Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JT1B
ISIN: IE00B5M1WJ87
Aktienfonds All Cap, Euroland
Aktueller Preis (18. 04. 2024)
23,26 €
0,52 € / 2,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B5M1WJ87","name":"SPDR S&P Euro Dividend Aristocrats UCITS ETF","currency":"EUR"},"ts":[[20190423,29.35],[20190424,29.3],[20190425,29.23],[20190426,29.34],[20190429,29.36],[20190430,29.46],[20190501,29.46],[20190502,29.34],[20190503,29.35],[20190506,29.05],[20190507,28.9],[20190508,28.91],[20190509,28.53],[20190510,28.76],[20190513,28.52],[20190514,28.72],[20190515,28.9],[20190516,29.34],[20190517,29.31],[20190520,29.09],[20190521,29.31],[20190522,29.28],[20190523,28.87],[20190524,29.13],[20190527,29.23],[20190528,29.12],[20190529,28.68],[20190530,28.96],[20190531,28.82],[20190603,28.98],[20190604,29.08],[20190605,29.28],[20190606,29.28],[20190607,29.62],[20190610,29.6],[20190611,29.7],[20190612,29.77],[20190613,29.88],[20190614,29.76],[20190617,29.68],[20190618,30.12],[20190619,30.1],[20190620,30.12],[20190621,30.11],[20190624,29.92],[20190625,29.85],[20190626,29.83],[20190627,29.86],[20190628,30.03],[20190701,30.27],[20190702,30.28],[20190703,30.57],[20190704,30.58],[20190705,30.33],[20190708,30.17],[20190709,30.04],[20190710,29.93],[20190711,29.82],[20190712,29.89],[20190715,30.04],[20190716,30.07],[20190717,29.92],[20190718,29.72],[20190719,29.72],[20190722,29.71],[20190723,30.08],[20190724,30.11],[20190725,29.89],[20190726,29.81],[20190729,29.78],[20190730,29.21],[20190731,29.22],[20190801,29.32],[20190802,28.77],[20190805,28.32],[20190806,28.25],[20190807,28.45],[20190808,28.82],[20190809,28.58],[20190812,28.48],[20190813,28.63],[20190814,28.2],[20190815,28.02],[20190816,28.37],[20190819,28.78],[20190820,28.53],[20190821,28.85],[20190822,28.81],[20190823,28.54],[20190826,28.56],[20190827,28.71],[20190828,28.52],[20190829,28.85],[20190830,29.06],[20190902,29.09],[20190903,28.93],[20190904,29.22],[20190905,29.49],[20190906,29.52],[20190909,29.66],[20190910,29.93],[20190911,30.08],[20190912,30.23],[20190913,30.39],[20190916,30.3],[20190917,30.23],[20190918,30.29],[20190919,30.38],[20190920,30.35],[20190923,30.06],[20190924,30.07],[20190925,29.94],[20190926,30.14],[20190927,30.33],[20190930,30.52],[20191001,30.27],[20191002,29.56],[20191003,29.46],[20191004,29.73],[20191007,29.87],[20191008,29.57],[20191009,29.66],[20191010,29.86],[20191011,30.36],[20191014,30.27],[20191015,30.58],[20191016,30.56],[20191017,30.52],[20191018,30.47],[20191021,30.69],[20191022,30.7],[20191023,30.68],[20191024,30.8],[20191025,30.94],[20191028,31.06],[20191029,31.06],[20191030,31.02],[20191031,31],[20191101,31.21],[20191104,31.49],[20191105,31.62],[20191106,31.57],[20191107,31.74],[20191108,31.75],[20191111,31.74],[20191112,31.86],[20191113,31.66],[20191114,31.67],[20191115,31.82],[20191118,31.74],[20191119,31.62],[20191120,31.54],[20191121,31.41],[20191122,31.44],[20191125,31.59],[20191126,31.61],[20191127,31.64],[20191128,31.62],[20191129,31.51],[20191202,31.06],[20191203,30.91],[20191204,31.23],[20191205,31.14],[20191206,31.38],[20191209,31.31],[20191210,31.37],[20191211,31.49],[20191212,31.5],[20191213,31.68],[20191216,31.94],[20191217,31.8],[20191218,31.72],[20191219,31.81],[20191220,31.98],[20191223,32.07],[20191224,32.08],[20191227,32.11],[20191230,31.92],[20191231,31.9],[20200102,32.15],[20200103,31.95],[20200106,31.83],[20200107,31.91],[20200108,31.86],[20200109,31.96],[20200110,31.96],[20200113,31.92],[20200114,31.98],[20200115,31.94],[20200116,32.05],[20200117,32.25],[20200120,32.42],[20200121,32.23],[20200122,32.08],[20200123,31.99],[20200124,32.13],[20200127,31.39],[20200128,31.74],[20200129,31.81],[20200130,31.68],[20200131,31.42],[20200203,31.48],[20200204,31.8],[20200205,32.21],[20200206,32.39],[20200207,32.33],[20200210,32.42],[20200211,32.63],[20200212,32.76],[20200213,32.78],[20200214,32.89],[20200217,32.89],[20200218,32.64],[20200219,32.84],[20200220,32.74],[20200221,32.6],[20200224,31.34],[20200225,30.75],[20200226,30.84],[20200227,29.79],[20200228,28.65],[20200302,28.55],[20200303,28.87],[20200304,29.21],[20200305,28.6],[20200306,27.59],[20200309,25.56],[20200310,25.05],[20200311,24.89],[20200312,21.6],[20200313,22.06],[20200316,20.77],[20200317,20.98],[20200318,20.36],[20200319,20.73],[20200320,21.46],[20200323,20.79],[20200324,22.47],[20200325,23.02],[20200326,23.29],[20200327,22.3],[20200330,22.51],[20200331,23.15],[20200401,22.45],[20200402,22.69],[20200403,22.4],[20200406,23.2],[20200407,23.76],[20200408,23.6],[20200409,24.28],[20200414,24.29],[20200415,23.45],[20200416,23.42],[20200417,24.1],[20200420,24.16],[20200421,23.68],[20200422,24.03],[20200423,24.16],[20200424,23.93],[20200427,24.49],[20200428,24.95],[20200429,25.47],[20200430,25.07],[20200501,25.07],[20200504,24.22],[20200505,24.54],[20200506,24.39],[20200507,24.59],[20200508,24.92],[20200511,24.67],[20200512,24.61],[20200513,24.11],[20200514,23.57],[20200515,23.73],[20200518,24.84],[20200519,24.53],[20200520,24.59],[20200521,24.41],[20200522,24.45],[20200525,25.05],[20200526,25.53],[20200527,26.02],[20200528,26.26],[20200529,25.75],[20200601,26],[20200602,26.69],[20200603,27.52],[20200604,27.41],[20200605,27.99],[20200608,28.1],[20200609,27.56],[20200610,27.12],[20200611,25.97],[20200612,26.08],[20200615,26.02],[20200616,26.77],[20200617,26.76],[20200618,26.62],[20200619,26.64],[20200622,26.36],[20200623,26.67],[20200624,25.92],[20200625,26.05],[20200626,26.06],[20200629,26.22],[20200630,26.23],[20200701,26.33],[20200702,26.82],[20200703,26.72],[20200706,27.01],[20200707,26.75],[20200708,26.58],[20200709,26.31],[20200710,26.57],[20200713,26.84],[20200714,26.81],[20200715,27.03],[20200716,27.04],[20200717,27.01],[20200720,27.15],[20200721,27.25],[20200722,27.09],[20200723,27.17],[20200724,26.88],[20200727,26.76],[20200728,26.83],[20200729,26.87],[20200730,26.24],[20200731,26.07],[20200803,26.56],[20200804,26.44],[20200805,26.64],[20200806,26.42],[20200807,26.5],[20200810,26.6],[20200811,27.03],[20200812,27.3],[20200813,27.16],[20200814,26.89],[20200817,26.94],[20200818,26.83],[20200819,26.92],[20200820,26.64],[20200821,26.59],[20200824,27.12],[20200825,27.06],[20200826,27.19],[20200827,27],[20200828,26.88],[20200831,26.75],[20200901,26.72],[20200902,27.09],[20200903,26.89],[20200904,26.55],[20200907,27],[20200908,26.68],[20200909,27.24],[20200910,27.1],[20200911,27.12],[20200914,27.03],[20200915,27.09],[20200916,27.11],[20200917,27.06],[20200918,26.84],[20200921,25.96],[20200922,25.96],[20200923,26.09],[20200924,25.91],[20200925,25.77],[20200928,26.36],[20200929,26.16],[20200930,26.11],[20201001,25.99],[20201002,25.96],[20201005,26.24],[20201006,26.27],[20201007,26.2],[20201008,26.42],[20201009,26.53],[20201012,26.68],[20201013,26.52],[20201014,26.6],[20201015,25.99],[20201016,26.24],[20201019,26.21],[20201020,26.12],[20201021,25.71],[20201022,25.7],[20201023,25.88],[20201026,25.39],[20201027,25.02],[20201028,24.24],[20201029,24.15],[20201030,24.17],[20201102,24.62],[20201103,25.2],[20201104,25.54],[20201105,25.73],[20201106,25.65],[20201109,26.9],[20201110,27.16],[20201111,27.2],[20201112,26.98],[20201113,27.03],[20201116,27.32],[20201117,27.33],[20201118,27.43],[20201119,27.15],[20201120,27.37],[20201123,27.33],[20201124,27.67],[20201125,27.76],[20201126,27.81],[20201127,28.04],[20201130,27.67],[20201201,27.75],[20201202,27.69],[20201203,27.5],[20201204,27.62],[20201207,27.54],[20201208,27.6],[20201209,27.63],[20201210,27.66],[20201211,27.41],[20201214,27.54],[20201215,27.6],[20201216,27.94],[20201217,28.02],[20201218,27.95],[20201221,27.3],[20201222,27.67],[20201223,27.91],[20201224,27.93],[20201229,28.31],[20201230,28.21],[20201231,28.07],[20210104,28.38],[20210105,28.19],[20210106,28.68],[20210107,28.94],[20210108,29.04],[20210111,28.84],[20210112,28.78],[20210113,28.96],[20210114,28.99],[20210115,28.73],[20210118,28.82],[20210119,28.83],[20210120,28.86],[20210121,28.81],[20210122,28.71],[20210125,28.42],[20210126,28.62],[20210127,28.25],[20210128,28.34],[20210129,27.85],[20210201,28.16],[20210202,28.53],[20210203,28.66],[20210204,28.8],[20210205,28.85],[20210208,28.87],[20210209,28.76],[20210210,28.73],[20210211,28.8],[20210212,28.84],[20210215,29.04],[20210216,29],[20210217,28.78],[20210218,28.47],[20210219,28.62],[20210222,28.47],[20210223,28.41],[20210224,28.61],[20210225,28.55],[20210226,28.15],[20210301,28.61],[20210302,28.63],[20210303,28.58],[20210304,28.74],[20210305,28.53],[20210308,29.21],[20210309,29.37],[20210310,29.56],[20210311,29.65],[20210312,29.63],[20210315,29.62],[20210316,29.64],[20210317,29.5],[20210318,29.73],[20210319,29.65],[20210322,29.62],[20210323,29.69],[20210324,29.7],[20210325,29.74],[20210326,29.93],[20210329,30.09],[20210330,30.23],[20210331,30.16],[20210401,30.23],[20210406,30.33],[20210407,30.38],[20210408,30.45],[20210409,30.47],[20210412,30.36],[20210413,30.38],[20210414,30.3],[20210415,30.34],[20210416,30.6],[20210419,30.68],[20210420,30.25],[20210421,30.37],[20210422,30.58],[20210423,30.46],[20210426,30.49],[20210427,30.42],[20210428,30.49],[20210429,30.33],[20210430,30.24],[20210503,30.48],[20210504,30.12],[20210505,30.68],[20210506,30.78],[20210507,30.98],[20210510,31.06],[20210511,30.48],[20210512,30.67],[20210513,30.72],[20210514,31.05],[20210517,31.07],[20210518,31.16],[20210519,30.77],[20210520,31.09],[20210521,31.26],[20210524,31.28],[20210525,31.28],[20210526,31.27],[20210527,31.15],[20210528,31.32],[20210531,31.11],[20210601,31.27],[20210602,31.36],[20210603,31.35],[20210604,31.47],[20210607,31.57],[20210608,31.59],[20210609,31.63],[20210610,31.63],[20210611,31.79],[20210614,31.87],[20210615,31.92],[20210616,31.98],[20210617,31.88],[20210618,31.44],[20210621,31.51],[20210622,31.51],[20210623,31.13],[20210624,31.4],[20210625,31.4],[20210628,31.35],[20210629,31.33],[20210630,31.11],[20210701,31.29],[20210702,31.33],[20210705,31.42],[20210706,31.27],[20210707,31.57],[20210708,31.09],[20210709,31.46],[20210712,31.74],[20210713,31.72],[20210714,31.64],[20210715,31.42],[20210716,31.48],[20210719,30.85],[20210720,30.94],[20210721,31.28],[20210722,31.58],[20210723,31.9],[20210726,31.8],[20210727,31.78],[20210728,31.87],[20210729,31.97],[20210730,31.85],[20210802,31.84],[20210803,31.96],[20210804,32.05],[20210805,32.15],[20210806,32.18],[20210809,32.32],[20210810,32.4],[20210811,32.58],[20210812,32.61],[20210813,32.71],[20210816,32.67],[20210817,32.72],[20210818,32.92],[20210819,32.84],[20210820,32.87],[20210823,32.95],[20210824,32.92],[20210825,32.73],[20210826,32.72],[20210827,32.71],[20210830,32.76],[20210831,32.59],[20210901,32.75],[20210902,32.78],[20210903,32.66],[20210906,32.77],[20210907,32.62],[20210908,32.41],[20210909,32.3],[20210910,31.99],[20210913,32.08],[20210914,32.1],[20210915,31.86],[20210916,31.86],[20210917,31.51],[20210920,31.08],[20210921,31.34],[20210922,31.6],[20210923,31.76],[20210924,31.46],[20210927,31.41],[20210928,30.99],[20210929,31.2],[20210930,31.11],[20211001,31.01],[20211004,30.98],[20211005,31.11],[20211006,30.87],[20211007,31.08],[20211008,31.02],[20211011,30.95],[20211012,30.97],[20211013,31.1],[20211014,31.36],[20211015,31.38],[20211018,31.25],[20211019,31.36],[20211020,31.5],[20211021,31.35],[20211022,31.6],[20211025,31.55],[20211026,31.72],[20211027,31.76],[20211028,31.72],[20211029,31.56],[20211101,31.82],[20211102,31.97],[20211103,32.08],[20211104,32.18],[20211105,32.09],[20211108,31.93],[20211109,31.87],[20211110,31.98],[20211111,32.03],[20211112,32.07],[20211115,32.21],[20211116,32.19],[20211117,32.23],[20211118,31.99],[20211119,31.94],[20211122,31.97],[20211123,31.72],[20211124,31.78],[20211125,31.89],[20211126,31.17],[20211129,31.23],[20211130,31.04],[20211201,31.53],[20211202,31.16],[20211203,31.06],[20211206,31.46],[20211207,32.04],[20211208,31.83],[20211209,31.79],[20211210,31.72],[20211213,31.63],[20211214,31.38],[20211215,31.52],[20211216,31.74],[20211217,31.67],[20211220,31.26],[20211221,31.62],[20211222,31.78],[20211223,31.96],[20211224,31.97],[20211229,32.3],[20211230,32.28],[20211231,32.25],[20220104,32.61],[20220105,32.55],[20220106,32.23],[20220107,32.19],[20220110,31.89],[20220111,32.11],[20220112,32.13],[20220113,32.14],[20220114,31.99],[20220117,31.98],[20220118,31.76],[20220119,31.73],[20220120,31.9],[20220121,31.3],[20220124,30.42],[20220125,30.7],[20220126,31.08],[20220127,31.18],[20220128,30.98],[20220131,31.08],[20220201,31.28],[20220202,31.41],[20220203,31.07],[20220204,30.67],[20220207,30.84],[20220208,30.86],[20220209,31.16],[20220210,31.06],[20220211,30.9],[20220214,30.25],[20220215,30.64],[20220216,30.66],[20220217,30.52],[20220218,30.24],[20220221,29.77],[20220222,29.5],[20220223,29.45],[20220224,28.64],[20220225,29.65],[20220228,29.65],[20220301,28.84],[20220302,28.99],[20220303,28.42],[20220304,27.61],[20220307,27.29],[20220308,27.36],[20220309,28.79],[20220310,28.43],[20220311,28.8],[20220314,29.29],[20220315,29.28],[20220316,29.84],[20220317,29.94],[20220318,29.93],[20220321,29.88],[20220322,30.03],[20220323,29.71],[20220324,29.65],[20220325,29.64],[20220328,29.78],[20220329,30.22],[20220330,30.07],[20220331,29.91],[20220401,29.98],[20220404,30.08],[20220405,30.16],[20220406,29.88],[20220407,30],[20220408,30.49],[20220411,30.38],[20220412,30.16],[20220413,30.11],[20220414,30.19],[20220419,30.09],[20220420,30.48],[20220421,30.66],[20220422,30.29],[20220425,29.93],[20220426,29.85],[20220427,29.89],[20220428,30.11],[20220429,30.09],[20220502,29.68],[20220503,29.81],[20220504,29.57],[20220505,29.39],[20220506,29.05],[20220509,28.57],[20220510,28.88],[20220511,29.38],[20220512,28.99],[20220513,29.36],[20220516,29.45],[20220517,29.76],[20220518,29.48],[20220519,29.21],[20220520,29.46],[20220523,29.77],[20220524,29.57],[20220525,29.82],[20220526,29.95],[20220527,30.1],[20220530,30.2],[20220531,29.91],[20220601,29.53],[20220602,29.68],[20220603,29.72],[20220606,30],[20220607,29.92],[20220608,29.66],[20220609,29.4],[20220610,28.71],[20220613,28.21],[20220614,27.85],[20220615,28.31],[20220616,27.81],[20220617,27.85],[20220620,27.92],[20220621,27.72],[20220622,27.33],[20220623,26.97],[20220624,27.58],[20220627,27.82],[20220628,27.98],[20220629,27.69],[20220630,27.37],[20220701,27.48],[20220704,27.61],[20220705,26.94],[20220706,27.14],[20220707,27.69],[20220708,27.92],[20220711,27.59],[20220712,27.67],[20220713,27.35],[20220714,26.89],[20220715,27.39],[20220718,27.63],[20220719,28.05],[20220720,27.89],[20220721,27.84],[20220722,27.82],[20220725,27.9],[20220726,27.73],[20220727,27.82],[20220728,28.07],[20220729,28.48],[20220801,28.36],[20220802,28.24],[20220803,28.47],[20220804,28.62],[20220805,28.49],[20220808,28.71],[20220809,28.57],[20220810,28.92],[20220811,28.87],[20220812,28.94],[20220815,28.97],[20220816,29.13],[20220817,28.72],[20220818,28.88],[20220819,28.69],[20220822,28.26],[20220823,28.14],[20220824,28.11],[20220825,28.2],[20220826,27.78],[20220829,27.64],[20220830,27.63],[20220831,27.33],[20220901,26.98],[20220902,27.51],[20220905,26.97],[20220906,27.08],[20220907,27.2],[20220908,27.22],[20220909,27.61],[20220912,28.23],[20220913,27.84],[20220914,27.39],[20220915,27.36],[20220916,27.06],[20220919,27.01],[20220920,26.5],[20220921,26.69],[20220922,26.23],[20220923,25.67],[20220926,25.43],[20220927,25.34],[20220928,25.42],[20220929,25.06],[20220930,25.44],[20221003,25.75],[20221004,26.56],[20221005,26.18],[20221006,25.88],[20221007,25.45],[20221010,25.67],[20221011,25.42],[20221012,25.23],[20221013,25.43],[20221014,25.79],[20221017,26.24],[20221018,26.53],[20221019,26.44],[20221020,26.46],[20221021,26.44],[20221024,26.78],[20221025,27.12],[20221026,27.3],[20221027,27.44],[20221028,27.35],[20221031,27.43],[20221101,27.54],[20221102,27.4],[20221103,27.2],[20221104,27.81],[20221107,27.97],[20221108,28.2],[20221109,28.26],[20221110,29.01],[20221111,29.14],[20221114,29.3],[20221115,29.19],[20221116,29.02],[20221117,28.76],[20221118,29.09],[20221121,29.06],[20221122,29.2],[20221123,29.23],[20221124,29.46],[20221125,29.47],[20221128,29.16],[20221129,29.17],[20221130,29.14],[20221201,29.42],[20221202,29.53],[20221205,29.41],[20221206,29.3],[20221207,29.24],[20221208,29.14],[20221209,29.46],[20221212,29.22],[20221213,29.51],[20221214,29.55],[20221215,28.85],[20221216,28.54],[20221219,28.6],[20221220,28.53],[20221221,28.98],[20221222,28.71],[20221223,28.82],[20221228,28.74],[20221229,28.93],[20221230,28.59],[20230103,29.22],[20230104,29.79],[20230105,29.75],[20230106,30.05],[20230109,30.3],[20230110,30.14],[20230111,30.34],[20230112,30.59],[20230113,30.57],[20230116,30.75],[20230117,30.74],[20230118,30.85],[20230119,30.43],[20230120,30.61],[20230123,30.68],[20230124,30.74],[20230125,30.66],[20230126,30.76],[20230127,30.78],[20230130,30.7],[20230131,30.6],[20230201,30.73],[20230202,31.26],[20230203,31.22],[20230206,30.95],[20230207,30.98],[20230208,31],[20230209,31.08],[20230210,30.73],[20230213,30.96],[20230214,30.94],[20230215,31.18],[20230216,31.23],[20230217,31.18],[20230220,31.32],[20230221,31.14],[20230222,31.14],[20230223,31.06],[20230224,30.81],[20230227,31.17],[20230228,31.13],[20230301,31.11],[20230302,31.25],[20230303,31.49],[20230306,31.44],[20230307,31.32],[20230308,31.36],[20230309,31.24],[20230310,30.94],[20230313,30.31],[20230314,30.72],[20230315,29.94],[20230316,30.36],[20230317,29.98],[20230320,30.32],[20230321,30.77],[20230322,30.68],[20230323,30.69],[20230324,30.22],[20230327,30.5],[20230328,30.52],[20230329,30.81],[20230330,31.06],[20230331,31.24],[20230403,31.18],[20230404,31.2],[20230405,31.05],[20230406,31.23],[20230411,31.45],[20230412,31.56],[20230413,31.6],[20230414,31.73],[20230417,31.82],[20230418,31.93],[20230419,32.08],[20230420,32.03],[20230421,32.04],[20230424,32.08],[20230425,31.99],[20230426,31.94],[20230427,31.96],[20230428,32.3],[20230501,32.3],[20230502,31.82],[20230503,32.1],[20230504,31.93],[20230505,32.28],[20230508,32.37],[20230509,32.38],[20230510,32.23],[20230511,32.29],[20230512,32.34],[20230515,32.38],[20230516,32.22],[20230517,32.07],[20230518,32.17],[20230519,32.48],[20230522,32.35],[20230523,32.32],[20230524,31.8],[20230525,31.56],[20230526,31.81],[20230529,31.83],[20230530,31.71],[20230531,31.26],[20230601,31.57],[20230602,32.16],[20230605,32.05],[20230606,32.15],[20230607,32.01],[20230608,32.03],[20230609,31.84],[20230612,31.88],[20230613,32.02],[20230614,32.17],[20230615,32.06],[20230616,32.17],[20230619,31.78],[20230620,31.67],[20230621,31.37],[20230622,31.18],[20230623,31.14],[20230626,31.12],[20230627,31.26],[20230628,31.46],[20230629,31.46],[20230630,31.72],[20230703,31.82],[20230704,31.83],[20230705,31.51],[20230706,30.81],[20230707,30.9],[20230710,30.87],[20230711,31.16],[20230712,31.61],[20230713,31.75],[20230714,31.68],[20230717,31.63],[20230718,31.75],[20230719,31.87],[20230720,32.13],[20230721,32.24],[20230724,32.3],[20230725,32.44],[20230726,32.46],[20230727,32.68],[20230728,32.61],[20230731,32.5],[20230801,32.25],[20230802,31.85],[20230803,31.69],[20230804,31.81],[20230807,31.77],[20230808,31.69],[20230809,31.83],[20230810,32.11],[20230811,31.8],[20230814,31.85],[20230815,31.67],[20230816,31.68],[20230817,31.47],[20230818,31.36],[20230821,31.26],[20230822,31.44],[20230823,31.62],[20230824,31.61],[20230825,31.7],[20230828,31.96],[20230829,32.31],[20230830,32.23],[20230831,32.29],[20230901,32.23],[20230904,32.06],[20230905,31.88],[20230906,31.84],[20230907,31.87],[20230908,32],[20230911,32.24],[20230912,32.11],[20230913,32.06],[20230914,32.55],[20230915,32.69],[20230918,32.41],[20230919,32.49],[20230920,32.55],[20230921,32.06],[20230922,31.84],[20230925,31.56],[20230926,31.45],[20230927,31.1],[20230928,31.24],[20230929,31.42],[20231002,30.93],[20231003,30.63],[20231004,30.65],[20231005,30.78],[20231006,31.06],[20231009,30.95],[20231010,31.43],[20231011,31.36],[20231012,31.35],[20231013,31.13],[20231016,31.24],[20231017,31.14],[20231018,30.84],[20231019,30.58],[20231020,30.14],[20231023,30.07],[20231024,30.29],[20231025,30.33],[20231026,30.28],[20231027,30.05],[20231030,30.3],[20231031,30.57],[20231101,30.84],[20231102,31.31],[20231103,31.33],[20231106,31.18],[20231107,31.13],[20231108,31.24],[20231109,31.52],[20231110,31.37],[20231113,31.57],[20231114,32.14],[20231115,32.2],[20231116,32.14],[20231117,32.37],[20231120,32.34],[20231121,32.32],[20231122,32.39],[20231123,32.52],[20231124,32.67],[20231127,32.64],[20231128,32.73],[20231129,32.77],[20231130,32.9],[20231201,33.14],[20231204,33.03],[20231205,33.2],[20231206,33.3],[20231207,33.38],[20231208,33.59],[20231211,33.63],[20231212,33.69],[20231213,33.73],[20231214,33.85],[20231215,33.8],[20231218,33.71],[20231219,33.86],[20231220,33.85],[20231221,33.83],[20231222,33.91],[20231227,33.9],[20231228,33.8],[20231229,33.85],[20240102,33.84],[20240103,33.59],[20240104,34],[20240105,33.98],[20240108,34.14],[20240109,34.11],[20240110,34.09],[20240111,33.89],[20240112,34.31],[20240115,34.14],[20240116,34.01],[20240117,33.65],[20240118,33.7],[20240119,33.68],[20240122,33.9],[20240123,33.71],[20240124,34.05],[20240125,34.05],[20240126,34.32],[20240129,34.15],[20240130,34.12],[20240131,34.28],[20240201,33.83],[20240202,33.71],[20240205,33.52],[20240206,33.64],[20240207,33.56],[20240208,33.58],[20240209,33.42],[20240212,33.65],[20240213,33.43],[20240214,33.45],[20240215,33.68],[20240216,33.8],[20240219,33.81],[20240220,34.06],[20240221,34.14],[20240222,34.21],[20240223,34.27],[20240226,34],[20240227,34.14],[20240228,34.15],[20240229,34.28],[20240301,34.29],[20240304,34.18],[20240305,34.36],[20240306,34.36],[20240307,34.48],[20240308,34.5],[20240311,34.42],[20240312,34.6],[20240313,34.45],[20240314,34.41],[20240315,34.58],[20240318,34.53],[20240319,34.73],[20240320,34.86],[20240321,35.06],[20240322,35.23],[20240325,35.33],[20240326,35.45],[20240327,35.65],[20240328,35.57],[20240402,35.31],[20240403,35.39],[20240404,35.43],[20240405,35.05],[20240408,35.15],[20240409,34.95],[20240410,34.91],[20240411,34.84],[20240412,34.97],[20240415,35.01],[20240416,34.59],[20240417,34.63],[20240418,34.81],[20240419,34.9]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190420,2327.52],[20190421,2327.52],[20190422,2327.45],[20190423,2329],[20190424,2326.08],[20190425,2321.28],[20190426,2324.99],[20190427,2324.99],[20190428,2324.99],[20190429,2330.27],[20190430,2333.64],[20190501,2333.69],[20190502,2323.2],[20190503,2325.79],[20190504,2325.79],[20190505,2325.79],[20190506,2303.06],[20190507,2277.18],[20190508,2276.63],[20190509,2256.44],[20190510,2249.94],[20190511,2249.94],[20190512,2249.94],[20190513,2221.6],[20190514,2243.23],[20190515,2253],[20190516,2281.21],[20190517,2277.56],[20190518,2277.56],[20190519,2277.56],[20190520,2252.71],[20190521,2264.91],[20190522,2266.08],[20190523,2231.57],[20190524,2242.19],[20190525,2242.19],[20190526,2242.19],[20190527,2250.92],[20190528,2248.69],[20190529,2219.14],[20190530,2222.94],[20190531,2210.25],[20190601,2210.25],[20190602,2210.25],[20190603,2214.57],[20190604,2232.47],[20190605,2240.42],[20190606,2237.83],[20190607,2258.66],[20190608,2258.66],[20190609,2258.66],[20190610,2260.8],[20190611,2282.04],[20190612,2273.23],[20190613,2278.06],[20190614,2266.82],[20190615,2266.82],[20190616,2266.82],[20190617,2265.13],[20190618,2301.55],[20190619,2306.76],[20190620,2311.24],[20190621,2308.04],[20190622,2308.04],[20190623,2308.04],[20190624,2301.06],[20190625,2295.66],[20190626,2293.23],[20190627,2295.07],[20190628,2312.05],[20190629,2312.05],[20190630,2312.05],[20190701,2331.03],[20190702,2334.68],[20190703,2355.38],[20190704,2362],[20190705,2349.93],[20190706,2349.93],[20190707,2349.93],[20190708,2343.44],[20190709,2329.61],[20190710,2326.46],[20190711,2324.82],[20190712,2327.88],[20190713,2327.88],[20190714,2327.88],[20190715,2334.36],[20190716,2343.68],[20190717,2333.53],[20190718,2320.47],[20190719,2319.66],[20190720,2319.66],[20190721,2319.66],[20190722,2325.16],[20190723,2349.34],[20190724,2357.06],[20190725,2348.94],[20190726,2351.85],[20190727,2351.85],[20190728,2351.85],[20190729,2349.64],[20190730,2313.41],[20190731,2315.82],[20190801,2327.75],[20190802,2273.44],[20190803,2273.44],[20190804,2273.44],[20190805,2227.67],[20190806,2217.3],[20190807,2222.54],[20190808,2255.78],[20190809,2235.56],[20190810,2235.56],[20190811,2235.56],[20190812,2225.22],[20190813,2233.1],[20190814,2196.75],[20190815,2191.79],[20190816,2210.24],[20190817,2210.24],[20190818,2210.24],[20190819,2238.43],[20190820,2226.81],[20190821,2253.35],[20190822,2245.5],[20190823,2227.27],[20190824,2227.27],[20190825,2227.27],[20190826,2227.08],[20190827,2240.65],[20190828,2236.13],[20190829,2261.79],[20190830,2279.13],[20190831,2279.13],[20190901,2279.13],[20190902,2283.38],[20190903,2275.48],[20190904,2295.28],[20190905,2316.07],[20190906,2321.16],[20190907,2321.16],[20190908,2321.16],[20190909,2321.89],[20190910,2323.8],[20190911,2335.27],[20190912,2343.89],[20190913,2353.21],[20190914,2353.21],[20190915,2353.21],[20190916,2338.54],[20190917,2335.13],[20190918,2337.92],[20190919,2350.97],[20190920,2356.25],[20190921,2356.25],[20190922,2356.25],[20190923,2335.86],[20190924,2335.62],[20190925,2319.61],[20190926,2332.71],[20190927,2343.87],[20190928,2343.87],[20190929,2343.87],[20190930,2354.75],[20191001,2335.29],[20191002,2275.95],[20191003,2272.12],[20191004,2286.47],[20191005,2286.47],[20191006,2286.47],[20191007,2301.4],[20191008,2279.58],[20191009,2290.71],[20191010,2307.04],[20191011,2348.88],[20191012,2348.88],[20191013,2348.88],[20191014,2346.45],[20191015,2368.56],[20191016,2370.9],[20191017,2369.49],[20191018,2360.9],[20191019,2360.9],[20191020,2360.9],[20191021,2372.48],[20191022,2373.89],[20191023,2372.82],[20191024,2384.1],[20191025,2387.46],[20191026,2387.46],[20191027,2387.46],[20191028,2394.18],[20191029,2392.59],[20191030,2391.24],[20191031,2382.57],[20191101,2387.86],[20191102,2387.86],[20191103,2387.86],[20191104,2421.37],[20191105,2428.46],[20191106,2433.4],[20191107,2446.07],[20191108,2442.3],[20191109,2442.3],[20191110,2442.3],[20191111,2440.98],[20191112,2448.96],[20191113,2439.48],[20191114,2434.95],[20191115,2447.08],[20191116,2447.08],[20191117,2447.08],[20191118,2445.94],[20191119,2443.29],[20191120,2434.92],[20191121,2427.09],[20191122,2433.07],[20191123,2433.07],[20191124,2433.07],[20191125,2447.78],[20191126,2453.11],[20191127,2457.31],[20191128,2452.82],[20191129,2449.21],[20191130,2449.21],[20191201,2449.21],[20191202,2413.24],[20191203,2397.86],[20191204,2421.41],[20191205,2421.22],[20191206,2441.81],[20191207,2441.81],[20191208,2441.81],[20191209,2436.02],[20191210,2431.26],[20191211,2438.58],[20191212,2448.92],[20191213,2462.54],[20191214,2462.54],[20191215,2462.54],[20191216,2485.48],[20191217,2478.43],[20191218,2474.89],[20191219,2476.3],[20191220,2492.42],[20191221,2492.42],[20191222,2492.42],[20191223,2494.96],[20191224,2495.41],[20191225,2495.41],[20191226,2495.39],[20191227,2499.28],[20191228,2499.28],[20191229,2499.28],[20191230,2483],[20191231,2478.88],[20200101,2478.88],[20200102,2502.32],[20200103,2492.65],[20200104,2492.65],[20200105,2492.65],[20200106,2479.33],[20200107,2487.79],[20200108,2492.4],[20200109,2505.22],[20200110,2504],[20200111,2504],[20200112,2504],[20200113,2499.47],[20200114,2500.64],[20200115,2498.06],[20200116,2501.84],[20200117,2520.33],[20200118,2520.33],[20200119,2520.33],[20200120,2522.47],[20200121,2513.47],[20200122,2507.51],[20200123,2490.55],[20200124,2509.52],[20200125,2509.52],[20200126,2509.52],[20200127,2457.38],[20200128,2474.61],[20200129,2486.7],[20200130,2462.58],[20200131,2436.51],[20200201,2436.51],[20200202,2436.51],[20200203,2444.09],[20200204,2479.98],[20200205,2511.91],[20200206,2528.69],[20200207,2522.81],[20200208,2522.81],[20200209,2522.81],[20200210,2520.72],[20200211,2541.54],[20200212,2559.94],[20200213,2558.76],[20200214,2560.92],[20200215,2560.92],[20200216,2560.92],[20200217,2567.62],[20200218,2557.21],[20200219,2574.85],[20200220,2558.42],[20200221,2541.5],[20200222,2541.5],[20200223,2541.5],[20200224,2448.37],[20200225,2401.06],[20200226,2397.07],[20200227,2326.08],[20200228,2246.33],[20200229,2246.33],[20200301,2246.33],[20200302,2243.76],[20200303,2269.26],[20200304,2293.15],[20200305,2258.65],[20200306,2179.32],[20200307,2179.32],[20200308,2179.32],[20200309,2019.28],[20200310,1984.1],[20200311,1967.74],[20200312,1749.48],[20200313,1757.12],[20200314,1757.12],[20200315,1757.12],[20200316,1655.16],[20200317,1679.92],[20200318,1626.06],[20200319,1659.6],[20200320,1719.12],[20200321,1719.12],[20200322,1719.12],[20200323,1675.72],[20200324,1794.86],[20200325,1846.49],[20200326,1882.1],[20200327,1827.78],[20200328,1827.78],[20200329,1827.78],[20200330,1835.36],[20200331,1862.74],[20200401,1809.23],[20200402,1812.87],[20200403,1798.27],[20200404,1798.27],[20200405,1798.27],[20200406,1867.11],[20200407,1912.58],[20200408,1913.34],[20200409,1944.02],[20200410,1944.02],[20200411,1944.02],[20200412,1944.02],[20200413,1943.63],[20200414,1956.11],[20200415,1894.76],[20200416,1892.9],[20200417,1936.63],[20200418,1936.63],[20200419,1936.63],[20200420,1946.38],[20200421,1893.54],[20200422,1914.31],[20200423,1931.97],[20200424,1914.77],[20200425,1914.77],[20200426,1914.77],[20200427,1951.65],[20200428,1980.7],[20200429,2020.96],[20200430,1994.27],[20200501,1993.13],[20200502,1993.13],[20200503,1993.13],[20200504,1928.04],[20200505,1958.48],[20200506,1950.46],[20200507,1970.63],[20200508,1986.43],[20200509,1986.43],[20200510,1986.43],[20200511,1980.81],[20200512,1982.33],[20200513,1945.63],[20200514,1906.42],[20200515,1913.53],[20200516,1913.53],[20200517,1913.53],[20200518,1987.03],[20200519,1978.24],[20200520,1997.57],[20200521,1992.79],[20200522,1990.49],[20200523,1990.49],[20200524,1990.49],[20200525,2021.05],[20200526,2052.21],[20200527,2072.84],[20200528,2099.92],[20200529,2080.05],[20200530,2080.05],[20200531,2080.05],[20200601,2085.32],[20200602,2135.72],[20200603,2193.15],[20200604,2195.53],[20200605,2244.19],[20200606,2244.19],[20200607,2244.19],[20200608,2238.89],[20200609,2213.25],[20200610,2197.07],[20200611,2123.42],[20200612,2117.07],[20200613,2117.07],[20200614,2117.07],[20200615,2110.01],[20200616,2169.25],[20200617,2184.56],[20200618,2174.84],[20200619,2181.37],[20200620,2181.37],[20200621,2181.37],[20200622,2170.38],[20200623,2186.38],[20200624,2145.8],[20200625,2155.43],[20200626,2151.56],[20200627,2151.56],[20200628,2151.56],[20200629,2161.45],[20200630,2166.13],[20200701,2167.24],[20200702,2210.42],[20200703,2203.78],[20200704,2203.78],[20200705,2203.78],[20200706,2232.66],[20200707,2222.03],[20200708,2205.72],[20200709,2190.97],[20200710,2203.98],[20200711,2203.98],[20200712,2203.98],[20200713,2231.42],[20200714,2219.06],[20200715,2245.12],[20200716,2243.09],[20200717,2241.56],[20200718,2241.56],[20200719,2241.56],[20200720,2258.99],[20200721,2269.51],[20200722,2254.18],[20200723,2256.08],[20200724,2218.59],[20200725,2218.59],[20200726,2218.59],[20200727,2210.77],[20200728,2210.75],[20200729,2212.29],[20200730,2161.13],[20200731,2143.91],[20200801,2143.91],[20200802,2143.91],[20200803,2175.58],[20200804,2179.23],[20200805,2192.78],[20200806,2179.16],[20200807,2185.36],[20200808,2185.36],[20200809,2185.36],[20200810,2189.59],[20200811,2228.24],[20200812,2249.57],[20200813,2242.54],[20200814,2217.19],[20200815,2217.19],[20200816,2217.19],[20200817,2220.42],[20200818,2211.49],[20200819,2220.87],[20200820,2199.51],[20200821,2194.05],[20200822,2194.05],[20200823,2194.05],[20200824,2231.71],[20200825,2233.93],[20200826,2249.77],[20200827,2236.93],[20200828,2228.55],[20200829,2228.55],[20200830,2228.55],[20200831,2212.57],[20200901,2208.07],[20200902,2239.67],[20200903,2221.77],[20200904,2196.21],[20200905,2196.21],[20200906,2196.21],[20200907,2222.7],[20200908,2199.44],[20200909,2231.97],[20200910,2230.41],[20200911,2229.96],[20200912,2229.96],[20200913,2229.96],[20200914,2233.24],[20200915,2243.36],[20200916,2252.17],[20200917,2241.1],[20200918,2226.94],[20200919,2226.94],[20200920,2226.94],[20200921,2156.98],[20200922,2155.96],[20200923,2164.41],[20200924,2150.93],[20200925,2139.82],[20200926,2139.82],[20200927,2139.82],[20200928,2186.92],[20200929,2182.62],[20200930,2177.59],[20201001,2184.17],[20201002,2184.01],[20201003,2184.01],[20201004,2184.01],[20201005,2204.77],[20201006,2214.2],[20201007,2213.77],[20201008,2229.46],[20201009,2239.54],[20201010,2239.54],[20201011,2239.54],[20201012,2254.81],[20201013,2244.31],[20201014,2245.54],[20201015,2201.19],[20201016,2222.98],[20201017,2222.98],[20201018,2222.98],[20201019,2221.25],[20201020,2215.9],[20201021,2186.89],[20201022,2179.88],[20201023,2192.96],[20201024,2192.96],[20201025,2192.96],[20201026,2149.59],[20201027,2121.58],[20201028,2059.94],[20201029,2054.89],[20201030,2055.25],[20201031,2055.25],[20201101,2055.25],[20201102,2087.83],[20201103,2132.75],[20201104,2168.79],[20201105,2201.14],[20201106,2195.45],[20201107,2195.45],[20201108,2195.45],[20201109,2290.85],[20201110,2316.38],[20201111,2329.3],[20201112,2319.13],[20201113,2324.16],[20201114,2324.16],[20201115,2324.16],[20201116,2349.93],[20201117,2349.58],[20201118,2359.02],[20201119,2346.84],[20201120,2356.73],[20201121,2356.73],[20201122,2356.73],[20201123,2355.08],[20201124,2375.73],[20201125,2381.5],[20201126,2381.83],[20201127,2397.49],[20201128,2397.49],[20201129,2397.49],[20201130,2382.59],[20201201,2394.82],[20201202,2389.98],[20201203,2385.33],[20201204,2399.61],[20201205,2399.61],[20201206,2399.61],[20201207,2395.57],[20201208,2396.58],[20201209,2399.14],[20201210,2393.93],[20201211,2374.51],[20201212,2374.51],[20201213,2374.51],[20201214,2384.94],[20201215,2394.01],[20201216,2408.34],[20201217,2416.38],[20201218,2413.45],[20201219,2413.45],[20201220,2413.45],[20201221,2361.43],[20201222,2385.84],[20201223,2407.9],[20201224,2409.82],[20201225,2409.82],[20201226,2409.82],[20201227,2409.82],[20201228,2429.09],[20201229,2440.73],[20201230,2436.21],[20201231,2426.62],[20210101,2426.62],[20210102,2426.62],[20210103,2426.62],[20210104,2444.25],[20210105,2434.44],[20210106,2461.91],[20210107,2477.53],[20210108,2492.53],[20210109,2492.53],[20210110,2492.53],[20210111,2478.25],[20210112,2477.1],[20210113,2481.85],[20210114,2493.41],[20210115,2470.1],[20210116,2470.1],[20210117,2470.1],[20210118,2472.13],[20210119,2470.79],[20210120,2484.45],[20210121,2487.04],[20210122,2471.51],[20210123,2471.51],[20210124,2471.51],[20210125,2445.26],[20210126,2459.29],[20210127,2429.18],[20210128,2435.11],[20210129,2404.18],[20210130,2404.18],[20210131,2404.18],[20210201,2428.46],[20210202,2460.98],[20210203,2474.25],[20210204,2488.94],[20210205,2496.95],[20210206,2496.95],[20210207,2496.95],[20210208,2505.12],[20210209,2499.6],[20210210,2493.34],[20210211,2502.83],[20210212,2515.34],[20210213,2515.34],[20210214,2515.34],[20210215,2537.19],[20210216,2537.66],[20210217,2519.29],[20210218,2500.38],[20210219,2514.76],[20210220,2514.76],[20210221,2514.76],[20210222,2501.53],[20210223,2488.45],[20210224,2494.86],[20210225,2496.22],[20210226,2469.13],[20210227,2469.13],[20210228,2469.13],[20210301,2502.2],[20210302,2507.37],[20210303,2507.23],[20210304,2497.3],[20210305,2479.86],[20210306,2479.86],[20210307,2479.86],[20210308,2522.25],[20210309,2542.75],[20210310,2558.1],[20210311,2575.01],[20210312,2571.41],[20210313,2571.41],[20210314,2571.41],[20210315,2571.16],[20210316,2582.49],[20210317,2579.42],[20210318,2590.44],[20210319,2574.99],[20210320,2574.99],[20210321,2574.99],[20210322,2572.75],[20210323,2570.92],[20210324,2572.38],[20210325,2572.15],[20210326,2594.77],[20210327,2594.77],[20210328,2594.77],[20210329,2603.89],[20210330,2623.26],[20210331,2621.83],[20210401,2638.86],[20210402,2638.87],[20210403,2638.87],[20210404,2638.87],[20210405,2639.76],[20210406,2653.39],[20210407,2649.97],[20210408,2660.15],[20210409,2662.97],[20210410,2662.97],[20210411,2662.97],[20210412,2654.63],[20210413,2660.85],[20210414,2663.52],[20210415,2668.94],[20210416,2689.92],[20210417,2689.92],[20210418,2689.92],[20210419,2690.11],[20210420,2650.55],[20210421,2660.51],[20210422,2683.58],[20210423,2685.1],[20210424,2685.1],[20210425,2685.1],[20210426,2692.78],[20210427,2692.68],[20210428,2694.26],[20210429,2686.58],[20210430,2676.26],[20210501,2676.26],[20210502,2676.26],[20210503,2687.99],[20210504,2655.29],[20210505,2696.46],[20210506,2698.81],[20210507,2719.38],[20210508,2719.38],[20210509,2719.38],[20210510,2720.85],[20210511,2676.98],[20210512,2675.05],[20210513,2676.21],[20210514,2707.95],[20210515,2707.95],[20210516,2707.95],[20210517,2713.38],[20210518,2715.07],[20210519,2679.39],[20210520,2705.64],[20210521,2722.96],[20210522,2722.96],[20210523,2722.96],[20210524,2725.03],[20210525,2735.08],[20210526,2733.04],[20210527,2736.08],[20210528,2753.56],[20210529,2753.56],[20210530,2753.56],[20210531,2742.92],[20210601,2758.3],[20210602,2763.37],[20210603,2762.82],[20210604,2770.03],[20210605,2770.03],[20210606,2770.03],[20210607,2779.6],[20210608,2781.28],[20210609,2780.72],[20210610,2779.9],[20210611,2797.22],[20210612,2797.22],[20210613,2797.22],[20210614,2805.03],[20210615,2808.56],[20210616,2810.64],[20210617,2810.47],[20210618,2773.63],[20210619,2773.63],[20210620,2773.63],[20210621,2783.03],[20210622,2789.66],[20210623,2776.64],[20210624,2796.26],[20210625,2801.9],[20210626,2801.9],[20210627,2801.9],[20210628,2787.9],[20210629,2796.14],[20210630,2773.45],[20210701,2786.18],[20210702,2791.24],[20210703,2791.24],[20210704,2791.24],[20210705,2796.93],[20210706,2783.7],[20210707,2798.26],[20210708,2752.44],[20210709,2785.95],[20210710,2785.95],[20210711,2785.95],[20210712,2804.91],[20210713,2808.32],[20210714,2807.65],[20210715,2785.14],[20210716,2773.43],[20210717,2773.43],[20210718,2773.43],[20210719,2715.58],[20210720,2725.96],[20210721,2763.94],[20210722,2789.36],[20210723,2817.91],[20210724,2817.91],[20210725,2817.91],[20210726,2818.62],[20210727,2799.74],[20210728,2817.01],[20210729,2830.47],[20210730,2820.49],[20210731,2820.49],[20210801,2820.49],[20210802,2833.65],[20210803,2840.29],[20210804,2857.73],[20210805,2870.29],[20210806,2876.08],[20210807,2876.08],[20210808,2876.08],[20210809,2880.47],[20210810,2888.83],[20210811,2899.08],[20210812,2908.34],[20210813,2913.47],[20210814,2913.47],[20210815,2913.47],[20210816,2900.6],[20210817,2895.98],[20210818,2901.6],[20210819,2866.52],[20210820,2872.06],[20210821,2872.06],[20210822,2872.06],[20210823,2890.55],[20210824,2892.42],[20210825,2893.03],[20210826,2884.76],[20210827,2893.92],[20210828,2893.92],[20210829,2893.92],[20210830,2899.52],[20210831,2893.62],[20210901,2908.93],[20210902,2915.82],[20210903,2900.12],[20210904,2900.12],[20210905,2900.12],[20210906,2916.07],[20210907,2910.62],[20210908,2885.22],[20210909,2882.06],[20210910,2874.18],[20210911,2874.18],[20210912,2874.18],[20210913,2880.62],[20210914,2883.49],[20210915,2861.04],[20210916,2871.1],[20210917,2851.75],[20210918,2851.75],[20210919,2851.75],[20210920,2801],[20210921,2830.57],[20210922,2855.82],[20210923,2882.56],[20210924,2859.6],[20210925,2859.6],[20210926,2859.6],[20210927,2854.86],[20210928,2797.85],[20210929,2803.84],[20210930,2794.9],[20211001,2781.06],[20211002,2781.06],[20211003,2781.06],[20211004,2765.92],[20211005,2795.68],[20211006,2766.4],[20211007,2805.91],[20211008,2798.53],[20211009,2798.53],[20211010,2798.53],[20211011,2791.74],[20211012,2789.47],[20211013,2805.72],[20211014,2837.36],[20211015,2856.66],[20211016,2856.66],[20211017,2856.66],[20211018,2844.15],[20211019,2851.7],[20211020,2858.67],[20211021,2855.91],[20211022,2873.93],[20211023,2873.93],[20211024,2873.93],[20211025,2875.35],[20211026,2891.66],[20211027,2889.05],[20211028,2898.44],[20211029,2898.29],[20211030,2898.29],[20211031,2898.29],[20211101,2908.57],[20211102,2932.92],[20211103,2945.84],[20211104,2959.33],[20211105,2964.8],[20211106,2964.8],[20211107,2964.8],[20211108,2962.75],[20211109,2958.63],[20211110,2959.2],[20211111,2963.84],[20211112,2971.77],[20211113,2971.77],[20211114,2971.77],[20211115,2982.5],[20211116,2985.67],[20211117,2988.27],[20211118,2981.26],[20211119,2966.04],[20211120,2966.04],[20211121,2966.04],[20211122,2963.07],[20211123,2926.05],[20211124,2919.17],[20211125,2931.1],[20211126,2835.77],[20211127,2835.77],[20211128,2835.77],[20211129,2840.17],[20211130,2818.29],[20211201,2865.84],[20211202,2832.19],[20211203,2817.02],[20211204,2817.02],[20211205,2817.02],[20211206,2844.24],[20211207,2916.98],[20211208,2900.33],[20211209,2892.89],[20211210,2883.65],[20211211,2883.65],[20211212,2883.65],[20211213,2875.15],[20211214,2852.52],[20211215,2858.98],[20211216,2881.49],[20211217,2860.52],[20211218,2860.27],[20211219,2860.27],[20211220,2828.75],[20211221,2863.64],[20211222,2889.14],[20211223,2914.97],[20211224,2913.93],[20211225,2913.93],[20211226,2913.93],[20211227,2928.46],[20211228,2944.11],[20211229,2943.14],[20211230,2948.43],[20211231,2945.25],[20220101,2945.25],[20220102,2945.25],[20220103,2959.13],[20220104,2981.87],[20220105,2989.68],[20220106,2953.37],[20220107,2942.11],[20220108,2942.11],[20220109,2942.11],[20220110,2900.06],[20220111,2922.64],[20220112,2940.31],[20220113,2941.68],[20220114,2915.71],[20220115,2915.71],[20220116,2915.71],[20220117,2928.95],[20220118,2901.79],[20220119,2901.84],[20220120,2913.82],[20220121,2867.4],[20220122,2867.4],[20220123,2867.4],[20220124,2766.97],[20220125,2769.05],[20220126,2814.94],[20220127,2824.84],[20220128,2801.15],[20220129,2801.15],[20220130,2801.15],[20220131,2824.41],[20220201,2855.84],[20220202,2867.18],[20220203,2825.82],[20220204,2790.51],[20220205,2790.51],[20220206,2790.51],[20220207,2800.56],[20220208,2805.39],[20220209,2850.45],[20220210,2848.03],[20220211,2823.22],[20220212,2823.22],[20220213,2823.22],[20220214,2767.11],[20220215,2809.68],[20220216,2810.74],[20220217,2796.59],[20220218,2775.02],[20220219,2775.02],[20220220,2775.02],[20220221,2724.76],[20220222,2717],[20220223,2711.25],[20220224,2623.03],[20220225,2696.69],[20220226,2696.69],[20220227,2696.69],[20220228,2686.01],[20220301,2606.99],[20220302,2616.11],[20220303,2574.31],[20220304,2466.55],[20220305,2466.55],[20220306,2466.55],[20220307,2427.29],[20220308,2417.45],[20220309,2554.61],[20220310,2512.38],[20220311,2532.27],[20220312,2532.27],[20220313,2532.27],[20220314,2572.89],[20220315,2570.02],[20220316,2654.24],[20220317,2662.91],[20220318,2675.35],[20220319,2675.35],[20220320,2675.35],[20220321,2670.7],[20220322,2693.79],[20220323,2664.48],[20220324,2653.16],[20220325,2654.94],[20220326,2654.94],[20220327,2654.94],[20220328,2668.61],[20220329,2732.04],[20220330,2713.39],[20220331,2686.22],[20220401,2690.7],[20220402,2690.7],[20220403,2690.7],[20220404,2705.47],[20220405,2694.16],[20220406,2643.22],[20220407,2634.73],[20220408,2663.71],[20220409,2663.71],[20220410,2663.71],[20220411,2652.37],[20220412,2645.83],[20220413,2645.13],[20220414,2659.35],[20220415,2659.34],[20220416,2659.34],[20220417,2659.34],[20220418,2659.43],[20220419,2651.98],[20220420,2687.17],[20220421,2708.51],[20220422,2662.99],[20220423,2662.99],[20220424,2662.99],[20220425,2620.04],[20220426,2599.84],[20220427,2605.67],[20220428,2631.88],[20220429,2643.91],[20220430,2643.91],[20220501,2643.91],[20220502,2612.52],[20220503,2624.83],[20220504,2606.92],[20220505,2590.95],[20220506,2548.45],[20220507,2548.45],[20220508,2548.45],[20220509,2506.2],[20220510,2495.13],[20220511,2539.78],[20220512,2521.7],[20220513,2571.75],[20220514,2571.75],[20220515,2571.75],[20220516,2572.2],[20220517,2604.42],[20220518,2578.72],[20220519,2547.55],[20220520,2562.75],[20220521,2562.75],[20220522,2562.75],[20220523,2593.41],[20220524,2567.13],[20220525,2581.83],[20220526,2594.16],[20220527,2644.6],[20220528,2644.6],[20220529,2644.6],[20220530,2671.13],[20220531,2643.25],[20220601,2622.45],[20220602,2638.67],[20220603,2634.66],[20220604,2634.66],[20220605,2634.66],[20220606,2646.92],[20220607,2648.43],[20220608,2636.78],[20220609,2601.82],[20220610,2529.7],[20220611,2529.7],[20220612,2529.7],[20220613,2464.76],[20220614,2434.11],[20220615,2465.7],[20220616,2409.53],[20220617,2411.57],[20220618,2411.57],[20220619,2411.57],[20220620,2427.13],[20220621,2439.55],[20220622,2418],[20220623,2402.4],[20220624,2450.36],[20220625,2450.36],[20220626,2450.36],[20220627,2463.49],[20220628,2470.37],[20220629,2444.47],[20220630,2406.51],[20220701,2408.13],[20220702,2408.13],[20220703,2408.13],[20220704,2410.24],[20220705,2363.27],[20220706,2390.7],[20220707,2434.26],[20220708,2452.9],[20220709,2452.9],[20220710,2452.9],[20220711,2435.24],[20220712,2436.54],[20220713,2418.93],[20220714,2388.07],[20220715,2423.54],[20220716,2423.54],[20220717,2423.54],[20220718,2448.17],[20220719,2485.92],[20220720,2488.65],[20220721,2499.07],[20220722,2503.7],[20220723,2503.7],[20220724,2503.7],[20220725,2505.55],[20220726,2490.73],[20220727,2508.26],[20220728,2535.49],[20220729,2573.58],[20220730,2573.58],[20220731,2573.58],[20220801,2574.18],[20220802,2560.59],[20220803,2582.73],[20220804,2598.27],[20220805,2579.84],[20220806,2579.84],[20220807,2579.84],[20220808,2595.61],[20220809,2576.2],[20220810,2597.79],[20220811,2606],[20220812,2610.6],[20220813,2610.6],[20220814,2610.6],[20220815,2613.9],[20220816,2625.94],[20220817,2598.34],[20220818,2603.89],[20220819,2581.41],[20220820,2581.41],[20220821,2581.41],[20220822,2538.07],[20220823,2529.1],[20220824,2535.01],[20220825,2540.66],[20220826,2500.74],[20220827,2500.74],[20220828,2500.74],[20220829,2476.31],[20220830,2470.81],[20220831,2446.79],[20220901,2408.02],[20220902,2453.81],[20220903,2453.81],[20220904,2453.81],[20220905,2424.71],[20220906,2429.87],[20220907,2431.03],[20220908,2439.77],[20220909,2477.99],[20220910,2477.99],[20220911,2477.99],[20220912,2521.4],[20220913,2487.64],[20220914,2467.22],[20220915,2452.34],[20220916,2420.19],[20220917,2420.19],[20220918,2420.19],[20220919,2416.69],[20220920,2388.94],[20220921,2401.54],[20220922,2362.84],[20220923,2310.91],[20220924,2310.91],[20220925,2310.91],[20220926,2302.66],[20220927,2295.52],[20220928,2294.99],[20220929,2257.79],[20220930,2284.7],[20221001,2284.7],[20221002,2284.7],[20221003,2300.41],[20221004,2383.47],[20221005,2363.8],[20221006,2351.83],[20221007,2315.13],[20221008,2315.13],[20221009,2315.13],[20221010,2304.83],[20221011,2290.69],[20221012,2278.33],[20221013,2292.15],[20221014,2311.27],[20221015,2311.27],[20221016,2311.27],[20221017,2348.73],[20221018,2369.82],[20221019,2361.65],[20221020,2372.46],[20221021,2360.97],[20221022,2360.97],[20221023,2360.97],[20221024,2395],[20221025,2433.56],[20221026,2447.09],[20221027,2442.95],[20221028,2442.08],[20221029,2442.08],[20221030,2442.08],[20221031,2445.66],[20221101,2452.28],[20221102,2444.19],[20221103,2420.93],[20221104,2469.44],[20221105,2469.44],[20221106,2469.44],[20221107,2484.15],[20221108,2507.27],[20221109,2506.41],[20221110,2568.75],[20221111,2585.9],[20221112,2585.9],[20221113,2585.9],[20221114,2597.53],[20221115,2606.15],[20221116,2583.23],[20221117,2573.43],[20221118,2597.8],[20221119,2597.8],[20221120,2597.8],[20221121,2595.33],[20221122,2606.58],[20221123,2615.82],[20221124,2630.81],[20221125,2631.73],[20221126,2631.73],[20221127,2631.73],[20221128,2611.38],[20221129,2604.68],[20221130,2618.48],[20221201,2640.12],[20221202,2641.26],[20221203,2641.26],[20221204,2641.26],[20221205,2627.37],[20221206,2614.18],[20221207,2602.57],[20221208,2597.18],[20221209,2613.33],[20221210,2613.33],[20221211,2613.33],[20221212,2602.8],[20221213,2636.21],[20221214,2634.34],[20221215,2566.54],[20221216,2537.3],[20221217,2537.3],[20221218,2537.3],[20221219,2540.18],[20221220,2532.73],[20221221,2571.27],[20221222,2551.94],[20221223,2549.37],[20221224,2549.37],[20221225,2549.37],[20221226,2549.37],[20221227,2553.04],[20221228,2543.84],[20221229,2565.1],[20221230,2536.53],[20221231,2536.53],[20230101,2536.53],[20230102,2560.24],[20230103,2589.87],[20230104,2638.04],[20230105,2637.95],[20230106,2664.16],[20230107,2664.16],[20230108,2664.16],[20230109,2693.73],[20230110,2686.26],[20230111,2706.27],[20230112,2723.03],[20230113,2735.35],[20230114,2735.35],[20230115,2735.35],[20230116,2745.6],[20230117,2751.89],[20230118,2756.92],[20230119,2711.84],[20230120,2722.06],[20230121,2722.06],[20230122,2722.06],[20230123,2739.97],[20230124,2742.47],[20230125,2735.88],[20230126,2752.14],[20230127,2758.96],[20230128,2758.96],[20230129,2758.96],[20230130,2750.2],[20230131,2751.28],[20230201,2760.97],[20230202,2806.39],[20230203,2816.63],[20230204,2816.63],[20230205,2816.63],[20230206,2792.92],[20230207,2788.68],[20230208,2792.1],[20230209,2810.25],[20230210,2778.15],[20230211,2778.15],[20230212,2778.15],[20230213,2797.71],[20230214,2802.28],[20230215,2822.21],[20230216,2835.44],[20230217,2827.15],[20230218,2827.15],[20230219,2827.15],[20230220,2825.64],[20230221,2812.09],[20230222,2802.68],[20230223,2809.38],[20230224,2778.45],[20230225,2778.45],[20230226,2778.45],[20230227,2808.94],[20230228,2805.61],[20230301,2794.44],[20230302,2801.71],[20230303,2831.4],[20230304,2831.4],[20230305,2831.4],[20230306,2838.96],[20230307,2822.04],[20230308,2823.04],[20230309,2817.24],[20230310,2782.18],[20230311,2782.18],[20230312,2782.18],[20230313,2710.34],[20230314,2747.22],[20230315,2672.24],[20230316,2706.53],[20230317,2680.72],[20230318,2680.72],[20230319,2680.72],[20230320,2701.87],[20230321,2741.49],[20230322,2745.62],[20230323,2748.8],[20230324,2706.2],[20230325,2706.2],[20230326,2706.2],[20230327,2727.11],[20230328,2726.14],[20230329,2760.21],[20230330,2794.34],[20230331,2810.98],[20230401,2810.98],[20230402,2810.98],[20230403,2807.84],[20230404,2809.17],[20230405,2797.54],[20230406,2807.98],[20230407,2807.98],[20230408,2807.98],[20230409,2807.98],[20230410,2807.98],[20230411,2823.16],[20230412,2824.63],[20230413,2836.41],[20230414,2850.11],[20230415,2850.11],[20230416,2850.11],[20230417,2844.13],[20230418,2856.98],[20230419,2858.04],[20230420,2848.81],[20230421,2859.18],[20230422,2859.18],[20230423,2859.18],[20230424,2861.17],[20230425,2848.03],[20230426,2832.59],[20230427,2838.75],[20230428,2846.33],[20230429,2846.33],[20230430,2846.33],[20230501,2846.33],[20230502,2818.15],[20230503,2825.27],[20230504,2810.03],[20230505,2841.76],[20230506,2841.76],[20230507,2841.76],[20230508,2850.21],[20230509,2845.32],[20230510,2833.34],[20230511,2836.22],[20230512,2845.08],[20230513,2845.08],[20230514,2845.08],[20230515,2848.69],[20230516,2841.65],[20230517,2840.02],[20230518,2848.01],[20230519,2875],[20230520,2875],[20230521,2875],[20230522,2882.46],[20230523,2866.09],[20230524,2820.12],[20230525,2814.79],[20230526,2843.54],[20230527,2843.54],[20230528,2843.54],[20230529,2842.06],[20230530,2828.99],[20230531,2793.36],[20230601,2811.35],[20230602,2849.82],[20230603,2849.82],[20230604,2849.82],[20230605,2840.1],[20230606,2844.31],[20230607,2842.25],[20230608,2845.05],[20230609,2838.65],[20230610,2838.65],[20230611,2838.65],[20230612,2853.29],[20230613,2870.47],[20230614,2886.3],[20230615,2877.88],[20230616,2891.53],[20230617,2891.53],[20230618,2891.53],[20230619,2867.29],[20230620,2851.65],[20230621,2837.28],[20230622,2824],[20230623,2813.59],[20230624,2813.59],[20230625,2813.59],[20230626,2808.43],[20230627,2817.06],[20230628,2843.25],[20230629,2852.27],[20230630,2879.05],[20230701,2879.05],[20230702,2879.05],[20230703,2880.92],[20230704,2880.11],[20230705,2858.97],[20230706,2794.84],[20230707,2796.56],[20230708,2796.56],[20230709,2796.56],[20230710,2804.16],[20230711,2824.2],[20230712,2865.79],[20230713,2884.48],[20230714,2886.5],[20230715,2886.5],[20230716,2886.5],[20230717,2868.84],[20230718,2876.19],[20230719,2879.91],[20230720,2884.72],[20230721,2893.64],[20230722,2893.64],[20230723,2893.64],[20230724,2893.19],[20230725,2900.24],[20230726,2884.82],[20230727,2930.86],[20230728,2933.37],[20230729,2933.37],[20230730,2933.37],[20230731,2931.48],[20230801,2905.43],[20230802,2867.37],[20230803,2847.82],[20230804,2857.32],[20230805,2857.32],[20230806,2857.32],[20230807,2858.26],[20230808,2837.58],[20230809,2850.53],[20230810,2878.85],[20230811,2850.67],[20230812,2850.67],[20230813,2850.67],[20230814,2852.49],[20230815,2842.52],[20230816,2828.7],[20230817,2801.81],[20230818,2787.87],[20230819,2787.87],[20230820,2787.87],[20230821,2793.71],[20230822,2812.3],[20230823,2818.41],[20230824,2805.72],[20230825,2805.99],[20230826,2805.99],[20230827,2805.99],[20230828,2832.78],[20230829,2860],[20230830,2857.21],[20230831,2851.75],[20230901,2844.4],[20230902,2844.4],[20230903,2844.4],[20230904,2839.78],[20230905,2828.87],[20230906,2814.46],[20230907,2802.41],[20230908,2806.65],[20230909,2806.65],[20230910,2806.65],[20230911,2818.89],[20230912,2808.76],[20230913,2797.95],[20230914,2827.69],[20230915,2840.08],[20230916,2840.08],[20230917,2840.08],[20230918,2810.84],[20230919,2807.62],[20230920,2829.61],[20230921,2796.22],[20230922,2785.38],[20230923,2785.38],[20230924,2785.38],[20230925,2761.52],[20230926,2740.75],[20230927,2732.97],[20230928,2742.84],[20230929,2759.65],[20230930,2759.65],[20231001,2759.65],[20231002,2734.57],[20231003,2707.75],[20231004,2703.57],[20231005,2704.07],[20231006,2724.85],[20231007,2724.85],[20231008,2724.57],[20231009,2711.33],[20231010,2759.23],[20231011,2759.45],[20231012,2759.05],[20231013,2723.16],[20231014,2723.16],[20231015,2723.16],[20231016,2725.78],[20231017,2722.42],[20231018,2698],[20231019,2680.22],[20231020,2642.68],[20231021,2642.68],[20231022,2642.68],[20231023,2643.17],[20231024,2657.08],[20231025,2657.34],[20231026,2647.74],[20231027,2631.44],[20231028,2631.44],[20231029,2631.44],[20231030,2637.81],[20231031,2660.85],[20231101,2669.32],[20231102,2724.38],[20231103,2737.54],[20231104,2737.54],[20231105,2737.54],[20231106,2726.28],[20231107,2723.49],[20231108,2734.69],[20231109,2763.93],[20231110,2746.01],[20231111,2746.01],[20231112,2746.01],[20231113,2761.08],[20231114,2802.27],[20231115,2818.12],[20231116,2809.33],[20231117,2829.76],[20231118,2829.76],[20231119,2829.76],[20231120,2836.18],[20231121,2828.42],[20231122,2841.05],[20231123,2846.79],[20231124,2854.75],[20231125,2854.75],[20231126,2854.75],[20231127,2848.41],[20231128,2844.11],[20231129,2861.39],[20231130,2869.97],[20231201,2890.8],[20231202,2890.8],[20231203,2890.8],[20231204,2890.58],[20231205,2907.43],[20231206,2921.98],[20231207,2918.86],[20231208,2942.21],[20231209,2942.21],[20231210,2942.21],[20231211,2949.64],[20231212,2948.38],[20231213,2945.72],[20231214,2965.73],[20231215,2968.78],[20231216,2968.78],[20231217,2968.78],[20231218,2955.49],[20231219,2964.92],[20231220,2966.99],[20231221,2961.92],[20231222,2963.44],[20231223,2963.44],[20231224,2963.44],[20231225,2963.44],[20231226,2963.4],[20231227,2969.22],[20231228,2961.6],[20231229,2963.84],[20231230,2963.84],[20231231,2963.88],[20240101,2963.88],[20240102,2960.39],[20240103,2924.87],[20240104,2936.77],[20240105,2930.75],[20240106,2930.75],[20240107,2930.75],[20240108,2944.99],[20240109,2938.17],[20240110,2935.6],[20240111,2923.45],[20240112,2944.2],[20240113,2944.2],[20240114,2944.3],[20240115,2933.91],[20240116,2925.34],[20240117,2899.24],[20240118,2920.82],[20240119,2920.3],[20240120,2920.3],[20240121,2920.3],[20240122,2941.7],[20240123,2935.83],[20240124,2975.71],[20240125,2984.95],[20240126,3010.2],[20240127,3010.2],[20240128,3010.2],[20240129,3008.66],[20240130,3017.93],[20240131,3016.94],[20240201,3002.63],[20240202,3004.56],[20240203,3004.56],[20240204,3004.56],[20240205,3004.59],[20240206,3017.26],[20240207,3011.42],[20240208,3023.89],[20240209,3024.54],[20240210,3024.54],[20240211,3024.54],[20240212,3041.62],[20240213,3012.89],[20240214,3022.84],[20240215,3043.29],[20240216,3057.02],[20240217,3057.02],[20240218,3057.02],[20240219,3054.46],[20240220,3052.56],[20240221,3058.43],[20240222,3093.11],[20240223,3101.94],[20240224,3101.94],[20240225,3101.94],[20240226,3094.41],[20240227,3103.67],[20240228,3097.9],[20240229,3095.46],[20240301,3107.76],[20240302,3107.76],[20240303,3107.76],[20240304,3112.98],[20240305,3106.45],[20240306,3116.64],[20240307,3144.25],[20240308,3141.97],[20240309,3141.97],[20240310,3141.97],[20240311,3126.24],[20240312,3150.77],[20240313,3159.9],[20240314,3156.84],[20240315,3152.09],[20240316,3152.09],[20240317,3152.09],[20240318,3149.36],[20240319,3159.69],[20240320,3160.99],[20240321,3187],[20240322,3188.03],[20240323,3188.03],[20240324,3188.03],[20240325,3192.26],[20240326,3202.93],[20240327,3213.24],[20240328,3215.53],[20240329,3215.52],[20240330,3215.52],[20240331,3215.52],[20240401,3215.51],[20240402,3190.29],[20240403,3199.45],[20240404,3201.6],[20240405,3172.1],[20240406,3172.1],[20240407,3172.1],[20240408,3187.81],[20240409,3167.76],[20240410,3167.57],[20240411,3155.19],[20240412,3152.12],[20240413,3152.12],[20240414,3152.12],[20240415,3158.37],[20240416,3121.71],[20240417,3118.02],[20240418,3128.66],[20240419,3134.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 824,40€ |
2021 | 1.077,10€ |
2022 | 1.073,38€ |
2023 | 1.135,22€ |
2024 | 1.237,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,81% |
3 M | 3,29% |
6 M | 12,87% |
lfd. Jahr | 2,83% |
1 Jahr | 9,01% |
3 Jahre | 13,76% |
5 Jahre | 18,76% |
10 Jahre | 64,99% |
Entwicklung p.a. | 7,14% |
Wertentwicklung seit Auflage | 131,01% |
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung von bestimmten Aktienwerten, die von Unternehmen der Eurozone emittiert werden, die hohe Dividenden zahlen. Der Fonds versucht, die Wertentwicklung des S&P Euro High Yield Dividend Aristocrats Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index.
Die fünf größten Wertpapierbestände in diesem Fonds
Assicurazioni Generali | 5,26% |
Allianz Se-Reg | 4,69% |
BOUYGUES SA | 4,62% |
A2A SPA | 4,58% |
UPM-KYMMENE OYJ | 4,36% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -17.5605 | -16.533700 |
04.2020 - 04.2021 | 30.6529 | 42.105900 |
04.2021 - 04.2022 | -0.3449 | -0.156500 |
04.2022 - 04.2023 | 5.7615 | 6.948400 |
04.2023 - 04.2024 | 9.0085 | 9.622000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,07% | 13,38% | 17,18% | 14,65% |
Sharpe Ratio | 0,94 | 0,35 | 0,25 | 0,37 |
Tracking Error | 4,90% | 4,35% | 4,56% | 4,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,87 | 0,95 | 0,92 |
Treynor Ratio | 12,19 | 5,43 | 4,44 | 5,86 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Assicurazioni Generali | 5,26% |
Allianz Se-Reg | 4,69% |
BOUYGUES SA | 4,62% |
A2A SPA | 4,58% |
UPM-KYMMENE OYJ | 4,36% |
Ageas | 4,31% |
Enagas SA | 3,54% |
UCB SA | 3,45% |
DHL Group | 3,30% |
Smurfit Kappa Group Plc | 3,18% |
Länderverteilung (18. 04. 2024)
Deutschland | 23,01% |
Italien | 22,32% |
Frankreich | 16,40% |
Belgien | 13,83% |
Finnland | 10,79% |
Irland | 4,95% |
Spanien | 3,53% |
Portugal | 2,63% |
Österreich | 2,13% |
Euroland | 0,41% |
Branchenverteilung (18. 04. 2024)
Finanzen | 24,16% |
Versorger | 20,13% |
Industrie / Investitionsgüter | 19,44% |
Grundstoffe | 19,05% |
Gesundheit / Healthcare | 8,39% |
Konsumgüter nicht-zyklisch | 3,27% |
Telekommunikationsdienstleister | 2,42% |
Immobilien | 1,73% |
Konsumgüter zyklisch | 1,41% |
Assetverteilung (18. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 20878KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 81KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 20957KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 21311KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,30% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Team der State Street Global Advisors |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | EUR |
Auflegungsdatum: | 28.02.2012 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 950,83 Mio. EUR |