Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSWP
ISIN: DE000A1JSWP1
Strategiefonds Aktien-Strategie Equity Active Market Timing, Europa
Aktueller Preis (13. 02. 2025)
118,79 €
0,42 € / 0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1JSWP1","name":"Frankfurter Aktienfonds fu00fcr Stiftungen A","currency":"EUR"},"ts":[[20200217,150.85],[20200218,150.48],[20200219,151.72],[20200220,151.39],[20200221,150.3],[20200224,146.72],[20200225,145.82],[20200226,145.15],[20200227,143.23],[20200228,142.2],[20200302,141.68],[20200303,142.92],[20200304,143.4],[20200305,141.83],[20200306,138.4],[20200309,136.33],[20200310,136.76],[20200311,134.49],[20200312,124.49],[20200313,123.54],[20200316,116.21],[20200317,118.21],[20200318,113.97],[20200319,113.59],[20200320,114.85],[20200323,114.03],[20200324,113.21],[20200325,114.57],[20200326,115.74],[20200327,113.55],[20200330,113.95],[20200331,116.49],[20200401,117.25],[20200402,116.02],[20200403,116.11],[20200406,115.53],[20200407,115.68],[20200408,117.12],[20200409,118.54],[20200414,121.15],[20200415,120.01],[20200416,120.62],[20200417,121.76],[20200420,122.04],[20200421,120.19],[20200422,121.56],[20200423,122.6],[20200424,122.71],[20200427,122.51],[20200428,122.74],[20200429,124.39],[20200430,124.03],[20200504,122.21],[20200505,123.28],[20200506,124.53],[20200507,124.8],[20200508,125.4],[20200511,126.63],[20200512,125.73],[20200513,124.97],[20200514,124.32],[20200515,124.99],[20200518,126.96],[20200519,125.98],[20200520,126.78],[20200522,126.74],[20200525,127.13],[20200526,127.07],[20200527,127.21],[20200528,127.9],[20200529,127.47],[20200602,129.46],[20200603,130.12],[20200604,129.67],[20200605,130.76],[20200608,131.21],[20200609,131.09],[20200610,130.45],[20200612,128],[20200615,127.52],[20200616,129.22],[20200617,130.21],[20200618,129.84],[20200619,130.3],[20200622,130.55],[20200623,130.8],[20200624,129.67],[20200625,129.91],[20200626,128.8],[20200629,128.53],[20200630,129.44],[20200701,130.25],[20200702,130.9],[20200703,130.42],[20200706,132.1],[20200707,132.38],[20200708,132.49],[20200709,133.3],[20200710,134],[20200713,133.42],[20200714,132.28],[20200715,132.99],[20200716,132.08],[20200717,133.02],[20200720,134.58],[20200721,135.24],[20200722,134.47],[20200723,133.78],[20200724,132.23],[20200727,132.31],[20200728,132.04],[20200729,132.24],[20200730,131.48],[20200731,132.33],[20200803,133.37],[20200804,133.85],[20200805,134.39],[20200806,134.84],[20200807,134.77],[20200810,134.59],[20200811,134.98],[20200812,135.43],[20200813,135.59],[20200814,135.39],[20200817,135.34],[20200818,135.96],[20200819,136.17],[20200820,136.36],[20200821,136.67],[20200824,137.48],[20200825,138.76],[20200826,140.31],[20200827,140.21],[20200828,140.28],[20200831,140.31],[20200901,141.14],[20200902,142.82],[20200903,141.35],[20200904,141.03],[20200907,141.1],[20200908,139.91],[20200909,140.79],[20200910,139.71],[20200911,140.04],[20200914,140.28],[20200915,140.54],[20200916,139.4],[20200917,140],[20200918,139.14],[20200921,137.03],[20200922,137.56],[20200923,137.71],[20200924,136.75],[20200925,137.18],[20200928,138.41],[20200929,138.46],[20200930,139.14],[20201001,139.54],[20201002,138.8],[20201005,140.2],[20201006,140.29],[20201007,140.46],[20201008,140.69],[20201009,141.46],[20201012,143.13],[20201013,143.29],[20201014,143.77],[20201015,142.27],[20201016,142.63],[20201019,142.1],[20201020,141.39],[20201021,141.36],[20201022,141.28],[20201023,141.34],[20201026,139.36],[20201027,139.07],[20201028,136.77],[20201029,136.81],[20201030,135.54],[20201102,137.51],[20201103,138.21],[20201104,140.44],[20201105,141.71],[20201106,142.19],[20201109,142.84],[20201110,142.78],[20201111,143.06],[20201112,142.61],[20201113,143.65],[20201116,144.48],[20201117,144.58],[20201118,144.33],[20201119,144.58],[20201120,144.96],[20201123,145.58],[20201124,145.68],[20201125,146.05],[20201126,146.11],[20201127,146.69],[20201130,145.74],[20201201,147.12],[20201202,146.87],[20201203,146.19],[20201204,147.3],[20201207,147.44],[20201208,148.03],[20201209,147.11],[20201210,146.37],[20201211,146.81],[20201214,145.96],[20201215,146.69],[20201216,147.55],[20201217,148.4],[20201218,149.66],[20201221,147.9],[20201222,148.91],[20201223,149.23],[20201228,149.24],[20201229,149.81],[20201230,149.55],[20210104,150.8],[20210105,150.86],[20210106,149.89],[20210107,150.69],[20210108,150.77],[20210111,150.36],[20210112,151.03],[20210113,150.96],[20210114,151.79],[20210115,150.44],[20210118,152.29],[20210119,152.39],[20210120,153.76],[20210121,154.68],[20210122,155.69],[20210125,155.11],[20210126,155.15],[20210127,156.18],[20210128,155.17],[20210129,154.19],[20210201,155.21],[20210202,156.58],[20210203,158.51],[20210204,158.4],[20210205,158.44],[20210208,157.42],[20210209,157.86],[20210210,156.89],[20210211,157.09],[20210212,156.8],[20210215,156.83],[20210216,157.68],[20210217,158.02],[20210218,156.6],[20210219,155.83],[20210222,154.87],[20210223,153.98],[20210224,154.43],[20210225,153.23],[20210226,154.08],[20210301,157.08],[20210302,155.75],[20210303,154.66],[20210304,152.57],[20210305,153.71],[20210308,153.73],[20210309,156.49],[20210310,158.06],[20210311,159.57],[20210312,159.07],[20210315,159.44],[20210316,160.28],[20210317,159.74],[20210318,159.16],[20210319,158.83],[20210322,160.01],[20210323,160.28],[20210324,160],[20210325,158.85],[20210326,159.83],[20210329,160.19],[20210330,160.42],[20210331,161.06],[20210401,162.37],[20210406,163.18],[20210407,162.4],[20210408,162.59],[20210409,162.59],[20210412,161.91],[20210413,162.25],[20210414,161.79],[20210415,162.83],[20210416,163.5],[20210419,162.58],[20210420,162.42],[20210421,162.34],[20210422,163.14],[20210423,163.4],[20210426,165.09],[20210427,165.08],[20210428,165.6],[20210429,165.76],[20210430,164.86],[20210503,164.38],[20210504,163.08],[20210505,164.26],[20210506,163.43],[20210507,163.44],[20210510,163.33],[20210511,160.58],[20210512,160.74],[20210514,161.98],[20210517,162.83],[20210518,163.44],[20210519,163.08],[20210520,163.65],[20210521,163.63],[20210525,163.59],[20210526,163.95],[20210527,163.68],[20210528,164.46],[20210531,164.79],[20210601,164.92],[20210602,165.12],[20210604,165.46],[20210607,165.56],[20210608,165.35],[20210609,165.57],[20210610,165.69],[20210611,165.88],[20210614,165.96],[20210615,165.75],[20210616,165.48],[20210617,166.43],[20210618,166.1],[20210621,165.25],[20210622,166.08],[20210623,166.43],[20210624,167.25],[20210625,167.6],[20210628,168.13],[20210629,168.1],[20210630,168.04],[20210701,168.35],[20210702,169.71],[20210705,169.73],[20210706,170.52],[20210707,170.82],[20210708,169.1],[20210709,170.35],[20210712,170.92],[20210713,172.07],[20210714,171.14],[20210715,170.39],[20210716,171.5],[20210719,169.15],[20210720,170.45],[20210721,171.75],[20210722,172.05],[20210723,173.06],[20210726,172.23],[20210727,170.88],[20210728,173.02],[20210729,173.64],[20210730,173.36],[20210802,173.09],[20210803,173.81],[20210804,175.07],[20210805,176.29],[20210806,176.45],[20210809,178.77],[20210810,179.2],[20210811,178.45],[20210812,178.52],[20210813,178.02],[20210816,177.75],[20210817,177.38],[20210818,177.63],[20210819,176.64],[20210820,176.71],[20210823,177.23],[20210824,178.16],[20210825,178.46],[20210826,178.12],[20210827,178.04],[20210830,178.37],[20210831,178.75],[20210901,178.75],[20210902,179.02],[20210903,177.9],[20210906,178.55],[20210907,177.73],[20210908,176.33],[20210909,176.42],[20210910,176.62],[20210913,176.46],[20210914,176.58],[20210915,176.33],[20210916,176.62],[20210917,176.97],[20210920,174.72],[20210921,174.99],[20210922,175.45],[20210923,176.94],[20210924,176.34],[20210927,175.98],[20210928,173.71],[20210929,173.4],[20210930,173.74],[20211001,174.28],[20211004,172.88],[20211005,174.01],[20211006,172.49],[20211007,173.68],[20211008,173.7],[20211011,172.76],[20211012,173.19],[20211013,174.7],[20211014,175.4],[20211015,176.55],[20211018,176.59],[20211019,176.92],[20211020,177.47],[20211021,177.76],[20211022,177.77],[20211025,178.14],[20211026,178.69],[20211027,177.88],[20211028,178.93],[20211029,178.91],[20211102,178.58],[20211103,181.02],[20211104,182.28],[20211105,182.93],[20211108,182.74],[20211109,182.08],[20211110,181.98],[20211111,182.9],[20211112,183.71],[20211115,181.66],[20211116,181.73],[20211117,181.77],[20211118,180.16],[20211119,179.82],[20211122,178.39],[20211123,177.36],[20211124,177.6],[20211125,178.56],[20211126,175.91],[20211129,176.52],[20211130,176.11],[20211201,175.6],[20211202,175.36],[20211203,174.49],[20211206,174.63],[20211207,176.57],[20211208,176.12],[20211209,175.89],[20211210,175.72],[20211213,176.16],[20211214,175.4],[20211215,175.6],[20211216,175.07],[20211217,174.95],[20211220,172.92],[20211221,173.46],[20211222,173.9],[20211223,174.69],[20211227,176.07],[20211228,176.47],[20211229,175.81],[20211230,176.16],[20220103,176.35],[20220104,175.36],[20220105,173.76],[20220106,172.8],[20220107,172.2],[20220110,171.14],[20220111,172],[20220112,172.68],[20220113,171.63],[20220114,171.04],[20220117,171.3],[20220118,169.85],[20220119,170.01],[20220120,170.85],[20220121,168.2],[20220124,165.75],[20220125,164.38],[20220126,164.85],[20220127,165.5],[20220128,165.68],[20220131,169.02],[20220201,171],[20220202,171.71],[20220203,166.49],[20220204,166.86],[20220207,166.21],[20220208,166.37],[20220209,169.95],[20220210,168.58],[20220211,166.46],[20220214,164.93],[20220215,166.54],[20220216,167.21],[20220217,166.74],[20220218,165.22],[20220221,163.61],[20220222,163.43],[20220223,163.38],[20220224,163.14],[20220225,164.39],[20220228,167.36],[20220301,166.9],[20220302,166.55],[20220303,166.58],[20220304,166.57],[20220307,165.41],[20220308,165.16],[20220309,164.32],[20220310,165.5],[20220311,164.8],[20220314,165.08],[20220315,163.76],[20220316,165.83],[20220317,167.73],[20220318,169.39],[20220321,168.98],[20220322,170.76],[20220323,170.42],[20220324,169.89],[20220325,168.79],[20220328,169.2],[20220329,169.14],[20220330,168.6],[20220331,166.79],[20220401,168],[20220404,169.27],[20220405,170.34],[20220406,169.28],[20220407,170.07],[20220408,170.02],[20220411,167.75],[20220412,167.87],[20220413,168.46],[20220414,168.37],[20220419,168.7],[20220420,165.95],[20220421,163.8],[20220422,163.23],[20220425,163.48],[20220426,162.61],[20220427,162.91],[20220428,164.03],[20220429,163.05],[20220502,163.45],[20220503,163.03],[20220504,163.8],[20220505,162.29],[20220506,160.66],[20220509,157.83],[20220510,157.94],[20220511,156.75],[20220512,157.59],[20220513,159.87],[20220516,159.85],[20220517,159.85],[20220518,159.36],[20220519,159.26],[20220520,160.62],[20220523,160.83],[20220524,158.71],[20220525,159.52],[20220527,164.51],[20220530,164.87],[20220531,164.77],[20220601,164.39],[20220602,167.02],[20220603,165.77],[20220607,166.48],[20220608,166.77],[20220609,163.99],[20220610,160.59],[20220613,155.45],[20220614,154.42],[20220615,157.02],[20220617,154.53],[20220620,154.67],[20220621,155.24],[20220622,153.87],[20220623,153.29],[20220624,156.27],[20220627,156.57],[20220628,153.72],[20220629,152.11],[20220630,151.33],[20220701,151.78],[20220704,151.36],[20220705,151.63],[20220706,153.36],[20220707,155.49],[20220708,156.18],[20220711,155.04],[20220712,154.94],[20220713,154.03],[20220714,153.95],[20220715,154.11],[20220718,153.41],[20220719,155.37],[20220720,157.08],[20220721,158.22],[20220722,156.53],[20220725,156.45],[20220726,154.96],[20220727,158.07],[20220728,158.54],[20220729,160.32],[20220801,160.27],[20220802,159.73],[20220803,161.98],[20220804,163.6],[20220805,162.1],[20220808,161.71],[20220809,160.91],[20220810,162.75],[20220811,162.79],[20220812,164.39],[20220815,164.34],[20220816,163.81],[20220817,163.3],[20220818,165.24],[20220819,164.27],[20220822,163.36],[20220823,163.17],[20220824,163.14],[20220825,163.84],[20220826,161.14],[20220829,161.87],[20220830,162.18],[20220831,161.6],[20220901,161.18],[20220902,161.36],[20220905,161.84],[20220906,161.72],[20220907,162.02],[20220908,162.58],[20220909,162.82],[20220912,164.07],[20220913,161.89],[20220914,162.7],[20220915,160.36],[20220916,158.7],[20220919,158.43],[20220920,157.22],[20220921,157.59],[20220922,156.96],[20220923,155.68],[20220926,155.53],[20220927,155.69],[20220928,156.23],[20220929,152.81],[20220930,153.17],[20221004,154.81],[20221005,154.38],[20221006,153.51],[20221007,151.29],[20221010,151.53],[20221011,150.67],[20221012,149.88],[20221013,151.25],[20221014,150.39],[20221017,153.99],[20221018,155.16],[20221019,155.25],[20221020,155.04],[20221021,156.23],[20221024,155.94],[20221025,157.51],[20221026,156.89],[20221027,156.18],[20221028,156.86],[20221031,155.61],[20221102,151.6],[20221103,150.51],[20221104,150.53],[20221107,151.08],[20221108,150.77],[20221109,149.21],[20221110,152.2],[20221111,155.21],[20221114,154.43],[20221115,154.67],[20221116,153.12],[20221117,152.87],[20221118,152.71],[20221121,152.17],[20221122,152.78],[20221123,152.78],[20221124,153.04],[20221125,153.27],[20221128,151.65],[20221129,151.23],[20221130,154.02],[20221201,153.5],[20221202,153.58],[20221205,152.35],[20221206,150.94],[20221207,150.53],[20221208,150.57],[20221209,150.91],[20221212,150.91],[20221213,151.49],[20221214,150.71],[20221215,148.23],[20221216,148.17],[20221219,147.48],[20221220,147.24],[20221221,147.99],[20221222,147.63],[20221223,148.56],[20221227,148.11],[20221228,147.77],[20221229,148.56],[20221230,148.48],[20230102,148.66],[20230103,149.44],[20230104,149.63],[20230105,149.7],[20230106,149.83],[20230109,150.75],[20230110,150.64],[20230111,151.97],[20230112,152.67],[20230113,153.2],[20230116,153.54],[20230117,153.56],[20230118,153.4],[20230119,152.36],[20230120,154.2],[20230123,155.22],[20230124,155.68],[20230125,155.06],[20230126,156.4],[20230127,156.5],[20230130,154.76],[20230131,155.29],[20230201,156.46],[20230202,159.88],[20230203,158.48],[20230206,157.95],[20230207,158.19],[20230208,157.45],[20230209,156.8],[20230210,156],[20230213,157.55],[20230214,157.32],[20230215,157.97],[20230216,157.51],[20230217,156.62],[20230220,156.67],[20230221,154.64],[20230222,154.17],[20230223,155.06],[20230224,153.32],[20230227,154.17],[20230228,153.82],[20230301,153.56],[20230302,154.65],[20230303,156.28],[20230306,156],[20230307,154.57],[20230308,154.23],[20230309,152.61],[20230310,150.6],[20230313,149.4],[20230314,151.48],[20230315,149.62],[20230316,151.26],[20230317,149.63],[20230320,148.86],[20230321,150],[20230322,149.56],[20230323,149.6],[20230324,149.88],[20230327,149.36],[20230328,148.49],[20230329,149.77],[20230330,150.42],[20230331,149.83],[20230403,149.48],[20230404,149.27],[20230405,148.63],[20230406,149.49],[20230411,149.45],[20230412,148.89],[20230413,149.64],[20230414,149.86],[20230417,150.15],[20230418,149.85],[20230419,150.03],[20230420,149.53],[20230421,149.53],[20230424,149.38],[20230425,147.81],[20230426,147.59],[20230427,148.99],[20230428,150.16],[20230502,150.18],[20230503,149.86],[20230504,149.7],[20230505,150.59],[20230508,150.64],[20230509,150.79],[20230510,150.93],[20230511,150.85],[20230512,151.63],[20230515,152.11],[20230516,151.85],[20230517,152.52],[20230519,153.82],[20230522,153.83],[20230523,154.01],[20230524,153.19],[20230525,153.63],[20230526,154.85],[20230530,154.92],[20230531,155.17],[20230601,155.24],[20230602,156.48],[20230605,156.35],[20230606,157.79],[20230607,157.11],[20230609,157.53],[20230612,158.77],[20230613,159.49],[20230614,159.84],[20230615,159.76],[20230616,159.56],[20230619,158.28],[20230620,157.44],[20230621,156.6],[20230622,157.13],[20230623,157.44],[20230626,156.65],[20230627,155.92],[20230628,157.33],[20230629,157.76],[20230630,158.77],[20230703,157.92],[20230704,158.52],[20230705,158.63],[20230706,157.37],[20230707,158.01],[20230710,157.58],[20230711,158.1],[20230712,158.18],[20230713,158.82],[20230714,157.9],[20230717,157.83],[20230718,158.82],[20230719,159.58],[20230720,159.25],[20230721,160.37],[20230724,161.04],[20230725,162.04],[20230726,161.85],[20230727,161.78],[20230728,161.79],[20230731,162.14],[20230801,161.39],[20230802,159.95],[20230803,160.13],[20230804,160.37],[20230807,160.27],[20230808,159.78],[20230809,159.38],[20230810,160.97],[20230811,160.52],[20230814,161.65],[20230815,160.62],[20230816,160.09],[20230817,159.45],[20230818,158.85],[20230821,158.63],[20230822,159.23],[20230823,159.85],[20230824,158.53],[20230825,158.91],[20230828,159.17],[20230829,160.4],[20230830,159.67],[20230831,160.78],[20230901,160.37],[20230904,160.16],[20230905,160.51],[20230906,159.88],[20230907,160.2],[20230908,159.95],[20230911,160.51],[20230912,158.96],[20230913,158.99],[20230914,160.44],[20230915,159.97],[20230918,159.06],[20230919,158.39],[20230920,158.21],[20230921,156.8],[20230922,156.26],[20230925,156.84],[20230926,155.64],[20230927,155.45],[20230928,154.71],[20230929,155.8],[20231002,155.54],[20231004,154.08],[20231005,154.54],[20231006,154.87],[20231009,154.09],[20231010,155.11],[20231011,155.01],[20231012,154.83],[20231013,152.94],[20231016,153.06],[20231017,152.6],[20231018,151.72],[20231019,150.58],[20231020,148.57],[20231023,148.17],[20231024,148.97],[20231025,147.48],[20231026,146.99],[20231027,145.22],[20231030,146.1],[20231031,148.07],[20231102,150.56],[20231103,151.88],[20231106,151.58],[20231107,152.36],[20231108,152.5],[20231109,153.06],[20231110,150.55],[20231113,151.76],[20231114,154.8],[20231115,154.98],[20231116,154.58],[20231117,155.15],[20231120,155.66],[20231121,154.88],[20231122,155.82],[20231123,155.64],[20231124,155.98],[20231127,155.45],[20231128,155.25],[20231129,155.72],[20231130,156.8],[20231201,157.5],[20231204,157.13],[20231205,157.32],[20231206,158.55],[20231207,159.24],[20231208,160.02],[20231211,159.86],[20231212,158.51],[20231213,158.17],[20231214,158.91],[20231215,159.35],[20231218,159.52],[20231219,160.39],[20231220,160.83],[20231221,161.26],[20231222,161.61],[20231227,161.67],[20231228,161.49],[20231229,162.17],[20240102,162.24],[20240103,160.3],[20240104,159.74],[20240105,160.08],[20240108,161.03],[20240109,161.32],[20240110,160.6],[20240111,160.79],[20240112,161.51],[20240115,160.82],[20240116,160.48],[20240117,159.59],[20240118,159.62],[20240119,159.52],[20240122,160.3],[20240123,160.82],[20240124,160.93],[20240125,162.78],[20240126,164.05],[20240129,165.7],[20240130,165.19],[20240131,164.59],[20240201,165.14],[20240202,165.1],[20240205,165.5],[20240206,166.08],[20240207,166.8],[20240208,166.75],[20240209,167.25],[20240212,167.52],[20240213,165.69],[20240214,166.03],[20240215,166.41],[20240216,166.81],[20240219,165.66],[20240220,164.79],[20240221,164.69],[20240222,165.44],[20240223,165.13],[20240226,163.78],[20240227,164.02],[20240228,163.61],[20240229,164.08],[20240301,164.03],[20240304,163.05],[20240305,162.23],[20240306,163.75],[20240307,164.72],[20240308,164.85],[20240311,164.7],[20240312,166.47],[20240313,166.4],[20240314,166.77],[20240315,166.15],[20240318,166.98],[20240319,168.23],[20240320,168.53],[20240321,168.87],[20240322,169.33],[20240325,169.1],[20240326,169.84],[20240327,170.98],[20240328,172.5],[20240402,170.4],[20240403,170.17],[20240404,169.94],[20240405,169.37],[20240408,170.24],[20240409,169.56],[20240410,169.16],[20240411,168.73],[20240412,168.2],[20240415,167.36],[20240416,166.2],[20240417,166.4],[20240418,163.58],[20240419,162.38],[20240422,164.02],[20240423,164.3],[20240424,164.83],[20240425,163.35],[20240426,165.94],[20240429,166.41],[20240430,164.6],[20240502,164.72],[20240503,165.26],[20240506,166.62],[20240507,167.32],[20240508,167.18],[20240510,168.3],[20240513,167.75],[20240514,167.36],[20240515,168.15],[20240516,168.28],[20240517,167.02],[20240521,166.07],[20240522,165.64],[20240523,165.32],[20240524,165.5],[20240527,165.76],[20240528,165.1],[20240529,163.96],[20240531,163.71],[20240603,165.39],[20240604,164.54],[20240605,165.22],[20240606,165.9],[20240607,165.83],[20240610,164.99],[20240611,164.54],[20240612,165.76],[20240613,164.25],[20240614,163.94],[20240617,163.75],[20240618,164.29],[20240619,162.65],[20240620,163.61],[20240621,162.97],[20240624,162.96],[20240625,162.45],[20240626,161.68],[20240627,161.49],[20240628,160.66],[20240701,166.92],[20240702,167.06],[20240703,168.14],[20240704,168.99],[20240705,169.34],[20240708,169.35],[20240709,169.06],[20240710,169.92],[20240711,170.25],[20240712,171.68],[20240715,170.62],[20240716,168.44],[20240717,166.42],[20240718,165.93],[20240719,165.02],[20240722,165.09],[20240723,165.6],[20240724,164.6],[20240725,163.71],[20240726,165.38],[20240729,165.48],[20240730,165.6],[20240731,166.53],[20240801,165.09],[20240802,160.85],[20240805,156.89],[20240806,157.49],[20240807,158.98],[20240808,159.4],[20240809,160.1],[20240812,160.1],[20240813,160.52],[20240814,160.42],[20240815,162.01],[20240816,161.81],[20240819,162.68],[20240820,162.32],[20240821,162.38],[20240822,162.36],[20240823,162.87],[20240826,162.99],[20240827,163.03],[20240828,163.8],[20240829,164.02],[20240830,164.42],[20240902,164.48],[20240903,163.38],[20240904,162.62],[20240905,162.88],[20240906,161.27],[20240909,162.12],[20240910,163.39],[20240911,162.78],[20240912,163.59],[20240913,163.86],[20240916,163.64],[20240917,163.99],[20240918,162.97],[20240919,165.19],[20240920,164.19],[20240923,164.58],[20240924,164.62],[20240925,164.06],[20240926,165.21],[20240927,165.54],[20240930,165.05],[20241001,164.92],[20241002,164.96],[20241004,165.22],[20241007,164.25],[20241008,164.94],[20241009,166],[20241010,166.18],[20241011,166.79],[20241014,167.08],[20241015,167.8],[20241016,166.99],[20241017,168.57],[20241018,168.34],[20241021,168.03],[20241022,167.6],[20241023,167.15],[20241024,167.31],[20241025,167.12],[20241028,168.03],[20241029,167.89],[20241030,167.05],[20241031,165.12],[20241104,165.6],[20241105,166.22],[20241106,168.24],[20241107,169.17],[20241108,168.63],[20241111,170.15],[20241112,169.03],[20241113,168.35],[20241114,168.93],[20241115,167.9],[20241118,167.82],[20241119,167.5],[20241120,167.45],[20241121,167.93],[20241122,169.83],[20241125,170.43],[20241126,169.82],[20241127,169.18],[20241128,169.31],[20241129,169.6],[20241202,170.25],[20241203,169.77],[20241204,171.31],[20241205,171.34],[20241206,171.47],[20241209,171.21],[20241210,171.21],[20241211,172.23],[20241212,171.43],[20241213,171.2],[20241216,170.69],[20241217,169.88],[20241218,169.3],[20241219,168.54],[20241220,168.58],[20241223,168.54],[20241227,169.08],[20241230,168.9],[20250102,170.34],[20250103,170.16],[20250106,170.47],[20250107,170.71],[20250108,170.9],[20250109,171.14],[20250110,170],[20250113,169.54],[20250114,169.32],[20250115,171.12],[20250116,171.31],[20250117,172.14],[20250120,171.61],[20250121,172.69],[20250122,174.03],[20250123,174.08],[20250124,173.56],[20250127,173.52],[20250128,175.34],[20250129,174.97],[20250130,175.94],[20250131,176.24],[20250203,175.72],[20250204,175.6],[20250205,175.65],[20250206,176.47],[20250207,175.84],[20250210,176.7],[20250211,176.21],[20250212,174.86],[20250213,175.6]]}
{"meta":{"id":"894-3","name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa","currency":"EUR"},"ts":[[20200215,408.39],[20200216,408.39],[20200217,409.11],[20200218,408.47],[20200219,410.42],[20200220,409.45],[20200221,407.75],[20200222,407.75],[20200223,407.75],[20200224,401.08],[20200225,397.2],[20200226,396.76],[20200227,391.02],[20200228,384.77],[20200229,384.77],[20200301,384.77],[20200302,385.41],[20200303,386.31],[20200304,388.68],[20200305,385.98],[20200306,379.59],[20200307,379.59],[20200308,379.59],[20200309,370],[20200310,368.49],[20200311,365.63],[20200312,346.7],[20200313,344.81],[20200314,344.81],[20200315,344.81],[20200316,333.96],[20200317,336.76],[20200318,330.78],[20200319,334.02],[20200320,339.16],[20200321,339.16],[20200322,339.16],[20200323,334.41],[20200324,340.33],[20200325,343.93],[20200326,347.09],[20200327,343.2],[20200328,343.2],[20200329,343.2],[20200330,344.45],[20200331,347],[20200401,345.86],[20200402,346.08],[20200403,345.31],[20200404,345.31],[20200405,345.31],[20200406,349.1],[20200407,350.73],[20200408,352.47],[20200409,355.03],[20200410,355.03],[20200411,355.03],[20200412,355.03],[20200413,355.03],[20200414,357.84],[20200415,352.86],[20200416,353.22],[20200417,356.32],[20200418,356.32],[20200419,356.32],[20200420,356.86],[20200421,352.27],[20200422,354.97],[20200423,356.83],[20200424,356.3],[20200425,356.3],[20200426,356.3],[20200427,359.53],[20200428,360.29],[20200429,364.46],[20200430,363.02],[20200501,363.02],[20200502,363.02],[20200503,363.02],[20200504,358.2],[20200505,360.52],[20200506,360.07],[20200507,361.56],[20200508,362.75],[20200509,362.75],[20200510,362.75],[20200511,363.5],[20200512,362.76],[20200513,360.51],[20200514,358.44],[20200515,359.28],[20200516,359.28],[20200517,359.28],[20200518,363.71],[20200519,361.56],[20200520,362.09],[20200521,362.09],[20200522,362.49],[20200523,362.49],[20200524,362.49],[20200525,364.9],[20200526,365.27],[20200527,367.28],[20200528,369.35],[20200529,367.87],[20200530,367.87],[20200531,367.87],[20200601,367.87],[20200602,371.11],[20200603,374.48],[20200604,373.61],[20200605,376.79],[20200606,376.79],[20200607,376.79],[20200608,377.28],[20200609,375.54],[20200610,373.67],[20200611,371.39],[20200612,367.12],[20200613,367.12],[20200614,367.12],[20200615,367.64],[20200616,372.21],[20200617,373.35],[20200618,372.27],[20200619,372.72],[20200620,372.72],[20200621,372.72],[20200622,372.38],[20200623,373.73],[20200624,369.21],[20200625,370.73],[20200626,369.22],[20200627,369.22],[20200628,369.22],[20200629,370],[20200630,370.53],[20200701,370.26],[20200702,373.48],[20200703,371.73],[20200704,371.73],[20200705,371.73],[20200706,374.48],[20200707,373.68],[20200708,373.06],[20200709,372.88],[20200710,373.38],[20200711,373.38],[20200712,373.38],[20200713,373.94],[20200714,373.05],[20200715,375.64],[20200716,374.43],[20200717,375.31],[20200718,375.31],[20200719,375.31],[20200720,376.83],[20200721,378.38],[20200722,376.62],[20200723,376.24],[20200724,373.5],[20200725,373.5],[20200726,373.5],[20200727,373.49],[20200728,373.56],[20200729,373.74],[20200730,371.18],[20200731,371.36],[20200801,371.36],[20200802,371.36],[20200803,373.23],[20200804,373.46],[20200805,374.66],[20200806,374.72],[20200807,374.71],[20200808,374.71],[20200809,374.71],[20200810,375.28],[20200811,377.3],[20200812,378.13],[20200813,377.82],[20200814,376.64],[20200815,376.64],[20200816,376.64],[20200817,376.6],[20200818,376.45],[20200819,376.86],[20200820,375.88],[20200821,375.73],[20200822,375.73],[20200823,375.73],[20200824,378.02],[20200825,378.34],[20200826,380],[20200827,379.54],[20200828,378.88],[20200829,378.88],[20200830,378.88],[20200831,378.2],[20200901,377.93],[20200902,380.67],[20200903,378.54],[20200904,377.38],[20200905,377.38],[20200906,377.38],[20200907,379.68],[20200908,378.39],[20200909,379.74],[20200910,378.99],[20200911,379.32],[20200912,379.32],[20200913,379.32],[20200914,379.78],[20200915,380.02],[20200916,379.96],[20200917,380.3],[20200918,378.57],[20200919,378.57],[20200920,378.57],[20200921,373.27],[20200922,374.37],[20200923,373.88],[20200924,372.07],[20200925,371.7],[20200926,371.7],[20200927,371.7],[20200928,374.88],[20200929,374.27],[20200930,375.09],[20201001,375.49],[20201002,375.31],[20201003,375.31],[20201004,375.31],[20201005,377.33],[20201006,377.92],[20201007,377.4],[20201008,378.58],[20201009,379.22],[20201010,379.22],[20201011,379.22],[20201012,381.12],[20201013,380.52],[20201014,380.75],[20201015,378.08],[20201016,379.33],[20201017,379.33],[20201018,379.33],[20201019,378.87],[20201020,378.08],[20201021,377.54],[20201022,377.7],[20201023,378.58],[20201024,378.58],[20201025,378.58],[20201026,375.05],[20201027,373.91],[20201028,369.28],[20201029,369.79],[20201030,368.5],[20201031,368.5],[20201101,368.5],[20201102,371.34],[20201103,373.4],[20201104,376.91],[20201105,378.92],[20201106,378.99],[20201107,378.99],[20201108,378.99],[20201109,383.67],[20201110,384.36],[20201111,385.54],[20201112,384.64],[20201113,386.16],[20201114,386.16],[20201115,386.16],[20201116,388.64],[20201117,389.14],[20201118,389.58],[20201119,388.76],[20201120,389.05],[20201121,389.05],[20201122,389.05],[20201123,389.76],[20201124,391.35],[20201125,391.9],[20201126,392.11],[20201127,392.75],[20201128,392.75],[20201129,392.75],[20201130,391.4],[20201201,392.34],[20201202,391.99],[20201203,391.46],[20201204,392.82],[20201205,392.82],[20201206,392.82],[20201207,393.41],[20201208,393.99],[20201209,394.52],[20201210,393.67],[20201211,392.85],[20201212,392.85],[20201213,392.85],[20201214,393.24],[20201215,393.99],[20201216,395.24],[20201217,396.29],[20201218,396.62],[20201219,396.62],[20201220,396.62],[20201221,392.92],[20201222,395.11],[20201223,396.35],[20201224,396.47],[20201225,396.47],[20201226,396.47],[20201227,396.47],[20201228,397.58],[20201229,398.33],[20201230,398.09],[20201231,398.09],[20210101,398.09],[20210102,398.09],[20210103,398.09],[20210104,398.59],[20210105,399.64],[20210106,402.16],[20210107,403.38],[20210108,404.96],[20210109,404.96],[20210110,404.96],[20210111,403.87],[20210112,404.41],[20210113,404.92],[20210114,406.56],[20210115,404.49],[20210116,404.49],[20210117,404.49],[20210118,405.36],[20210119,405.77],[20210120,407.3],[20210121,407.88],[20210122,407.67],[20210123,407.67],[20210124,407.67],[20210125,405.03],[20210126,406.91],[20210127,404.58],[20210128,404.05],[20210129,400.69],[20210130,400.69],[20210131,400.69],[20210201,403.6],[20210202,406.35],[20210203,407.63],[20210204,409.29],[20210205,409.6],[20210206,409.6],[20210207,409.6],[20210208,409.44],[20210209,409.2],[20210210,408.4],[20210211,409.77],[20210212,410.23],[20210213,410.23],[20210214,410.23],[20210215,412.36],[20210216,412.69],[20210217,412.25],[20210218,409.89],[20210219,409.22],[20210220,409.22],[20210221,409.22],[20210222,408.35],[20210223,406.62],[20210224,407.88],[20210225,406.25],[20210226,404.64],[20210227,404.64],[20210228,404.64],[20210301,408.84],[20210302,409.12],[20210303,409.05],[20210304,407.36],[20210305,406.64],[20210306,406.64],[20210307,406.64],[20210308,409.91],[20210309,412.31],[20210310,414.8],[20210311,415.89],[20210312,415.62],[20210313,415.62],[20210314,415.62],[20210315,416.2],[20210316,417.67],[20210317,416.64],[20210318,416.43],[20210319,415.21],[20210320,415.21],[20210321,415.21],[20210322,416.28],[20210323,416.3],[20210324,415.29],[20210325,415.79],[20210326,418],[20210327,418],[20210328,418],[20210329,418.96],[20210330,420.18],[20210331,419.7],[20210401,422.01],[20210402,422.01],[20210403,422.01],[20210404,422.01],[20210405,422.01],[20210406,423.88],[20210407,422.57],[20210408,423.56],[20210409,423.66],[20210410,423.66],[20210411,423.66],[20210412,423.04],[20210413,422.91],[20210414,422.8],[20210415,424.3],[20210416,426.93],[20210417,426.93],[20210418,426.93],[20210419,426.29],[20210420,422.32],[20210421,423.4],[20210422,425.28],[20210423,425.09],[20210424,425.09],[20210425,425.09],[20210426,427.05],[20210427,426.62],[20210428,427.68],[20210429,426.84],[20210430,425.59],[20210501,425.59],[20210502,425.59],[20210503,426.54],[20210504,422.51],[20210505,427.66],[20210506,427.41],[20210507,429.07],[20210508,429.07],[20210509,429.07],[20210510,429.71],[20210511,424.1],[20210512,424.54],[20210513,424.54],[20210514,426.39],[20210515,426.39],[20210516,426.39],[20210517,427.14],[20210518,427.61],[20210519,424.63],[20210520,426.88],[20210521,427.87],[20210522,427.87],[20210523,427.87],[20210524,427.87],[20210525,427.64],[20210526,428.35],[20210527,428.65],[20210528,431.05],[20210529,431.05],[20210530,431.05],[20210531,430.1],[20210601,431.7],[20210602,432.6],[20210603,432.73],[20210604,433.43],[20210605,433.43],[20210606,433.43],[20210607,433.63],[20210608,433.62],[20210609,433.5],[20210610,433.43],[20210611,434.57],[20210612,434.57],[20210613,434.57],[20210614,434.87],[20210615,434.61],[20210616,434.1],[20210617,434.67],[20210618,431.03],[20210619,431.03],[20210620,431.03],[20210621,431.75],[20210622,432.79],[20210623,431.37],[20210624,433.56],[20210625,434.36],[20210626,434.36],[20210627,434.36],[20210628,433.86],[20210629,434.3],[20210630,432.52],[20210701,434.03],[20210702,435.89],[20210703,435.89],[20210704,435.89],[20210705,436.16],[20210706,435.79],[20210707,437.28],[20210708,432.44],[20210709,435.34],[20210710,435.34],[20210711,435.34],[20210712,436.67],[20210713,437.11],[20210714,436.8],[20210715,434.35],[20210716,434.41],[20210717,434.41],[20210718,434.41],[20210719,428.49],[20210720,430.21],[20210721,433.46],[20210722,435.38],[20210723,437.62],[20210724,437.62],[20210725,437.62],[20210726,436.11],[20210727,434.68],[20210728,436.8],[20210729,437.81],[20210730,437.64],[20210731,437.64],[20210801,437.64],[20210802,437.98],[20210803,438.89],[20210804,440.31],[20210805,441.39],[20210806,441.41],[20210807,441.41],[20210808,441.41],[20210809,442.9],[20210810,443.69],[20210811,444.38],[20210812,445.09],[20210813,445.13],[20210814,445.13],[20210815,445.13],[20210816,444.29],[20210817,443.95],[20210818,444.45],[20210819,441.26],[20210820,441.51],[20210821,441.51],[20210822,441.51],[20210823,442.93],[20210824,443.94],[20210825,443.83],[20210826,443.32],[20210827,444.18],[20210828,444.18],[20210829,444.18],[20210830,445.07],[20210831,444.41],[20210901,445.04],[20210902,445.79],[20210903,444.64],[20210904,444.64],[20210905,444.64],[20210906,445.98],[20210907,444.6],[20210908,442.29],[20210909,442.08],[20210910,441.07],[20210911,441.07],[20210912,441.07],[20210913,440.86],[20210914,440.97],[20210915,439.8],[20210916,440.15],[20210917,438.69],[20210918,438.69],[20210919,438.69],[20210920,434.74],[20210921,436.25],[20210922,437.03],[20210923,439.52],[20210924,438.37],[20210925,438.37],[20210926,438.37],[20210927,437.62],[20210928,433.34],[20210929,433.86],[20210930,433.59],[20211001,433.41],[20211002,433.41],[20211003,433.41],[20211004,432.19],[20211005,434.22],[20211006,432.2],[20211007,434.71],[20211008,434.63],[20211009,434.63],[20211010,434.63],[20211011,433.98],[20211012,434.12],[20211013,436.3],[20211014,438.68],[20211015,440.27],[20211016,440.27],[20211017,440.27],[20211018,439.42],[20211019,440.06],[20211020,441.4],[20211021,442.08],[20211022,442.64],[20211023,442.64],[20211024,442.64],[20211025,442.92],[20211026,443.89],[20211027,442.42],[20211028,443.6],[20211029,443.6],[20211030,443.6],[20211031,443.6],[20211101,444.29],[20211102,445.42],[20211103,446.27],[20211104,448.26],[20211105,448.41],[20211106,448.41],[20211107,448.41],[20211108,448.59],[20211109,448.06],[20211110,448.31],[20211111,449.23],[20211112,450.43],[20211113,450.43],[20211114,450.43],[20211115,450.2],[20211116,450.43],[20211117,449.55],[20211118,447.67],[20211119,446.33],[20211120,446.33],[20211121,446.33],[20211122,445.18],[20211123,442.67],[20211124,442.02],[20211125,443.82],[20211126,435.42],[20211127,435.42],[20211128,435.42],[20211129,436.57],[20211130,434.41],[20211201,436.22],[20211202,434.8],[20211203,433.38],[20211204,433.38],[20211205,433.38],[20211206,436.3],[20211207,441.12],[20211208,439.83],[20211209,439.56],[20211210,439.12],[20211211,439.12],[20211212,439.12],[20211213,438.77],[20211214,436.47],[20211215,437.07],[20211216,438.89],[20211217,438.39],[20211218,438.39],[20211219,438.39],[20211220,434.68],[20211221,437.3],[20211222,439.18],[20211223,441.47],[20211224,441.42],[20211225,441.42],[20211226,441.42],[20211227,443.25],[20211228,444.59],[20211229,443.84],[20211230,444.89],[20211231,444.78],[20220101,444.78],[20220102,444.78],[20220103,445.57],[20220104,445.81],[20220105,445.63],[20220106,443.05],[20220107,442.06],[20220108,442.06],[20220109,442.06],[20220110,440.15],[20220111,441.11],[20220112,442.72],[20220113,442.64],[20220114,441.35],[20220115,441.35],[20220116,441.35],[20220117,441.92],[20220118,439.7],[20220119,439.46],[20220120,440.55],[20220121,435.24],[20220122,435.24],[20220123,435.24],[20220124,426.93],[20220125,426.19],[20220126,429.14],[20220127,430.17],[20220128,429.16],[20220129,429.16],[20220130,429.16],[20220131,431.5],[20220201,434.99],[20220202,436.14],[20220203,430.28],[20220204,427.75],[20220205,427.75],[20220206,427.75],[20220207,427.81],[20220208,427.73],[20220209,432.43],[20220210,432.07],[20220211,429.11],[20220212,429.11],[20220213,429.11],[20220214,425.54],[20220215,428.49],[20220216,429.5],[20220217,427.63],[20220218,425.15],[20220219,425.15],[20220220,425.15],[20220221,421.68],[20220222,420.53],[20220223,420],[20220224,415.96],[20220225,420.2],[20220226,420.2],[20220227,420.2],[20220228,422.2],[20220301,418.55],[20220302,419.25],[20220303,416.04],[20220304,411.71],[20220305,411.71],[20220306,411.71],[20220307,408.21],[20220308,407.42],[20220309,413.15],[20220310,413.3],[20220311,413.99],[20220312,413.99],[20220313,413.99],[20220314,415.62],[20220315,415.99],[20220316,420.87],[20220317,423.96],[20220318,425.72],[20220319,425.72],[20220320,425.72],[20220321,425.58],[20220322,427.86],[20220323,426.98],[20220324,425.39],[20220325,424.57],[20220326,424.57],[20220327,424.57],[20220328,424.84],[20220329,426.65],[20220330,426.8],[20220331,424.94],[20220401,425.35],[20220402,425.35],[20220403,425.35],[20220404,427.42],[20220405,426.98],[20220406,424.34],[20220407,423.86],[20220408,425.65],[20220409,425.65],[20220410,425.65],[20220411,424.38],[20220412,423.98],[20220413,424.65],[20220414,425.12],[20220415,425.12],[20220416,425.12],[20220417,425.12],[20220418,425.12],[20220419,424.39],[20220420,424.25],[20220421,423.79],[20220422,421.22],[20220423,421.22],[20220424,421.22],[20220425,419.55],[20220426,416.84],[20220427,417.32],[20220428,419.61],[20220429,418.99],[20220430,418.99],[20220501,418.99],[20220502,417.23],[20220503,416.9],[20220504,417.25],[20220505,415.03],[20220506,411.24],[20220507,411.24],[20220508,411.24],[20220509,406.41],[20220510,405.76],[20220511,406.98],[20220512,407.52],[20220513,411.16],[20220514,411.16],[20220515,411.16],[20220516,411.68],[20220517,413.04],[20220518,411.53],[20220519,410.33],[20220520,411.71],[20220521,411.71],[20220522,411.71],[20220523,412.73],[20220524,410.23],[20220525,412.07],[20220526,412.07],[20220527,417.31],[20220528,417.31],[20220529,417.31],[20220530,418.57],[20220531,418.26],[20220601,417.37],[20220602,419.78],[20220603,418.73],[20220604,418.73],[20220605,418.73],[20220606,418.73],[20220607,419.29],[20220608,418.71],[20220609,414.83],[20220610,409.32],[20220611,409.32],[20220612,409.32],[20220613,401.48],[20220614,398.61],[20220615,401.47],[20220616,400.35],[20220617,397.07],[20220618,397.07],[20220619,397.07],[20220620,397.75],[20220621,398.86],[20220622,397.25],[20220623,396.51],[20220624,400.16],[20220625,400.16],[20220626,400.16],[20220627,400.93],[20220628,399.9],[20220629,398.26],[20220630,396.39],[20220701,397.5],[20220702,397.5],[20220703,397.5],[20220704,397.44],[20220705,397.06],[20220706,399.34],[20220707,402.19],[20220708,403.94],[20220709,403.94],[20220710,403.94],[20220711,402.75],[20220712,402.19],[20220713,400.75],[20220714,399.23],[20220715,400.72],[20220716,400.72],[20220717,400.72],[20220718,400.64],[20220719,403.77],[20220720,404.73],[20220721,406.03],[20220722,406.13],[20220723,406.13],[20220724,406.13],[20220725,405.38],[20220726,404.97],[20220727,408.16],[20220728,410.65],[20220729,414.02],[20220730,414.02],[20220731,414.02],[20220801,414.04],[20220802,412.88],[20220803,414.98],[20220804,416.31],[20220805,414.53],[20220806,414.53],[20220807,414.53],[20220808,415.47],[20220809,413.63],[20220810,416.57],[20220811,417.16],[20220812,418.98],[20220813,418.98],[20220814,418.98],[20220815,419.5],[20220816,418.49],[20220817,415.92],[20220818,416.8],[20220819,415],[20220820,415],[20220821,415],[20220822,412.07],[20220823,411.4],[20220824,411.94],[20220825,412.39],[20220826,408.73],[20220827,408.73],[20220828,408.73],[20220829,407.83],[20220830,407.28],[20220831,405.68],[20220901,404.04],[20220902,405.79],[20220903,405.79],[20220904,405.79],[20220905,404.79],[20220906,404.32],[20220907,404.9],[20220908,404.89],[20220909,407.1],[20220910,407.1],[20220911,407.1],[20220912,409.83],[20220913,406.79],[20220914,405.88],[20220915,403.07],[20220916,399.89],[20220917,399.89],[20220918,399.89],[20220919,399.38],[20220920,396.77],[20220921,397.16],[20220922,394.37],[20220923,391.71],[20220924,391.71],[20220925,391.71],[20220926,390.05],[20220927,389.42],[20220928,390.94],[20220929,386.49],[20220930,387.25],[20221001,387.25],[20221002,387.25],[20221003,387.86],[20221004,394.23],[20221005,393.41],[20221006,391.73],[20221007,388.15],[20221008,388.15],[20221009,388.15],[20221010,387.48],[20221011,386.76],[20221012,385.99],[20221013,387.29],[20221014,387.65],[20221015,387.65],[20221016,387.65],[20221017,391.25],[20221018,393.36],[20221019,392.7],[20221020,392.64],[20221021,392.97],[20221022,392.97],[20221023,392.97],[20221024,394.06],[20221025,397.08],[20221026,397.89],[20221027,397.75],[20221028,397.83],[20221029,397.83],[20221030,397.83],[20221031,397.22],[20221101,397.03],[20221102,394.47],[20221103,392.6],[20221104,394.07],[20221105,394.07],[20221106,394.07],[20221107,395.35],[20221108,396.65],[20221109,395.76],[20221110,400.56],[20221111,401.94],[20221112,401.94],[20221113,401.94],[20221114,402.27],[20221115,402.27],[20221116,399.69],[20221117,398.54],[20221118,398.86],[20221119,398.86],[20221120,398.86],[20221121,398.96],[20221122,399.48],[20221123,400.08],[20221124,401.88],[20221125,401.58],[20221126,401.58],[20221127,401.58],[20221128,400.1],[20221129,399.22],[20221130,402.02],[20221201,402.38],[20221202,402.97],[20221203,402.97],[20221204,402.97],[20221205,401.3],[20221206,399.34],[20221207,398.98],[20221208,398.55],[20221209,399.5],[20221210,399.5],[20221211,399.5],[20221212,399.38],[20221213,400.91],[20221214,400.56],[20221215,395.27],[20221216,393.75],[20221217,393.75],[20221218,393.75],[20221219,392.87],[20221220,391.92],[20221221,394.17],[20221222,392.95],[20221223,393.76],[20221224,393.76],[20221225,393.76],[20221226,393.76],[20221227,393.45],[20221228,392.85],[20221229,394.24],[20221230,393.09],[20221231,393.09],[20230101,393.09],[20230102,394.03],[20230103,396.07],[20230104,398.79],[20230105,398.21],[20230106,400.53],[20230107,400.53],[20230108,400.53],[20230109,402.14],[20230110,401.52],[20230111,403.13],[20230112,404.01],[20230113,405.27],[20230114,405.27],[20230115,405.27],[20230116,406.27],[20230117,407],[20230118,407.19],[20230119,404.09],[20230120,405.35],[20230121,405.35],[20230122,405.35],[20230123,407.14],[20230124,407.36],[20230125,406.85],[20230126,408.46],[20230127,408.92],[20230128,408.92],[20230129,408.92],[20230130,407.29],[20230131,406.93],[20230201,407.8],[20230202,413.92],[20230203,413.17],[20230204,413.17],[20230205,413.17],[20230206,411.58],[20230207,411.28],[20230208,410.93],[20230209,410.47],[20230210,408.59],[20230211,408.59],[20230212,408.59],[20230213,410.74],[20230214,410.68],[20230215,412.03],[20230216,412.47],[20230217,411.76],[20230218,411.76],[20230219,411.76],[20230220,412.26],[20230221,409.79],[20230222,408.77],[20230223,409.63],[20230224,406.79],[20230225,406.79],[20230226,406.79],[20230227,408.67],[20230228,408.02],[20230301,406.82],[20230302,408.83],[20230303,411.78],[20230304,411.78],[20230305,411.78],[20230306,411.22],[20230307,408.92],[20230308,408.7],[20230309,407.14],[20230310,403.22],[20230311,403.22],[20230312,403.22],[20230313,399.22],[20230314,401.82],[20230315,397.02],[20230316,399.04],[20230317,396.1],[20230318,396.1],[20230319,396.1],[20230320,396.86],[20230321,400.21],[20230322,399.89],[20230323,400.28],[20230324,397.85],[20230325,397.85],[20230326,397.85],[20230327,398.39],[20230328,397.53],[20230329,400.32],[20230330,402.32],[20230331,403.5],[20230401,403.5],[20230402,403.5],[20230403,403.55],[20230404,402.93],[20230405,402.27],[20230406,403.22],[20230407,403.22],[20230408,403.22],[20230409,403.22],[20230410,403.22],[20230411,403.83],[20230412,403.99],[20230413,405.16],[20230414,405.27],[20230415,405.27],[20230416,405.27],[20230417,406.15],[20230418,406.54],[20230419,406.52],[20230420,405.2],[20230421,406.05],[20230422,406.05],[20230423,406.05],[20230424,405.34],[20230425,404.2],[20230426,402.41],[20230427,403.32],[20230428,405.56],[20230429,405.56],[20230430,405.56],[20230501,405.56],[20230502,404.29],[20230503,404.41],[20230504,403.87],[20230505,405.87],[20230506,405.87],[20230507,405.87],[20230508,406.12],[20230509,406.08],[20230510,406.62],[20230511,406.35],[20230512,407.65],[20230513,407.65],[20230514,407.65],[20230515,408.31],[20230516,407.8],[20230517,407.06],[20230518,407.06],[20230519,408.74],[20230520,408.74],[20230521,408.74],[20230522,409.21],[20230523,408.26],[20230524,404.42],[20230525,404],[20230526,405.85],[20230527,405.85],[20230528,405.85],[20230529,405.85],[20230530,404.68],[20230531,403.09],[20230601,404.21],[20230602,406.68],[20230603,406.68],[20230604,406.68],[20230605,406.42],[20230606,408.25],[20230607,406.72],[20230608,406.68],[20230609,407.05],[20230610,407.05],[20230611,407.05],[20230612,408.27],[20230613,409.15],[20230614,409.65],[20230615,409.01],[20230616,409.3],[20230617,409.3],[20230618,409.3],[20230619,406.32],[20230620,404.44],[20230621,402.39],[20230622,401.88],[20230623,401.57],[20230624,401.57],[20230625,401.57],[20230626,401.32],[20230627,400.96],[20230628,403.42],[20230629,403.28],[20230630,405.55],[20230701,405.55],[20230702,405.55],[20230703,405.35],[20230704,406.87],[20230705,405.69],[20230706,401.32],[20230707,401.92],[20230708,401.92],[20230709,401.92],[20230710,401.72],[20230711,402.99],[20230712,405.35],[20230713,407.28],[20230714,406.72],[20230715,406.72],[20230716,406.72],[20230717,404.68],[20230718,405.95],[20230719,407.34],[20230720,407.39],[20230721,407.62],[20230722,407.62],[20230723,407.62],[20230724,408.48],[20230725,410.05],[20230726,410.16],[20230727,411.52],[20230728,411.39],[20230729,411.39],[20230730,411.39],[20230731,411.7],[20230801,409.6],[20230802,406.59],[20230803,406.4],[20230804,406.79],[20230805,406.79],[20230806,406.79],[20230807,406.87],[20230808,406.55],[20230809,406.65],[20230810,408.23],[20230811,406.32],[20230812,406.32],[20230813,406.32],[20230814,407.03],[20230815,404.86],[20230816,404.07],[20230817,402.15],[20230818,401.21],[20230819,401.21],[20230820,401.21],[20230821,400.89],[20230822,402.32],[20230823,403.93],[20230824,402.45],[20230825,402.88],[20230826,402.88],[20230827,402.88],[20230828,404.77],[20230829,407.04],[20230830,406.06],[20230831,407.13],[20230901,406.91],[20230902,406.91],[20230903,406.91],[20230904,406.88],[20230905,406.67],[20230906,405.39],[20230907,405.33],[20230908,405.14],[20230909,405.14],[20230910,405.14],[20230911,405.52],[20230912,404.44],[20230913,404.22],[20230914,407.52],[20230915,407.88],[20230916,407.88],[20230917,407.88],[20230918,404.62],[20230919,404.33],[20230920,405.83],[20230921,402.32],[20230922,401.52],[20230923,401.52],[20230924,401.52],[20230925,400.53],[20230926,398.97],[20230927,398.35],[20230928,398.46],[20230929,399.73],[20230930,399.73],[20231001,399.73],[20231002,397.64],[20231003,396.77],[20231004,393.73],[20231005,394.06],[20231006,395.84],[20231007,395.84],[20231008,395.84],[20231009,395.18],[20231010,398.82],[20231011,399.45],[20231012,399.17],[20231013,396.08],[20231014,396.08],[20231015,396.08],[20231016,397.24],[20231017,396.69],[20231018,394.2],[20231019,391.67],[20231020,387.98],[20231021,387.98],[20231022,387.98],[20231023,386.66],[20231024,388.34],[20231025,384.98],[20231026,384.43],[20231027,383.79],[20231028,383.79],[20231029,383.79],[20231030,384.53],[20231031,387.33],[20231101,388.4],[20231102,393.23],[20231103,394.82],[20231104,394.82],[20231105,394.82],[20231106,394.33],[20231107,394.54],[20231108,394.57],[20231109,396.12],[20231110,394.36],[20231111,394.36],[20231112,394.36],[20231113,395.44],[20231114,400.26],[20231115,401.29],[20231116,400.44],[20231117,401.49],[20231118,401.49],[20231119,401.49],[20231120,402.08],[20231121,401.3],[20231122,402.6],[20231123,402.44],[20231124,402.69],[20231125,402.69],[20231126,402.69],[20231127,402.53],[20231128,402.86],[20231129,404.57],[20231130,405.89],[20231201,408.47],[20231202,408.47],[20231203,408.47],[20231204,407.85],[20231205,408.52],[20231206,410.44],[20231207,410.52],[20231208,412.48],[20231209,412.48],[20231210,412.48],[20231211,412.92],[20231212,411.51],[20231213,411.75],[20231214,415.38],[20231215,417.39],[20231216,417.39],[20231217,417.39],[20231218,416.43],[20231219,418.3],[20231220,419.03],[20231221,419.57],[20231222,420.11],[20231223,420.11],[20231224,420.11],[20231225,420.11],[20231226,420.11],[20231227,421.06],[20231228,420.71],[20231229,420.92],[20231230,420.92],[20231231,420.92],[20240101,420.92],[20240102,420.62],[20240103,417.15],[20240104,416.85],[20240105,417.25],[20240106,417.25],[20240107,417.25],[20240108,418.88],[20240109,419.15],[20240110,418.14],[20240111,416.72],[20240112,418.21],[20240113,418.21],[20240114,418.21],[20240115,417.15],[20240116,415.68],[20240117,412.26],[20240118,412.61],[20240119,413.33],[20240120,413.33],[20240121,413.33],[20240122,414.69],[20240123,415.47],[20240124,416.21],[20240125,418.73],[20240126,420.54],[20240127,420.54],[20240128,420.54],[20240129,422.01],[20240130,421.38],[20240131,420.62],[20240201,420.24],[20240202,419.99],[20240203,419.99],[20240204,419.99],[20240205,419.66],[20240206,419.74],[20240207,420.42],[20240208,419.67],[20240209,419.76],[20240210,419.76],[20240211,419.76],[20240212,420.47],[20240213,418.57],[20240214,419.06],[20240215,420.76],[20240216,421.77],[20240217,421.77],[20240218,421.77],[20240219,422.05],[20240220,421.16],[20240221,421.08],[20240222,423.12],[20240223,423.72],[20240224,423.72],[20240225,423.72],[20240226,422.34],[20240227,422.4],[20240228,421.71],[20240229,422.5],[20240301,423.49],[20240302,423.49],[20240303,423.49],[20240304,423.46],[20240305,422.07],[20240306,423.5],[20240307,426.65],[20240308,426.9],[20240309,426.9],[20240310,426.9],[20240311,426.29],[20240312,428.66],[20240313,429.21],[20240314,429.36],[20240315,428.68],[20240316,428.68],[20240317,428.68],[20240318,429.42],[20240319,429.78],[20240320,430.87],[20240321,432.39],[20240322,433.74],[20240323,433.74],[20240324,433.74],[20240325,433.15],[20240326,433.52],[20240327,435.36],[20240328,437.4],[20240329,437.4],[20240330,437.4],[20240331,437.4],[20240401,437.4],[20240402,434.69],[20240403,434.92],[20240404,435.1],[20240405,433.84],[20240406,433.84],[20240407,433.84],[20240408,434],[20240409,433.6],[20240410,432.45],[20240411,432.32],[20240412,431.76],[20240413,431.76],[20240414,431.76],[20240415,430.46],[20240416,427.28],[20240417,426.06],[20240418,424.8],[20240419,424.44],[20240420,424.44],[20240421,424.44],[20240422,426.47],[20240423,428.97],[20240424,428.98],[20240425,426.13],[20240426,428.81],[20240427,428.81],[20240428,428.81],[20240429,430.69],[20240430,428.52],[20240501,428.52],[20240502,428.35],[20240503,429.87],[20240504,429.87],[20240505,429.87],[20240506,432.53],[20240507,435.06],[20240508,435.67],[20240509,435.67],[20240510,439.36],[20240511,439.36],[20240512,439.36],[20240513,439.95],[20240514,440.56],[20240515,442.69],[20240516,442.88],[20240517,442.02],[20240518,442.02],[20240519,442.02],[20240520,442.02],[20240521,442.08],[20240522,440.84],[20240523,439.41],[20240524,439.28],[20240525,439.28],[20240526,439.28],[20240527,440.64],[20240528,439.8],[20240529,436.21],[20240530,436.75],[20240531,436.93],[20240601,436.93],[20240602,436.93],[20240603,439.49],[20240604,438.53],[20240605,439.35],[20240606,441.45],[20240607,440.55],[20240608,440.55],[20240609,440.55],[20240610,438.67],[20240611,436.19],[20240612,437.44],[20240613,435.07],[20240614,431.72],[20240615,431.72],[20240616,431.72],[20240617,430.22],[20240618,432.07],[20240619,431.35],[20240620,433.52],[20240621,432.89],[20240622,432.89],[20240623,432.89],[20240624,433.23],[20240625,433.79],[20240626,431.83],[20240627,430.64],[20240628,428.94],[20240629,428.94],[20240630,428.94],[20240701,433.08],[20240702,433.35],[20240703,434.96],[20240704,437.13],[20240705,438.03],[20240706,438.03],[20240707,438.03],[20240708,437.43],[20240709,435.74],[20240710,437.68],[20240711,439.88],[20240712,442.12],[20240713,442.12],[20240714,442.12],[20240715,440.55],[20240716,438.77],[20240717,436.31],[20240718,436.34],[20240719,434.5],[20240720,434.5],[20240721,434.5],[20240722,434.84],[20240723,435.58],[20240724,433.87],[20240725,431.5],[20240726,432.97],[20240727,432.97],[20240728,432.97],[20240729,433.42],[20240730,434.57],[20240731,437.34],[20240801,433.58],[20240802,424.29],[20240803,424.29],[20240804,424.29],[20240805,415.84],[20240806,414.7],[20240807,417.46],[20240808,419.91],[20240809,421.09],[20240810,421.09],[20240811,421.09],[20240812,421.32],[20240813,423.55],[20240814,423.91],[20240815,426.35],[20240816,428.49],[20240817,428.49],[20240818,428.49],[20240819,430.43],[20240820,430.19],[20240821,430.67],[20240822,431.24],[20240823,432.96],[20240824,432.96],[20240825,432.96],[20240826,433.59],[20240827,434.08],[20240828,434.85],[20240829,436.37],[20240830,437.51],[20240831,437.51],[20240901,437.51],[20240902,437.46],[20240903,435.06],[20240904,432.58],[20240905,431.85],[20240906,429.09],[20240907,429.09],[20240908,429.09],[20240909,429.97],[20240910,430.74],[20240911,429.78],[20240912,430.9],[20240913,432.73],[20240914,432.73],[20240915,432.73],[20240916,432.79],[20240917,433.32],[20240918,432.72],[20240919,435.35],[20240920,433.68],[20240921,433.68],[20240922,433.68],[20240923,433.17],[20240924,434.79],[20240925,435.5],[20240926,438.4],[20240927,440.48],[20240928,440.48],[20240929,440.48],[20240930,438.98],[20241001,437.59],[20241002,436.74],[20241003,436.3],[20241004,435.09],[20241005,435.09],[20241006,435.09],[20241007,434.98],[20241008,434.79],[20241009,435.83],[20241010,436.56],[20241011,437.66],[20241012,437.66],[20241013,437.66],[20241014,439.18],[20241015,438.36],[20241016,437.58],[20241017,439.58],[20241018,440.18],[20241019,440.18],[20241020,440.18],[20241021,439.03],[20241022,437.64],[20241023,435.72],[20241024,435.47],[20241025,435.08],[20241026,435.08],[20241027,435.08],[20241028,436.91],[20241029,435.7],[20241030,431.95],[20241031,427.63],[20241101,428.11],[20241102,428.11],[20241103,428.11],[20241104,429.26],[20241105,429.81],[20241106,430.98],[20241107,432.34],[20241108,432.47],[20241109,432.47],[20241110,432.47],[20241111,434.47],[20241112,431.63],[20241113,428.94],[20241114,430.26],[20241115,429.01],[20241116,429.01],[20241117,429.01],[20241118,428.83],[20241119,428.35],[20241120,427.56],[20241121,428.83],[20241122,432.26],[20241123,432.26],[20241124,432.26],[20241125,433.59],[20241126,433.15],[20241127,431.13],[20241128,432.18],[20241129,433.8],[20241130,433.8],[20241201,433.8],[20241202,436.06],[20241203,436.9],[20241204,439.17],[20241205,439.98],[20241206,441.48],[20241207,441.48],[20241208,441.48],[20241209,440.71],[20241210,440.47],[20241211,442.24],[20241212,441.46],[20241213,439.33],[20241214,439.33],[20241215,439.33],[20241216,439.05],[20241217,437.51],[20241218,434.88],[20241219,431.46],[20241220,429.25],[20241221,429.25],[20241222,429.25],[20241223,429.39],[20241224,429.51],[20241225,429.51],[20241226,429.51],[20241227,430.76],[20241228,430.76],[20241229,430.76],[20241230,429.99],[20241231,429.99],[20250101,429.99],[20250102,433.12],[20250103,433.06],[20250104,433.06],[20250105,433.06],[20250106,434.14],[20250107,435.18],[20250108,435.85],[20250109,436.5],[20250110,434.51],[20250111,434.51],[20250112,434.51],[20250113,432.27],[20250114,431.14],[20250115,435.82],[20250116,438.34],[20250117,439.93],[20250118,439.93],[20250119,439.93],[20250120,440.75],[20250121,442.5],[20250122,444.51],[20250123,445.28],[20250124,444.55],[20250125,444.55],[20250126,444.55],[20250127,443.77],[20250128,446.47],[20250129,446.53],[20250130,449.7],[20250131,450.61],[20250201,450.61],[20250202,450.61],[20250203,448.2],[20250204,449],[20250205,450.15],[20250206,453.09],[20250207,452.2],[20250208,452.2],[20250209,452.2],[20250210,454.6],[20250211,454.49],[20250212,453.8],[20250213,456.13],[20250214,460.38]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.040,02€ |
2022 | 1.102,07€ |
2023 | 1.043,07€ |
2024 | 1.096,93€ |
2025 | 1.162,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,57% |
3 M | 4,31% |
6 M | 9,40% |
lfd. Jahr | 3,96% |
1 Jahr | 5,99% |
3 Jahre | 5,49% |
5 Jahre | 16,92% |
10 Jahre | 46,65% |
Entwicklung p.a. | 4,83% |
Wertentwicklung seit Auflage | 75,60% |
Anlageziel ist ein angemessener Wertzuwachs. Die Anlagestrategie leitet sich aus den vier bewährten Prinzipien des Value-Investing ab: Investiert wird nach einer fundamental orientierten bottom-up Analyse mit Makro-Overlay in eigentümergeführte Aktien mit Sicherheitsmarge und wirtschaftlichem Burggraben, wobei zusätzlich auf Gesamtportfolio-Ebene ein Makro-Overlay etabliert ist. Grundsätzlich bestehen keine regionalen Beschränkungen, der Fonds hat jedoch einen regionalen Schwerpunkt im deutschsprachigen Europa. Mehr als 50% des Fondsvermögens werden in Kapitalbeteiligungen angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Storebrand ASA Navne-Aksjer NK 5 | 6,00% |
ASR Nederland N.V. Aandelen op naam EO -,16 | 4,55% |
Diasorin S.p.A. Azioni nom. EO 1 | 4,43% |
SCOR SE Act.au Porteur EO 7,8769723 | 4,34% |
Addtech AB Namn-Aktier B SK -,1875 | 3,91% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 4.0023 | 0.439800 |
02.2021 - 02.2022 | 5.9655 | 4.719300 |
02.2022 - 02.2023 | -5.3534 | -4.281600 |
02.2023 - 02.2024 | 5.1638 | 1.907500 |
02.2024 - 02.2025 | 5.985 | 8.973500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,81% | 11,39% | 14,07% | 11,64% |
Sharpe Ratio | 0,37 | -0,09 | 0,16 | 0,33 |
Tracking Error | 5,67% | 5,67% | 6,65% | 5,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,15 | 1,33 | 1,36 |
Treynor Ratio | 3,53 | -0,85 | 1,74 | 2,81 |
Die 10 größten Wertpapierbestände (13. 02. 2025)
Storebrand ASA Navne-Aksjer NK 5 | 6,00% |
ASR Nederland N.V. Aandelen op naam EO -,16 | 4,55% |
Diasorin S.p.A. Azioni nom. EO 1 | 4,43% |
SCOR SE Act.au Porteur EO 7,8769723 | 4,34% |
Addtech AB Namn-Aktier B SK -,1875 | 3,91% |
Allianz SE vink.Namens-Aktien o.N. | 3,43% |
Amazon.com Inc | 3,41% |
Alphabet Inc. Reg. Shs Cl. A DL-,001 | 3,37% |
Microsoft Corp. Registered Shares DL-,00000625 | 3,16% |
Länderverteilung (13. 02. 2025)
Kasse | 22,02% |
USA | 15,49% |
Deutschland | 11,46% |
Italien | 7,06% |
Frankreich | 6,61% |
Luxemburg | 6,33% |
Norwegen | 6,00% |
Großbritannien | 5,85% |
Niederlande | 4,62% |
Schweden | 3,91% |
Branchenverteilung (13. 02. 2025)
Kasse | 22,02% |
Versicherungen | 18,32% |
Software | 11,73% |
Gesundheit / Healthcare | 8,46% |
Medien / Photographie | 7,76% |
Industrie / Investitionsgüter | 7,11% |
gewerbliche Dienstleistungen | 6,36% |
Telekommunikationsausrüster / -infrastruktur | 4,72% |
Konsumgüter nicht-zyklisch | 3,69% |
Einzelhandel | 3,41% |
Assetverteilung (13. 02. 2025)
Aktien | 78,09% |
Geldmarkt/Kasse | 22,02% |
gemischt | -0,11% |
Währungsverteilung (13. 02. 2025)
Euro | 45,05% |
Kasse | 22,02% |
US-Dollar | 15,67% |
Norwegische Krone | 6,00% |
Britisches Pfund Sterling | 5,11% |
Schwedische Krone | 3,91% |
Neuseeland-Dollar | 1,76% |
Singapur-Dollar | 0,48% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1421KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 863KB
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, 6617KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4731KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,35% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | 0,80% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Strategiefonds |
Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity Active Market Timing |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity Active Market Timing Europa |
Fondsmanager: | Team der Baader Bank AG |
Fondsgesellschaft: | AXXION S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.03.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 911,95 Mio. EUR |