Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8Y9
ISIN: LU0823427611
Aktienfonds All Cap, Deutschland
Aktueller Preis (17. 04. 2024)
221,71 €
-0,53 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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":{"name":"BNP Paribas Funds Germany Multi-Factor Equity C"},"ts":[[20171006,294.02],[20171009,294.56],[20171010,294.64],[20171011,295.4],[20171012,296.93],[20171013,297],[20171016,297.31],[20171017,297.42],[20171018,298.62],[20171019,296.86],[20171020,296.87],[20171023,296.63],[20171024,296.52],[20171025,295.41],[20171026,301.32],[20171027,302.46],[20171030,302.69],[20171102,306.35],[20171103,306.82],[20171106,306.18],[20171107,304.61],[20171108,304.99],[20171109,299.86],[20171110,298.6],[20171113,297.21],[20171114,296.1],[20171115,294.56],[20171116,296.24],[20171117,294.87],[20171120,296.77],[20171121,299.21],[20171122,295.52],[20171123,295.51],[20171124,296.54],[20171127,295.13],[20171128,296.99],[20171129,297.8],[20171130,297.68],[20171201,293.87],[20171204,298.01],[20171205,298.32],[20171206,298.13],[20171207,299.13],[20171208,301.32],[20171211,300.08],[20171212,301.1],[20171213,299.11],[20171214,297.96],[20171215,298.57],[20171218,303.05],[20171219,301.11],[20171220,297.64],[20171221,298.35],[20171222,297.72],[20171227,297.87],[20171228,296.01],[20171229,294.89],[20180102,293.7],[20180103,295.94],[20180104,299.71],[20180105,303.1],[20180108,303.88],[20180109,304.19],[20180110,301.38],[20180111,299.98],[20180112,301.38],[20180115,300.88],[20180116,302.43],[20180117,301.42],[20180118,303.13],[20180119,306.42],[20180122,306.44],[20180123,308.35],[20180124,304.82],[20180125,301.67],[20180126,302.68],[20180129,302.5],[20180130,299.69],[20180131,299.66],[20180201,295.92],[20180202,291.4],[20180205,288.94],[20180206,281.57],[20180207,287.32],[20180208,279.33],[20180209,276.59],[20180212,281.18],[20180213,279.31],[20180214,283.14],[20180215,283.23],[20180216,285.91],[20180219,284.87],[20180220,287.43],[20180221,286.41],[20180222,287.18],[20180223,288.56],[20180226,289.33],[20180227,288.36],[20180228,287.81],[20180301,281.51],[20180302,275.87],[20180305,280.61],[20180306,281.41],[20180307,284.32],[20180308,286.77],[20180309,286.42],[20180312,289.51],[20180313,284.97],[20180314,284.1],[20180315,286.35],[20180316,286.29],[20180319,282.86],[20180320,285.58],[20180321,285.39],[20180322,280.79],[20180323,276.5],[20180326,274.09],[20180327,278.17],[20180328,277.73],[20180329,281.25],[20180403,277.83],[20180404,276.69],[20180405,285.23],[20180406,284.28],[20180409,285.32],[20180410,287.89],[20180411,285.41],[20180412,288.19],[20180413,288.34],[20180416,287.53],[20180417,292.49],[20180418,293.62],[20180419,293.21],[20180420,292.71],[20180423,293.11],[20180424,292.6],[20180425,289.4],[20180426,291.09],[20180427,293.64],[20180430,293.79],[20180502,298.41],[20180503,295.76],[20180504,297.78],[20180507,301.37],[20180508,301.06],[20180509,300.46],[20180511,302.06],[20180514,301.9],[20180515,302.18],[20180516,303.05],[20180517,304.08],[20180518,303.75],[20180522,304.62],[20180523,300.37],[20180524,298.66],[20180525,301.07],[20180528,300.59],[20180529,295.17],[20180530,297.25],[20180531,294.95],[20180601,297],[20180604,299.38],[20180605,299.35],[20180606,299.7],[20180607,298.38],[20180608,297.78],[20180611,299.22],[20180612,299.78],[20180613,301.66],[20180614,306.46],[20180615,302.99],[20180618,298.99],[20180619,295.81],[20180620,296.54],[20180621,292.38],[20180622,294.56],[20180625,287.54],[20180626,288],[20180627,290.18],[20180628,286.32],[20180629,288.79],[20180702,286.71],[20180703,289.99],[20180704,288.64],[20180705,291.16],[20180706,292.79],[20180709,294.13],[20180710,296.49],[20180711,293.27],[20180712,295.64],[20180713,296.6],[20180716,297.03],[20180717,299.02],[20180718,301.57],[20180719,299.59],[20180720,297.78],[20180723,296.92],[20180724,299.52],[20180725,297.74],[20180726,301.16],[20180727,302.38],[20180730,301.34],[20180731,301.72],[20180801,300.43],[20180802,295.88],[20180803,297.65],[20180806,298.06],[20180807,298.65],[20180808,298.27],[20180809,299.81],[20180810,294.45],[20180813,293.55],[20180814,294.47],[20180816,291.58],[20180817,290.9],[20180820,293.64],[20180821,294.93],[20180822,295.79],[20180823,296.09],[20180824,296.65],[20180827,300.27],[20180828,300.39],[20180829,301.48],[20180830,300.23],[20180831,296.56],[20180903,296.44],[20180904,292.76],[20180905,287.95],[20180906,285.89],[20180907,286.95],[20180910,288.23],[20180911,287.5],[20180912,289.56],[20180913,288.45],[20180914,290.26],[20180917,289.13],[20180918,289.57],[20180919,289.38],[20180920,290.37],[20180921,291.33],[20180924,289.52],[20180925,289.74],[20180926,290.5],[20180927,291.02],[20180928,287.86],[20181001,291.12],[20181002,290.08],[20181004,287.87],[20181005,284.48],[20181008,279.46],[20181009,279.2],[20181010,271.76],[20181011,266.81],[20181012,266.38],[20181015,266.84],[20181016,272],[20181017,268.12],[20181018,266.75],[20181019,265.32],[20181022,264.36],[20181023,258.74],[20181024,257.82],[20181025,261.69],[20181026,259.21],[20181029,262.04],[20181030,260.2],[20181031,265.49],[20181102,267.85],[20181105,266.71],[20181106,266.1],[20181107,268.58],[20181108,266.15],[20181109,266.69],[20181112,263.61],[20181113,267.27],[20181114,266.51],[20181115,264.03],[20181116,264.66],[20181119,260.56],[20181120,254.76],[20181121,259.15],[20181122,256.82],[20181123,258.61],[20181126,262.01],[20181127,261.51],[20181128,261.54],[20181129,262.39],[20181130,260.99],[20181203,264.95],[20181204,261.23],[20181205,258.39],[20181206,248.66],[20181207,247.64],[20181210,242.14],[20181211,245.57],[20181212,249.17],[20181213,248.25],[20181214,246.8],[20181217,243.52],[20181218,242.68],[20181219,244.16],[20181220,240.31],[20181221,241.87],[20181227,236.9],[20181228,241.07],[20190102,240.93],[20190103,238.03],[20190104,245.13],[20190107,244.59],[20190108,246.06],[20190109,248.82],[20190110,249],[20190111,248.57],[20190114,248.08],[20190115,248.08],[20190116,249.15],[20190117,248.67],[20190118,254.59],[20190121,253.41],[20190122,253.17],[20190123,253.77],[20190124,254.98],[20190125,258.33],[20190128,256.22],[20190129,256.97],[20190130,257.52],[20190131,256.26],[20190201,257.29],[20190204,256.99],[20190205,261.95],[20190206,260.82],[20190207,254.82],[20190208,251.88],[20190211,254.69],[20190212,257.56],[20190213,258.07],[20190214,256.62],[20190215,260.82],[20190218,261.24],[20190219,261.1],[20190220,263.99],[20190221,264.34],[20190222,264.95],[20190225,265.59],[20190226,265.7],[20190227,262.36],[20190228,263.58],[20190301,266.3],[20190304,266.67],[20190305,267.36],[20190306,266.39],[20190307,263.91],[20190308,261.82],[20190311,264.04],[20190312,264.08],[20190313,265.57],[20190314,266.22],[20190315,267.88],[20190318,266.87],[20190319,269.13],[20190320,265.95],[20190321,265.08],[20190322,261.33],[20190325,260.54],[20190326,261.7],[20190327,261.79],[20190328,260.53],[20190329,262.88],[20190401,265.96],[20190402,267.3],[20190403,271.63],[20190404,271.96],[20190405,272.44],[20190408,271.53],[20190409,269.29],[20190410,270.68],[20190411,271.88],[20190412,273.14],[20190415,273.84],[20190416,275.43],[20190417,275.67],[20190418,276.7],[20190423,277.34],[20190424,276.41],[20190425,275.9],[20190426,277.05],[20190429,277.18],[20190430,277.25],[20190502,276.84],[20190503,278.2],[20190506,274.37],[20190507,271.69],[20190508,273.61],[20190510,271.57],[20190513,267],[20190514,270.24],[20190515,272.34],[20190516,276.38],[20190517,275.05],[20190520,270.82],[20190521,271.95],[20190522,272.25],[20190523,267.65],[20190524,268.35],[20190527,268.96],[20190528,268.83],[20190529,264.36],[20190531,262.81],[20190603,264],[20190604,266.95],[20190605,267.83],[20190606,267.76],[20190607,270.63],[20190611,273.29],[20190612,272.56],[20190613,273.39],[20190614,271.86],[20190617,271.08],[20190618,276.19],[20190619,275.33],[20190620,276.47],[20190621,275.61],[20190624,273.95],[20190625,272.6],[20190626,271.94],[20190627,271.93],[20190628,274.6],[20190701,276.78],[20190702,277.84],[20190703,280.57],[20190704,281.02],[20190705,278.7],[20190708,278.24],[20190709,276.06],[20190710,274.68],[20190711,273.69],[20190712,273.73],[20190715,276.42],[20190716,277.7],[20190717,275.73],[20190718,273.28],[20190719,274.4],[20190722,275.08],[20190723,278.83],[20190724,280.08],[20190725,277.49],[20190726,278.57],[20190729,279.34],[20190730,273.15],[20190731,273.67],[20190801,274.72],[20190802,268.36],[20190805,262.55],[20190806,261.22],[20190807,262.19],[20190808,266.08],[20190809,263.46],[20190812,262.73],[20190813,262.85],[20190814,257.99],[20190816,259.34],[20190819,263.09],[20190820,261.11],[20190821,264.76],[20190822,263.32],[20190823,261.32],[20190826,262.28],[20190827,264.67],[20190828,264.29],[20190829,267.11],[20190830,269.64],[20190902,270.49],[20190903,269.13],[20190904,271.32],[20190905,272.62],[20190906,273.99],[20190909,274.68],[20190910,275.78],[20190911,277.84],[20190912,278.93],[20190913,280.37],[20190916,278.1],[20190917,277.56],[20190918,277.65],[20190919,279.14],[20190920,279.24],[20190923,276.69],[20190924,276.83],[20190925,274.54],[20190926,276.06],[20190927,278.42],[20190930,279.65],[20191001,276.58],[20191002,269.16],[20191004,271.23],[20191007,273.17],[20191008,270.18],[20191009,272.08],[20191010,272.67],[20191011,277.54],[20191014,277.56],[20191015,280.68],[20191016,281.15],[20191017,281.79],[20191018,281.52],[20191021,283.41],[20191022,283.28],[20191023,283.42],[20191024,284.15],[20191025,284.22],[20191028,284.58],[20191029,284.29],[20191030,284.54],[20191031,283.84],[20191104,289.1],[20191105,288.55],[20191106,290.02],[20191107,291.68],[20191108,290.58],[20191111,290.29],[20191112,291.38],[20191113,289.79],[20191114,288.78],[20191115,290.87],[20191118,290.4],[20191119,291.08],[20191120,290.21],[20191121,289.11],[20191122,289.5],[20191125,291.73],[20191126,292.77],[20191127,293.88],[20191128,293.29],[20191129,292.85],[20191202,287.3],[20191203,287.06],[20191204,290.49],[20191205,289.56],[20191206,291.58],[20191209,290.56],[20191210,289.57],[20191211,291.06],[20191212,291.85],[20191213,291.95],[20191216,295.02],[20191217,293.37],[20191218,291.96],[20191219,291.66],[20191220,293.85],[20191223,294.08],[20191227,295.11],[20191230,292.95],[20200102,295.37],[20200103,292.69],[20200106,290.9],[20200107,293.21],[20200108,295.33],[20200109,298.76],[20200110,297.97],[20200113,296.99],[20200114,297.8],[20200115,297.44],[20200116,297.44],[20200117,299.06],[20200120,300.17],[20200121,300.55],[20200122,299.98],[20200123,296.44],[20200124,299.59],[20200127,291.96],[20200128,294.56],[20200129,295.02],[20200130,291.38],[20200131,287.91],[20200203,289.41],[20200204,293.62],[20200205,297.69],[20200206,298.92],[20200207,296.82],[20200210,296.69],[20200211,299.76],[20200212,302.49],[20200213,302.15],[20200214,303.03],[20200217,303.96],[20200218,301.54],[20200219,305.68],[20200220,303.46],[20200221,301],[20200224,288.66],[20200225,282.8],[20200226,281.89],[20200227,272.28],[20200228,261.78],[20200302,260.7],[20200303,264.89],[20200304,267.99],[20200305,263.18],[20200306,253.47],[20200309,232.96],[20200310,230.13],[20200311,227.5],[20200312,197.51],[20200313,197.98],[20200316,185.55],[20200317,186.53],[20200318,176.49],[20200319,183.03],[20200320,189.16],[20200323,183.12],[20200324,201.47],[20200325,206.65],[20200326,211.48],[20200327,203.84],[20200330,204.84],[20200331,208.12],[20200401,199.86],[20200402,200.63],[20200403,198.56],[20200406,209.44],[20200407,214.7],[20200408,214.25],[20200409,219.52],[20200414,221.33],[20200415,213.18],[20200416,212.98],[20200417,219.12],[20200420,221.17],[20200421,213.81],[20200422,216.05],[20200423,218.44],[20200424,215.2],[20200427,221.06],[20200428,224.52],[20200429,231.54],[20200430,227.03],[20200504,218.34],[20200505,223.45],[20200506,222.27],[20200507,225.04],[20200508,228.14],[20200511,225.93],[20200512,227.1],[20200513,221.94],[20200514,217.67],[20200515,220.24],[20200518,231.02],[20200519,230.81],[20200520,233.76],[20200522,231.83],[20200525,237.42],[20200526,240.7],[20200527,241.97],[20200528,245.27],[20200529,241.79],[20200602,249.05],[20200603,258.71],[20200604,258.35],[20200605,263.62],[20200608,261.83],[20200609,257.62],[20200610,256.13],[20200611,247.14],[20200612,245.68],[20200615,244.69],[20200616,252.96],[20200617,253.78],[20200618,253.86],[20200619,254.9],[20200622,253.07],[20200624,249.11],[20200625,252.78],[20200626,250.94],[20200629,252.57],[20200630,254.14],[20200701,254.37],[20200702,260.66],[20200703,258.81],[20200706,262.45],[20200707,260.55],[20200708,258.34],[20200709,257.05],[20200710,259.09],[20200713,261.92],[20200714,260.01],[20200715,263.72],[20200716,263.8],[20200717,263.97],[20200720,266.82],[20200721,268.98],[20200722,269.01],[20200723,268.87],[20200724,263.46],[20200727,263.03],[20200728,263.04],[20200729,263.46],[20200730,254.45],[20200731,252.56],[20200803,258.22],[20200804,257.4],[20200805,258.42],[20200806,256.66],[20200807,258.41],[20200810,258.95],[20200811,263.07],[20200812,266.62],[20200813,265.43],[20200814,263.15],[20200817,263.94],[20200818,262.99],[20200819,264.81],[20200820,262.35],[20200821,261.54],[20200824,266.68],[20200825,266.21],[20200826,268.47],[20200827,266.48],[20200828,265.02],[20200831,263.81],[20200901,264.09],[20200902,268.84],[20200903,264.57],[20200904,260.65],[20200907,265.43],[20200908,263.3],[20200909,269.56],[20200910,269.13],[20200911,269.52],[20200914,268.85],[20200915,269.09],[20200916,270.81],[20200917,269.79],[20200918,268.17],[20200921,257.2],[20200922,258.56],[20200923,259.36],[20200924,258.04],[20200925,256.18],[20200928,262.52],[20200929,261.56],[20200930,260.98],[20201001,261.51],[20201002,262.23],[20201005,265.71],[20201006,265.89],[20201007,266.08],[20201008,268.54],[20201009,268.5],[20201012,270.26],[20201013,268.58],[20201014,268.84],[20201015,262.13],[20201016,264.75],[20201019,263.46],[20201020,261.7],[20201021,257.75],[20201022,258.65],[20201023,260.04],[20201026,253.42],[20201027,252.55],[20201028,244.08],[20201029,243.16],[20201030,241.85],[20201102,246.14],[20201103,251.53],[20201104,256.84],[20201105,259.64],[20201106,258.23],[20201109,266.2],[20201110,267.08],[20201111,268.66],[20201112,266.9],[20201113,268.31],[20201116,269.48],[20201117,269.41],[20201118,270.66],[20201119,268.71],[20201120,269.85],[20201123,268.85],[20201124,270.54],[20201125,271.17],[20201126,271.65],[20201127,272.71],[20201130,272.63],[20201201,273.19],[20201202,271.71],[20201203,270.7],[20201204,271.89],[20201207,271.43],[20201208,272.28],[20201209,273.53],[20201210,272.72],[20201211,269.8],[20201214,272.16],[20201215,273.42],[20201216,277.3],[20201217,279.25],[20201218,279.41],[20201221,272.06],[20201222,274.78],[20201223,277.15],[20201228,280.19],[20201229,280.9],[20201230,279.28],[20210104,280.79],[20210105,279.49],[20210106,282.39],[20210107,282.47],[20210108,283.9],[20210111,281.43],[20210112,280.98],[20210113,281.54],[20210114,282.38],[20210115,278.72],[20210118,278.86],[20210119,278.65],[20210120,280.37],[20210121,280.68],[20210122,279.54],[20210125,276.95],[20210126,280.23],[20210127,276.33],[20210128,276.5],[20210129,272.27],[20210201,275.75],[20210202,277.99],[20210203,278.77],[20210204,280.02],[20210205,279.44],[20210208,279.38],[20210209,278.94],[20210210,278.13],[20210211,280.22],[20210212,280.77],[20210215,282.02],[20210216,281.47],[20210217,278.15],[20210218,276.94],[20210219,277.86],[20210222,276.4],[20210223,273.58],[20210224,273.96],[20210225,273.15],[20210226,270.76],[20210301,274.66],[20210302,275.96],[20210303,275.49],[20210304,275.87],[20210305,273.72],[20210308,280.75],[20210309,282.04],[20210310,284.22],[20210311,284.86],[20210312,283.87],[20210315,282.75],[20210316,284.46],[20210317,284.36],[20210318,287.34],[20210319,284.69],[20210322,285.47],[20210323,286.27],[20210324,285.57],[20210325,286.06],[20210326,289.03],[20210329,290.43],[20210330,293.66],[20210331,293.28],[20210401,295.19],[20210406,296.97],[20210407,296.52],[20210408,296.83],[20210409,298.39],[20210412,297.59],[20210413,298.54],[20210414,297.3],[20210415,297.67],[20210416,300.99],[20210419,299.27],[20210420,295.5],[20210421,296.47],[20210422,298.39],[20210423,298.22],[20210426,298.69],[20210427,298.88],[20210428,298.45],[20210429,296.06],[20210430,295.65],[20210503,297.59],[20210504,291.87],[20210505,297.68],[20210506,298.23],[20210507,301.07],[20210510,301.72],[20210511,295.98],[20210512,295.73],[20210514,299.95],[20210517,300.33],[20210518,299.91],[20210519,295.14],[20210520,299.51],[20210521,300.3],[20210525,300.45],[20210526,300.55],[20210527,299.85],[20210528,301.74],[20210531,299.82],[20210601,302.5],[20210602,302.78],[20210603,303.99],[20210604,305.09],[20210607,306.13],[20210608,305.18],[20210609,303.37],[20210610,303.18],[20210611,305.34],[20210614,305.39],[20210615,306.86],[20210616,307.4],[20210617,307.21],[20210618,303.48],[20210621,306.72],[20210622,308.37],[20210624,308.05],[20210625,309.16],[20210628,307.77],[20210629,308.6],[20210630,305.48],[20210701,307.28],[20210702,308.08],[20210705,308.08],[20210706,306.02],[20210707,309.56],[20210708,306.4],[20210709,311.04],[20210712,313.3],[20210713,313.97],[20210714,313.75],[20210715,311.41],[20210716,309.94],[20210719,303.06],[20210720,304.45],[20210721,307.73],[20210722,309.87],[20210723,313.24],[20210726,312.05],[20210727,310.38],[20210728,309.8],[20210729,311.46],[20210730,309.36],[20210802,310.67],[20210803,310.94],[20210804,313.38],[20210805,314.99],[20210806,314.5],[20210809,314.87],[20210810,315.98],[20210811,316.65],[20210812,319.35],[20210813,320.4],[20210816,318.59],[20210817,318.59],[20210818,319.75],[20210819,314.86],[20210820,315.71],[20210823,317.02],[20210824,317.5],[20210825,316.15],[20210826,314.4],[20210827,315.96],[20210830,317.3],[20210831,314.34],[20210901,314.4],[20210902,314.97],[20210903,313.8],[20210906,315.59],[20210907,315.38],[20210908,312.37],[20210909,312.4],[20210910,311.81],[20210913,312.47],[20210914,313.12],[20210915,310.48],[20210916,310.85],[20210917,306.97],[20210920,300.84],[20210921,304.85],[20210922,307.25],[20210923,309.69],[20210924,306.65],[20210927,306.47],[20210928,301.12],[20210929,303.23],[20210930,301.89],[20211001,298.32],[20211004,297.08],[20211005,299.29],[20211006,293.75],[20211007,298.14],[20211008,298.3],[20211011,298.37],[20211012,298.46],[20211013,300.14],[20211014,303.5],[20211015,305.11],[20211018,303.27],[20211019,304.32],[20211020,304.11],[20211021,304.68],[20211022,305.89],[20211025,306.48],[20211026,309.14],[20211027,308.87],[20211028,308.77],[20211029,307.45],[20211102,312.67],[20211103,314.77],[20211104,316.21],[20211105,314.29],[20211108,313.86],[20211109,313.58],[20211110,313.52],[20211111,314.09],[20211112,315.28],[20211115,315.91],[20211116,316.84],[20211117,316.71],[20211118,316.83],[20211119,315.68],[20211122,315.38],[20211123,310.99],[20211124,309.13],[20211125,309.63],[20211126,298.62],[20211129,298.77],[20211130,296.38],[20211201,302.29],[20211202,298.43],[20211203,296.67],[20211206,300.68],[20211207,307.92],[20211208,306.22],[20211209,305.29],[20211210,305.08],[20211213,305.57],[20211214,302.64],[20211215,303.56],[20211216,306.11],[20211217,304.78],[20211220,299.96],[20211221,303.29],[20211222,305.39],[20211223,308.16],[20211227,309.73],[20211228,312.51],[20211229,311.11],[20211230,310.69],[20211231,310.68],[20220103,313.32],[20220104,315.3],[20220105,316.67],[20220106,313.25],[20220107,311.22],[20220110,306.64],[20220111,310],[20220112,311.1],[20220113,310.42],[20220114,307.73],[20220117,308.24],[20220118,305.39],[20220119,305.55],[20220120,307.31],[20220121,302.38],[20220124,292.19],[20220125,293.14],[20220126,298.43],[20220127,300.6],[20220128,296.76],[20220131,298.95],[20220201,301.65],[20220202,302.59],[20220203,299.02],[20220204,295.17],[20220207,297.05],[20220208,297.65],[20220209,301.2],[20220210,300.27],[20220211,300.31],[20220214,294.38],[20220215,299.73],[20220216,299.58],[20220217,297.68],[20220218,294.11],[20220221,287.92],[20220222,284.95],[20220223,283.77],[20220224,271.02],[20220225,279.48],[20220228,276.7],[20220301,268.76],[20220302,268.22],[20220303,263.33],[20220304,250.94],[20220307,244.69],[20220308,243.87],[20220309,262.77],[20220310,254.83],[20220311,257.73],[20220314,264.96],[20220315,264.78],[20220316,273.77],[20220317,273.34],[20220318,273.42],[20220321,271.46],[20220322,273.96],[20220323,270.04],[20220324,267.69],[20220325,267.09],[20220328,269.28],[20220329,276.73],[20220330,272.44],[20220331,268.17],[20220401,268.8],[20220404,269.82],[20220405,268.61],[20220406,263.59],[20220407,262.95],[20220408,266.18],[20220411,263.55],[20220412,261.2],[20220413,260.3],[20220414,262.26],[20220419,261.76],[20220420,265.98],[20220421,268.33],[20220422,262.41],[20220425,258.5],[20220426,255.31],[20220427,256.09],[20220428,259.78],[20220429,259.96],[20220502,256.5],[20220503,257.83],[20220504,257.13],[20220505,255],[20220506,249.83],[20220510,247.2],[20220511,253.57],[20220512,251.54],[20220513,255.17],[20220516,254.58],[20220517,258.55],[20220518,255.33],[20220519,252.88],[20220520,254.79],[20220523,258.32],[20220524,255.44],[20220525,257.09],[20220527,263.08],[20220530,265.59],[20220531,262.04],[20220601,260.05],[20220602,262.88],[20220603,262.72],[20220607,263.66],[20220608,260.55],[20220609,257.3],[20220610,250.33],[20220613,245.34],[20220614,242.85],[20220615,246.17],[20220616,238.65],[20220617,239.33],[20220620,241.62],[20220621,240.84],[20220622,238.79],[20220624,239.63],[20220627,241.33],[20220628,241.41],[20220629,238.28],[20220630,235.13],[20220701,235.21],[20220704,235.23],[20220705,229.1],[20220706,232.12],[20220707,236.57],[20220708,239.22],[20220711,235.39],[20220712,235.66],[20220713,232.93],[20220714,228.39],[20220715,233.97],[20220718,235],[20220719,241.4],[20220720,240.37],[20220721,240.62],[20220722,240.27],[20220725,239.87],[20220726,237.31],[20220727,238.32],[20220728,238.79],[20220729,242.53],[20220801,243.11],[20220802,242.38],[20220803,243.77],[20220804,245.55],[20220805,243.97],[20220808,245.33],[20220809,242.92],[20220810,246.21],[20220811,246.22],[20220812,246.89],[20220816,248.4],[20220817,243.56],[20220818,244.57],[20220819,241.91],[20220822,236.71],[20220823,235.43],[20220824,236.24],[20220825,237.08],[20220826,232.07],[20220829,231.32],[20220830,232.27],[20220831,230.64],[20220901,226.62],[20220902,233.69],[20220905,228.67],[20220906,230.72],[20220907,231],[20220908,230.78],[20220909,235.18],[20220912,241.18],[20220913,237.31],[20220914,234.55],[20220915,233.29],[20220916,229.15],[20220919,229.97],[20220920,227.38],[20220921,228.46],[20220922,224.17],[20220923,219.81],[20220926,219.01],[20220927,217],[20220928,217.48],[20220929,214.58],[20220930,217.41],[20221003,218.56],[20221004,226.12],[20221005,222.9],[20221006,221.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20171025,2684.53],[20171026,2705.86],[20171027,2724.95],[20171028,2724.95],[20171029,2724.95],[20171030,2730.97],[20171031,2731.96],[20171101,2744.78],[20171102,2759.48],[20171103,2768.75],[20171104,2768.75],[20171105,2768.75],[20171106,2769.43],[20171107,2760.23],[20171108,2750.45],[20171109,2720.51],[20171110,2705.97],[20171111,2705.97],[20171112,2705.97],[20171113,2689.21],[20171114,2687.26],[20171115,2671.06],[20171116,2684.39],[20171117,2686.92],[20171118,2686.92],[20171119,2686.92],[20171120,2694.95],[20171121,2717.36],[20171122,2708.01],[20171123,2702.52],[20171124,2709.61],[20171125,2709.61],[20171126,2709.61],[20171127,2705.4],[20171128,2708.26],[20171129,2713.02],[20171130,2711.09],[20171201,2687.17],[20171202,2687.17],[20171203,2687.17],[20171204,2700.56],[20171205,2704.2],[20171206,2691.31],[20171207,2694.51],[20171208,2710.25],[20171209,2710.25],[20171210,2710.25],[20171211,2711.42],[20171212,2715.68],[20171213,2716.3],[20171214,2709.55],[20171215,2710.86],[20171216,2710.86],[20171217,2710.86],[20171218,2741.68],[20171219,2747.72],[20171220,2728.76],[20171221,2724.29],[20171222,2723.2],[20171223,2723.2],[20171224,2723.2],[20171225,2723.2],[20171226,2723.16],[20171227,2724.15],[20171228,2719.76],[20171229,2711.75],[20171230,2711.75],[20171231,2711.74],[20180101,2711.74],[20180102,2706.43],[20180103,2728.51],[20180104,2760.73],[20180105,2789.1],[20180106,2789.1],[20180107,2789.1],[20180108,2804.2],[20180109,2810.36],[20180110,2796.18],[20180111,2789.1],[20180112,2790.39],[20180113,2790.39],[20180114,2790.39],[20180115,2787.93],[20180116,2795.43],[20180117,2788.75],[20180118,2798.42],[20180119,2825.93],[20180120,2825.93],[20180121,2825.93],[20180122,2833.55],[20180123,2845.04],[20180124,2834.09],[20180125,2808.3],[20180126,2809.01],[20180127,2809.01],[20180128,2809.01],[20180129,2811.13],[20180130,2790.23],[20180131,2780.79],[20180201,2761.49],[20180202,2720.7],[20180203,2720.7],[20180204,2720.7],[20180205,2682.82],[20180206,2632.27],[20180207,2649.61],[20180208,2619.16],[20180209,2577.84],[20180210,2577.84],[20180211,2577.84],[20180212,2596.93],[20180213,2598.69],[20180214,2618.2],[20180215,2638.33],[20180216,2654.13],[20180217,2654.13],[20180218,2654.13],[20180219,2654.51],[20180220,2663.38],[20180221,2668.29],[20180222,2663.98],[20180223,2663.92],[20180224,2663.92],[20180225,2663.92],[20180226,2671.65],[20180227,2671.53],[20180228,2665.84],[20180301,2624.28],[20180302,2566.06],[20180303,2566.06],[20180304,2566.06],[20180305,2572.73],[20180306,2595.39],[20180307,2607.24],[20180308,2629.79],[20180309,2639.93],[20180310,2639.93],[20180311,2639.93],[20180312,2652.61],[20180313,2635.49],[20180314,2620.58],[20180315,2631.26],[20180316,2637.19],[20180317,2637.19],[20180318,2637.19],[20180319,2621.54],[20180320,2629.9],[20180321,2631.81],[20180322,2596.87],[20180323,2556.64],[20180324,2556.64],[20180325,2556.64],[20180326,2537.45],[20180327,2554.6],[20180328,2546.02],[20180329,2559.55],[20180330,2559.55],[20180331,2559.54],[20180401,2559.54],[20180402,2558.71],[20180403,2551.46],[20180404,2529.39],[20180405,2576],[20180406,2585.22],[20180407,2585.22],[20180408,2585.22],[20180409,2585],[20180410,2603.65],[20180411,2596.12],[20180412,2606.56],[20180413,2619.77],[20180414,2619.77],[20180415,2619.77],[20180416,2613.23],[20180417,2636.88],[20180418,2651.68],[20180419,2650.68],[20180420,2644.58],[20180421,2644.58],[20180422,2644.58],[20180423,2646.7],[20180424,2648.04],[20180425,2616.48],[20180426,2624.14],[20180427,2636.83],[20180428,2636.83],[20180429,2636.83],[20180430,2642.78],[20180501,2641.96],[20180502,2676.34],[20180503,2676.53],[20180504,2682.16],[20180505,2682.16],[20180506,2682.16],[20180507,2707.44],[20180508,2712.55],[20180509,2716.95],[20180510,2717.85],[20180511,2726.71],[20180512,2726.71],[20180513,2726.71],[20180514,2724.83],[20180515,2723.69],[20180516,2725.09],[20180517,2736.48],[20180518,2739.65],[20180519,2739.65],[20180520,2739.65],[20180521,2739.89],[20180522,2747.09],[20180523,2726.59],[20180524,2709.52],[20180525,2715.37],[20180526,2715.37],[20180527,2715.37],[20180528,2712.92],[20180529,2681.11],[20180530,2682.22],[20180531,2681.23],[20180601,2680.79],[20180602,2680.79],[20180603,2680.79],[20180604,2690.53],[20180605,2701.98],[20180606,2704.57],[20180607,2702.04],[20180608,2691.76],[20180609,2691.76],[20180610,2691.76],[20180611,2699.71],[20180612,2704.75],[20180613,2713.89],[20180614,2732.14],[20180615,2726.85],[20180616,2726.85],[20180617,2726.85],[20180618,2698.57],[20180619,2669.41],[20180620,2668.72],[20180621,2646.29],[20180622,2639.32],[20180623,2639.32],[20180624,2639.32],[20180625,2601.27],[20180626,2581.54],[20180627,2586.05],[20180628,2560.17],[20180629,2568.7],[20180630,2568.7],[20180701,2568.7],[20180702,2561.71],[20180703,2573.24],[20180704,2568.11],[20180705,2587.11],[20180706,2598.06],[20180707,2598.06],[20180708,2598.06],[20180709,2606.13],[20180710,2621.44],[20180711,2601.67],[20180712,2606.51],[20180713,2615.73],[20180714,2615.73],[20180715,2615.73],[20180716,2623.39],[20180717,2632.85],[20180718,2655.53],[20180719,2650.69],[20180720,2635.98],[20180721,2635.98],[20180722,2635.98],[20180723,2628],[20180724,2649.66],[20180725,2646.24],[20180726,2665.59],[20180727,2682.87],[20180728,2682.87],[20180729,2682.87],[20180730,2677.96],[20180731,2674.53],[20180801,2669.13],[20180802,2644.53],[20180803,2651.27],[20180804,2651.27],[20180805,2651.27],[20180806,2654.78],[20180807,2660.23],[20180808,2658.21],[20180809,2662.82],[20180810,2634.66],[20180811,2634.66],[20180812,2634.66],[20180813,2618.01],[20180814,2612.41],[20180815,2597.71],[20180816,2586.06],[20180817,2584.6],[20180818,2584.6],[20180819,2584.6],[20180820,2598.56],[20180821,2611.8],[20180822,2614.04],[20180823,2615.43],[20180824,2621.5],[20180825,2621.5],[20180826,2621.5],[20180827,2642.04],[20180828,2651.86],[20180829,2653.99],[20180830,2645.21],[20180831,2626.08],[20180901,2626.08],[20180902,2626.08],[20180903,2617.37],[20180904,2596.43],[20180905,2566.77],[20180906,2546.65],[20180907,2538.88],[20180908,2538.88],[20180909,2538.88],[20180910,2545.97],[20180911,2541.65],[20180912,2546.89],[20180913,2547.61],[20180914,2555.96],[20180915,2555.96],[20180916,2555.96],[20180917,2556.44],[20180918,2560.19],[20180919,2563.56],[20180920,2572.99],[20180921,2585.59],[20180922,2585.59],[20180923,2585.59],[20180924,2577.63],[20180925,2573.47],[20180926,2573.62],[20180927,2574.37],[20180928,2556.85],[20180929,2556.85],[20180930,2556.85],[20181001,2565.74],[20181002,2557.7],[20181003,2557.61],[20181004,2547.3],[20181005,2521.47],[20181006,2521.47],[20181007,2521.47],[20181008,2483.75],[20181009,2468.78],[20181010,2432.7],[20181011,2385.96],[20181012,2378.07],[20181013,2378.07],[20181014,2378.07],[20181015,2381.53],[20181016,2414.03],[20181017,2419.43],[20181018,2411.53],[20181019,2391.61],[20181020,2391.61],[20181021,2391.61],[20181022,2385.26],[20181023,2339.62],[20181024,2311.97],[20181025,2318.17],[20181026,2302.05],[20181027,2302.05],[20181028,2302.05],[20181029,2324.78],[20181030,2322.02],[20181031,2353.59],[20181101,2361.51],[20181102,2392.07],[20181103,2392.07],[20181104,2392.07],[20181105,2383.68],[20181106,2378.04],[20181107,2392.89],[20181108,2388.34],[20181109,2377.34],[20181110,2377.34],[20181111,2377.34],[20181112,2350.95],[20181113,2354.03],[20181114,2353.05],[20181115,2336.94],[20181116,2327.55],[20181117,2327.55],[20181118,2327.55],[20181119,2312.06],[20181120,2269.87],[20181121,2278.98],[20181122,2276.44],[20181123,2277.28],[20181124,2277.28],[20181125,2277.28],[20181126,2301.87],[20181127,2303.37],[20181128,2304.09],[20181129,2311.59],[20181130,2302.84],[20181201,2302.84],[20181202,2302.84],[20181203,2329.91],[20181204,2312.25],[20181205,2285.5],[20181206,2225.31],[20181207,2207.49],[20181208,2207.49],[20181209,2207.49],[20181210,2174.62],[20181211,2177.77],[20181212,2205.54],[20181213,2210.7],[20181214,2195.63],[20181215,2195.63],[20181216,2195.63],[20181217,2171.44],[20181218,2162.17],[20181219,2161.96],[20181220,2136.55],[20181221,2129.22],[20181222,2129.22],[20181223,2129.22],[20181224,2128.86],[20181225,2128.86],[20181226,2128.53],[20181227,2102.71],[20181228,2120.65],[20181229,2120.65],[20181230,2120.65],[20181231,2121.17],[20190101,2121.17],[20190102,2133.64],[20190103,2116.51],[20190104,2151.2],[20190105,2151.2],[20190106,2151.2],[20190107,2176.99],[20190108,2196.52],[20190109,2217.32],[20190110,2218.27],[20190111,2215.85],[20190112,2215.85],[20190113,2215.85],[20190114,2207.66],[20190115,2209.91],[20190116,2220.95],[20190117,2224.68],[20190118,2262.98],[20190119,2262.98],[20190120,2262.98],[20190121,2275.49],[20190122,2269.55],[20190123,2272.49],[20190124,2284.46],[20190125,2311.11],[20190126,2311.11],[20190127,2311.11],[20190128,2307.52],[20190129,2304.75],[20190130,2302.03],[20190131,2296.59],[20190201,2297.18],[20190202,2297.18],[20190203,2297.18],[20190204,2296.16],[20190205,2321.87],[20190206,2328.7],[20190207,2290.21],[20190208,2250.11],[20190209,2250.11],[20190210,2250.11],[20190211,2255.99],[20190212,2277.74],[20190213,2287.29],[20190214,2285.74],[20190215,2305.56],[20190216,2305.56],[20190217,2305.56],[20190218,2318.48],[20190219,2322.42],[20190220,2333.06],[20190221,2334.3],[20190222,2337.71],[20190223,2337.71],[20190224,2337.71],[20190225,2344.01],[20190226,2347.49],[20190227,2339.21],[20190228,2340.99],[20190301,2364.24],[20190302,2364.24],[20190303,2364.24],[20190304,2372.26],[20190305,2370.7],[20190306,2368.71],[20190307,2350.29],[20190308,2333.21],[20190309,2333.21],[20190310,2333.21],[20190311,2344.47],[20190312,2350.7],[20190313,2354.93],[20190314,2361.75],[20190315,2374.11],[20190316,2374.11],[20190317,2374.11],[20190318,2375.11],[20190319,2393.93],[20190320,2380.4],[20190321,2365.27],[20190322,2343.58],[20190323,2343.58],[20190324,2343.58],[20190325,2327.11],[20190326,2332.76],[20190327,2336.33],[20190328,2333.6],[20190329,2342.53],[20190330,2342.53],[20190331,2342.53],[20190401,2368.95],[20190402,2386.98],[20190403,2417.33],[20190404,2429.32],[20190405,2434.21],[20190406,2434.21],[20190407,2434.21],[20190408,2429.96],[20190409,2417.67],[20190410,2417.06],[20190411,2427.07],[20190412,2441.89],[20190413,2441.89],[20190414,2441.89],[20190415,2453.79],[20190416,2475.96],[20190417,2490.03],[20190418,2498.49],[20190419,2498.49],[20190420,2498.49],[20190421,2498.49],[20190422,2498.47],[20190423,2500.77],[20190424,2510.99],[20190425,2503.96],[20190426,2506.9],[20190427,2506.9],[20190428,2506.9],[20190429,2511.31],[20190430,2514.03],[20190501,2514.03],[20190502,2510.9],[20190503,2515.49],[20190504,2515.49],[20190505,2515.49],[20190506,2492.59],[20190507,2468.23],[20190508,2465.01],[20190509,2452.18],[20190510,2446.43],[20190511,2446.43],[20190512,2446.43],[20190513,2418.76],[20190514,2424.19],[20190515,2437.72],[20190516,2465.52],[20190517,2465.39],[20190518,2465.39],[20190519,2465.39],[20190520,2437.63],[20190521,2441.29],[20190522,2445.37],[20190523,2415.48],[20190524,2414.25],[20190525,2414.25],[20190526,2414.25],[20190527,2419.94],[20190528,2421.83],[20190529,2394.04],[20190530,2394.65],[20190531,2370.61],[20190601,2370.61],[20190602,2370.61],[20190603,2365.83],[20190604,2385.9],[20190605,2399.08],[20190606,2393.79],[20190607,2401.56],[20190608,2401.56],[20190609,2401.56],[20190610,2401.77],[20190611,2425.81],[20190612,2422.12],[20190613,2424.48],[20190614,2410.41],[20190615,2410.41],[20190616,2410.41],[20190617,2402.97],[20190618,2423.82],[20190619,2434.62],[20190620,2438.5],[20190621,2442.48],[20190622,2442.48],[20190623,2442.48],[20190624,2433.66],[20190625,2428.96],[20190626,2426.31],[20190627,2430.58],[20190628,2449.75],[20190629,2449.75],[20190630,2449.74],[20190701,2472.99],[20190702,2476.55],[20190703,2488.65],[20190704,2496.17],[20190705,2489.13],[20190706,2489.13],[20190707,2489.13],[20190708,2481.02],[20190709,2466.12],[20190710,2455.66],[20190711,2448.33],[20190712,2444.84],[20190713,2444.84],[20190714,2444.84],[20190715,2451.46],[20190716,2458.95],[20190717,2449.61],[20190718,2424.03],[20190719,2422.31],[20190720,2422.31],[20190721,2422.31],[20190722,2428.72],[20190723,2451.68],[20190724,2467.56],[20190725,2458.3],[20190726,2458.14],[20190727,2458.14],[20190728,2458.14],[20190729,2459.5],[20190730,2426.21],[20190731,2420.23],[20190801,2426.98],[20190802,2386.93],[20190803,2386.93],[20190804,2386.93],[20190805,2341.22],[20190806,2323.89],[20190807,2325.59],[20190808,2348.17],[20190809,2339.69],[20190810,2339.69],[20190811,2339.69],[20190812,2324.06],[20190813,2319.94],[20190814,2296.45],[20190815,2279.01],[20190816,2278.65],[20190817,2278.65],[20190818,2278.65],[20190819,2308.78],[20190820,2307.07],[20190821,2322.74],[20190822,2327.24],[20190823,2315.97],[20190824,2315.97],[20190825,2315.97],[20190826,2309.45],[20190827,2318.34],[20190828,2314.62],[20190829,2332.3],[20190830,2354.21],[20190831,2354.21],[20190901,2354.21],[20190902,2356.28],[20190903,2347.37],[20190904,2360.28],[20190905,2383.26],[20190906,2398.44],[20190907,2398.44],[20190908,2398.44],[20190909,2407.37],[20190910,2412.24],[20190911,2424.21],[20190912,2430.51],[20190913,2442.66],[20190914,2442.66],[20190915,2442.66],[20190916,2433.12],[20190917,2426.12],[20190918,2426.71],[20190919,2435.05],[20190920,2435.6],[20190921,2435.6],[20190922,2435.6],[20190923,2416.66],[20190924,2408.16],[20190925,2392.3],[20190926,2397.46],[20190927,2410.45],[20190928,2410.45],[20190929,2410.45],[20190930,2416.67],[20191001,2408.45],[20191002,2364.75],[20191003,2357.69],[20191004,2357.78],[20191005,2357.78],[20191006,2357.78],[20191007,2372.45],[20191008,2360.59],[20191009,2368.92],[20191010,2378.7],[20191011,2419.83],[20191012,2419.83],[20191013,2419.83],[20191014,2428.35],[20191015,2446.93],[20191016,2456.07],[20191017,2460.17],[20191018,2452.19],[20191019,2452.19],[20191020,2452.19],[20191021,2465],[20191022,2473.59],[20191023,2470.76],[20191024,2479.58],[20191025,2481.06],[20191026,2481.06],[20191027,2481.06],[20191028,2490.29],[20191029,2491.13],[20191030,2487.86],[20191031,2480.63],[20191101,2486.65],[20191102,2486.65],[20191103,2486.65],[20191104,2520.56],[20191105,2532.48],[20191106,2538.77],[20191107,2555.64],[20191108,2553.19],[20191109,2553.19],[20191110,2553.19],[20191111,2552.84],[20191112,2562.56],[20191113,2555.54],[20191114,2549.71],[20191115,2554.99],[20191116,2554.99],[20191117,2554.99],[20191118,2553.68],[20191119,2556.61],[20191120,2544.84],[20191121,2538.77],[20191122,2544.21],[20191123,2544.21],[20191124,2544.21],[20191125,2559.1],[20191126,2564.45],[20191127,2573],[20191128,2572.48],[20191129,2569.53],[20191130,2569.53],[20191201,2569.53],[20191202,2545.93],[20191203,2528.6],[20191204,2547.9],[20191205,2553.85],[20191206,2561.17],[20191207,2561.17],[20191208,2561.17],[20191209,2562.5],[20191210,2551.92],[20191211,2561.07],[20191212,2574.55],[20191213,2595.44],[20191214,2595.44],[20191215,2595.44],[20191216,2613.42],[20191217,2612.44],[20191218,2600.31],[20191219,2593.44],[20191220,2603.13],[20191221,2603.13],[20191222,2603.13],[20191223,2604.17],[20191224,2604.46],[20191225,2604.46],[20191226,2604.46],[20191227,2612.02],[20191228,2612.02],[20191229,2612.02],[20191230,2603.21],[20191231,2603.06],[20200101,2603.06],[20200102,2624.77],[20200103,2610.68],[20200104,2610.68],[20200105,2610.68],[20200106,2588.72],[20200107,2601.64],[20200108,2611.84],[20200109,2634.8],[20200110,2637.77],[20200111,2637.77],[20200112,2637.77],[20200113,2631.73],[20200114,2630.95],[20200115,2629.53],[20200116,2632.21],[20200117,2647.19],[20200118,2647.19],[20200119,2647.19],[20200120,2659.34],[20200121,2659.13],[20200122,2657.24],[20200123,2641.4],[20200124,2658.74],[20200125,2658.74],[20200126,2658.74],[20200127,2617.15],[20200128,2609.96],[20200129,2624.08],[20200130,2603.99],[20200131,2579.84],[20200201,2579.84],[20200202,2579.84],[20200203,2577.84],[20200204,2610.5],[20200205,2645.96],[20200206,2659.04],[20200207,2651.68],[20200208,2651.68],[20200209,2651.68],[20200210,2649],[20200211,2674.98],[20200212,2700.44],[20200213,2700.71],[20200214,2703.19],[20200215,2703.19],[20200216,2703.19],[20200217,2705.5],[20200218,2689.3],[20200219,2699.85],[20200220,2697.46],[20200221,2677.83],[20200222,2677.83],[20200223,2677.83],[20200224,2589.34],[20200225,2534.51],[20200226,2501.43],[20200227,2446.06],[20200228,2362.67],[20200229,2362.67],[20200301,2362.67],[20200302,2336.21],[20200303,2380.59],[20200304,2394.93],[20200305,2369.69],[20200306,2302.14],[20200307,2302.14],[20200308,2302.14],[20200309,2172.32],[20200310,2128.98],[20200311,2102.92],[20200312,1925.15],[20200313,1869.51],[20200314,1869.51],[20200315,1869.51],[20200316,1767.68],[20200317,1748.06],[20200318,1683.89],[20200319,1672.94],[20200320,1739.3],[20200321,1739.3],[20200322,1739.3],[20200323,1723.52],[20200324,1828.12],[20200325,1899.71],[20200326,1930],[20200327,1899.36],[20200328,1899.36],[20200329,1899.36],[20200330,1890.11],[20200331,1928.91],[20200401,1892.14],[20200402,1887.25],[20200403,1884.8],[20200404,1884.8],[20200405,1884.8],[20200406,1945.7],[20200407,2012.68],[20200408,2017.74],[20200409,2055.65],[20200410,2055.64],[20200411,2055.64],[20200412,2055.64],[20200413,2055.07],[20200414,2090.42],[20200415,2047.67],[20200416,2035.56],[20200417,2079.08],[20200418,2079.08],[20200419,2079.08],[20200420,2093.04],[20200421,2052.01],[20200422,2052.57],[20200423,2075.93],[20200424,2064.06],[20200425,2064.06],[20200426,2064.06],[20200427,2089.78],[20200428,2114.33],[20200429,2149.94],[20200430,2141.34],[20200501,2136.11],[20200502,2136.11],[20200503,2136.11],[20200504,2078.59],[20200505,2103.29],[20200506,2108.95],[20200507,2120.53],[20200508,2142.08],[20200509,2142.08],[20200510,2142.08],[20200511,2139.25],[20200512,2144.18],[20200513,2114.97],[20200514,2071.04],[20200515,2080.22],[20200516,2080.22],[20200517,2080.22],[20200518,2142.94],[20200519,2171.44],[20200520,2190.28],[20200521,2187.82],[20200522,2183.19],[20200523,2183.19],[20200524,2183.19],[20200525,2214.73],[20200526,2252.67],[20200527,2269.73],[20200528,2284.76],[20200529,2268.29],[20200530,2268.29],[20200531,2268.29],[20200601,2269.48],[20200602,2312.77],[20200603,2367.83],[20200604,2378.86],[20200605,2413.43],[20200606,2413.43],[20200607,2413.43],[20200608,2422.9],[20200609,2393.65],[20200610,2376.97],[20200611,2349.55],[20200612,2295.41],[20200613,2295.41],[20200614,2295.41],[20200615,2285.26],[20200616,2337.48],[20200617,2356.69],[20200618,2343.7],[20200619,2340.14],[20200620,2340.14],[20200621,2340.14],[20200622,2332.49],[20200623,2350.29],[20200624,2325.96],[20200625,2317.37],[20200626,2320.16],[20200627,2320.16],[20200628,2320.16],[20200629,2323.48],[20200630,2338.92],[20200701,2339.54],[20200702,2377.94],[20200703,2384.13],[20200704,2384.13],[20200705,2384.13],[20200706,2410.09],[20200707,2404.31],[20200708,2392.54],[20200709,2390],[20200710,2397.01],[20200711,2397.01],[20200712,2397.01],[20200713,2419.55],[20200714,2407.67],[20200715,2430.07],[20200716,2428.74],[20200717,2430.47],[20200718,2430.47],[20200719,2430.47],[20200720,2444.03],[20200721,2466.71],[20200722,2467],[20200723,2467.61],[20200724,2427.53],[20200725,2427.53],[20200726,2427.53],[20200727,2413.89],[20200728,2410.29],[20200729,2410.07],[20200730,2357.85],[20200731,2344.96],[20200801,2344.96],[20200802,2344.96],[20200803,2375.99],[20200804,2383.37],[20200805,2394.68],[20200806,2390.63],[20200807,2400.37],[20200808,2400.37],[20200809,2400.37],[20200810,2407.88],[20200811,2442.46],[20200812,2460.37],[20200813,2462.52],[20200814,2447.64],[20200815,2447.64],[20200816,2447.64],[20200817,2452.74],[20200818,2456.3],[20200819,2463.57],[20200820,2451.59],[20200821,2441.38],[20200822,2441.38],[20200823,2441.38],[20200824,2471.2],[20200825,2481.09],[20200826,2495.2],[20200827,2492.75],[20200828,2481.24],[20200829,2481.24],[20200830,2481.24],[20200831,2478.6],[20200901,2476.76],[20200902,2505.02],[20200903,2491.02],[20200904,2451.53],[20200905,2451.53],[20200906,2451.53],[20200907,2470.25],[20200908,2464.5],[20200909,2488.77],[20200910,2498.64],[20200911,2491.91],[20200912,2491.91],[20200913,2491.91],[20200914,2496.12],[20200915,2500.53],[20200916,2506.19],[20200917,2499.97],[20200918,2495.18],[20200919,2495.18],[20200920,2495.18],[20200921,2424.51],[20200922,2413.07],[20200923,2427.03],[20200924,2413.73],[20200925,2395.84],[20200926,2395.84],[20200927,2395.84],[20200928,2438.77],[20200929,2452.73],[20200930,2452.72],[20201001,2459.68],[20201002,2450.08],[20201003,2450.08],[20201004,2450.08],[20201005,2473.41],[20201006,2486.58],[20201007,2489.56],[20201008,2505.71],[20201009,2511.55],[20201010,2511.55],[20201011,2511.55],[20201012,2524.38],[20201013,2518.8],[20201014,2515.04],[20201015,2474.32],[20201016,2483.52],[20201017,2483.52],[20201018,2483.52],[20201019,2487.71],[20201020,2469.07],[20201021,2441.64],[20201022,2427.98],[20201023,2433.16],[20201024,2433.16],[20201025,2433.16],[20201026,2384.86],[20201027,2354.98],[20201028,2286.01],[20201029,2266.95],[20201030,2267.59],[20201031,2267.59],[20201101,2267.59],[20201102,2296.78],[20201103,2337.81],[20201104,2375.24],[20201105,2417.77],[20201106,2416.52],[20201107,2416.52],[20201108,2416.52],[20201109,2470.03],[20201110,2491.87],[20201111,2511.69],[20201112,2512.76],[20201113,2519.28],[20201114,2519.28],[20201115,2519.28],[20201116,2538.55],[20201117,2545.15],[20201118,2555.85],[20201119,2550.68],[20201120,2562.08],[20201121,2562.08],[20201122,2562.08],[20201123,2572.06],[20201124,2590.46],[20201125,2598.8],[20201126,2603.11],[20201127,2617.09],[20201128,2617.09],[20201129,2617.09],[20201130,2622.92],[20201201,2631.97],[20201202,2627.77],[20201203,2620.93],[20201204,2630.27],[20201205,2630.27],[20201206,2630.27],[20201207,2630.43],[20201208,2634.62],[20201209,2647.14],[20201210,2642.16],[20201211,2619.16],[20201212,2619.16],[20201213,2619.16],[20201214,2626.73],[20201215,2649.43],[20201216,2679.83],[20201217,2702.13],[20201218,2712.1],[20201219,2712.1],[20201220,2712.1],[20201221,2663.34],[20201222,2678.25],[20201223,2700.11],[20201224,2701.37],[20201225,2701.37],[20201226,2701.37],[20201227,2701.37],[20201228,2725.13],[20201229,2736.9],[20201230,2732.48],[20201231,2733.03],[20210101,2733.03],[20210102,2733.03],[20210103,2733.03],[20210104,2745.16],[20210105,2747.06],[20210106,2767.47],[20210107,2791.61],[20210108,2807.6],[20210109,2807.6],[20210110,2807.6],[20210111,2791.27],[20210112,2795.87],[20210113,2800.86],[20210114,2813.89],[20210115,2787.43],[20210116,2787.43],[20210117,2787.43],[20210118,2783.38],[20210119,2796.78],[20210120,2818.22],[20210121,2834.4],[20210122,2825.93],[20210123,2825.93],[20210124,2825.93],[20210125,2805.02],[20210126,2812.55],[20210127,2789.96],[20210128,2787.1],[20210129,2773.93],[20210130,2773.93],[20210131,2773.93],[20210201,2787.53],[20210202,2821.08],[20210203,2848.33],[20210204,2861.85],[20210205,2869.26],[20210206,2869.26],[20210207,2869.26],[20210208,2878.1],[20210209,2868.27],[20210210,2856.49],[20210211,2868.4],[20210212,2876.42],[20210213,2876.42],[20210214,2876.42],[20210215,2894.89],[20210216,2904.85],[20210217,2885.36],[20210218,2861.33],[20210219,2868.49],[20210220,2868.49],[20210221,2868.49],[20210222,2860.15],[20210223,2821.97],[20210224,2834.88],[20210225,2841.23],[20210226,2817.08],[20210227,2817.08],[20210228,2817.08],[20210301,2843.63],[20210302,2861.16],[20210303,2863.22],[20210304,2843.96],[20210305,2817.85],[20210306,2817.85],[20210307,2817.85],[20210308,2844.93],[20210309,2882],[20210310,2890.91],[20210311,2904.04],[20210312,2901.41],[20210313,2901.41],[20210314,2901.41],[20210315,2900.61],[20210316,2914.99],[20210317,2918.72],[20210318,2934.24],[20210319,2924.67],[20210320,2924.67],[20210321,2924.67],[20210322,2922.24],[20210323,2917.62],[20210324,2905.05],[20210325,2892.46],[20210326,2918.16],[20210327,2918.16],[20210328,2918.16],[20210329,2931.41],[20210330,2951.56],[20210331,2964.81],[20210401,2984.52],[20210402,2984.51],[20210403,2984.51],[20210404,2984.51],[20210405,2986],[20210406,3012.83],[20210407,3007.07],[20210408,3007.48],[20210409,3013.84],[20210410,3013.84],[20210411,3013.84],[20210412,3006.89],[20210413,3013.03],[20210414,3017.22],[20210415,3027.04],[20210416,3052.65],[20210417,3052.65],[20210418,3052.65],[20210419,3046.97],[20210420,3010.64],[20210421,2999.54],[20210422,3022.59],[20210423,3032.37],[20210424,3032.37],[20210425,3032.37],[20210426,3042.37],[20210427,3050.11],[20210428,3054.14],[20210429,3038.89],[20210430,3029.34],[20210501,3029.34],[20210502,3029.34],[20210503,3039.07],[20210504,2997.49],[20210505,3006.33],[20210506,3011.82],[20210507,3027.82],[20210508,3027.82],[20210509,3027.82],[20210510,3033.83],[20210511,2986.17],[20210512,2976.16],[20210513,2975.9],[20210514,3000],[20210515,3000],[20210516,3000],[20210517,3017.68],[20210518,3028.04],[20210519,3001.8],[20210520,3021.56],[20210521,3046.67],[20210522,3046.67],[20210523,3046.67],[20210524,3047.49],[20210525,3063.13],[20210526,3067.41],[20210527,3070.3],[20210528,3086.49],[20210529,3086.49],[20210530,3086.49],[20210531,3086.87],[20210601,3100.9],[20210602,3100.94],[20210603,3102.26],[20210604,3113.12],[20210605,3113.12],[20210606,3113.12],[20210607,3122.43],[20210608,3117.93],[20210609,3107.64],[20210610,3107.54],[20210611,3124.4],[20210612,3124.4],[20210613,3124.4],[20210614,3136.09],[20210615,3142.95],[20210616,3134.44],[20210617,3129.74],[20210618,3106.79],[20210619,3106.79],[20210620,3106.79],[20210621,3106.19],[20210622,3115.03],[20210623,3105.52],[20210624,3113.47],[20210625,3126.92],[20210626,3126.92],[20210627,3126.92],[20210628,3125.39],[20210629,3133.94],[20210630,3119.49],[20210701,3121.29],[20210702,3136.09],[20210703,3136.09],[20210704,3136.09],[20210705,3147.08],[20210706,3143.54],[20210707,3151.25],[20210708,3116.55],[20210709,3131.21],[20210710,3131.21],[20210711,3131.21],[20210712,3156.88],[20210713,3164.26],[20210714,3159.96],[20210715,3137.13],[20210716,3120.11],[20210717,3120.11],[20210718,3120.11],[20210719,3064.97],[20210720,3050.22],[20210721,3087.76],[20210722,3120.74],[20210723,3142.29],[20210724,3142.29],[20210725,3142.29],[20210726,3145.37],[20210727,3132.35],[20210728,3136.62],[20210729,3156.14],[20210730,3148.59],[20210731,3148.59],[20210801,3148.59],[20210802,3151.24],[20210803,3154.71],[20210804,3170.91],[20210805,3185],[20210806,3187.12],[20210807,3187.12],[20210808,3187.12],[20210809,3191.51],[20210810,3207.2],[20210811,3207.75],[20210812,3216.51],[20210813,3227.81],[20210814,3227.81],[20210815,3227.81],[20210816,3213.01],[20210817,3206.26],[20210818,3217.37],[20210819,3193.46],[20210820,3186.19],[20210821,3186.19],[20210822,3186.19],[20210823,3203.13],[20210824,3220.58],[20210825,3219.76],[20210826,3209.57],[20210827,3214.74],[20210828,3214.74],[20210829,3214.74],[20210830,3225.85],[20210831,3220.55],[20210901,3220.06],[20210902,3229.37],[20210903,3227.35],[20210904,3227.35],[20210905,3227.35],[20210906,3236.11],[20210907,3239.73],[20210908,3213.51],[20210909,3204.54],[20210910,3211.04],[20210911,3211.04],[20210912,3211.04],[20210913,3210],[20210914,3210.97],[20210915,3198.95],[20210916,3192.1],[20210917,3179.16],[20210918,3179.16],[20210919,3179.16],[20210920,3120.95],[20210921,3132.63],[20210922,3157.25],[20210923,3188.57],[20210924,3178.57],[20210925,3178.57],[20210926,3178.57],[20210927,3176.5],[20210928,3133.04],[20210929,3128.53],[20210930,3125.63],[20211001,3105.91],[20211002,3105.91],[20211003,3105.91],[20211004,3081.95],[20211005,3082.81],[20211006,3052.06],[20211007,3074.57],[20211008,3082.9],[20211009,3082.9],[20211010,3082.9],[20211011,3074.11],[20211012,3076.48],[20211013,3095.38],[20211014,3124.64],[20211015,3151.11],[20211016,3151.11],[20211017,3151.11],[20211018,3148.45],[20211019,3157.53],[20211020,3160.58],[20211021,3163.88],[20211022,3174.96],[20211023,3174.96],[20211024,3174.96],[20211025,3182.31],[20211026,3205.76],[20211027,3204.02],[20211028,3205.37],[20211029,3198.94],[20211030,3198.94],[20211031,3198.94],[20211101,3212.16],[20211102,3242.33],[20211103,3256.23],[20211104,3269.71],[20211105,3262.83],[20211106,3262.83],[20211107,3262.83],[20211108,3266.86],[20211109,3266.72],[20211110,3259.67],[20211111,3262.3],[20211112,3268.23],[20211113,3268.23],[20211114,3268.23],[20211115,3281.55],[20211116,3286.32],[20211117,3287.98],[20211118,3278.77],[20211119,3267.85],[20211120,3267.85],[20211121,3267.85],[20211122,3258.9],[20211123,3225.43],[20211124,3198.58],[20211125,3204.93],[20211126,3135.43],[20211127,3135.43],[20211128,3135.43],[20211129,3114.14],[20211130,3093.97],[20211201,3129.24],[20211202,3111.3],[20211203,3091.92],[20211204,3091.92],[20211205,3091.92],[20211206,3096.46],[20211207,3166.05],[20211208,3171.97],[20211209,3167.74],[20211210,3156.28],[20211211,3156.28],[20211212,3156.28],[20211213,3159.28],[20211214,3129.61],[20211215,3124.5],[20211216,3147.81],[20211217,3132.7],[20211218,3132.7],[20211219,3132.7],[20211220,3097.02],[20211221,3109.37],[20211222,3137.27],[20211223,3165.99],[20211224,3167.35],[20211225,3167.35],[20211226,3167.35],[20211227,3185.77],[20211228,3207.09],[20211229,3199.58],[20211230,3201.58],[20211231,3202.73],[20220101,3202.73],[20220102,3202.73],[20220103,3224.09],[20220104,3237.52],[20220105,3242.47],[20220106,3213.48],[20220107,3190.9],[20220108,3190.9],[20220109,3190.9],[20220110,3152.7],[20220111,3159.74],[20220112,3182.94],[20220113,3189.53],[20220114,3168.5],[20220115,3168.5],[20220116,3168.5],[20220117,3169.39],[20220118,3140.15],[20220119,3132.65],[20220120,3143.03],[20220121,3100.86],[20220122,3100.86],[20220123,3100.86],[20220124,2999.34],[20220125,2964.98],[20220126,3023.01],[20220127,3040.85],[20220128,3018.46],[20220129,3018.46],[20220130,3018.46],[20220131,3044.2],[20220201,3079.82],[20220202,3096.47],[20220203,3063.6],[20220204,3022.26],[20220205,3022.26],[20220206,3022.26],[20220207,3021.74],[20220208,3023.82],[20220209,3068.43],[20220210,3075.21],[20220211,3060],[20220212,3060],[20220213,3060],[20220214,2998.41],[20220215,3034.22],[20220216,3045.47],[20220217,3031.29],[20220218,2995.38],[20220219,2995.38],[20220220,2995.38],[20220221,2939.57],[20220222,2912.24],[20220223,2903.44],[20220224,2809.48],[20220225,2859.66],[20220226,2859.66],[20220227,2859.66],[20220228,2879.12],[20220301,2825.23],[20220302,2805.94],[20220303,2775.82],[20220304,2670.39],[20220305,2670.39],[20220306,2670.39],[20220307,2599.93],[20220308,2594.04],[20220309,2712.29],[20220310,2710.82],[20220311,2734.75],[20220312,2734.75],[20220313,2734.75],[20220314,2776.91],[20220315,2779.32],[20220316,2857.37],[20220317,2869.96],[20220318,2876.67],[20220319,2876.67],[20220320,2876.67],[20220321,2886.18],[20220322,2908.63],[20220323,2891.49],[20220324,2869.43],[20220325,2867.41],[20220326,2867.41],[20220327,2867.41],[20220328,2877.75],[20220329,2920.95],[20220330,2906.4],[20220331,2875.56],[20220401,2872.16],[20220402,2872.16],[20220403,2872.16],[20220404,2887.05],[20220405,2883.98],[20220406,2830.77],[20220407,2816.2],[20220408,2833.17],[20220409,2833.17],[20220410,2833.17],[20220411,2824.05],[20220412,2805.67],[20220413,2800.94],[20220414,2816.83],[20220415,2816.82],[20220416,2816.82],[20220417,2816.82],[20220418,2816.81],[20220419,2818.89],[20220420,2849.82],[20220421,2877.68],[20220422,2837.74],[20220423,2837.74],[20220424,2837.74],[20220425,2789.22],[20220426,2760.93],[20220427,2745.45],[20220428,2772.24],[20220429,2786.92],[20220430,2786.92],[20220501,2786.92],[20220502,2763.14],[20220503,2764.3],[20220504,2762.79],[20220505,2746.78],[20220506,2703.74],[20220507,2703.74],[20220508,2703.74],[20220509,2671.43],[20220510,2638.69],[20220511,2670.48],[20220512,2658.78],[20220513,2700.53],[20220514,2700.53],[20220515,2700.53],[20220516,2711.93],[20220517,2743.24],[20220518,2731.52],[20220519,2699.97],[20220520,2720.88],[20220521,2720.88],[20220522,2720.88],[20220523,2734.63],[20220524,2711.05],[20220525,2707.77],[20220526,2712.89],[20220527,2765.38],[20220528,2765.38],[20220529,2765.38],[20220530,2801.1],[20220531,2788.92],[20220601,2778.95],[20220602,2795.8],[20220603,2799.48],[20220604,2799.48],[20220605,2799.48],[20220606,2804.49],[20220607,2809.79],[20220608,2801.59],[20220609,2769.04],[20220610,2702.42],[20220611,2702.42],[20220612,2702.42],[20220613,2624.26],[20220614,2582.85],[20220615,2603.13],[20220616,2578.41],[20220617,2540.81],[20220618,2540.81],[20220619,2540.81],[20220620,2555.43],[20220621,2571.69],[20220622,2545.56],[20220623,2526.98],[20220624,2521.54],[20220625,2521.54],[20220626,2521.54],[20220627,2546.55],[20220628,2558.02],[20220629,2521.96],[20220630,2475.91],[20220701,2472.63],[20220702,2472.63],[20220703,2472.63],[20220704,2466.86],[20220705,2423.49],[20220706,2424.53],[20220707,2470.49],[20220708,2509.42],[20220709,2509.42],[20220710,2509.42],[20220711,2493.81],[20220712,2479.01],[20220713,2465.94],[20220714,2430.59],[20220715,2454.02],[20220716,2454.02],[20220717,2454.02],[20220718,2488.63],[20220719,2520.67],[20220720,2543.25],[20220721,2543.6],[20220722,2548.04],[20220723,2548.04],[20220724,2548.04],[20220725,2544.09],[20220726,2516.39],[20220727,2523.72],[20220728,2546.55],[20220729,2583.5],[20220730,2583.5],[20220731,2583.5],[20220801,2596.63],[20220802,2585.88],[20220803,2607.41],[20220804,2636.35],[20220805,2621.87],[20220806,2621.87],[20220807,2621.87],[20220808,2627.08],[20220809,2605.98],[20220810,2618.93],[20220811,2631.73],[20220812,2640.49],[20220813,2640.49],[20220814,2640.49],[20220815,2640.72],[20220816,2651.96],[20220817,2621.33],[20220818,2614.3],[20220819,2590.67],[20220820,2590.67],[20220821,2590.67],[20220822,2535],[20220823,2518.23],[20220824,2519.14],[20220825,2527.8],[20220826,2500.13],[20220827,2500.13],[20220828,2500.13],[20220829,2472.27],[20220830,2475.9],[20220831,2458.26],[20220901,2417.65],[20220902,2448.46],[20220903,2448.46],[20220904,2448.46],[20220905,2429.93],[20220906,2431.62],[20220907,2434.81],[20220908,2441.74],[20220909,2472.65],[20220910,2472.65],[20220911,2472.65],[20220912,2516.15],[20220913,2497.45],[20220914,2457.94],[20220915,2437.75],[20220916,2399.83],[20220917,2399.83],[20220918,2399.83],[20220919,2391.57],[20220920,2377.67],[20220921,2377.32],[20220922,2349.73],[20220923,2292.24],[20220924,2292.24],[20220925,2292.24],[20220926,2274.33],[20220927,2264.72],[20220928,2251.79],[20220929,2226.57],[20220930,2237.29],[20221001,2237.29],[20221002,2237.29],[20221003,2244.73],[20221004,2323.12],[20221005,2319.38],[20221006,2309.16],[20221007,2285.33],[20221008,2285.33],[20221009,2285.33],[20221010,2273.37],[20221011,2253.98],[20221012,2246.46],[20221013,2255.9],[20221014,2279.07],[20221015,2279.07],[20221016,2279.07],[20221017,2304.89],[20221018,2334.9],[20221019,2330.07],[20221020,2331.53],[20221021,2327.31],[20221022,2327.31],[20221023,2327.31],[20221024,2351.76],[20221025,2366.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 966,11€ |
| 2019 | 910,26€ |
| 2020 | 892,34€ |
| 2021 | 985,84€ |
| 2022 | 744,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,91% |
| 3 M | -4,48% |
| 6 M | -15,89% |
| lfd. Jahr | -28,64% |
| 1 Jahr | -24,52% |
| 3 Jahre | -18,26% |
| 5 Jahre | -24,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 0,96% |
| Wertentwicklung seit Auflage | 9,38% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte. Der Fonds investiert mindestens 75% seines Vermögens in Aktien von deutschen Unternehmen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE BOERSE AG N | 4,30% |
| DEUTSCHE TELEKOM N AG N | 4,22% |
| MUENCHENER RUECKVERSICHERUNGS | 4,19% |
| HANNOVER RUECK N | 4,17% |
| Beiersdorf AG | 4,13% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -3.3893 | -6.327800 |
| 10.2018 - 10.2019 | -5.7804 | -7.420400 |
| 10.2019 - 10.2020 | -1.9688 | 5.484800 |
| 10.2020 - 10.2021 | 10.478 | 22.765300 |
| 10.2021 - 10.2022 | -24.5243 | -24.326700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,48% | 21,16% | 18,43% | k.A. |
| Sharpe Ratio | -1,79 | -0,36 | -0,28 | k.A. |
| Tracking Error | 5,70% | 5,45% | 4,95% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,95 | 0,94 | k.A. |
| Treynor Ratio | -31,82 | -7,98 | -5,58 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| DEUTSCHE BOERSE AG N | 4,30% |
| DEUTSCHE TELEKOM N AG N | 4,22% |
| MUENCHENER RUECKVERSICHERUNGS | 4,19% |
| HANNOVER RUECK N | 4,17% |
| Beiersdorf AG | 4,13% |
| HENKEL & KGAA PREF AG PREF | 4,12% |
| Allianz | 4,02% |
| Merck | 3,99% |
| BMW AG | 3,98% |
| Commerzbank AG | 3,98% |
Länderverteilung (17. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (17. 04. 2024)
| Finanzen | 22,35% |
| Industrie / Investitionsgüter | 15,92% |
| Konsumgüter zyklisch | 13,00% |
| Gesundheit / Healthcare | 12,87% |
| Telekommunikationsdienstleister | 8,61% |
| Konsumgüter nicht-zyklisch | 8,25% |
| Grundstoffe | 7,28% |
| Informationstechnologie | 7,18% |
| Kasse | 2,76% |
| Immobilien | 1,11% |
Assetverteilung (17. 04. 2024)
| Aktien | 97,24% |
| Geldmarkt/Kasse | 2,76% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6831KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 176KB
Jahresbericht (2021)
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, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Herr Wadii El Moujil |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 45,40 Mio. EUR |