Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUVM
ISIN: DE000A1JUVM6
Aktienfonds All Cap, Europa
Aktueller Preis (24. 04. 2024)
93,03 €
-0,06 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1JUVM6","name":"Steyler Fair Invest - Equities I","currency":"EUR"},"ts":[[20190426,85.74],[20190429,85.73],[20190430,85.7],[20190502,85.88],[20190503,85.73],[20190506,86],[20190507,85.22],[20190508,84.15],[20190509,84.46],[20190510,83.18],[20190513,83.47],[20190514,82.21],[20190515,83.03],[20190516,83.4],[20190517,84.46],[20190520,84.19],[20190521,83.07],[20190522,83.69],[20190523,84.07],[20190524,82.71],[20190527,82.89],[20190528,83.05],[20190529,82.72],[20190531,82.23],[20190603,81.52],[20190604,81.47],[20190605,82.15],[20190606,82.73],[20190607,82.8],[20190611,83.48],[20190612,83.96],[20190613,84.07],[20190614,84.29],[20190617,83.95],[20190618,83.85],[20190619,85.06],[20190620,84.94],[20190621,85.62],[20190624,85.3],[20190625,85.07],[20190626,85.15],[20190627,84.94],[20190628,84.83],[20190701,85.49],[20190702,86.55],[20190703,86.86],[20190704,87.72],[20190705,87.74],[20190708,87.3],[20190709,87.18],[20190710,86.74],[20190711,86.55],[20190712,86.56],[20190715,86.66],[20190716,87.05],[20190717,87.29],[20190718,86.9],[20190719,86.61],[20190722,86.65],[20190723,86.94],[20190724,87.96],[20190725,88.21],[20190726,87.71],[20190729,87.86],[20190730,88.01],[20190731,87.1],[20190801,87.05],[20190802,87.03],[20190805,85.19],[20190806,83.07],[20190807,83.07],[20190808,83.45],[20190809,84.56],[20190812,83.86],[20190813,83.6],[20190814,84.03],[20190815,82.6],[20190816,82.6],[20190819,83.55],[20190820,84.64],[20190821,84.16],[20190822,85.11],[20190823,84.68],[20190826,83.28],[20190827,83.61],[20190828,83.93],[20190829,83.94],[20190830,84.86],[20190902,85.55],[20190903,85.79],[20190904,85.42],[20190905,86.12],[20190906,86.97],[20190909,87.15],[20190910,86.89],[20190911,86.6],[20190912,87.63],[20190913,87.67],[20190916,87.64],[20190917,87.2],[20190918,87.36],[20190919,87.52],[20190920,87.72],[20190923,87.64],[20190924,87.09],[20190925,87.1],[20190926,86.9],[20190927,87.62],[20190930,87.72],[20191001,88.32],[20191002,87.09],[20191004,84.98],[20191007,85.87],[20191008,86.11],[20191009,85.01],[20191010,85.5],[20191011,85.85],[20191014,87.63],[20191015,87.53],[20191016,88.34],[20191017,88.07],[20191018,87.82],[20191021,87.48],[20191022,88.1],[20191023,88.24],[20191024,88.25],[20191025,88.77],[20191028,89.29],[20191029,89.78],[20191030,89.43],[20191031,89.68],[20191101,89.34],[20191104,90.09],[20191105,91.01],[20191106,91.05],[20191107,91.53],[20191108,92.27],[20191111,92.55],[20191112,92.39],[20191113,92.66],[20191114,92.85],[20191115,92.7],[20191118,93.31],[20191119,93.19],[20191120,93.05],[20191121,92.52],[20191122,92.12],[20191125,92.6],[20191126,93.56],[20191127,93.94],[20191128,94.11],[20191129,93.99],[20191202,93.68],[20191203,92.27],[20191204,91.87],[20191205,92.68],[20191206,92.64],[20191209,93.84],[20191210,93.45],[20191211,93.23],[20191212,93.29],[20191213,93.73],[20191216,94.27],[20191217,95.26],[20191218,95],[20191219,94.89],[20191220,95.03],[20191223,95.62],[20191227,95.98],[20191230,96.03],[20200102,95.41],[20200103,96.26],[20200106,95.55],[20200107,95.27],[20200108,95.58],[20200109,95.8],[20200110,96.35],[20200113,95.92],[20200114,96.17],[20200115,96.44],[20200116,96.46],[20200117,96.69],[20200120,97.58],[20200121,97.58],[20200122,97.47],[20200123,97.64],[20200124,97.28],[20200127,98.17],[20200128,95.89],[20200129,96.4],[20200130,96.71],[20200131,95.97],[20200203,94.46],[20200204,95.34],[20200205,96.86],[20200206,98.36],[20200207,98.91],[20200210,98.68],[20200211,99.1],[20200212,99.92],[20200213,100.57],[20200214,100.69],[20200217,100.61],[20200218,100.82],[20200219,100.28],[20200220,101.23],[20200221,100.6],[20200224,99.7],[20200225,95.98],[20200226,93.74],[20200227,93.56],[20200228,90.11],[20200302,88],[20200303,89.28],[20200304,89.46],[20200305,91.24],[20200306,89.33],[20200309,86.75],[20200310,81.22],[20200311,81.94],[20200312,79.86],[20200313,72.06],[20200316,74.76],[20200317,70.13],[20200318,72.92],[20200319,70.76],[20200320,71.76],[20200323,71.92],[20200324,69.27],[20200325,75.43],[20200326,76.33],[20200327,79.02],[20200330,76.49],[20200331,78.44],[20200401,78.87],[20200402,76.13],[20200403,76.8],[20200406,76.19],[20200407,78.97],[20200408,80.29],[20200409,80.94],[20200414,81.76],[20200415,83.34],[20200416,81.32],[20200417,82.12],[20200420,83.97],[20200421,84.16],[20200422,81.31],[20200423,82.67],[20200424,83.11],[20200427,82.47],[20200428,83.81],[20200429,84.63],[20200430,85.93],[20200504,83.99],[20200505,82.54],[20200506,83.99],[20200507,83.62],[20200508,84.56],[20200511,85.49],[20200512,85.32],[20200513,84.93],[20200514,83.7],[20200515,82.62],[20200518,82.89],[20200519,85.65],[20200520,85.39],[20200522,86.21],[20200525,86.36],[20200526,87.4],[20200527,87.98],[20200528,88.03],[20200529,88.82],[20200602,88.88],[20200603,89.47],[20200604,91.21],[20200605,90.23],[20200608,92.22],[20200609,91.97],[20200610,91.03],[20200611,90.9],[20200612,87.3],[20200615,87.7],[20200616,87.7],[20200617,89.95],[20200618,90.56],[20200619,90.33],[20200622,90.6],[20200623,90.18],[20200624,90.96],[20200625,88.96],[20200626,89.75],[20200629,89.26],[20200630,89.87],[20200701,90.51],[20200702,90.49],[20200703,91.93],[20200706,91.34],[20200707,92.76],[20200708,92.4],[20200709,91.95],[20200710,91.87],[20200713,92.31],[20200714,93.05],[20200715,92.39],[20200716,93.84],[20200717,93.62],[20200720,93.73],[20200721,94.62],[20200722,94.46],[20200723,94.15],[20200724,93.67],[20200727,91.83],[20200728,92.24],[20200729,91.92],[20200730,92.62],[20200731,90.67],[20200803,90.56],[20200804,91.92],[20200805,91.56],[20200806,92.24],[20200807,91.93],[20200810,92.51],[20200811,92.49],[20200812,93.32],[20200813,94.06],[20200814,93.98],[20200817,93.14],[20200818,93.29],[20200819,92.95],[20200820,93.48],[20200821,93.03],[20200824,93.43],[20200825,94.58],[20200826,94.8],[20200827,95.61],[20200828,95.06],[20200831,94.8],[20200901,94.11],[20200902,94.72],[20200903,96.57],[20200904,94.32],[20200907,93.31],[20200908,94.41],[20200909,93.28],[20200910,94.88],[20200911,94.01],[20200914,94.38],[20200915,94.74],[20200916,95.48],[20200917,95.75],[20200918,95.2],[20200921,94.65],[20200922,92.61],[20200923,92.76],[20200924,92.94],[20200925,92.4],[20200928,92.71],[20200929,94.83],[20200930,94.76],[20201001,94.78],[20201002,95.29],[20201005,94.94],[20201006,95.75],[20201007,95.08],[20201008,95.8],[20201009,96.29],[20201012,96.77],[20201013,98.08],[20201014,97.52],[20201015,97.49],[20201016,96.14],[20201019,97.14],[20201020,96.1],[20201021,96.02],[20201022,95.15],[20201023,94.96],[20201026,95.17],[20201027,92.98],[20201028,92.54],[20201029,89.67],[20201030,90.06],[20201102,91.12],[20201103,92.61],[20201104,94.75],[20201105,95.92],[20201106,96.03],[20201109,98.4],[20201110,98.35],[20201111,99.18],[20201112,98.24],[20201113,98.43],[20201116,99.17],[20201117,98.49],[20201118,98.3],[20201119,98.07],[20201120,98.29],[20201123,97.89],[20201124,97.85],[20201125,97.72],[20201126,97.79],[20201127,98.26],[20201130,97.87],[20201201,98.26],[20201202,97.73],[20201203,97.35],[20201204,97.76],[20201207,97.82],[20201208,98.13],[20201209,98.19],[20201210,97.87],[20201211,97.5],[20201214,97.89],[20201215,98.44],[20201216,98.78],[20201217,99.17],[20201218,98.84],[20201221,97.42],[20201222,98.56],[20201223,98.9],[20201228,100.11],[20201229,100.26],[20201230,100.2],[20210104,100.45],[20210105,100.22],[20210106,101.15],[20210107,101.99],[20210108,102.86],[20210111,102.14],[20210112,101.92],[20210113,102.5],[20210114,102.62],[20210115,101.76],[20210118,101.9],[20210119,101.81],[20210120,102.73],[20210121,103.06],[20210122,102.43],[20210125,102.33],[20210126,102.64],[20210127,101.08],[20210128,101.37],[20210129,99.54],[20210201,100.99],[20210202,102.62],[20210203,102.93],[20210204,103.24],[20210205,103.75],[20210208,104.16],[20210209,103.87],[20210210,103.61],[20210211,104.36],[20210212,105.04],[20210215,105.44],[20210216,105.47],[20210217,104.48],[20210218,103.94],[20210219,104.24],[20210222,103.29],[20210223,102.69],[20210224,103.11],[20210225,102.24],[20210226,100.97],[20210301,103.52],[20210302,103.29],[20210303,102.49],[20210304,101.84],[20210305,102.15],[20210308,103.64],[20210309,105.01],[20210310,105.69],[20210311,106.56],[20210312,106.3],[20210315,106.48],[20210316,107.31],[20210317,106.76],[20210318,106.45],[20210319,105.86],[20210322,106.51],[20210323,106.56],[20210324,106.24],[20210325,106.66],[20210326,107.94],[20210329,108.57],[20210330,108.93],[20210331,108.89],[20210401,109.77],[20210406,110.65],[20210407,110.14],[20210408,111.1],[20210409,111.77],[20210412,111.29],[20210413,111.57],[20210414,111.11],[20210415,111.9],[20210416,112.66],[20210419,112.31],[20210420,110.77],[20210421,111.36],[20210422,112.16],[20210423,112.28],[20210426,112.29],[20210427,112.11],[20210428,112.01],[20210429,112.05],[20210430,111.36],[20210503,111.77],[20210504,110.41],[20210505,112.04],[20210506,111.95],[20210507,112.91],[20210510,112.2],[20210511,110.51],[20210512,109.94],[20210514,112.12],[20210517,112.01],[20210518,111.98],[20210519,110.88],[20210520,112.3],[20210521,112.94],[20210525,113.52],[20210526,113.71],[20210527,113.64],[20210528,114.24],[20210531,113.82],[20210601,114.22],[20210602,114.11],[20210604,114.59],[20210607,114.58],[20210608,114.7],[20210609,114.88],[20210610,114.56],[20210611,115.44],[20210614,115.9],[20210615,116.07],[20210616,116.53],[20210617,116.32],[20210618,114.89],[20210621,115.52],[20210622,116.21],[20210623,115.38],[20210624,116.74],[20210625,116.97],[20210628,117.09],[20210629,117.85],[20210630,116.99],[20210701,117.23],[20210702,117.91],[20210705,118.15],[20210706,118.29],[20210707,119.63],[20210708,117.78],[20210709,118.44],[20210712,119.59],[20210713,119.83],[20210714,119.89],[20210715,118.94],[20210716,118.45],[20210719,116.67],[20210720,117.19],[20210721,118.98],[20210722,120.72],[20210723,121.72],[20210726,121.16],[20210727,120.56],[20210728,121.86],[20210729,122.31],[20210730,121.91],[20210802,122.91],[20210803,123.32],[20210804,124.38],[20210805,124.86],[20210806,124.05],[20210809,124.01],[20210810,124.52],[20210811,124.74],[20210812,124.9],[20210813,124.91],[20210816,124.46],[20210817,124.55],[20210818,124.62],[20210819,123.03],[20210820,123.58],[20210823,124.22],[20210824,124.08],[20210825,123.69],[20210826,123.5],[20210827,123.98],[20210830,124.46],[20210831,124.14],[20210901,124.85],[20210902,125.51],[20210903,124.99],[20210906,125.73],[20210907,125.33],[20210908,124.15],[20210909,123.99],[20210910,123.85],[20210913,123.39],[20210914,123.74],[20210915,122.6],[20210916,123.34],[20210917,122.13],[20210920,120.3],[20210921,121.72],[20210922,122.31],[20210923,123.58],[20210924,121.89],[20210927,120.57],[20210928,117.08],[20210929,117.17],[20210930,116.74],[20211001,116.19],[20211004,114.88],[20211005,115.89],[20211006,114.9],[20211007,116.55],[20211008,115.61],[20211011,115.46],[20211012,115.77],[20211013,117.64],[20211014,119.33],[20211015,120.02],[20211018,119.41],[20211019,120.47],[20211020,120.53],[20211021,120.79],[20211022,121.85],[20211025,121.68],[20211026,122.72],[20211027,122.57],[20211028,123.72],[20211029,123.45],[20211103,125.62],[20211104,126.78],[20211105,126.38],[20211108,126.62],[20211109,126.67],[20211110,126.17],[20211111,126.88],[20211112,127.81],[20211115,127.33],[20211116,127.58],[20211117,127.72],[20211118,127.41],[20211119,127.73],[20211122,127.1],[20211123,124.54],[20211124,124.33],[20211125,125.14],[20211126,121.66],[20211129,122.51],[20211130,122.12],[20211201,123.83],[20211202,122.01],[20211203,121.12],[20211206,121.94],[20211207,125.78],[20211208,124.92],[20211209,124.95],[20211210,124.49],[20211213,124.4],[20211214,122.39],[20211215,123.51],[20211216,124.49],[20211217,123.72],[20211220,122.1],[20211221,123.35],[20211222,124.86],[20211223,126.01],[20211227,126.86],[20211228,127.63],[20211229,127.41],[20211230,127.57],[20220103,127.94],[20220104,127.79],[20220105,127.51],[20220106,124.67],[20220107,123.73],[20220110,120.7],[20220111,121.82],[20220112,122.12],[20220113,121.32],[20220114,119.27],[20220117,119.89],[20220118,118.1],[20220119,118.7],[20220120,119.89],[20220121,117.37],[20220124,112.6],[20220125,112.85],[20220126,114.55],[20220127,114.32],[20220128,113.2],[20220131,115.03],[20220201,116.46],[20220202,117.23],[20220203,114.36],[20220204,112.82],[20220207,112.96],[20220208,112.37],[20220209,114.68],[20220210,113.77],[20220211,112.62],[20220214,110.77],[20220215,112.76],[20220216,112.72],[20220217,112.58],[20220218,111.59],[20220221,109.59],[20220222,109.7],[20220223,109.52],[20220224,108.17],[20220225,111.18],[20220228,112.48],[20220301,110.59],[20220302,111.18],[20220303,109.42],[20220304,105.74],[20220307,105.02],[20220308,104.32],[20220309,108.67],[20220310,107.24],[20220311,108.32],[20220314,109.28],[20220315,109.18],[20220316,113.03],[20220317,113.94],[20220318,115.23],[20220321,114.6],[20220322,115.53],[20220323,113.97],[20220324,113.67],[20220325,113.61],[20220328,114.43],[20220329,116.61],[20220330,116.24],[20220331,115.61],[20220401,116.11],[20220404,117.03],[20220405,117],[20220406,114.21],[20220407,113.96],[20220408,114.54],[20220411,112.74],[20220412,112.53],[20220413,112.4],[20220414,113.05],[20220419,112.79],[20220420,113.99],[20220421,114.54],[20220422,112.16],[20220425,110.38],[20220426,108.42],[20220427,108.84],[20220428,110.23],[20220429,110.67],[20220502,108.58],[20220503,108.8],[20220504,108.04],[20220505,107.07],[20220506,105.02],[20220509,101.52],[20220510,102.07],[20220511,103.86],[20220512,102.61],[20220513,104.95],[20220516,104.89],[20220517,106.25],[20220518,104.54],[20220519,103.53],[20220520,104.17],[20220523,105.25],[20220524,104.21],[20220525,104.23],[20220527,107.16],[20220530,108.69],[20220531,107.09],[20220601,106.07],[20220602,107.46],[20220603,107.03],[20220607,104.95],[20220608,107.08],[20220609,105.24],[20220610,102.74],[20220613,100.11],[20220614,97.99],[20220615,99.37],[20220617,96.83],[20220620,97.15],[20220621,97.61],[20220622,97.2],[20220623,97],[20220624,99.52],[20220627,99.96],[20220628,99.86],[20220629,98.99],[20220630,97.88],[20220701,98.19],[20220704,98.06],[20220705,97.04],[20220706,99.02],[20220707,100.49],[20220708,100.97],[20220711,100.61],[20220712,100.69],[20220713,99.87],[20220714,98.57],[20220715,100.37],[20220718,101.08],[20220719,102.24],[20220720,102.53],[20220721,103.62],[20220722,103.83],[20220725,103.1],[20220726,102.74],[20220727,103.38],[20220728,105.56],[20220729,107.08],[20220801,106.99],[20220802,106.26],[20220803,107.02],[20220804,108],[20220805,106.73],[20220808,107.55],[20220809,106.46],[20220810,108.05],[20220811,107.94],[20220812,107.87],[20220815,108.48],[20220816,108.11],[20220817,107.23],[20220818,107.45],[20220819,106.95],[20220822,105.11],[20220823,104.41],[20220824,104.95],[20220825,105.43],[20220826,103.4],[20220829,101.89],[20220830,101.57],[20220831,100.62],[20220901,98.95],[20220902,100.6],[20220905,99.6],[20220906,99.87],[20220907,100.34],[20220908,101.04],[20220909,102.24],[20220912,103.44],[20220913,101.71],[20220914,100.8],[20220915,99.7],[20220916,98.2],[20220919,98],[20220920,96.83],[20220921,97.79],[20220922,95.43],[20220923,94.11],[20220926,93.87],[20220927,93.71],[20220928,94.21],[20220929,92.53],[20220930,93.73],[20221004,97.21],[20221005,96.31],[20221006,95.88],[20221007,93.7],[20221010,93.54],[20221011,93.04],[20221012,92.38],[20221013,92.82],[20221014,93.44],[20221017,94.91],[20221018,95.71],[20221019,94.59],[20221020,94.58],[20221021,93.62],[20221024,95.11],[20221025,97.08],[20221026,98.01],[20221027,97.2],[20221028,97.14],[20221031,96.82],[20221102,96.13],[20221103,94.91],[20221104,96.82],[20221107,97.34],[20221108,99.13],[20221109,98.94],[20221110,102.98],[20221111,103.92],[20221114,103.62],[20221115,103.95],[20221116,102.47],[20221117,102.19],[20221118,103.16],[20221121,102.67],[20221122,102.99],[20221123,103.91],[20221124,104.49],[20221125,104.17],[20221128,103.11],[20221129,102.07],[20221130,102.78],[20221201,104.42],[20221202,104.43],[20221205,103.6],[20221206,102.54],[20221207,102.12],[20221208,101.93],[20221209,102.72],[20221212,102.53],[20221213,104.01],[20221214,103.7],[20221215,100.51],[20221216,99.1],[20221219,99.09],[20221220,98.22],[20221221,99.73],[20221222,98.67],[20221223,98.74],[20221227,98.91],[20221228,98.79],[20221229,99.86],[20221230,98.79],[20230102,99.27],[20230103,99.97],[20230104,101.54],[20230105,101.25],[20230106,102.37],[20230109,104.14],[20230110,103.75],[20230111,105],[20230112,105.38],[20230113,105.88],[20230116,106.47],[20230117,106.79],[20230118,106.76],[20230119,104.64],[20230120,104.88],[20230123,106.04],[20230124,105.85],[20230125,105.33],[20230126,106.28],[20230127,106.53],[20230130,106.17],[20230131,105.81],[20230201,106.37],[20230202,109.47],[20230203,109.51],[20230206,108.28],[20230207,108.05],[20230208,107.81],[20230209,108.06],[20230210,106.47],[20230213,107.62],[20230214,107.57],[20230215,108.49],[20230216,108.95],[20230217,108.41],[20230220,108.41],[20230221,107.69],[20230222,107.3],[20230223,107.46],[20230224,106.17],[20230227,107.32],[20230228,106.68],[20230301,106.1],[20230302,106.36],[20230303,107.55],[20230306,107.63],[20230307,106.69],[20230308,107.07],[20230309,107.21],[20230310,105.54],[20230313,103.74],[20230314,105.53],[20230315,102.6],[20230316,104.47],[20230317,103.36],[20230320,104.1],[20230321,105.12],[20230322,105.18],[20230323,105.68],[20230324,103.95],[20230327,104.93],[20230328,104.6],[20230329,105.97],[20230330,107.63],[20230331,108.55],[20230403,107.8],[20230404,107.62],[20230405,106.75],[20230406,106.88],[20230411,107.64],[20230412,107.7],[20230413,108.23],[20230414,108.51],[20230417,108.54],[20230418,109.06],[20230419,108.58],[20230420,108.3],[20230421,108.7],[20230424,108.91],[20230425,108.51],[20230426,107.31],[20230427,107.8],[20230428,108.75],[20230502,108.06],[20230503,108.23],[20230504,108.07],[20230505,109.22],[20230508,109.31],[20230509,108.43],[20230510,108.52],[20230511,108.46],[20230512,108.73],[20230515,108.84],[20230516,108.04],[20230517,107.9],[20230519,109.52],[20230522,109.3],[20230523,108.16],[20230524,106.49],[20230525,106.59],[20230526,107.79],[20230530,107.41],[20230531,106.58],[20230601,107.35],[20230602,108.62],[20230605,108.01],[20230606,108.21],[20230607,107.97],[20230609,107.97],[20230612,108.91],[20230613,109.78],[20230614,110.33],[20230615,110.14],[20230616,110.65],[20230619,109.07],[20230620,108.3],[20230621,107.57],[20230622,107.55],[20230623,107.07],[20230626,107.02],[20230627,106.91],[20230628,107.99],[20230629,108.12],[20230630,109.55],[20230703,108.97],[20230704,109.32],[20230705,108.36],[20230706,105.88],[20230707,105.95],[20230710,106.2],[20230711,107.1],[20230712,108.91],[20230713,109.31],[20230714,109.51],[20230717,108.65],[20230718,109.22],[20230719,109.25],[20230720,108.86],[20230721,108.96],[20230724,108.88],[20230725,109.68],[20230726,108.83],[20230727,111.07],[20230728,110.62],[20230731,110.63],[20230801,109.8],[20230802,108.59],[20230803,107.79],[20230804,108.05],[20230807,108.01],[20230808,107.26],[20230809,107.54],[20230810,108.42],[20230811,107.12],[20230814,107.52],[20230815,106.88],[20230816,106.88],[20230817,105.59],[20230818,105.11],[20230821,105.09],[20230822,105.91],[20230823,106.12],[20230824,105.49],[20230825,105.59],[20230828,106.67],[20230829,107.62],[20230830,107.3],[20230831,107.54],[20230901,107.32],[20230904,107.28],[20230905,106.6],[20230906,106.16],[20230907,105.39],[20230908,105.49],[20230911,105.54],[20230912,104.59],[20230913,104.09],[20230914,105.33],[20230915,105.79],[20230918,104.83],[20230919,104.32],[20230920,105.05],[20230921,103.72],[20230922,103.43],[20230925,102.88],[20230926,102.04],[20230927,102.09],[20230928,102.65],[20230929,103.63],[20231002,102.74],[20231004,102.01],[20231005,101.89],[20231006,102.73],[20231009,102.27],[20231010,104.02],[20231011,103.94],[20231012,103.91],[20231013,102.09],[20231016,102.18],[20231017,101.93],[20231018,100.89],[20231019,100.42],[20231020,98.48],[20231023,98.51],[20231024,99.04],[20231025,99.05],[20231026,98.79],[20231027,98.91],[20231030,98.85],[20231031,99.75],[20231102,101.69],[20231103,102.04],[20231106,101.75],[20231107,101.93],[20231108,102.32],[20231109,103.44],[20231110,102.89],[20231113,103.22],[20231114,105.07],[20231115,105.86],[20231116,105.36],[20231117,106.23],[20231120,106.46],[20231121,106.58],[20231122,107.27],[20231123,107.32],[20231124,107.52],[20231127,107.47],[20231128,107.39],[20231129,108.43],[20231130,108.6],[20231201,109.78],[20231204,109.48],[20231205,110.06],[20231206,110.84],[20231207,110.44],[20231208,111.33],[20231211,111.83],[20231212,112.01],[20231213,111.55],[20231214,112.42],[20231215,112.73],[20231218,112.18],[20231219,112.58],[20231220,112.68],[20231221,112.44],[20231222,112.36],[20231227,112.59],[20231228,112.29],[20231229,112.56],[20240102,111.89],[20240103,110.23],[20240104,110.24],[20240105,109.77],[20240108,110.58],[20240109,110.54],[20240110,110.48],[20240111,110.06],[20240112,111.3],[20240115,110.68],[20240116,110.26],[20240117,109.38],[20240118,110.22],[20240119,109.98],[20240122,111.02],[20240123,110.61],[20240124,111.75],[20240125,112.58],[20240126,113.19],[20240129,113.23],[20240130,113.44],[20240131,113.1],[20240201,112.4],[20240202,112.21],[20240205,112.1],[20240206,112.95],[20240207,112.98],[20240208,113.5],[20240209,113.77],[20240212,114.19],[20240213,112.83],[20240214,113.73],[20240215,114.48],[20240216,115.08],[20240219,115.16],[20240220,115.25],[20240221,115.32],[20240222,116.55],[20240223,117.07],[20240226,116.68],[20240227,116.74],[20240228,116.35],[20240229,116.3],[20240301,116.59],[20240304,116.48],[20240305,116.16],[20240306,116.35],[20240307,117.58],[20240308,117.67],[20240311,117.12],[20240312,118.58],[20240313,118.72],[20240314,118.82],[20240315,118.08],[20240318,117.67],[20240319,118.02],[20240320,117.81],[20240321,118.76],[20240322,118.62],[20240325,118.42],[20240326,118.95],[20240327,118.97],[20240328,119.04],[20240402,117.56],[20240403,117.88],[20240404,117.67],[20240405,117.23],[20240408,117.53],[20240409,116.82],[20240410,116.9],[20240411,116.9],[20240412,116.34],[20240415,116.75],[20240416,115.55],[20240417,115.23],[20240418,115.47],[20240419,115.12],[20240422,115.35],[20240423,116.75],[20240424,116.68]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190426,3820.03],[20190427,3820.08],[20190428,3820.08],[20190429,3825.43],[20190430,3826.56],[20190501,3826.46],[20190502,3809.84],[20190503,3818.05],[20190504,3818.05],[20190505,3818.05],[20190506,3792.73],[20190507,3753.19],[20190508,3745.81],[20190509,3723.37],[20190510,3708.42],[20190511,3708.42],[20190512,3708.42],[20190513,3669.08],[20190514,3690.42],[20190515,3705.3],[20190516,3746.02],[20190517,3745.79],[20190518,3745.79],[20190519,3745.79],[20190520,3717.07],[20190521,3731.03],[20190522,3732.72],[20190523,3687.41],[20190524,3698.63],[20190525,3698.63],[20190526,3698.87],[20190527,3704.19],[20190528,3703.01],[20190529,3657.53],[20190530,3661.53],[20190531,3640.75],[20190601,3640.75],[20190602,3640.75],[20190603,3643.35],[20190604,3663.36],[20190605,3681.38],[20190606,3684.93],[20190607,3712.12],[20190608,3712.12],[20190609,3712.12],[20190610,3713.58],[20190611,3746.23],[20190612,3738.75],[20190613,3745.44],[20190614,3730.37],[20190615,3730.37],[20190616,3730.37],[20190617,3725.5],[20190618,3770.85],[20190619,3781.19],[20190620,3791.95],[20190621,3785.38],[20190622,3785.38],[20190623,3785.38],[20190624,3775.79],[20190625,3770.88],[20190626,3762.92],[20190627,3762.72],[20190628,3783.85],[20190629,3783.85],[20190630,3784.1],[20190701,3814.49],[20190702,3825.68],[20190703,3853.96],[20190704,3861.95],[20190705,3839.84],[20190706,3839.84],[20190707,3839.84],[20190708,3832.5],[20190709,3812.53],[20190710,3806.28],[20190711,3803.74],[20190712,3804.15],[20190713,3804.15],[20190714,3804.15],[20190715,3810.64],[20190716,3820.42],[20190717,3812.54],[20190718,3795.91],[20190719,3797.83],[20190720,3797.83],[20190721,3797.83],[20190722,3803.54],[20190723,3834.55],[20190724,3843.94],[20190725,3832.34],[20190726,3836.18],[20190727,3836.18],[20190728,3836.18],[20190729,3837.58],[20190730,3789.79],[20190731,3786.85],[20190801,3799.47],[20190802,3730.84],[20190803,3730.84],[20190804,3730.84],[20190805,3652.07],[20190806,3631.03],[20190807,3632.25],[20190808,3679.67],[20190809,3664.31],[20190810,3664.31],[20190811,3664.31],[20190812,3649.52],[20190813,3656.5],[20190814,3613.99],[20190815,3605.84],[20190816,3629.47],[20190817,3629.47],[20190818,3629.47],[20190819,3668.87],[20190820,3657.97],[20190821,3691.07],[20190822,3685.76],[20190823,3667.53],[20190824,3667.53],[20190825,3667.53],[20190826,3656.99],[20190827,3673.14],[20190828,3666.32],[20190829,3698.4],[20190830,3726.01],[20190831,3726.07],[20190901,3726.07],[20190902,3738.09],[20190903,3731.25],[20190904,3758.5],[20190905,3786.08],[20190906,3796.89],[20190907,3796.89],[20190908,3796.89],[20190909,3792.82],[20190910,3789.63],[20190911,3819.11],[20190912,3828.45],[20190913,3841.69],[20190914,3841.69],[20190915,3841.69],[20190916,3826.95],[20190917,3822.45],[20190918,3824.36],[20190919,3841.4],[20190920,3852.04],[20190921,3852.04],[20190922,3852.04],[20190923,3826.81],[20190924,3825.76],[20190925,3797.74],[20190926,3819.13],[20190927,3835.56],[20190928,3835.56],[20190929,3835.56],[20190930,3847.57],[20191001,3819.24],[20191002,3729.84],[20191003,3717.85],[20191004,3733.81],[20191005,3733.81],[20191006,3733.81],[20191007,3757.39],[20191008,3728.09],[20191009,3733.38],[20191010,3751.55],[20191011,3824.14],[20191012,3824.14],[20191013,3824.14],[20191014,3822.72],[20191015,3855.44],[20191016,3858.35],[20191017,3859.16],[20191018,3847.56],[20191019,3847.56],[20191020,3847.56],[20191021,3863.67],[20191022,3868.48],[20191023,3868.96],[20191024,3888.73],[20191025,3893.4],[20191026,3893.4],[20191027,3893.4],[20191028,3907.27],[20191029,3904.75],[20191030,3907.32],[20191031,3893.44],[20191101,3903.09],[20191102,3903.09],[20191103,3903.09],[20191104,3947.61],[20191105,3958.6],[20191106,3966.63],[20191107,3983.58],[20191108,3979.65],[20191109,3979.65],[20191110,3979.65],[20191111,3979.43],[20191112,3991.34],[20191113,3982.42],[20191114,3974.27],[20191115,3984.47],[20191116,3984.47],[20191117,3984.47],[20191118,3986.12],[20191119,3985.77],[20191120,3966.75],[20191121,3953.05],[20191122,3967.33],[20191123,3967.33],[20191124,3967.33],[20191125,4000.93],[20191126,4011.34],[20191127,4024.26],[20191128,4021.79],[20191129,4009.69],[20191130,4009.62],[20191201,4009.62],[20191202,3963.43],[20191203,3931.56],[20191204,3963.39],[20191205,3969.53],[20191206,4000.57],[20191207,4000.57],[20191208,4000.57],[20191209,4000.71],[20191210,3987.34],[20191211,3995.08],[20191212,4007.52],[20191213,4048.2],[20191214,4048.2],[20191215,4048.2],[20191216,4092.5],[20191217,4077.32],[20191218,4071.84],[20191219,4072.89],[20191220,4097.93],[20191221,4097.93],[20191222,4097.93],[20191223,4103.85],[20191224,4106.25],[20191225,4106.25],[20191226,4106.29],[20191227,4117.56],[20191228,4117.56],[20191229,4117.56],[20191230,4093.12],[20191231,4088.65],[20200101,4088.65],[20200102,4115.3],[20200103,4104.33],[20200104,4104.33],[20200105,4104.33],[20200106,4086.47],[20200107,4098.52],[20200108,4103.68],[20200109,4118.8],[20200110,4118.09],[20200111,4118.09],[20200112,4118.09],[20200113,4111.47],[20200114,4118.37],[20200115,4120.53],[20200116,4126.13],[20200117,4158.99],[20200118,4158.99],[20200119,4158.99],[20200120,4162.53],[20200121,4154.45],[20200122,4155.7],[20200123,4130.87],[20200124,4157.26],[20200125,4157.26],[20200126,4157.26],[20200127,4081.37],[20200128,4093.21],[20200129,4112.94],[20200130,4080.64],[20200131,4045.03],[20200201,4045.03],[20200202,4045.03],[20200203,4042.72],[20200204,4094.74],[20200205,4145.75],[20200206,4166],[20200207,4155.92],[20200208,4155.92],[20200209,4155.92],[20200210,4156.7],[20200211,4191.29],[20200212,4218.73],[20200213,4220.54],[20200214,4225.23],[20200215,4225.23],[20200216,4225.23],[20200217,4234.73],[20200218,4224.06],[20200219,4250.19],[20200220,4232.28],[20200221,4209.45],[20200222,4209.45],[20200223,4209.45],[20200224,4067.73],[20200225,3998.09],[20200226,3972.07],[20200227,3860.31],[20200228,3730.6],[20200229,3730.59],[20200301,3730.59],[20200302,3717.55],[20200303,3772.92],[20200304,3811.46],[20200305,3766.25],[20200306,3645.54],[20200307,3645.54],[20200308,3645.54],[20200309,3408.4],[20200310,3362.84],[20200311,3316.13],[20200312,3005.64],[20200313,2997.46],[20200314,2997.46],[20200315,2997.46],[20200316,2829.84],[20200317,2856.88],[20200318,2780.43],[20200319,2813.74],[20200320,2891.23],[20200321,2891.23],[20200322,2891.23],[20200323,2797.36],[20200324,2965.04],[20200325,3066.7],[20200326,3135.34],[20200327,3078.1],[20200328,3078.1],[20200329,3078.1],[20200330,3092.65],[20200331,3148.03],[20200401,3083.62],[20200402,3084.93],[20200403,3066.62],[20200404,3066.62],[20200405,3066.62],[20200406,3155.86],[20200407,3227.6],[20200408,3230.16],[20200409,3278.52],[20200410,3279.06],[20200411,3279.06],[20200412,3279.06],[20200413,3278.82],[20200414,3306.71],[20200415,3224.51],[20200416,3223.84],[20200417,3296.36],[20200418,3296.36],[20200419,3296.36],[20200420,3314.53],[20200421,3242.54],[20200422,3269.01],[20200423,3300.84],[20200424,3284.07],[20200425,3284.07],[20200426,3284.07],[20200427,3327.28],[20200428,3377.27],[20200429,3430.02],[20200430,3396.56],[20200501,3391.71],[20200502,3391.71],[20200503,3391.71],[20200504,3296.6],[20200505,3335.68],[20200506,3339.25],[20200507,3366.4],[20200508,3391.5],[20200509,3391.5],[20200510,3391.5],[20200511,3390.03],[20200512,3395.7],[20200513,3346],[20200514,3276.25],[20200515,3287.3],[20200516,3287.3],[20200517,3287.3],[20200518,3386.69],[20200519,3389.1],[20200520,3415.13],[20200521,3410.67],[20200522,3405.08],[20200523,3405.08],[20200524,3405.08],[20200525,3440.45],[20200526,3485.65],[20200527,3496.25],[20200528,3540.22],[20200529,3514.05],[20200530,3514.05],[20200531,3514.05],[20200601,3520.92],[20200602,3584.62],[20200603,3657.69],[20200604,3654.57],[20200605,3711.64],[20200606,3711.64],[20200607,3711.64],[20200608,3713.67],[20200609,3674.54],[20200610,3661.04],[20200611,3564.94],[20200612,3538.11],[20200613,3538.11],[20200614,3538.11],[20200615,3523.88],[20200616,3609.59],[20200617,3641.47],[20200618,3626.44],[20200619,3639.74],[20200620,3639.74],[20200621,3639.74],[20200622,3624.4],[20200623,3643.23],[20200624,3587.34],[20200625,3592.07],[20200626,3594.57],[20200627,3594.57],[20200628,3594.57],[20200629,3597.04],[20200630,3606.49],[20200701,3616.39],[20200702,3671.26],[20200703,3662.71],[20200704,3662.71],[20200705,3662.71],[20200706,3702.9],[20200707,3691.68],[20200708,3675.73],[20200709,3658.34],[20200710,3672.69],[20200711,3672.69],[20200712,3672.69],[20200713,3704.88],[20200714,3687.14],[20200715,3733.29],[20200716,3729.15],[20200717,3733.07],[20200718,3733.07],[20200719,3733.07],[20200720,3758.46],[20200721,3778.85],[20200722,3753.72],[20200723,3754.28],[20200724,3698.63],[20200725,3698.63],[20200726,3698.63],[20200727,3684.84],[20200728,3691.14],[20200729,3694.25],[20200730,3629.05],[20200731,3604.9],[20200801,3604.9],[20200802,3604.9],[20200803,3648.88],[20200804,3657.02],[20200805,3676.9],[20200806,3659.88],[20200807,3667.23],[20200808,3667.23],[20200809,3667.23],[20200810,3678.46],[20200811,3728.46],[20200812,3763.3],[20200813,3757.05],[20200814,3718.53],[20200815,3718.53],[20200816,3718.53],[20200817,3726.58],[20200818,3715.97],[20200819,3727.07],[20200820,3700.53],[20200821,3695.02],[20200822,3695.02],[20200823,3695.02],[20200824,3741.65],[20200825,3744.27],[20200826,3767.04],[20200827,3755.6],[20200828,3737.62],[20200829,3737.62],[20200830,3737.62],[20200831,3723.89],[20200901,3707.85],[20200902,3757.97],[20200903,3730.15],[20200904,3684.7],[20200905,3684.7],[20200906,3684.7],[20200907,3718.32],[20200908,3690.2],[20200909,3734.86],[20200910,3728.08],[20200911,3727.14],[20200912,3727.14],[20200913,3727.14],[20200914,3734.63],[20200915,3755.48],[20200916,3774.94],[20200917,3762.33],[20200918,3747.7],[20200919,3747.7],[20200920,3747.7],[20200921,3645.57],[20200922,3638.84],[20200923,3656.46],[20200924,3626.4],[20200925,3616.13],[20200926,3616.13],[20200927,3616.13],[20200928,3681.03],[20200929,3678.57],[20200930,3676.15],[20201001,3687.31],[20201002,3690.21],[20201003,3690.21],[20201004,3690.21],[20201005,3720.26],[20201006,3724.53],[20201007,3723.15],[20201008,3747.3],[20201009,3768.67],[20201010,3768.67],[20201011,3768.67],[20201012,3795.1],[20201013,3785.32],[20201014,3784.23],[20201015,3718.25],[20201016,3744.8],[20201017,3744.8],[20201018,3744.8],[20201019,3741.9],[20201020,3730.85],[20201021,3690.8],[20201022,3677.67],[20201023,3693.36],[20201024,3693.36],[20201025,3693.36],[20201026,3641.12],[20201027,3598.88],[20201028,3504.9],[20201029,3490.21],[20201030,3491.37],[20201031,3491.37],[20201101,3491.37],[20201102,3538.29],[20201103,3607.49],[20201104,3673.38],[20201105,3723.97],[20201106,3722.65],[20201107,3722.65],[20201108,3722.65],[20201109,3833.21],[20201110,3866.06],[20201111,3899.68],[20201112,3887.87],[20201113,3888.67],[20201114,3888.67],[20201115,3888.67],[20201116,3925.66],[20201117,3921.56],[20201118,3936.13],[20201119,3918.53],[20201120,3933.04],[20201121,3933.04],[20201122,3933.04],[20201123,3932.37],[20201124,3954.99],[20201125,3956.73],[20201126,3956.77],[20201127,3972.67],[20201128,3972.67],[20201129,3972.67],[20201130,3954.66],[20201201,3969.58],[20201202,3961.94],[20201203,3958.77],[20201204,3978.68],[20201205,3978.68],[20201206,3978.68],[20201207,3971.85],[20201208,3978.8],[20201209,3993.53],[20201210,3978.86],[20201211,3949.74],[20201212,3949.74],[20201213,3949.74],[20201214,3967.23],[20201215,3978.19],[20201216,4009.03],[20201217,4027.46],[20201218,4024.23],[20201219,4024.23],[20201220,4024.23],[20201221,3945.03],[20201222,3977.24],[20201223,4014.61],[20201224,4017.3],[20201225,4017.4],[20201226,4017.4],[20201227,4017.4],[20201228,4043.13],[20201229,4074.35],[20201230,4070.73],[20201231,4062.38],[20210101,4062.35],[20210102,4062.35],[20210103,4062.35],[20210104,4088.12],[20210105,4081.04],[20210106,4117],[20210107,4146.04],[20210108,4173.58],[20210109,4173.58],[20210110,4173.58],[20210111,4153.3],[20210112,4152.65],[20210113,4158],[20210114,4180.96],[20210115,4148.29],[20210116,4148.29],[20210117,4148.29],[20210118,4149.58],[20210119,4150.16],[20210120,4174.72],[20210121,4183.41],[20210122,4158.31],[20210123,4158.31],[20210124,4158.31],[20210125,4131.02],[20210126,4144.68],[20210127,4100.46],[20210128,4096.73],[20210129,4047.89],[20210130,4047.89],[20210131,4047.89],[20210201,4083.2],[20210202,4131.14],[20210203,4152.78],[20210204,4169.38],[20210205,4178.5],[20210206,4178.5],[20210207,4178.5],[20210208,4191.98],[20210209,4186.63],[20210210,4181.63],[20210211,4194.61],[20210212,4218.36],[20210213,4218.36],[20210214,4218.36],[20210215,4264.22],[20210216,4269.39],[20210217,4243.29],[20210218,4210.96],[20210219,4223.44],[20210220,4223.44],[20210221,4223.44],[20210222,4205.54],[20210223,4178.22],[20210224,4193.35],[20210225,4191.09],[20210226,4137.83],[20210227,4137.83],[20210228,4137.83],[20210301,4189.91],[20210302,4208.47],[20210303,4205.82],[20210304,4185.88],[20210305,4162.6],[20210306,4162.6],[20210307,4162.6],[20210308,4214.46],[20210309,4260.72],[20210310,4281.3],[20210311,4306.05],[20210312,4298.14],[20210313,4298.14],[20210314,4298.14],[20210315,4301.26],[20210316,4328.53],[20210317,4316.65],[20210318,4327.48],[20210319,4305.88],[20210320,4305.88],[20210321,4305.88],[20210322,4309.54],[20210323,4302.25],[20210324,4300.24],[20210325,4297.67],[20210326,4336.85],[20210327,4336.85],[20210328,4336.85],[20210329,4349.09],[20210330,4372.99],[20210331,4374.78],[20210401,4399.51],[20210402,4399.89],[20210403,4399.89],[20210404,4399.89],[20210405,4401.29],[20210406,4431.78],[20210407,4424.54],[20210408,4444.19],[20210409,4453.1],[20210410,4453.1],[20210411,4453.1],[20210412,4437.38],[20210413,4444.34],[20210414,4449.12],[20210415,4467.03],[20210416,4500.45],[20210417,4500.45],[20210418,4500.45],[20210419,4505.88],[20210420,4441.71],[20210421,4450.98],[20210422,4480.01],[20210423,4481.35],[20210424,4481.35],[20210425,4481.35],[20210426,4494.01],[20210427,4493.18],[20210428,4493.16],[20210429,4485.68],[20210430,4470.39],[20210501,4470.39],[20210502,4470.39],[20210503,4484.23],[20210504,4445.1],[20210505,4498.39],[20210506,4500.74],[20210507,4536.45],[20210508,4536.45],[20210509,4536.45],[20210510,4543.58],[20210511,4467.27],[20210512,4466.72],[20210513,4465.22],[20210514,4503.62],[20210515,4503.62],[20210516,4503.62],[20210517,4514.53],[20210518,4524.07],[20210519,4468.36],[20210520,4509.1],[20210521,4539.87],[20210522,4539.87],[20210523,4539.87],[20210524,4541.52],[20210525,4555.05],[20210526,4554.78],[20210527,4563.7],[20210528,4588.57],[20210529,4588.57],[20210530,4588.57],[20210531,4578.55],[20210601,4603.63],[20210602,4610.82],[20210603,4607.38],[20210604,4624.67],[20210605,4624.67],[20210606,4624.67],[20210607,4638.7],[20210608,4642.94],[20210609,4640.75],[20210610,4642.23],[20210611,4669.2],[20210612,4669.2],[20210613,4669.2],[20210614,4681.62],[20210615,4686.9],[20210616,4690.9],[20210617,4685.38],[20210618,4632.24],[20210619,4632.24],[20210620,4632.24],[20210621,4643.97],[20210622,4658.68],[20210623,4646.33],[20210624,4668.72],[20210625,4679.93],[20210626,4679.93],[20210627,4679.93],[20210628,4663.99],[20210629,4675.25],[20210630,4647.18],[20210701,4665.91],[20210702,4681.73],[20210703,4681.73],[20210704,4681.73],[20210705,4694.73],[20210706,4682.75],[20210707,4706.87],[20210708,4641.51],[20210709,4682.68],[20210710,4682.68],[20210711,4682.68],[20210712,4712.74],[20210713,4720.96],[20210714,4718.54],[20210715,4684.11],[20210716,4664.88],[20210717,4664.88],[20210718,4664.88],[20210719,4574.14],[20210720,4583.4],[20210721,4646.45],[20210722,4682.47],[20210723,4725.29],[20210724,4725.29],[20210725,4725.29],[20210726,4728.86],[20210727,4707.41],[20210728,4728.23],[20210729,4753.34],[20210730,4739.97],[20210731,4739.97],[20210801,4739.97],[20210802,4757.63],[20210803,4771.42],[20210804,4795.97],[20210805,4817.48],[20210806,4818.65],[20210807,4818.65],[20210808,4818.65],[20210809,4825.17],[20210810,4842.09],[20210811,4858.74],[20210812,4870.47],[20210813,4879.85],[20210814,4879.85],[20210815,4879.85],[20210816,4860.08],[20210817,4858.72],[20210818,4867.08],[20210819,4808.37],[20210820,4815.02],[20210821,4815.02],[20210822,4815.02],[20210823,4846.08],[20210824,4850.71],[20210825,4852.42],[20210826,4839.48],[20210827,4853.77],[20210828,4853.77],[20210829,4853.77],[20210830,4862.16],[20210831,4849.15],[20210901,4865.56],[20210902,4882.76],[20210903,4864.61],[20210904,4864.61],[20210905,4864.61],[20210906,4886.9],[20210907,4875.62],[20210908,4833.59],[20210909,4823.06],[20210910,4815.36],[20210911,4815.36],[20210912,4815.36],[20210913,4821.13],[20210914,4820.09],[20210915,4794.84],[20210916,4808.46],[20210917,4779.66],[20210918,4779.66],[20210919,4779.66],[20210920,4698.94],[20210921,4735.58],[20210922,4774.42],[20210923,4820.15],[20210924,4787.9],[20210925,4787.9],[20210926,4787.9],[20210927,4771.35],[20210928,4682.17],[20210929,4688.98],[20210930,4689.04],[20211001,4669.21],[20211002,4669.21],[20211003,4669.21],[20211004,4652],[20211005,4685.02],[20211006,4644.98],[20211007,4700.92],[20211008,4699.08],[20211009,4699.08],[20211010,4699.08],[20211011,4692.33],[20211012,4693.39],[20211013,4725.42],[20211014,4775.94],[20211015,4809.96],[20211016,4809.96],[20211017,4809.96],[20211018,4796.52],[20211019,4808.71],[20211020,4822.22],[20211021,4823.63],[20211022,4846.14],[20211023,4846.14],[20211024,4846.14],[20211025,4850.41],[20211026,4876.88],[20211027,4867.09],[20211028,4876.73],[20211029,4876.12],[20211030,4876.12],[20211031,4876.12],[20211101,4892.66],[20211102,4922.55],[20211103,4941.06],[20211104,4964.27],[20211105,4964.92],[20211106,4964.92],[20211107,4964.92],[20211108,4965.7],[20211109,4961.99],[20211110,4962.4],[20211111,4977.12],[20211112,4992.95],[20211113,4992.95],[20211114,4992.95],[20211115,5008.98],[20211116,5017.18],[20211117,5022.43],[20211118,5007.55],[20211119,4991.05],[20211120,4991.05],[20211121,4991.05],[20211122,4984.87],[20211123,4924.74],[20211124,4911.16],[20211125,4929.69],[20211126,4794.35],[20211127,4794.35],[20211128,4794.35],[20211129,4803.46],[20211130,4764.4],[20211201,4819.71],[20211202,4782.74],[20211203,4761.37],[20211204,4761.37],[20211205,4761.37],[20211206,4796.46],[20211207,4905.1],[20211208,4895.83],[20211209,4890.92],[20211210,4878.24],[20211211,4878.24],[20211212,4878.24],[20211213,4864.46],[20211214,4822.97],[20211215,4826.74],[20211216,4873.07],[20211217,4847.63],[20211218,4847.63],[20211219,4847.63],[20211220,4789.9],[20211221,4841.13],[20211222,4883.98],[20211223,4930.55],[20211224,4929.86],[20211225,4929.86],[20211226,4929.86],[20211227,4952.68],[20211228,4977.74],[20211229,4987.65],[20211230,4995.49],[20211231,4990.4],[20220101,4990.4],[20220102,4990.4],[20220103,5004.09],[20220104,5039.16],[20220105,5039.3],[20220106,4983.58],[20220107,4959.42],[20220108,4959.42],[20220109,4959.42],[20220110,4890.51],[20220111,4914.18],[20220112,4944.6],[20220113,4942.73],[20220114,4897.62],[20220115,4897.62],[20220116,4897.62],[20220117,4917.33],[20220118,4875.24],[20220119,4880.2],[20220120,4892.47],[20220121,4817.51],[20220122,4817.51],[20220123,4817.51],[20220124,4659.63],[20220125,4653.32],[20220126,4721.76],[20220127,4743.37],[20220128,4709.86],[20220129,4709.86],[20220130,4709.86],[20220131,4745.78],[20220201,4799.62],[20220202,4828.73],[20220203,4759.58],[20220204,4691.74],[20220205,4691.74],[20220206,4691.74],[20220207,4702.19],[20220208,4704.15],[20220209,4777.13],[20220210,4775.06],[20220211,4742.15],[20220212,4742.15],[20220213,4742.15],[20220214,4657.7],[20220215,4715.52],[20220216,4721.63],[20220217,4696.2],[20220218,4663],[20220219,4663],[20220220,4663],[20220221,4598.75],[20220222,4587.09],[20220223,4581.17],[20220224,4448.61],[20220225,4555.23],[20220226,4555.23],[20220227,4555.23],[20220228,4565.66],[20220301,4490.34],[20220302,4496.33],[20220303,4439.61],[20220304,4292.88],[20220305,4292.88],[20220306,4292.88],[20220307,4223.54],[20220308,4205.4],[20220309,4359.09],[20220310,4332.07],[20220311,4362.5],[20220312,4362.5],[20220313,4362.5],[20220314,4414.72],[20220315,4406.26],[20220316,4528.36],[20220317,4556.34],[20220318,4588.02],[20220319,4588.02],[20220320,4588.02],[20220321,4604.07],[20220322,4635.46],[20220323,4600.59],[20220324,4582.15],[20220325,4585.17],[20220326,4585.17],[20220327,4585.17],[20220328,4596.76],[20220329,4665.89],[20220330,4652.92],[20220331,4618.65],[20220401,4629.13],[20220402,4629.13],[20220403,4629.13],[20220404,4658.65],[20220405,4668.13],[20220406,4602.27],[20220407,4597.23],[20220408,4637.05],[20220409,4637.05],[20220410,4637.05],[20220411,4619.22],[20220412,4602.28],[20220413,4601.58],[20220414,4625.34],[20220415,4625.63],[20220416,4625.63],[20220417,4625.63],[20220418,4625.36],[20220419,4603.33],[20220420,4641.21],[20220421,4662.13],[20220422,4593.63],[20220423,4593.63],[20220424,4593.63],[20220425,4518.63],[20220426,4487.41],[20220427,4494.95],[20220428,4529],[20220429,4556.65],[20220430,4556.65],[20220501,4556.65],[20220502,4515.4],[20220503,4515.6],[20220504,4487.35],[20220505,4461.83],[20220506,4374.67],[20220507,4374.67],[20220508,4374.67],[20220509,4308.78],[20220510,4272.22],[20220511,4321.25],[20220512,4298.74],[20220513,4381.32],[20220514,4381.32],[20220515,4381.32],[20220516,4392.51],[20220517,4441.36],[20220518,4401.56],[20220519,4343.57],[20220520,4379.37],[20220521,4379.37],[20220522,4379.37],[20220523,4419.48],[20220524,4386.33],[20220525,4399.18],[20220526,4408.57],[20220527,4486.6],[20220528,4486.6],[20220529,4486.6],[20220530,4526.94],[20220531,4502.75],[20220601,4466.78],[20220602,4481.43],[20220603,4477.69],[20220604,4477.69],[20220605,4477.69],[20220606,4487.21],[20220607,4496.58],[20220608,4474.94],[20220609,4424.74],[20220610,4321.96],[20220611,4321.96],[20220612,4321.96],[20220613,4211.84],[20220614,4155.29],[20220615,4195.34],[20220616,4126.61],[20220617,4115.83],[20220618,4115.83],[20220619,4115.83],[20220620,4135.16],[20220621,4156.49],[20220622,4123.96],[20220623,4109.78],[20220624,4178.45],[20220625,4178.45],[20220626,4178.45],[20220627,4212.04],[20220628,4224.69],[20220629,4191.34],[20220630,4134.39],[20220701,4134.21],[20220702,4134.21],[20220703,4134.21],[20220704,4149.35],[20220705,4087.2],[20220706,4132.46],[20220707,4201.99],[20220708,4230.6],[20220709,4230.6],[20220710,4230.6],[20220711,4217.33],[20220712,4221.19],[20220713,4193.14],[20220714,4142.21],[20220715,4188.07],[20220716,4188.07],[20220717,4188.07],[20220718,4232.94],[20220719,4275.33],[20220720,4285.66],[20220721,4304.44],[20220722,4320],[20220723,4320],[20220724,4320],[20220725,4320.36],[20220726,4313.34],[20220727,4334.11],[20220728,4375.54],[20220729,4435.19],[20220730,4435.19],[20220731,4435.19],[20220801,4437.44],[20220802,4417.75],[20220803,4437.43],[20220804,4457.28],[20220805,4427.63],[20220806,4427.63],[20220807,4427.63],[20220808,4447.2],[20220809,4420.61],[20220810,4450.65],[20220811,4464.91],[20220812,4469.72],[20220813,4469.72],[20220814,4469.72],[20220815,4475.79],[20220816,4488.8],[20220817,4453.05],[20220818,4458.58],[20220819,4433.46],[20220820,4433.46],[20220821,4433.46],[20220822,4381.69],[20220823,4360.81],[20220824,4365.05],[20220825,4379.01],[20220826,4323.16],[20220827,4323.16],[20220828,4323.16],[20220829,4278.49],[20220830,4257.03],[20220831,4215.67],[20220901,4144.94],[20220902,4196.17],[20220903,4196.17],[20220904,4196.17],[20220905,4178.84],[20220906,4188.65],[20220907,4174.19],[20220908,4187.57],[20220909,4251.71],[20220910,4251.71],[20220911,4251.71],[20220912,4315.49],[20220913,4271.7],[20220914,4226.84],[20220915,4198.93],[20220916,4136.19],[20220917,4136.19],[20220918,4136.19],[20220919,4121.89],[20220920,4080.32],[20220921,4098.63],[20220922,4043.44],[20220923,3954.19],[20220924,3954.19],[20220925,3954.19],[20220926,3932.49],[20220927,3928.82],[20220928,3927],[20220929,3873.08],[20220930,3908.03],[20221001,3908.03],[20221002,3908.03],[20221003,3932.67],[20221004,4052.93],[20221005,4032.05],[20221006,4010.86],[20221007,3965.39],[20221008,3965.39],[20221009,3965.39],[20221010,3944.45],[20221011,3918.45],[20221012,3901.75],[20221013,3918.32],[20221014,3953.17],[20221015,3953.17],[20221016,3953.17],[20221017,4009.82],[20221018,4040.56],[20221019,4019.29],[20221020,4020.65],[20221021,4000.92],[20221022,4000.92],[20221023,4000.92],[20221024,4051.99],[20221025,4107.21],[20221026,4135.61],[20221027,4133.48],[20221028,4135.2],[20221029,4135.2],[20221030,4135.2],[20221031,4146.7],[20221101,4157.04],[20221102,4154.97],[20221103,4116.11],[20221104,4177.56],[20221105,4177.56],[20221106,4177.56],[20221107,4200.02],[20221108,4233.68],[20221109,4229.35],[20221110,4323.65],[20221111,4354.04],[20221112,4354.04],[20221113,4354.04],[20221114,4362.67],[20221115,4371.06],[20221116,4333.15],[20221117,4311.33],[20221118,4350.06],[20221119,4350.06],[20221120,4350.06],[20221121,4352.96],[20221122,4375.62],[20221123,4398.31],[20221124,4422.37],[20221125,4424.69],[20221126,4424.69],[20221127,4424.69],[20221128,4393.99],[20221129,4385.97],[20221130,4408.03],[20221201,4448.57],[20221202,4449.48],[20221203,4449.48],[20221204,4449.48],[20221205,4429.78],[20221206,4402.87],[20221207,4375.06],[20221208,4365.93],[20221209,4393.38],[20221210,4393.38],[20221211,4393.38],[20221212,4380.02],[20221213,4428.34],[20221214,4428.17],[20221215,4333.02],[20221216,4271.21],[20221217,4271.21],[20221218,4271.21],[20221219,4272.17],[20221220,4256.01],[20221221,4310.34],[20221222,4291.12],[20221223,4285.66],[20221224,4285.66],[20221225,4285.66],[20221226,4285.66],[20221227,4289.02],[20221228,4284.21],[20221229,4305.6],[20221230,4271.28],[20221231,4271.27],[20230101,4271.27],[20230102,4288.24],[20230103,4347.09],[20230104,4401.94],[20230105,4403.77],[20230106,4438.35],[20230107,4438.35],[20230108,4438.35],[20230109,4482.57],[20230110,4467.14],[20230111,4482.36],[20230112,4505.48],[20230113,4527.88],[20230114,4527.88],[20230115,4527.88],[20230116,4548.9],[20230117,4564.43],[20230118,4581.56],[20230119,4521.58],[20230120,4527.17],[20230121,4527.17],[20230122,4527.17],[20230123,4548.8],[20230124,4545.01],[20230125,4530.75],[20230126,4551.99],[20230127,4564.21],[20230128,4564.21],[20230129,4564.21],[20230130,4554.85],[20230131,4545.8],[20230201,4554.9],[20230202,4608.12],[20230203,4628.87],[20230204,4628.87],[20230205,4628.87],[20230206,4605.29],[20230207,4606],[20230208,4618.33],[20230209,4640.47],[20230210,4597.02],[20230211,4597.02],[20230212,4597.02],[20230213,4625.42],[20230214,4636.86],[20230215,4653.38],[20230216,4667.13],[20230217,4658.52],[20230218,4658.52],[20230219,4658.52],[20230220,4662.59],[20230221,4650.99],[20230222,4631.89],[20230223,4640.52],[20230224,4604.03],[20230225,4604.03],[20230226,4604.03],[20230227,4637.23],[20230228,4627.82],[20230301,4606.93],[20230302,4616.68],[20230303,4658.72],[20230304,4658.72],[20230305,4658.72],[20230306,4663.25],[20230307,4637.75],[20230308,4630.66],[20230309,4622.96],[20230310,4567.37],[20230311,4567.37],[20230312,4567.37],[20230313,4468.26],[20230314,4509.89],[20230315,4416.17],[20230316,4447.45],[20230317,4416.68],[20230318,4416.68],[20230319,4416.68],[20230320,4437.83],[20230321,4495.58],[20230322,4503.89],[20230323,4498.33],[20230324,4448.48],[20230325,4448.48],[20230326,4448.48],[20230327,4483.58],[20230328,4479.7],[20230329,4526.49],[20230330,4577.95],[20230331,4607.96],[20230401,4607.96],[20230402,4607.96],[20230403,4608.23],[20230404,4608.02],[20230405,4589.78],[20230406,4606.52],[20230407,4606.62],[20230408,4606.62],[20230409,4606.62],[20230410,4606.55],[20230411,4632.92],[20230412,4642.39],[20230413,4659.38],[20230414,4683.93],[20230415,4683.93],[20230416,4683.93],[20230417,4688.08],[20230418,4703.32],[20230419,4697.24],[20230420,4686.18],[20230421,4697.33],[20230422,4697.33],[20230423,4697.33],[20230424,4706.17],[20230425,4685.77],[20230426,4651.34],[20230427,4660.37],[20230428,4683.37],[20230429,4683.37],[20230430,4683.47],[20230501,4683.63],[20230502,4654.78],[20230503,4655.96],[20230504,4634.82],[20230505,4675.74],[20230506,4675.74],[20230507,4675.74],[20230508,4695.45],[20230509,4692.39],[20230510,4676.86],[20230511,4679.52],[20230512,4697.87],[20230513,4697.87],[20230514,4697.87],[20230515,4708.82],[20230516,4693.49],[20230517,4684.08],[20230518,4690.27],[20230519,4731.62],[20230520,4731.62],[20230521,4731.62],[20230522,4739.69],[20230523,4717.19],[20230524,4639.84],[20230525,4625.02],[20230526,4660.84],[20230527,4660.84],[20230528,4660.84],[20230529,4660.39],[20230530,4642.2],[20230531,4600.08],[20230601,4621.17],[20230602,4678.57],[20230603,4678.57],[20230604,4678.57],[20230605,4674.17],[20230606,4681.24],[20230607,4677.23],[20230608,4676.11],[20230609,4667.68],[20230610,4667.68],[20230611,4667.68],[20230612,4680],[20230613,4702.6],[20230614,4723.04],[20230615,4714.21],[20230616,4734.25],[20230617,4734.25],[20230618,4734.25],[20230619,4696.41],[20230620,4664.67],[20230621,4639.03],[20230622,4613.36],[20230623,4606.97],[20230624,4606.97],[20230625,4606.97],[20230626,4592.96],[20230627,4591.62],[20230628,4623.8],[20230629,4634.84],[20230630,4682.73],[20230701,4682.73],[20230702,4682.73],[20230703,4680.82],[20230704,4683.41],[20230705,4654.57],[20230706,4565.82],[20230707,4556.22],[20230708,4556.22],[20230709,4556.22],[20230710,4563.66],[20230711,4591.45],[20230712,4651.08],[20230713,4686.27],[20230714,4687.26],[20230715,4687.26],[20230716,4687.26],[20230717,4660.77],[20230718,4677.21],[20230719,4692.13],[20230720,4704.11],[20230721,4713.57],[20230722,4713.57],[20230723,4713.57],[20230724,4716.35],[20230725,4735.62],[20230726,4715.2],[20230727,4769.99],[20230728,4769.9],[20230729,4769.9],[20230730,4769.9],[20230731,4771.64],[20230801,4742.34],[20230802,4683.41],[20230803,4651.08],[20230804,4655.96],[20230805,4655.96],[20230806,4655.96],[20230807,4660.52],[20230808,4653.29],[20230809,4670.83],[20230810,4701.02],[20230811,4663.6],[20230812,4663.6],[20230813,4663.6],[20230814,4665.22],[20230815,4648.33],[20230816,4625.44],[20230817,4590.98],[20230818,4557.87],[20230819,4557.87],[20230820,4557.87],[20230821,4563.49],[20230822,4586.13],[20230823,4602.04],[20230824,4590.54],[20230825,4585.92],[20230826,4585.92],[20230827,4585.92],[20230828,4612.85],[20230829,4659.11],[20230830,4660.63],[20230831,4655.59],[20230901,4653.22],[20230902,4653.22],[20230903,4653.22],[20230904,4654.16],[20230905,4639.37],[20230906,4615.01],[20230907,4604.42],[20230908,4607.54],[20230909,4607.54],[20230910,4607.54],[20230911,4625.04],[20230912,4617.64],[20230913,4599.97],[20230914,4650.5],[20230915,4673.46],[20230916,4673.46],[20230917,4673.46],[20230918,4625.01],[20230919,4615.49],[20230920,4649.65],[20230921,4604.26],[20230922,4583.84],[20230923,4583.84],[20230924,4583.84],[20230925,4554.69],[20230926,4527.26],[20230927,4516.61],[20230928,4525.32],[20230929,4552.89],[20230930,4552.89],[20231001,4552.89],[20231002,4513.3],[20231003,4475.9],[20231004,4456.05],[20231005,4464.27],[20231006,4491.16],[20231007,4491.16],[20231008,4491.16],[20231009,4484.69],[20231010,4551.59],[20231011,4564.98],[20231012,4569.64],[20231013,4527.45],[20231014,4527.45],[20231015,4527.45],[20231016,4524.59],[20231017,4516.64],[20231018,4478.9],[20231019,4430.73],[20231020,4373.37],[20231021,4373.37],[20231022,4373.37],[20231023,4357.69],[20231024,4374.29],[20231025,4372.22],[20231026,4356.74],[20231027,4331.53],[20231028,4331.53],[20231029,4331.53],[20231030,4339.9],[20231031,4366],[20231101,4378.1],[20231102,4458.84],[20231103,4475.3],[20231104,4475.3],[20231105,4475.3],[20231106,4468.02],[20231107,4461.93],[20231108,4474.7],[20231109,4511.11],[20231110,4481.46],[20231111,4481.46],[20231112,4481.46],[20231113,4502.85],[20231114,4557.35],[20231115,4587.61],[20231116,4567.16],[20231117,4600.56],[20231118,4600.56],[20231119,4600.56],[20231120,4609.81],[20231121,4605.36],[20231122,4620.15],[20231123,4631.32],[20231124,4645.78],[20231125,4645.78],[20231126,4645.78],[20231127,4638.14],[20231128,4623.33],[20231129,4646.33],[20231130,4668.27],[20231201,4705.16],[20231202,4705.16],[20231203,4705.16],[20231204,4707.01],[20231205,4720.43],[20231206,4744.61],[20231207,4738.73],[20231208,4766.02],[20231209,4766.02],[20231210,4766.02],[20231211,4780.74],[20231212,4777.1],[20231213,4777.27],[20231214,4816.69],[20231215,4821.31],[20231216,4821.31],[20231217,4821.31],[20231218,4810.41],[20231219,4824.8],[20231220,4835.21],[20231221,4830.07],[20231222,4836.3],[20231223,4836.3],[20231224,4836.3],[20231225,4836.32],[20231226,4836.5],[20231227,4846.12],[20231228,4842.72],[20231229,4850.01],[20231230,4850.01],[20231231,4850.12],[20240101,4850.14],[20240102,4844.13],[20240103,4800.77],[20240104,4816.37],[20240105,4806.56],[20240106,4806.56],[20240107,4806.56],[20240108,4824.43],[20240109,4820.6],[20240110,4815.55],[20240111,4793.5],[20240112,4818.65],[20240113,4818.65],[20240114,4818.65],[20240115,4801.8],[20240116,4786.02],[20240117,4741.25],[20240118,4762.59],[20240119,4759.81],[20240120,4759.81],[20240121,4759.81],[20240122,4789.37],[20240123,4784.38],[20240124,4827.16],[20240125,4840.92],[20240126,4884.41],[20240127,4884.41],[20240128,4884.41],[20240129,4893.19],[20240130,4902.94],[20240131,4904.36],[20240201,4886.55],[20240202,4882.83],[20240203,4882.83],[20240204,4882.83],[20240205,4878.51],[20240206,4898.57],[20240207,4893.4],[20240208,4895.88],[20240209,4896.6],[20240210,4896.6],[20240211,4896.6],[20240212,4918.88],[20240213,4881.4],[20240214,4898.8],[20240215,4930.33],[20240216,4959.44],[20240217,4959.44],[20240218,4959.44],[20240219,4964.51],[20240220,4958.93],[20240221,4954.27],[20240222,4994.23],[20240223,5012.38],[20240224,5012.38],[20240225,5012.38],[20240226,4999.51],[20240227,5004.47],[20240228,4990.25],[20240229,4988.66],[20240301,5008.73],[20240302,5008.73],[20240303,5008.73],[20240304,5012.75],[20240305,5001.44],[20240306,5014.29],[20240307,5061.88],[20240308,5067.42],[20240309,5067.42],[20240310,5067.42],[20240311,5045.52],[20240312,5082.75],[20240313,5096.85],[20240314,5093.09],[20240315,5080.7],[20240316,5080.7],[20240317,5080.7],[20240318,5069.89],[20240319,5074.84],[20240320,5082.26],[20240321,5116.8],[20240322,5124.35],[20240323,5124.35],[20240324,5124.35],[20240325,5124.86],[20240326,5136.74],[20240327,5148.42],[20240328,5158.26],[20240329,5158.39],[20240330,5158.39],[20240331,5158.51],[20240401,5158.4],[20240402,5123.89],[20240403,5125.8],[20240404,5132.36],[20240405,5096.04],[20240406,5096.04],[20240407,5096.04],[20240408,5115.11],[20240409,5095.9],[20240410,5094.8],[20240411,5083.75],[20240412,5087.99],[20240413,5087.99],[20240414,5087.99],[20240415,5089.59],[20240416,5024.17],[20240417,5021.52],[20240418,5025.79],[20240419,5018.98],[20240420,5018.98],[20240421,5018.98],[20240422,5049.75],[20240423,5101.06],[20240424,5096.87],[20240425,5055.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 967,96€ |
2021 | 1.314,62€ |
2022 | 1.314,71€ |
2023 | 1.276,60€ |
2024 | 1.367,61€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,64% |
3 M | 4,41% |
6 M | 17,81% |
lfd. Jahr | 3,65% |
1 Jahr | 7,13% |
3 Jahre | 3,92% |
5 Jahre | 35,88% |
10 Jahre | 89,39% |
Entwicklung p.a. | 7,65% |
Wertentwicklung seit Auflage | 133,35% |
Ziel des Fonds ist die Partizipation der Anleger an dem Wertzuwachs von Unternehmen, deren Geschäftsfelder und -praktiken ethischen und nachhaltigen Gesichtspunkten genügen. Der Fonds legt mindestens 75% seines Vermögens in Aktien in- und ausländischer Aussteller an. Die Auswahl der Wertpapiere wird dabei durch Umwelt-, Ethik- und Sozialkriterien geprägt, die gemeinsam mit der Steyler Ethik Bank, dem Netzwerk der Steyler Missionare und Missionsschwestern, und der Research-Agentur ISS ESG festgelegt wurden.
Die fünf größten Wertpapierbestände in diesem Fonds
Linde PLC | 4,47% |
SAP SE | 4,25% |
SCHNEIDER ELECTRIC SE | 3,49% |
AIR LIQUIDE SA | 3,43% |
ASML HOLDING NV | 3,09% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.2043 | -13.564900 |
04.2020 - 04.2021 | 35.8135 | 35.763800 |
04.2021 - 04.2022 | 0.0073 | 2.536100 |
04.2022 - 04.2023 | -2.8988 | 0.755200 |
04.2023 - 04.2024 | 7.1288 | 8.586900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,59% | 16,35% | 16,64% | 14,86% |
Sharpe Ratio | 0,49 | 0,13 | 0,45 | 0,46 |
Tracking Error | 3,71% | 5,65% | 5,63% | 4,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,12 | 0,98 | 1,00 |
Treynor Ratio | 5,49 | 1,86 | 7,75 | 6,75 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Linde PLC | 4,47% |
SAP SE | 4,25% |
SCHNEIDER ELECTRIC SE | 3,49% |
AIR LIQUIDE SA | 3,43% |
ASML HOLDING NV | 3,09% |
Givaudan SA | 2,57% |
CAPGEMINI SE | 2,51% |
Deutsche Boerse AG | 2,36% |
THULE GROUP | 2,32% |
VINCI SA | 2,30% |
Länderverteilung (24. 04. 2024)
Deutschland | 24,65% |
Frankreich | 18,44% |
Europa | 11,30% |
Schweiz | 10,71% |
USA | 8,44% |
Schweden | 8,12% |
Großbritannien | 7,30% |
Irland | 3,54% |
Niederlande | 3,09% |
Italien | 2,61% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 20,52% |
Technologie | 17,48% |
Chemie | 11,59% |
Konsumgüter | 10,47% |
Bau- / Ingenieurswesen | 8,70% |
Divers | 8,03% |
Gesundheit / Healthcare | 5,91% |
Medien / Photographie | 5,19% |
Grundstoffe | 4,87% |
Haushalt / Körperpflege | 4,06% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2330KB
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, 146KB
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, 459KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1019KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,44% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
Fondsmanager: | Herr Alexander Mozer |
Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 30.10.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 72,18 Mio. EUR |