604,111.32],[20240605,110.73],[20240606,111.16],[20240607,111.53],[20240610,111.53],[20240611,111.12],[20240612,109.78],[20240613,110.17],[20240614,109.06],[20240617,108.01],[20240618,108.34],[20240619,109.36],[20240620,109],[20240621,110.19],[20240624,109.34],[20240625,110.38],[20240626,110.08],[20240627,109.49],[20240628,109.21],[20240701,108.68],[20240702,109.35],[20240703,109.02],[20240704,109.55],[20240705,110.27],[20240708,110.01],[20240709,109.96],[20240710,109.46],[20240711,110.26],[20240712,110.39],[20240715,110.99],[20240716,110.27],[20240717,110.17],[20240718,110.1],[20240719,110.61],[20240722,109.85],[20240723,110.77],[20240724,110.72],[20240725,110.11],[20240726,109.45],[20240729,110.08],[20240730,109.72],[20240731,110.48],[20240801,110.24],[20240802,108.48],[20240805,106.7],[20240806,104.57],[20240807,104.49],[20240808,106.46],[20240809,106.13],[20240812,106.6],[20240813,106.77],[20240814,107.09],[20240815,107.2],[20240816,107.88],[20240819,108.27],[20240820,108.78],[20240821,108.6],[20240822,109.07],[20240823,109.04],[20240826,109.64],[20240827,109.71],[20240828,109.78],[20240829,110.39],[20240830,111.09],[20240902,111.22],[20240903,111.23],[20240904,110.91],[20240905,110.24],[20240906,110.26],[20240909,109.62],[20240910,110.59],[20240911,110.09],[20240912,110.29],[20240913,110.69],[20240916,111.32],[20240917,111.03],[20240918,111.28],[20240919,110.63],[20240920,111.25],[20240923,109.97],[20240924,110.32],[20240925,110.94],[20240926,111.04],[20240927,112.29],[20240930,114.1],[20241001,113.61],[20241002,113.41],[20241004,112.02],[20241007,112.12],[20241008,111.89],[20241009,111.68],[20241010,112.22],[20241011,112.12],[20241014,112.63],[20241015,113.01],[20241016,112.97],[20241017,112.58],[20241018,113.07],[20241021,113.38],[20241022,112.25],[20241023,111.42],[20241024,111.23],[20241025,110.93],[20241028,111],[20241029,111.4],[20241030,110.55],[20241031,109.16],[20241101,108.39],[20241104,109.05],[20241105,108.44],[20241106,108.76],[20241107,108.18],[20241108,108.45],[20241111,108.52],[20241112,109.24],[20241113,107.48],[20241114,107.06],[20241115,107.75],[20241118,107.23],[20241119,107.17],[20241120,106.98],[20241121,106.99],[20241122,107.18],[20241125,108.63],[20241126,109.1],[20241127,108.36],[20241128,108.29],[20241129,108.65],[20241202,109],[20241203,109.4],[20241204,109.34],[20241205,109.5],[20241206,110.32],[20241209,110.24],[20241210,109.97],[20241211,109.83],[20241212,109.94],[20241213,110],[20241216,109.95],[20241217,109.66],[20241218,108.86],[20241219,108.44],[20241220,107.45],[20241223,107.36],[20241227,107.48],[20241230,108],[20250102,107.97],[20250103,108.77],[20250106,107.86],[20250107,108.24],[20250108,108.7],[20250109,108.45],[20250110,108.56],[20250113,107.76],[20250114,107.57],[20250115,107.81],[20250116,108.89],[20250117,109.3],[20250120,110.11],[20250121,110.18],[20250122,110.42],[20250123,110.3],[20250124,110.8],[20250127,110.38],[20250128,111.15],[20250129,111.63],[20250130,111.92],[20250131,112.54],[20250203,112.22],[20250204,111.5],[20250205,112.11],[20250206,112.54],[20250207,113.4],[20250210,113.37],[20250211,113.82],[20250212,114.21],[20250213,114.6],[20250214,115.88],[20250217,115.37],[20250218,115.62],[20250219,115.97],[20250220,115.03],[20250221,115],[20250224,115.24],[20250225,115.65],[20250226,115.78],[20250227,116.49],[20250228,116.15],[20250303,115.82],[20250304,116.81],[20250305,114.81],[20250306,115.39],[20250307,115.98],[20250310,116.24],[20250311,115.61],[20250312,114.27],[20250313,115.1],[20250314,114.94],[20250317,115.73],[20250318,116.87],[20250319,117.6],[20250320,117.82],[20250321,117.3],[20250324,117.07],[20250325,116.82],[20250326,117.7],[20250327,117.18],[20250328,117.44],[20250331,117.15],[20250401,115.94],[20250402,116.81],[20250403,116.65],[20250404,114.64],[20250407,109.89],[20250408,104.75],[20250409,107.07],[20250410,104.07],[20250411,106.58],[20250414,107.44],[20250415,109.39],[20250416,110.93],[20250417,111.63],[20250422,111.37],[20250423,112.46],[20250424,113.19],[20250425,113.63],[20250428,113.58],[20250429,114],[20250430,114.7],[20250502,116],[20250505,116.84],[20250506,117.61],[20250507,117.48],[20250508,117.46],[20250509,116.8],[20250512,117.39],[20250513,117.18],[20250514,117.14],[20250515,117.11],[20250516,117.73]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20200517,990.81],[20200518,1028.6],[20200519,1024.27],[20200520,1034.23],[20200521,1031.84],[20200522,1030.58],[20200523,1030.58],[20200524,1030.58],[20200525,1046.25],[20200526,1062.05],[20200527,1072.23],[20200528,1086.28],[20200529,1076.36],[20200530,1076.36],[20200531,1076.36],[20200601,1078.9],[20200602,1104.82],[20200603,1134.28],[20200604,1135.52],[20200605,1160.26],[20200606,1160.26],[20200607,1160.26],[20200608,1157.27],[20200609,1144.3],[20200610,1136.16],[20200611,1098.48],[20200612,1095.07],[20200613,1095.07],[20200614,1095.07],[20200615,1091.48],[20200616,1121.97],[20200617,1130.06],[20200618,1125.07],[20200619,1128.52],[20200620,1128.52],[20200621,1128.52],[20200622,1122.92],[20200623,1131.48],[20200624,1110.29],[20200625,1115.19],[20200626,1113.46],[20200627,1113.46],[20200628,1113.46],[20200629,1118.36],[20200630,1120.89],[20200701,1121.54],[20200702,1143.6],[20200703,1140.28],[20200704,1140.28],[20200705,1140.28],[20200706,1155.12],[20200707,1149.8],[20200708,1141.48],[20200709,1134.1],[20200710,1140.53],[20200711,1140.53],[20200712,1140.53],[20200713,1154.69],[20200714,1148.51],[20200715,1161.69],[20200716,1160.63],[20200717,1159.94],[20200718,1159.94],[20200719,1159.94],[20200720,1169.02],[20200721,1174.38],[20200722,1166.53],[20200723,1167.68],[20200724,1148.13],[20200725,1148.13],[20200726,1148.13],[20200727,1144.3],[20200728,1144.22],[20200729,1145.22],[20200730,1118.99],[20200731,1110.21],[20200801,1110.21],[20200802,1110.21],[20200803,1126.6],[20200804,1128.35],[20200805,1135.42],[20200806,1128.44],[20200807,1131.72],[20200808,1131.72],[20200809,1131.72],[20200810,1133.64],[20200811,1153.35],[20200812,1164.47],[20200813,1160.91],[20200814,1147.78],[20200815,1147.78],[20200816,1147.78],[20200817,1149.62],[20200818,1145.02],[20200819,1149.83],[20200820,1138.86],[20200821,1136.05],[20200822,1136.05],[20200823,1136.05],[20200824,1155.44],[20200825,1156.6],[20200826,1164.92],[20200827,1158.21],[20200828,1153.71],[20200829,1153.71],[20200830,1153.71],[20200831,1145.74],[20200901,1143.37],[20200902,1159.85],[20200903,1150.32],[20200904,1136.89],[20200905,1136.89],[20200906,1136.89],[20200907,1150.63],[20200908,1138.75],[20200909,1155.6],[20200910,1154.84],[20200911,1154.74],[20200912,1154.74],[20200913,1154.74],[20200914,1156.41],[20200915,1161.69],[20200916,1166.26],[20200917,1160.54],[20200918,1153.46],[20200919,1153.46],[20200920,1153.46],[20200921,1117.45],[20200922,1116.99],[20200923,1121.46],[20200924,1114.42],[20200925,1108.71],[20200926,1108.71],[20200927,1108.71],[20200928,1132.98],[20200929,1130.92],[20200930,1128.24],[20201001,1131.75],[20201002,1131.57],[20201003,1131.57],[20201004,1131.57],[20201005,1142.15],[20201006,1146.76],[20201007,1146.57],[20201008,1154.61],[20201009,1160.01],[20201010,1160.01],[20201011,1160.01],[20201012,1168.04],[20201013,1162.78],[20201014,1163.28],[20201015,1140.31],[20201016,1151.64],[20201017,1151.64],[20201018,1151.64],[20201019,1150.67],[20201020,1147.72],[20201021,1132.74],[20201022,1129.11],[20201023,1135.78],[20201024,1135.78],[20201025,1135.78],[20201026,1113.27],[20201027,1098.92],[20201028,1067.02],[20201029,1064.45],[20201030,1064.6],[20201031,1064.6],[20201101,1064.6],[20201102,1081.39],[20201103,1104.56],[20201104,1123.54],[20201105,1140.25],[20201106,1137.43],[20201107,1137.43],[20201108,1137.43],[20201109,1186.05],[20201110,1198.7],[20201111,1205.16],[20201112,1200.22],[20201113,1202.68],[20201114,1202.68],[20201115,1202.68],[20201116,1215.67],[20201117,1215.47],[20201118,1220.26],[20201119,1214.13],[20201120,1219.3],[20201121,1219.3],[20201122,1219.3],[20201123,1218.35],[20201124,1228.71],[20201125,1231.71],[20201126,1232.03],[20201127,1240.08],[20201128,1240.08],[20201129,1240.08],[20201130,1232.46],[20201201,1238.76],[20201202,1235.99],[20201203,1233.61],[20201204,1240.83],[20201205,1240.83],[20201206,1240.83],[20201207,1238.86],[20201208,1239.47],[20201209,1240.65],[20201210,1237.97],[20201211,1228.03],[20201212,1228.03],[20201213,1228.03],[20201214,1233.31],[20201215,1237.96],[20201216,1245.51],[20201217,1249.71],[20201218,1248.35],[20201219,1248.35],[20201220,1248.35],[20201221,1221.62],[20201222,1234.19],[20201223,1245.43],[20201224,1246.37],[20201225,1246.37],[20201226,1246.37],[20201227,1246.37],[20201228,1256.38],[20201229,1262.42],[20201230,1260.16],[20201231,1255.23],[20210101,1255.23],[20210102,1255.23],[20210103,1255.23],[20210104,1264.46],[20210105,1259.37],[20210106,1273.23],[20210107,1281.4],[20210108,1289.29],[20210109,1289.29],[20210110,1289.29],[20210111,1281.91],[20210112,1281.23],[20210113,1283.71],[20210114,1289.77],[20210115,1277.78],[20210116,1277.78],[20210117,1277.78],[20210118,1278.83],[20210119,1278.33],[20210120,1285.48],[20210121,1286.99],[20210122,1279.04],[20210123,1279.04],[20210124,1279.04],[20210125,1265.49],[20210126,1272.74],[20210127,1257.1],[20210128,1260.13],[20210129,1244.49],[20210130,1244.49],[20210131,1244.49],[20210201,1256.97],[20210202,1273.77],[20210203,1280.57],[20210204,1288.09],[20210205,1292.21],[20210206,1292.21],[20210207,1292.21],[20210208,1296.49],[20210209,1293.81],[20210210,1290.53],[20210211,1295.59],[20210212,1302.15],[20210213,1302.15],[20210214,1302.15],[20210215,1313.3],[20210216,1313.66],[20210217,1304.06],[20210218,1294.35],[20210219,1301.63],[20210220,1301.63],[20210221,1301.63],[20210222,1294.72],[20210223,1287.68],[20210224,1290.91],[20210225,1291.55],[20210226,1277.66],[20210227,1277.66],[20210228,1277.66],[20210301,1294.66],[20210302,1297.34],[20210303,1297.3],[20210304,1291.89],[20210305,1282.81],[20210306,1282.81],[20210307,1282.81],[20210308,1304.75],[20210309,1315.48],[20210310,1323.5],[20210311,1332.35],[20210312,1330.38],[20210313,1330.38],[20210314,1330.38],[20210315,1330.29],[20210316,1336.13],[20210317,1334.57],[20210318,1340.25],[20210319,1332.4],[20210320,1332.4],[20210321,1332.4],[20210322,1331.48],[20210323,1330.41],[20210324,1331.07],[20210325,1331.06],[20210326,1342.78],[20210327,1342.78],[20210328,1342.78],[20210329,1347.56],[20210330,1357.52],[20210331,1356.85],[20210401,1365.82],[20210402,1365.82],[20210403,1365.82],[20210404,1365.82],[20210405,1366.29],[20210406,1373.31],[20210407,1371.51],[20210408,1376.74],[20210409,1378.39],[20210410,1378.39],[20210411,1378.39],[20210412,1374.12],[20210413,1377.47],[20210414,1378.71],[20210415,1381.62],[20210416,1392.51],[20210417,1392.51],[20210418,1392.51],[20210419,1392.45],[20210420,1372.16],[20210421,1377.28],[20210422,1389.25],[20210423,1390.13],[20210424,1390.13],[20210425,1390.13],[20210426,1393.95],[20210427,1393.89],[20210428,1394.69],[20210429,1390.64],[20210430,1385.24],[20210501,1385.24],[20210502,1385.24],[20210503,1391.17],[20210504,1374.24],[20210505,1395.45],[20210506,1396.65],[20210507,1407.28],[20210508,1407.28],[20210509,1407.28],[20210510,1407.81],[20210511,1385.07],[20210512,1383.95],[20210513,1384.56],[20210514,1400.92],[20210515,1400.92],[20210516,1400.92],[20210517,1403.69],[20210518,1404.55],[20210519,1386.09],[20210520,1399.71],[20210521,1408.64],[20210522,1408.64],[20210523,1408.64],[20210524,1409.65],[20210525,1415.02],[20210526,1413.99],[20210527,1415.6],[20210528,1424.73],[20210529,1424.73],[20210530,1424.73],[20210531,1419.34],[20210601,1427.23],[20210602,1429.88],[20210603,1429.59],[20210604,1433.5],[20210605,1433.5],[20210606,1433.5],[20210607,1438.39],[20210608,1439.32],[20210609,1439.01],[20210610,1438.64],[20210611,1447.6],[20210612,1447.6],[20210613,1447.6],[20210614,1451.56],[20210615,1453.49],[20210616,1454.63],[20210617,1454.57],[20210618,1435.56],[20210619,1435.56],[20210620,1435.56],[20210621,1440.41],[20210622,1443.79],[20210623,1436.95],[20210624,1447.31],[20210625,1450.25],[20210626,1450.25],[20210627,1450.25],[20210628,1443.17],[20210629,1447.38],[20210630,1435.77],[20210701,1442.2],[20210702,1444.94],[20210703,1444.94],[20210704,1444.94],[20210705,1447.81],[20210706,1441.05],[20210707,1448.62],[20210708,1424.98],[20210709,1442.25],[20210710,1442.25],[20210711,1442.25],[20210712,1452.06],[20210713,1454.06],[20210714,1453.72],[20210715,1442.18],[20210716,1436.09],[20210717,1436.09],[20210718,1436.09],[20210719,1406.22],[20210720,1411.53],[20210721,1431.06],[20210722,1444.33],[20210723,1459.08],[20210724,1459.08],[20210725,1459.08],[20210726,1459.33],[20210727,1449.56],[20210728,1458.55],[20210729,1465.54],[20210730,1460.54],[20210731,1460.54],[20210801,1460.54],[20210802,1467.35],[20210803,1470.86],[20210804,1479.91],[20210805,1486.38],[20210806,1489.33],[20210807,1489.33],[20210808,1489.33],[20210809,1491.63],[20210810,1495.92],[20210811,1501.14],[20210812,1505.93],[20210813,1508.6],[20210814,1508.6],[20210815,1508.6],[20210816,1501.98],[20210817,1499.66],[20210818,1502.39],[20210819,1484.19],[20210820,1487.03],[20210821,1487.03],[20210822,1487.03],[20210823,1496.61],[20210824,1497.63],[20210825,1497.88],[20210826,1493.63],[20210827,1498.39],[20210828,1498.39],[20210829,1498.39],[20210830,1501.39],[20210831,1498.37],[20210901,1506.16],[20210902,1509.8],[20210903,1501.74],[20210904,1501.74],[20210905,1501.74],[20210906,1510.05],[20210907,1507.17],[20210908,1493.95],[20210909,1492.33],[20210910,1488.44],[20210911,1488.44],[20210912,1488.44],[20210913,1491.55],[20210914,1493.1],[20210915,1481.61],[20210916,1486.8],[20210917,1476.76],[20210918,1476.76],[20210919,1476.76],[20210920,1450.5],[20210921,1465.8],[20210922,1478.88],[20210923,1492.7],[20210924,1480.76],[20210925,1480.76],[20210926,1480.76],[20210927,1478.03],[20210928,1448.58],[20210929,1451.49],[20210930,1446.9],[20211001,1439.62],[20211002,1439.62],[20211003,1439.62],[20211004,1431.69],[20211005,1446.94],[20211006,1431.9],[20211007,1452.22],[20211008,1448.33],[20211009,1448.33],[20211010,1448.33],[20211011,1444.82],[20211012,1443.56],[20211013,1452.17],[20211014,1468.65],[20211015,1478.63],[20211016,1478.63],[20211017,1478.63],[20211018,1472.12],[20211019,1476.02],[20211020,1479.64],[20211021,1478.31],[20211022,1487.77],[20211023,1487.77],[20211024,1487.77],[20211025,1488.42],[20211026,1496.84],[20211027,1495.51],[20211028,1500.51],[20211029,1500.28],[20211030,1500.28],[20211031,1500.28],[20211101,1505.4],[20211102,1518.3],[20211103,1525.09],[20211104,1532.19],[20211105,1534.94],[20211106,1534.94],[20211107,1534.94],[20211108,1533.99],[20211109,1531.85],[20211110,1532.02],[20211111,1534.41],[20211112,1538.64],[20211113,1538.64],[20211114,1538.64],[20211115,1544.15],[20211116,1545.96],[20211117,1547.44],[20211118,1543.93],[20211119,1536.27],[20211120,1536.27],[20211121,1536.27],[20211122,1534.49],[20211123,1515.2],[20211124,1511.57],[20211125,1517.75],[20211126,1468.66],[20211127,1468.66],[20211128,1468.66],[20211129,1470.83],[20211130,1459.62],[20211201,1484.25],[20211202,1466.9],[20211203,1459.01],[20211204,1459.01],[20211205,1459.01],[20211206,1472.92],[20211207,1510.76],[20211208,1502.24],[20211209,1498.54],[20211210,1493.8],[20211211,1493.8],[20211212,1493.8],[20211213,1489.37],[20211214,1477.46],[20211215,1480.93],[20211216,1492.46],[20211217,1481.6],[20211218,1481.47],[20211219,1481.47],[20211220,1465.29],[20211221,1483.13],[20211222,1496.44],[20211223,1509.79],[20211224,1509.2],[20211225,1509.2],[20211226,1509.2],[20211227,1516.73],[20211228,1524.78],[20211229,1524.37],[20211230,1527.09],[20211231,1525.41],[20220101,1525.41],[20220102,1525.41],[20220103,1532.59],[20220104,1544.42],[20220105,1548.48],[20220106,1529.38],[20220107,1523.55],[20220108,1523.55],[20220109,1523.55],[20220110,1501.51],[20220111,1513.26],[20220112,1522.39],[20220113,1523],[20220114,1509.42],[20220115,1509.42],[20220116,1509.42],[20220117,1516.3],[20220118,1502.19],[20220119,1502.29],[20220120,1508.6],[20220121,1484.49],[20220122,1484.49],[20220123,1484.49],[20220124,1432.33],[20220125,1433.22],[20220126,1456.98],[20220127,1461.98],[20220128,1449.71],[20220129,1449.71],[20220130,1449.71],[20220131,1461.83],[20220201,1478.09],[20220202,1484.04],[20220203,1462.62],[20220204,1444.09],[20220205,1444.09],[20220206,1444.09],[20220207,1449.35],[20220208,1451.71],[20220209,1474.96],[20220210,1473.72],[20220211,1460.83],[20220212,1460.83],[20220213,1460.83],[20220214,1431.87],[20220215,1453.81],[20220216,1454.36],[20220217,1447.09],[20220218,1436.07],[20220219,1436.07],[20220220,1436.07],[20220221,1409.93],[20220222,1405.85],[20220223,1403.03],[20220224,1357.38],[20220225,1395.38],[20220226,1395.38],[20220227,1395.38],[20220228,1389.87],[20220301,1349.2],[20220302,1353.65],[20220303,1332.34],[20220304,1276.52],[20220305,1276.52],[20220306,1276.52],[20220307,1256.1],[20220308,1250.84],[20220309,1321.81],[20220310,1300.3],[20220311,1310.35],[20220312,1310.35],[20220313,1310.35],[20220314,1331.38],[20220315,1329.86],[20220316,1373.67],[20220317,1378.22],[20220318,1384.72],[20220319,1384.72],[20220320,1384.72],[20220321,1382.37],[20220322,1394.2],[20220323,1379.18],[20220324,1373.32],[20220325,1374.22],[20220326,1374.22],[20220327,1374.22],[20220328,1381.35],[20220329,1414.01],[20220330,1404.41],[20220331,1390.37],[20220401,1392.53],[20220402,1392.53],[20220403,1392.53],[20220404,1400.25],[20220405,1394.14],[20220406,1367.7],[20220407,1363.28],[20220408,1378.15],[20220409,1378.15],[20220410,1378.15],[20220411,1372.29],[20220412,1368.82],[20220413,1368.44],[20220414,1375.74],[20220415,1375.73],[20220416,1375.73],[20220417,1375.73],[20220418,1375.78],[20220419,1371.9],[20220420,1390.17],[20220421,1401.32],[20220422,1377.76],[20220423,1377.76],[20220424,1377.76],[20220425,1355.5],[20220426,1345.09],[20220427,1348.07],[20220428,1361.67],[20220429,1367.87],[20220430,1367.87],[20220501,1367.87],[20220502,1351.71],[20220503,1357.83],[20220504,1348.59],[20220505,1340.46],[20220506,1318.38],[20220507,1318.38],[20220508,1318.38],[20220509,1296],[20220510,1290.74],[20220511,1313.69],[20220512,1304.53],[20220513,1330.47],[20220514,1330.47],[20220515,1330.47],[20220516,1330.68],[20220517,1347.35],[20220518,1333.95],[20220519,1317.78],[20220520,1325.61],[20220521,1325.61],[20220522,1325.61],[20220523,1341.39],[20220524,1327.68],[20220525,1335.14],[20220526,1341.27],[20220527,1367.69],[20220528,1367.69],[20220529,1367.69],[20220530,1381.55],[20220531,1367.06],[20220601,1356.35],[20220602,1364.89],[20220603,1362.84],[20220604,1362.84],[20220605,1362.84],[20220606,1368.93],[20220607,1369.84],[20220608,1363.75],[20220609,1345.78],[20220610,1308.55],[20220611,1308.55],[20220612,1308.55],[20220613,1274.83],[20220614,1258.84],[20220615,1275.11],[20220616,1246],[20220617,1246.94],[20220618,1246.94],[20220619,1246.94],[20220620,1254.82],[20220621,1261.4],[20220622,1250.28],[20220623,1241.97],[20220624,1267.11],[20220625,1267.11],[20220626,1267.11],[20220627,1273.91],[20220628,1277.35],[20220629,1263.95],[20220630,1244.16],[20220701,1244.92],[20220702,1244.92],[20220703,1244.92],[20220704,1245.97],[20220705,1221.78],[20220706,1236.14],[20220707,1258.6],[20220708,1268.34],[20220709,1268.34],[20220710,1268.34],[20220711,1259.23],[20220712,1260],[20220713,1250.93],[20220714,1235.35],[20220715,1253.41],[20220716,1253.41],[20220717,1253.41],[20220718,1266.22],[20220719,1285.62],[20220720,1287.23],[20220721,1292.7],[20220722,1295.05],[20220723,1295.05],[20220724,1295.05],[20220725,1295.93],[20220726,1288.26],[20220727,1297.35],[20220728,1311.57],[20220729,1331.36],[20220730,1331.36],[20220731,1331.36],[20220801,1331.78],[20220802,1324.65],[20220803,1336.14],[20220804,1344.27],[20220805,1334.66],[20220806,1334.66],[20220807,1334.66],[20220808,1342.76],[20220809,1332.64],[20220810,1343.66],[20220811,1347.94],[20220812,1350.33],[20220813,1350.33],[20220814,1350.33],[20220815,1351.98],[20220816,1358.16],[20220817,1343.84],[20220818,1346.69],[20220819,1335.09],[20220820,1335.09],[20220821,1335.09],[20220822,1312.51],[20220823,1307.85],[20220824,1310.98],[20220825,1313.92],[20220826,1293.27],[20220827,1293.27],[20220828,1293.27],[20220829,1280.63],[20220830,1277.81],[20220831,1265.38],[20220901,1245.31],[20220902,1268.92],[20220903,1268.92],[20220904,1268.92],[20220905,1253.87],[20220906,1256.58],[20220907,1257.19],[20220908,1261.67],[20220909,1281.47],[20220910,1281.47],[20220911,1281.47],[20220912,1303.88],[20220913,1286.45],[20220914,1275.86],[20220915,1268.08],[20220916,1251.41],[20220917,1251.41],[20220918,1251.41],[20220919,1249.5],[20220920,1235.2],[20220921,1241.76],[20220922,1221.7],[20220923,1194.91],[20220924,1194.91],[20220925,1194.91],[20220926,1190.71],[20220927,1187.15],[20220928,1186.88],[20220929,1167.68],[20220930,1181.63],[20221001,1181.63],[20221002,1181.63],[20221003,1189.66],[20221004,1232.72],[20221005,1222.69],[20221006,1216.53],[20221007,1197.43],[20221008,1197.43],[20221009,1197.43],[20221010,1192.07],[20221011,1184.82],[20221012,1178.55],[20221013,1185.59],[20221014,1195.55],[20221015,1195.55],[20221016,1195.55],[20221017,1214.83],[20221018,1225.76],[20221019,1221.45],[20221020,1227.05],[20221021,1221.15],[20221022,1221.15],[20221023,1221.15],[20221024,1238.75],[20221025,1258.76],[20221026,1265.81],[20221027,1263.49],[20221028,1263.03],[20221029,1263.03],[20221030,1263.03],[20221031,1264.83],[20221101,1268.18],[20221102,1263.99],[20221103,1251.96],[20221104,1277.02],[20221105,1277.02],[20221106,1277.02],[20221107,1284.69],[20221108,1296.73],[20221109,1296.27],[20221110,1328.41],[20221111,1337.29],[20221112,1337.29],[20221113,1337.29],[20221114,1343.74],[20221115,1348.19],[20221116,1336.35],[20221117,1331.29],[20221118,1343.85],[20221119,1343.85],[20221120,1343.85],[20221121,1342.51],[20221122,1348.12],[20221123,1352.96],[20221124,1360.71],[20221125,1361.11],[20221126,1361.11],[20221127,1361.11],[20221128,1350.6],[20221129,1347],[20221130,1354.09],[20221201,1365.41],[20221202,1366.05],[20221203,1366.05],[20221204,1366.05],[20221205,1358.82],[20221206,1351.95],[20221207,1346.02],[20221208,1343.28],[20221209,1351.6],[20221210,1351.6],[20221211,1351.6],[20221212,1346.21],[20221213,1363.54],[20221214,1362.53],[20221215,1327.35],[20221216,1312.18],[20221217,1312.18],[20221218,1312.18],[20221219,1313.61],[20221220,1309.61],[20221221,1329.55],[20221222,1319.55],[20221223,1318.19],[20221224,1318.19],[20221225,1318.19],[20221226,1318.19],[20221227,1320.08],[20221228,1315.3],[20221229,1326.33],[20221230,1311.58],[20221231,1311.58],[20230101,1311.58],[20230102,1323.83],[20230103,1339.17],[20230104,1364.13],[20230105,1364.06],[20230106,1377.54],[20230107,1377.54],[20230108,1377.54],[20230109,1392.99],[20230110,1389.08],[20230111,1399.55],[20230112,1408.13],[20230113,1414.52],[20230114,1414.52],[20230115,1414.52],[20230116,1419.9],[20230117,1423.12],[20230118,1425.71],[20230119,1402.34],[20230120,1407.42],[20230121,1407.42],[20230122,1407.42],[20230123,1416.75],[20230124,1418.04],[20230125,1414.66],[20230126,1423.08],[20230127,1426.67],[20230128,1426.67],[20230129,1426.67],[20230130,1422.12],[20230131,1422.69],[20230201,1427.64],[20230202,1451.28],[20230203,1456.62],[20230204,1456.62],[20230205,1456.62],[20230206,1444.34],[20230207,1442.09],[20230208,1443.67],[20230209,1453.1],[20230210,1436.46],[20230211,1436.46],[20230212,1436.46],[20230213,1446.56],[20230214,1448.88],[20230215,1459.25],[20230216,1466.11],[20230217,1461.86],[20230218,1461.86],[20230219,1461.86],[20230220,1461.13],[20230221,1454.07],[20230222,1449.27],[20230223,1452.65],[20230224,1436.81],[20230225,1436.81],[20230226,1436.81],[20230227,1452.31],[20230228,1450.41],[20230301,1444.71],[20230302,1448.45],[20230303,1463.77],[20230304,1463.77],[20230305,1463.77],[20230306,1467.63],[20230307,1458.95],[20230308,1459.4],[20230309,1456.48],[20230310,1437.83],[20230311,1437.83],[20230312,1437.83],[20230313,1401.41],[20230314,1420.34],[20230315,1381.93],[20230316,1399.58],[20230317,1386.43],[20230318,1386.43],[20230319,1386.43],[20230320,1397.2],[20230321,1417.48],[20230322,1419.71],[20230323,1421.51],[20230324,1399.6],[20230325,1399.6],[20230326,1399.6],[20230327,1410.25],[20230328,1409.64],[20230329,1427.07],[20230330,1444.75],[20230331,1453.35],[20230401,1453.35],[20230402,1453.35],[20230403,1451.81],[20230404,1452.49],[20230405,1446.28],[20230406,1451.58],[20230407,1451.58],[20230408,1451.58],[20230409,1451.58],[20230410,1451.58],[20230411,1459.55],[20230412,1460.25],[20230413,1466.3],[20230414,1473.32],[20230415,1473.32],[20230416,1473.32],[20230417,1470.26],[20230418,1476.83],[20230419,1477.25],[20230420,1472.44],[20230421,1477.85],[20230422,1477.85],[20230423,1477.85],[20230424,1478.88],[20230425,1472.2],[20230426,1464.15],[20230427,1467.28],[20230428,1471.2],[20230429,1471.2],[20230430,1471.2],[20230501,1471.2],[20230502,1457],[20230503,1460.57],[20230504,1452.58],[20230505,1468.92],[20230506,1468.92],[20230507,1468.92],[20230508,1473.21],[20230509,1470.73],[20230510,1464.55],[20230511,1466.02],[20230512,1470.57],[20230513,1470.57],[20230514,1470.57],[20230515,1472.53],[20230516,1468.82],[20230517,1467.99],[20230518,1472.01],[20230519,1486.19],[20230520,1486.19],[20230521,1486.19],[20230522,1490],[20230523,1481.59],[20230524,1457.8],[20230525,1455.08],[20230526,1469.81],[20230527,1469.81],[20230528,1469.81],[20230529,1469.13],[20230530,1462.57],[20230531,1444.37],[20230601,1453.33],[20230602,1473.13],[20230603,1473.13],[20230604,1473.13],[20230605,1468.2],[20230606,1470.23],[20230607,1469.26],[20230608,1470.72],[20230609,1467.42],[20230610,1467.42],[20230611,1467.42],[20230612,1475.01],[20230613,1483.88],[20230614,1492.07],[20230615,1487.66],[20230616,1494.73],[20230617,1494.73],[20230618,1494.73],[20230619,1482.16],[20230620,1474.03],[20230621,1466.59],[20230622,1459.7],[20230623,1454.33],[20230624,1454.33],[20230625,1454.33],[20230626,1451.79],[20230627,1456.1],[20230628,1469.62],[20230629,1474.23],[20230630,1488.07],[20230701,1488.07],[20230702,1488.07],[20230703,1489.05],[20230704,1488.64],[20230705,1477.79],[20230706,1444.7],[20230707,1445.49],[20230708,1445.49],[20230709,1445.49],[20230710,1449.45],[20230711,1459.81],[20230712,1481.27],[20230713,1491.04],[20230714,1492.09],[20230715,1492.09],[20230716,1492.09],[20230717,1482.93],[20230718,1486.7],[20230719,1488.69],[20230720,1491.08],[20230721,1495.61],[20230722,1495.61],[20230723,1495.61],[20230724,1495.32],[20230725,1499.02],[20230726,1490.92],[20230727,1514.83],[20230728,1515.92],[20230729,1515.92],[20230730,1515.92],[20230731,1515.1],[20230801,1501.82],[20230802,1482.2],[20230803,1471.98],[20230804,1476.8],[20230805,1476.8],[20230806,1476.8],[20230807,1477.29],[20230808,1466.63],[20230809,1473.43],[20230810,1487.79],[20230811,1473.32],[20230812,1473.32],[20230813,1473.32],[20230814,1474.25],[20230815,1469.3],[20230816,1462],[20230817,1448.17],[20230818,1440.89],[20230819,1440.89],[20230820,1440.89],[20230821,1444.01],[20230822,1453.66],[20230823,1456.76],[20230824,1450.2],[20230825,1450.28],[20230826,1450.28],[20230827,1450.28],[20230828,1463.94],[20230829,1478.02],[20230830,1476.68],[20230831,1473.94],[20230901,1470.25],[20230902,1470.25],[20230903,1470.25],[20230904,1467.85],[20230905,1462.21],[20230906,1454.77],[20230907,1448.56],[20230908,1450.63],[20230909,1450.63],[20230910,1450.63],[20230911,1457],[20230912,1451.72],[20230913,1445.99],[20230914,1461.26],[20230915,1467.86],[20230916,1467.86],[20230917,1467.86],[20230918,1452.69],[20230919,1450.9],[20230920,1462.14],[20230921,1444.97],[20230922,1439.42],[20230923,1439.42],[20230924,1439.42],[20230925,1427.23],[20230926,1416.45],[20230927,1412.44],[20230928,1417.34],[20230929,1426.16],[20230930,1426.16],[20231001,1426.16],[20231002,1413.24],[20231003,1399.42],[20231004,1397.27],[20231005,1397.4],[20231006,1408.1],[20231007,1408.1],[20231008,1407.96],[20231009,1401.27],[20231010,1425.86],[20231011,1426.02],[20231012,1425.92],[20231013,1407.34],[20231014,1407.34],[20231015,1407.34],[20231016,1408.52],[20231017,1406.78],[20231018,1394.26],[20231019,1385.09],[20231020,1365.8],[20231021,1365.8],[20231022,1365.8],[20231023,1365.87],[20231024,1373.25],[20231025,1373.39],[20231026,1368.49],[20231027,1360.1],[20231028,1360.1],[20231029,1360.1],[20231030,1363.25],[20231031,1375.18],[20231101,1379.39],[20231102,1407.92],[20231103,1414.68],[20231104,1414.68],[20231105,1414.68],[20231106,1408.9],[20231107,1407.39],[20231108,1413.02],[20231109,1428.16],[20231110,1418.98],[20231111,1418.98],[20231112,1418.98],[20231113,1426.62],[20231114,1447.61],[20231115,1456.11],[20231116,1451.68],[20231117,1462.13],[20231118,1462.13],[20231119,1462.13],[20231120,1465.4],[20231121,1461.42],[20231122,1467.91],[20231123,1470.83],[20231124,1474.95],[20231125,1474.95],[20231126,1474.95],[20231127,1471.75],[20231128,1469.38],[20231129,1478.38],[20231130,1482.81],[20231201,1493.5],[20231202,1493.5],[20231203,1493.5],[20231204,1493.39],[20231205,1502.01],[20231206,1509.42],[20231207,1507.95],[20231208,1519.89],[20231209,1519.89],[20231210,1519.89],[20231211,1523.82],[20231212,1523.31],[20231213,1522.01],[20231214,1532.45],[20231215,1534.15],[20231216,1534.15],[20231217,1534.15],[20231218,1527.29],[20231219,1532.08],[20231220,1533.23],[20231221,1530.55],[20231222,1531.38],[20231223,1531.38],[20231224,1531.38],[20231225,1531.38],[20231226,1531.36],[20231227,1534.42],[20231228,1530.51],[20231229,1531.67],[20231230,1531.67],[20231231,1531.7],[20240101,1531.7],[20240102,1529.77],[20240103,1511.43],[20240104,1517.29],[20240105,1514.1],[20240106,1514.1],[20240107,1514.1],[20240108,1521.45],[20240109,1518.21],[20240110,1516.86],[20240111,1510.8],[20240112,1521.39],[20240113,1521.39],[20240114,1521.44],[20240115,1516.16],[20240116,1511.69],[20240117,1498.28],[20240118,1509.45],[20240119,1509.32],[20240120,1509.32],[20240121,1509.32],[20240122,1520.19],[20240123,1517.27],[20240124,1537.81],[20240125,1542.66],[20240126,1555.8],[20240127,1555.8],[20240128,1555.8],[20240129,1555.09],[20240130,1559.74],[20240131,1559.21],[20240201,1551.72],[20240202,1552.63],[20240203,1552.63],[20240204,1552.63],[20240205,1552.7],[20240206,1559.09],[20240207,1556.3],[20240208,1562.75],[20240209,1563.08],[20240210,1563.08],[20240211,1563.08],[20240212,1571.77],[20240213,1557.08],[20240214,1562.21],[20240215,1572.86],[20240216,1580.07],[20240217,1580.07],[20240218,1580.07],[20240219,1578.55],[20240220,1577.54],[20240221,1580.39],[20240222,1598.47],[20240223,1603.1],[20240224,1603.1],[20240225,1603.1],[20240226,1599.26],[20240227,1604.04],[20240228,1601.09],[20240229,1600.01],[20240301,1606.27],[20240302,1606.27],[20240303,1606.27],[20240304,1608.94],[20240305,1605.52],[20240306,1610.77],[20240307,1624.81],[20240308,1623.8],[20240309,1623.8],[20240310,1623.8],[20240311,1615.51],[20240312,1627.97],[20240313,1632.74],[20240314,1631.34],[20240315,1628.72],[20240316,1628.72],[20240317,1628.72],[20240318,1627.23],[20240319,1632.24],[20240320,1632.95],[20240321,1646.24],[20240322,1646.72],[20240323,1646.72],[20240324,1646.72],[20240325,1648.76],[20240326,1654.35],[20240327,1659.62],[20240328,1660.86],[20240329,1660.86],[20240330,1660.86],[20240331,1660.86],[20240401,1660.85],[20240402,1647.95],[20240403,1652.34],[20240404,1653.44],[20240405,1638.16],[20240406,1638.16],[20240407,1638.16],[20240408,1646.28],[20240409,1636.13],[20240410,1636.07],[20240411,1629.7],[20240412,1628.21],[20240413,1628.21],[20240414,1628.21],[20240415,1631.3],[20240416,1612.37],[20240417,1610.3],[20240418,1615.46],[20240419,1612.25],[20240420,1612.25],[20240421,1612.25],[20240422,1622.23],[20240423,1641.88],[20240424,1640.62],[20240425,1626.17],[20240426,1643.92],[20240427,1643.92],[20240428,1643.92],[20240429,1645.35],[20240430,1633.33],[20240501,1633.13],[20240502,1628.29],[20240503,1637.27],[20240504,1637.27],[20240505,1637.27],[20240506,1647.01],[20240507,1665.1],[20240508,1671.69],[20240509,1674.5],[20240510,1690.89],[20240511,1690.89],[20240512,1690.94],[20240513,1692.02],[20240514,1694.73],[20240515,1703.64],[20240516,1701.73],[20240517,1698.57],[20240518,1698.57],[20240519,1698.57],[20240520,1700.37],[20240521,1697.92],[20240522,1694.53],[20240523,1696.18],[20240524,1695.6],[20240525,1695.6],[20240526,1695.63],[20240527,1701.33],[20240528,1695.7],[20240529,1676.78],[20240530,1681.07],[20240531,1682.06],[20240601,1682.06],[20240602,1681.98],[20240603,1688.93],[20240604,1678.35],[20240605,1695.44],[20240606,1704.98],[20240607,1699.83],[20240608,1699.83],[20240609,1699.83],[20240610,1690.16],[20240611,1675.03],[20240612,1691.38],[20240613,1668.17],[20240614,1639.36],[20240615,1639.36],[20240616,1639.12],[20240617,1643.4],[20240618,1654.97],[20240619,1648.94],[20240620,1665.62],[20240621,1654.78],[20240622,1654.78],[20240623,1654.77],[20240624,1664.79],[20240625,1661.51],[20240626,1655.53],[20240627,1649.94],[20240628,1644.34],[20240629,1644.34],[20240630,1644.34],[20240701,1653.01],[20240702,1647.06],[20240703,1662.23],[20240704,1671.63],[20240705,1671.7],[20240706,1671.7],[20240707,1671.7],[20240708,1669.2],[20240709,1653.84],[20240710,1666.5],[20240711,1676.04],[20240712,1691.07],[20240713,1691.07],[20240714,1691.19],[20240715,1679.21],[20240716,1671.35],[20240717,1658.24],[20240718,1656.13],[20240719,1643.83],[20240720,1643.83],[20240721,1643.8],[20240722,1660.29],[20240723,1664.27],[20240724,1650.68],[20240725,1634.7],[20240726,1648.08],[20240727,1648.08],[20240728,1648.18],[20240729,1641.69],[20240730,1647.56],[20240731,1656.54],[20240801,1630.09],[20240802,1590.89],[20240803,1590.89],[20240804,1590.63],[20240805,1560.78],[20240806,1560.61],[20240807,1586.79],[20240808,1586.04],[20240809,1591.76],[20240810,1591.76],[20240811,1591.8],[20240812,1591.34],[20240813,1597.84],[20240814,1607.45],[20240815,1616.34],[20240816,1634.64],[20240817,1634.64],[20240818,1634.75],[20240819,1643.96],[20240820,1641.48],[20240821,1647.73],[20240822,1649.94],[20240823,1657.29],[20240824,1657.29],[20240825,1657.33],[20240826,1656.68],[20240827,1657.49],[20240828,1662.87],[20240829,1675.85],[20240830,1678.57],[20240831,1678.57],[20240901,1678.6],[20240902,1680.21],[20240903,1666.68],[20240904,1649.41],[20240905,1643.4],[20240906,1625.69],[20240907,1625.69],[20240908,1625.55],[20240909,1635.68],[20240910,1628.61],[20240911,1629.98],[20240912,1642.14],[20240913,1652.76],[20240914,1652.76],[20240915,1652.94],[20240916,1651.12],[20240917,1659.03],[20240918,1652.62],[20240919,1675.46],[20240920,1657.51],[20240921,1657.51],[20240922,1657.34],[20240923,1659.49],[20240924,1671.01],[20240925,1670.83],[20240926,1697.46],[20240927,1708.85],[20240928,1708.85],[20240929,1708.93],[20240930,1691.82],[20241001,1681.28],[20241002,1678.17],[20241003,1665.61],[20241004,1671.61],[20241005,1671.61],[20241006,1671.81],[20241007,1673.43],[20241008,1670.02],[20241009,1680.01],[20241010,1676.33],[20241011,1684.29],[20241012,1684.29],[20241013,1684.41],[20241014,1694.24],[20241015,1679.21],[20241016,1671.85],[20241017,1682.23],[20241018,1690.4],[20241019,1690.4],[20241020,1690.48],[20241021,1677.8],[20241022,1671.95],[20241023,1666.44],[20241024,1667.64],[20241025,1668],[20241026,1668],[20241027,1667.91],[20241028,1675.58],[20241029,1670.07],[20241030,1650.4],[20241031,1634.88],[20241101,1641.11],[20241102,1641.11],[20241103,1641.28],[20241104,1641.49],[20241105,1646.56],[20241106,1632.04],[20241107,1641.19],[20241108,1633.89],[20241109,1633.89],[20241110,1633.91],[20241111,1645.49],[20241112,1620.65],[20241113,1613.97],[20241114,1635.35],[20241115,1626.77],[20241116,1626.77],[20241117,1626.58],[20241118,1624.15],[20241119,1613.02],[20241120,1609.78],[20241121,1614.42],[20241122,1628.54],[20241123,1628.54],[20241124,1628.68],[20241125,1634.27],[20241126,1623.62],[20241127,1616.01],[20241128,1622.56],[20241129,1630.89],[20241130,1630.89],[20241201,1630.88],[20241202,1639.62],[20241203,1648.13],[20241204,1658.79],[20241205,1670.11],[20241206,1677.29],[20241207,1677.29],[20241208,1677.31],[20241209,1677.15],[20241210,1670.9],[20241211,1673.47],[20241212,1672.65],[20241213,1671.21],[20241214,1671.21],[20241215,1671.2],[20241216,1664.81],[20241217,1660.38],[20241218,1662.08],[20241219,1641.02],[20241220,1636.05],[20241221,1636.05],[20241222,1636.04],[20241223,1635.69],[20241224,1637.23],[20241225,1637.22],[20241226,1637.38],[20241227,1648.08],[20241228,1648.08],[20241229,1648.15],[20241230,1641.95],[20241231,1647.06],[20250101,1647.1],[20250102,1655.74],[20250103,1645.53],[20250104,1645.53],[20250105,1645.45],[20250106,1669.65],[20250107,1677.32],[20250108,1673.02],[20250109,1678.43],[20250110,1666.92],[20250111,1666.92],[20250112,1666.83],[20250113,1656.99],[20250114,1663.26],[20250115,1680.42],[20250116,1697.54],[20250117,1711.1],[20250118,1711.1],[20250119,1711.19],[20250120,1716.81],[20250121,1719.25],[20250122,1727.25],[20250123,1730.7],[20250124,1732.47],[20250125,1732.47],[20250126,1732.47],[20250127,1723.84],[20250128,1729.44],[20250129,1738.27],[20250130,1752.38],[20250131,1754.51],[20250201,1754.51],[20250202,1754.51],[20250203,1735.44],[20250204,1743.01],[20250205,1745.55],[20250206,1767.35],[20250207,1762.24],[20250208,1762.24],[20250209,1762.2],[20250210,1770.01],[20250211,1777.74],[20250212,1781.99],[20250213,1806.95],[20250214,1807.37],[20250215,1807.37],[20250216,1807.33],[20250217,1813.68],[20250218,1817.49],[20250219,1799.2],[20250220,1795.86],[20250221,1801.02],[20250222,1801.02],[20250223,1801.03],[20250224,1799.89],[20250225,1797.89],[20250226,1816.85],[20250227,1803.46],[20250228,1799.49],[20250301,1799.49],[20250302,1799.46],[20250303,1817.89],[20250304,1780.53],[20250305,1807.5],[20250306,1817.32],[20250307,1807.05],[20250308,1807.05],[20250309,1806.97],[20250310,1786.55],[20250311,1763.32],[20250312,1774.48],[20250313,1767.8],[20250314,1787.09],[20250315,1787.09],[20250316,1787.25],[20250317,1799.56],[20250318,1812.33],[20250319,1817.33],[20250320,1804.81],[20250321,1795.55],[20250322,1795.55],[20250323,1795.5],[20250324,1793.91],[20250325,1805.91],[20250326,1791.66],[20250327,1784.96],[20250328,1771.3],[20250329,1771.3],[20250330,1771.19],[20250331,1744.54],[20250401,1761.35],[20250402,1757.63],[20250403,1715.65],[20250404,1643.11],[20250405,1643.11],[20250406,1642.62],[20250407,1568.81],[20250408,1602.91],[20250409,1563.67],[20250410,1616.94],[20250411,1616.09],[20250412,1616.09],[20250413,1616.09],[20250414,1653.06],[20250415,1679.66],[20250416,1678.21],[20250417,1672.36],[20250418,1672.35],[20250419,1672.35],[20250420,1672.35],[20250421,1672.25],[20250422,1680.63],[20250423,1714.99],[20250424,1722.22],[20250425,1733.24],[20250426,1733.24],[20250427,1733.33],[20250428,1738.41],[20250429,1743.67],[20250430,1749.06],[20250501,1749.05],[20250502,1780.53],[20250503,1780.53],[20250504,1780.76],[20250505,1788.58],[20250506,1784.55],[20250507,1778.38],[20250508,1788.19],[20250509,1796.45],[20250510,1796.45],[20250511,1796.52],[20250512,1821.76],[20250513,1828.69],[20250514,1828.23],[20250515,1833.86],[20250516,1844.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.164,48€ |
2022 | 1.164,59€ |
2023 | 1.208,76€ |
2024 | 1.346,17€ |
2025 | 1.416,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,13% |
3 M | 1,59% |
6 M | 9,26% |
lfd. Jahr | 9,00% |
1 Jahr | 5,22% |
3 Jahre | 21,63% |
5 Jahre | 44,46% |
10 Jahre | 17,49% |
Entwicklung p.a. | 6,49% |
Wertentwicklung seit Auflage | 135,45% |
Anlageziel ist eine risikominimale Aktienpartizipation. Als Risikomaß wird der Value-at-risk herangezogen, der Fokus liegt auf dem europäischen Aktienmarkt. Dabei wird die Erzielung einer Rendite bei angemessenem Risiko angestrebt. Durch systematische Optimierung wird ein effizientes, Value-at-risk - minimales Aktienportfolio gebildet. Die Optimierung ist ausschließlich auf die Risikoparameter ausgerichtet, es wird bewusst keine Ertragsschätzung vorgenommen. Ein ausschließlich mathematischer Prozess definiert mittels statistischer Daten eine optimale Titelauswahl und Gewichtung.
Die fünf größten Wertpapierbestände in diesem Fonds
E.ON SE NA O.N. | 3,40% |
ENDESA INH. EO 1,20 | 3,37% |
DEUTSCHE BOERSE NA O.N. | 3,29% |
NN GROUP NV EO -,12 | 3,29% |
ALLIANZ SE NA O.N. | 3,26% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 16.4483 | 41.927000 |
05.2021 - 05.2022 | 0.0094 | -5.013600 |
05.2022 - 05.2023 | 3.7927 | 10.380900 |
05.2023 - 05.2024 | 11.3673 | 15.856800 |
05.2024 - 05.2025 | 5.2232 | 8.364200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,47% | 11,23% | 10,31% | 12,97% |
Sharpe Ratio | 0,31 | 0,23 | 0,51 | 0,07 |
Tracking Error | 6,22% | 7,62% | 8,43% | 7,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,68 | 0,67 | 0,58 | 0,74 |
Treynor Ratio | 3,89 | 3,83 | 8,96 | 1,29 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
E.ON SE NA O.N. | 3,40% |
ENDESA INH. EO 1,20 | 3,37% |
DEUTSCHE BOERSE NA O.N. | 3,29% |
NN GROUP NV EO -,12 | 3,29% |
ALLIANZ SE NA O.N. | 3,26% |
KON. KPN NV EO-04 | 3,23% |
Sampo Oyj A | 3,23% |
CREDIT AGRICOLE INH. EO 3 | 3,21% |
ORANGE INH. EO 4 | 3,15% |
Snam S.p.A. | 3,12% |
Länderverteilung (16. 05. 2025)
Deutschland | 29,30% |
Niederlande | 22,20% |
Spanien | 15,50% |
Frankreich | 11,50% |
Italien | 9,50% |
Finnland | 4,30% |
Luxemburg | 3,00% |
Österreich | 2,70% |
Bermuda | 1,00% |
Euroland | 0,80% |
Branchenverteilung (16. 05. 2025)
Finanzen | 30,10% |
Divers | 15,70% |
Gesundheit / Healthcare | 11,00% |
Versorger | 10,80% |
Technologie | 10,30% |
Telekommunikationsdienstleister | 6,40% |
Gebrauchsgüter | 6,30% |
Konsumgüter nicht-zyklisch | 5,80% |
Industrie / Investitionsgüter | 3,40% |
Kasse | 0,20% |
Assetverteilung (16. 05. 2025)
Aktien | 99,80% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1441KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 84KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10097KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6185KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Stephan Heidermann |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 04.10.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 85,27 Mio. EUR |