Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W18W
ISIN: DE000A1W18W8
Aktienfonds All Cap, Europa
Aktueller Preis (21. 03. 2025)
69,57 €
-0,49 € / -0,70%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1W18W8","name":"MEAG Dividende A","currency":"EUR"},"ts":[[20200323,38.54],[20200324,41.72],[20200325,43.13],[20200326,44.33],[20200327,42.5],[20200330,43.01],[20200331,43.67],[20200401,42.3],[20200402,42.64],[20200403,42.18],[20200406,44.1],[20200407,44.9],[20200408,44.84],[20200409,45.61],[20200414,45.79],[20200415,44.32],[20200416,44.56],[20200417,45.8],[20200420,45.96],[20200421,44.29],[20200422,45.15],[20200423,45.56],[20200424,45.07],[20200427,45.98],[20200428,46.89],[20200429,47.84],[20200430,46.82],[20200504,45.22],[20200505,46.24],[20200506,46.08],[20200507,46.46],[20200508,46.9],[20200511,46.58],[20200512,46.66],[20200513,45.77],[20200514,44.8],[20200515,45.03],[20200518,46.89],[20200519,46.68],[20200520,47.06],[20200522,46.64],[20200525,47.36],[20200526,47.97],[20200527,48.34],[20200528,48.96],[20200529,48.1],[20200602,49.73],[20200603,51.12],[20200604,50.94],[20200605,52.35],[20200608,52.34],[20200609,51.57],[20200610,51.2],[20200612,49.18],[20200615,48.93],[20200616,50.3],[20200617,50.65],[20200618,50.32],[20200619,50.73],[20200622,50.28],[20200623,50.97],[20200624,49.56],[20200625,49.86],[20200626,49.64],[20200629,49.91],[20200630,49.95],[20200701,49.99],[20200702,51.07],[20200703,50.64],[20200706,51.42],[20200707,51.13],[20200708,50.79],[20200709,50.41],[20200710,50.94],[20200713,51.48],[20200714,51.09],[20200715,52.05],[20200716,51.84],[20200717,51.86],[20200720,52.19],[20200721,52.33],[20200722,51.86],[20200723,51.79],[20200724,50.86],[20200727,50.61],[20200728,50.73],[20200729,50.63],[20200730,49.29],[20200731,48.84],[20200803,49.91],[20200804,49.98],[20200805,50.24],[20200806,49.81],[20200807,49.94],[20200810,50.18],[20200811,51.14],[20200812,51.79],[20200813,51.38],[20200814,50.78],[20200817,50.97],[20200818,50.73],[20200819,51.14],[20200820,50.57],[20200821,50.43],[20200824,51.39],[20200825,51.23],[20200826,51.6],[20200827,51.27],[20200828,51.02],[20200831,50.64],[20200901,50.47],[20200902,51.28],[20200903,50.75],[20200904,50.14],[20200907,51.01],[20200908,50.29],[20200909,51.15],[20200910,50.83],[20200911,50.86],[20200914,50.92],[20200915,51.28],[20200916,51.52],[20200917,51.2],[20200918,50.78],[20200921,48.92],[20200922,49.04],[20200923,49.26],[20200924,48.85],[20200925,48.66],[20200928,49.91],[20200929,49.58],[20200930,49.55],[20201001,49.63],[20201002,49.75],[20201005,50.25],[20201006,50.39],[20201007,50.33],[20201008,50.82],[20201009,51.11],[20201012,51.5],[20201013,51.23],[20201014,51.23],[20201015,50],[20201016,50.59],[20201019,50.51],[20201020,50.21],[20201021,49.51],[20201022,49.5],[20201023,49.85],[20201026,48.83],[20201027,48.1],[20201028,46.49],[20201029,46.48],[20201030,46.53],[20201102,47.37],[20201103,48.56],[20201104,49.44],[20201105,50.02],[20201106,49.85],[20201109,52.46],[20201110,53.11],[20201111,53.71],[20201112,53.11],[20201113,53.2],[20201116,53.92],[20201117,53.92],[20201118,54.25],[20201119,53.77],[20201120,54.01],[20201123,53.96],[20201124,54.78],[20201125,54.75],[20201126,54.53],[20201127,54.71],[20201130,54.05],[20201201,54.49],[20201202,54.47],[20201203,54.49],[20201204,54.75],[20201207,54.43],[20201208,54.52],[20201209,54.74],[20201210,54.45],[20201211,53.88],[20201214,54.22],[20201215,54.46],[20201216,54.94],[20201217,55.14],[20201218,54.91],[20201221,53.36],[20201222,53.99],[20201223,54.76],[20201228,55.27],[20201229,55.55],[20201230,55.37],[20210104,55.37],[20210105,55.31],[20210107,56.7],[20210108,57.08],[20210111,56.68],[20210112,56.78],[20210113,56.81],[20210114,57.3],[20210115,56.76],[20210118,56.89],[20210119,56.78],[20210120,57.29],[20210121,57.23],[20210122,56.81],[20210125,56.2],[20210126,56.53],[20210127,55.8],[20210128,55.98],[20210129,54.85],[20210201,55.5],[20210202,56.21],[20210203,56.44],[20210204,56.69],[20210205,56.74],[20210208,56.89],[20210209,56.8],[20210210,56.62],[20210211,56.87],[20210212,57.17],[20210215,57.96],[20210216,57.88],[20210217,57.48],[20210218,57.04],[20210219,57.45],[20210222,57.38],[20210223,57.18],[20210224,57.57],[20210225,57.36],[20210226,56.37],[20210301,57.5],[20210302,57.59],[20210303,57.75],[20210304,57.63],[20210305,57.32],[20210308,58.57],[20210309,59.05],[20210310,59.38],[20210311,59.64],[20210312,59.61],[20210315,59.56],[20210316,60.11],[20210317,59.97],[20210318,60.2],[20210319,59.69],[20210322,59.75],[20210323,59.5],[20210324,59.49],[20210325,59.5],[20210326,60.03],[20210329,60.15],[20210330,60.61],[20210331,60.37],[20210401,60.75],[20210406,61.19],[20210407,61.11],[20210408,61.39],[20210409,61.45],[20210412,61.17],[20210413,61.24],[20210414,61.31],[20210415,61.65],[20210416,62.29],[20210419,62.27],[20210420,61.05],[20210421,61.44],[20210422,61.89],[20210423,61.78],[20210426,61.85],[20210427,61.73],[20210428,61.65],[20210429,61.4],[20210430,61.19],[20210503,61.63],[20210504,60.89],[20210505,62.02],[20210506,62.1],[20210507,62.64],[20210510,62.88],[20210511,61.66],[20210512,61.98],[20210514,62.77],[20210517,62.72],[20210518,62.8],[20210519,61.8],[20210520,62.5],[20210521,62.79],[20210525,62.88],[20210526,62.98],[20210527,63.17],[20210528,63.54],[20210531,63.16],[20210601,63.59],[20210602,63.87],[20210604,63.87],[20210607,64.07],[20210608,64.01],[20210609,63.97],[20210610,63.98],[20210611,64.46],[20210614,64.56],[20210615,64.65],[20210616,64.72],[20210617,64.61],[20210618,63.37],[20210621,63.81],[20210622,63.89],[20210623,63.29],[20210624,63.79],[20210625,63.8],[20210628,63.42],[20210629,63.71],[20210630,63.19],[20210701,63.64],[20210702,63.75],[20210705,63.97],[20210706,63.52],[20210707,63.95],[20210708,62.86],[20210709,63.87],[20210712,64.25],[20210713,64.28],[20210714,64.29],[20210715,63.58],[20210716,63.31],[20210719,61.65],[20210720,62],[20210721,63.08],[20210722,63.29],[20210723,63.99],[20210726,64.04],[20210727,63.64],[20210728,64.05],[20210729,64.33],[20210730,63.86],[20210802,64.23],[20210803,64.31],[20210804,64.75],[20210805,65.03],[20210806,65.12],[20210809,65.22],[20210810,65.39],[20210811,65.63],[20210812,65.68],[20210813,65.82],[20210816,65.44],[20210817,65.48],[20210818,65.61],[20210819,64.55],[20210820,64.72],[20210823,65.09],[20210824,65.14],[20210825,65.16],[20210826,64.84],[20210827,65.04],[20210830,65.09],[20210831,64.87],[20210901,65.2],[20210902,65.37],[20210903,65.12],[20210906,65.48],[20210907,65.13],[20210908,64.47],[20210909,64.36],[20210910,64.21],[20210913,64.58],[20210914,64.48],[20210915,63.97],[20210916,64.14],[20210917,63.49],[20210920,62.39],[20210921,63.22],[20210922,63.97],[20210923,64.44],[20210924,63.92],[20210927,64.15],[20210928,62.89],[20210929,63.3],[20210930,63.25],[20211001,63.07],[20211004,62.89],[20211005,63.58],[20211006,62.86],[20211007,63.75],[20211008,63.67],[20211011,63.68],[20211012,63.59],[20211013,63.87],[20211014,64.56],[20211015,64.95],[20211018,64.61],[20211019,64.8],[20211020,64.98],[20211021,64.76],[20211022,65.05],[20211025,65.1],[20211026,65.66],[20211027,65.58],[20211028,65.64],[20211029,65.61],[20211102,66.1],[20211103,66.26],[20211104,66.34],[20211105,66.47],[20211108,66.36],[20211109,66.25],[20211110,66.54],[20211111,66.79],[20211112,66.73],[20211115,67.09],[20211116,67.22],[20211117,67.35],[20211118,67.04],[20211119,66.61],[20211122,66.75],[20211123,66.23],[20211124,66.32],[20211125,66.72],[20211126,64.21],[20211129,64.58],[20211130,64.05],[20211201,65.31],[20211202,64.59],[20211203,64.36],[20211206,65.16],[20211207,66.55],[20211208,66.17],[20211209,66.12],[20211210,65.98],[20211213,65.79],[20211214,65.44],[20211215,65.56],[20211216,66.36],[20211217,66.05],[20211220,65.1],[20211221,66.23],[20211222,66.75],[20211223,67.32],[20211227,67.59],[20211228,67.98],[20211229,67.88],[20211230,67.98],[20220103,68.15],[20220104,68.96],[20220105,69.07],[20220107,68.32],[20220110,67.68],[20220111,68.22],[20220112,68.57],[20220113,68.77],[20220114,68.32],[20220117,68.73],[20220118,68.37],[20220119,68.44],[20220120,68.6],[20220121,67.5],[20220124,65.24],[20220125,65.79],[20220126,66.83],[20220127,67.43],[20220128,66.75],[20220131,66.99],[20220201,67.61],[20220202,67.94],[20220203,67.06],[20220204,66.17],[20220207,66.63],[20220208,66.79],[20220209,67.76],[20220210,67.76],[20220211,67.56],[20220214,66.28],[20220215,67.07],[20220216,67.15],[20220217,66.75],[20220218,66.28],[20220221,65.4],[20220222,65.32],[20220223,65.11],[20220224,62.8],[20220225,64.93],[20220228,64.53],[20220301,62.7],[20220302,63.37],[20220303,62.17],[20220304,60.01],[20220307,59.3],[20220308,59.58],[20220309,62.32],[20220310,61.31],[20220311,61.81],[20220314,62.7],[20220315,62.61],[20220316,64.28],[20220317,64.6],[20220318,64.99],[20220321,65.07],[20220322,65.69],[20220323,64.96],[20220324,64.86],[20220325,64.98],[20220328,65.18],[20220329,66.09],[20220330,65.81],[20220331,65.25],[20220401,65.56],[20220404,65.9],[20220405,65.92],[20220406,65.2],[20220407,64.97],[20220408,65.97],[20220411,65.79],[20220412,65.59],[20220413,65.61],[20220414,66.03],[20220419,65.64],[20220420,66.21],[20220421,66.41],[20220422,65.3],[20220425,64.36],[20220426,63.96],[20220427,64.36],[20220428,64.77],[20220429,65.16],[20220502,64.45],[20220503,64.9],[20220504,64.35],[20220505,63.99],[20220506,63.18],[20220509,61.56],[20220510,62.09],[20220511,63],[20220512,62.6],[20220513,63.81],[20220516,63.9],[20220517,64.77],[20220518,64.22],[20220519,63.33],[20220520,63.87],[20220523,64.72],[20220524,63.97],[20220525,64.56],[20220527,65.71],[20220530,65.95],[20220531,65.48],[20220601,65.02],[20220602,65.29],[20220603,65.22],[20220607,65.67],[20220608,65.18],[20220609,64.46],[20220610,62.79],[20220613,61.4],[20220614,60.83],[20220615,61.63],[20220617,60.24],[20220620,60.83],[20220621,60.9],[20220622,60.39],[20220623,59.74],[20220624,61.19],[20220627,61.42],[20220628,61.65],[20220629,61.2],[20220630,60.16],[20220701,60.14],[20220704,60.55],[20220705,59.14],[20220706,59.86],[20220707,60.99],[20220708,61.33],[20220711,61.03],[20220712,61.33],[20220713,60.76],[20220714,59.76],[20220715,60.87],[20220718,61.5],[20220719,62.24],[20220720,62.1],[20220721,62.16],[20220722,62.32],[20220725,62.55],[20220726,62.61],[20220727,62.94],[20220728,63.46],[20220729,64.17],[20220801,64.06],[20220802,63.94],[20220803,64.21],[20220804,64.19],[20220805,63.79],[20220808,64.18],[20220809,63.94],[20220810,64.29],[20220811,64.19],[20220812,64.31],[20220816,64.85],[20220817,64.18],[20220818,64.4],[20220819,63.96],[20220822,63.43],[20220823,63.22],[20220824,63.2],[20220825,63.36],[20220826,62.51],[20220829,61.98],[20220830,61.58],[20220831,60.76],[20220901,59.88],[20220902,60.94],[20220905,60.6],[20220906,60.67],[20220907,60.28],[20220908,60.44],[20220909,61.34],[20220912,62.41],[20220913,61.58],[20220914,61.01],[20220915,60.61],[20220916,59.8],[20220919,59.75],[20220920,59.04],[20220921,59.58],[20220922,58.71],[20220923,57.18],[20220926,56.68],[20220927,56.48],[20220928,56.57],[20220929,55.6],[20220930,56.22],[20221004,58.46],[20221005,57.88],[20221006,57.43],[20221007,56.86],[20221010,56.65],[20221011,56.28],[20221012,55.93],[20221013,56.63],[20221014,56.85],[20221017,57.85],[20221018,57.95],[20221019,57.83],[20221020,57.87],[20221021,57.57],[20221024,58.46],[20221025,59.24],[20221026,59.57],[20221027,59.62],[20221028,59.73],[20221031,59.99],[20221102,60.24],[20221103,59.82],[20221104,60.84],[20221107,61.04],[20221108,61.32],[20221109,61.07],[20221110,62.59],[20221111,62.38],[20221114,62.58],[20221115,62.81],[20221116,62.26],[20221117,62.08],[20221118,62.87],[20221121,62.78],[20221122,63.31],[20221123,63.61],[20221124,63.89],[20221125,63.97],[20221128,63.44],[20221129,63.59],[20221130,63.98],[20221201,64.57],[20221202,64.4],[20221205,64.18],[20221206,63.97],[20221207,63.61],[20221208,63.43],[20221209,63.94],[20221212,63.5],[20221213,64.29],[20221214,64.18],[20221215,62.47],[20221216,61.75],[20221219,61.98],[20221220,61.84],[20221221,62.85],[20221222,62.28],[20221223,62.28],[20221227,62.33],[20221228,62.2],[20221229,62.55],[20221230,61.8],[20230102,62.45],[20230103,63.07],[20230104,63.81],[20230105,63.8],[20230109,64.95],[20230110,64.57],[20230111,64.79],[20230112,65.41],[20230113,65.71],[20230116,66.01],[20230117,66.36],[20230118,66.51],[20230119,65.52],[20230120,65.7],[20230123,66.02],[20230124,65.84],[20230125,65.72],[20230126,65.86],[20230127,66],[20230130,65.88],[20230131,65.72],[20230201,65.67],[20230202,66.25],[20230203,66.35],[20230206,65.92],[20230207,66.11],[20230208,66.41],[20230209,66.85],[20230210,66.41],[20230213,66.86],[20230214,66.92],[20230215,67.06],[20230216,67.16],[20230217,67.09],[20230220,67.25],[20230221,67.12],[20230222,66.89],[20230223,66.99],[20230224,66.19],[20230227,66.86],[20230228,66.75],[20230301,66.26],[20230302,66.68],[20230303,67.28],[20230306,67.19],[20230307,66.71],[20230308,66.79],[20230309,66.69],[20230310,65.86],[20230313,64.17],[20230314,65.08],[20230315,63.25],[20230316,63.95],[20230317,63.29],[20230320,63.95],[20230321,64.86],[20230322,64.99],[20230323,64.81],[20230324,63.98],[20230327,64.62],[20230328,64.72],[20230329,65.49],[20230330,66.11],[20230331,66.54],[20230403,66.6],[20230404,66.48],[20230405,66.37],[20230406,66.74],[20230411,67.13],[20230412,67.38],[20230413,67.58],[20230414,67.89],[20230417,67.81],[20230418,67.98],[20230419,67.94],[20230420,67.88],[20230421,68.08],[20230424,68.15],[20230425,68.01],[20230426,67.53],[20230427,67.6],[20230428,67.95],[20230502,67.13],[20230503,67.25],[20230504,66.98],[20230505,67.79],[20230508,68.12],[20230509,68.01],[20230510,67.67],[20230511,67.6],[20230512,68],[20230515,68.12],[20230516,67.83],[20230517,67.77],[20230519,68.56],[20230522,68.57],[20230523,68.23],[20230524,67.12],[20230525,66.86],[20230526,67.58],[20230530,66.89],[20230531,66.2],[20230601,66.72],[20230602,67.59],[20230605,67.32],[20230606,67.6],[20230607,67.44],[20230609,67.47],[20230612,67.47],[20230613,67.82],[20230614,68.09],[20230615,68.05],[20230616,68.39],[20230619,67.83],[20230620,67.49],[20230621,67.17],[20230622,66.77],[20230623,66.51],[20230626,66.51],[20230627,66.58],[20230628,66.9],[20230629,67.03],[20230630,67.69],[20230703,67.66],[20230704,67.61],[20230705,67.17],[20230706,65.66],[20230707,65.62],[20230710,65.7],[20230711,66.14],[20230712,67.02],[20230713,67.42],[20230714,67.32],[20230717,66.85],[20230718,67.19],[20230719,67.31],[20230720,67.86],[20230721,68.09],[20230724,68.15],[20230725,68.38],[20230726,68.02],[20230727,68.86],[20230728,68.68],[20230731,68.79],[20230801,68.17],[20230802,67.28],[20230803,66.9],[20230804,67.11],[20230807,67.23],[20230808,67.2],[20230809,67.56],[20230810,67.98],[20230811,67.4],[20230814,67.51],[20230816,66.9],[20230817,66.53],[20230818,66.2],[20230821,66.28],[20230822,66.79],[20230823,67],[20230824,66.77],[20230825,66.78],[20230828,67.33],[20230829,67.95],[20230830,67.66],[20230831,67.51],[20230901,67.52],[20230904,67.41],[20230905,67.27],[20230906,66.89],[20230907,66.93],[20230908,67.2],[20230911,67.46],[20230912,67.48],[20230913,67.25],[20230914,68.28],[20230915,68.38],[20230918,67.72],[20230919,67.77],[20230920,68.42],[20230921,67.63],[20230922,67.4],[20230925,66.96],[20230926,66.63],[20230927,66.49],[20230928,66.77],[20230929,66.85],[20231002,66.16],[20231004,65.34],[20231005,65.5],[20231006,66.01],[20231009,65.91],[20231010,67.06],[20231011,67.33],[20231012,67.38],[20231013,66.77],[20231016,66.86],[20231017,66.9],[20231018,66.28],[20231019,65.53],[20231020,64.67],[20231023,64.58],[20231024,64.89],[20231025,65.09],[20231026,64.82],[20231027,64.12],[20231030,64.41],[20231031,64.65],[20231102,66.01],[20231103,65.92],[20231106,65.88],[20231107,65.74],[20231108,65.84],[20231109,66.33],[20231110,65.77],[20231113,66.25],[20231114,66.93],[20231115,67.17],[20231116,66.96],[20231117,67.66],[20231120,67.69],[20231121,67.67],[20231122,67.83],[20231123,68.1],[20231124,68.37],[20231127,68.14],[20231128,67.98],[20231129,68.24],[20231130,68.72],[20231201,69.4],[20231204,69.37],[20231205,69.7],[20231206,70.02],[20231207,69.88],[20231208,70.22],[20231211,70.4],[20231212,70.19],[20231213,70.16],[20231214,70.62],[20231215,70.63],[20231218,70.44],[20231219,70.61],[20231220,70.79],[20231221,70.71],[20231222,70.89],[20231227,70.98],[20231228,70.86],[20231229,71.04],[20240102,70.99],[20240103,70.48],[20240104,71.1],[20240105,70.92],[20240108,71.14],[20240109,70.98],[20240110,70.9],[20240111,70.34],[20240112,71.02],[20240115,70.68],[20240116,70.57],[20240117,69.87],[20240118,70.31],[20240119,70.18],[20240122,70.66],[20240123,70.38],[20240124,71.34],[20240125,71.42],[20240126,72.07],[20240129,72.22],[20240130,72.44],[20240131,72.37],[20240201,72.09],[20240202,72.19],[20240205,72.13],[20240206,72.63],[20240207,72.31],[20240208,72.08],[20240209,72.08],[20240212,72.42],[20240213,71.73],[20240214,72.14],[20240215,72.58],[20240216,73.02],[20240219,73.17],[20240220,73.05],[20240221,72.89],[20240222,73.69],[20240223,74.06],[20240226,73.79],[20240227,73.92],[20240228,73.75],[20240229,73.73],[20240301,74.14],[20240304,74.23],[20240305,74.09],[20240306,74.39],[20240307,75.4],[20240308,75.4],[20240311,75],[20240312,75.74],[20240313,75.83],[20240314,75.8],[20240315,75.61],[20240318,75.55],[20240319,75.55],[20240320,75.58],[20240321,76.2],[20240322,76.28],[20240325,76.38],[20240326,76.47],[20240327,76.67],[20240328,76.77],[20240402,76.17],[20240403,76.45],[20240404,76.63],[20240405,75.94],[20240408,76.35],[20240409,75.83],[20240410,75.95],[20240411,75.63],[20240412,75.95],[20240415,76.08],[20240416,74.95],[20240417,75.06],[20240418,75.31],[20240419,75.13],[20240422,75.68],[20240423,76.55],[20240424,76.31],[20240425,76.05],[20240426,77.08],[20240429,77.06],[20240430,76.55],[20240502,76.18],[20240503,76.43],[20240506,76.9],[20240507,77.89],[20240508,78.25],[20240510,79.22],[20240513,79.26],[20240514,79.2],[20240515,79.63],[20240516,79.43],[20240517,79.44],[20240521,79.62],[20240522,79.32],[20240523,79.5],[20240524,79.37],[20240527,79.57],[20240528,79.12],[20240529,78.32],[20240531,79],[20240603,79.25],[20240604,78.7],[20240605,79.43],[20240606,80.05],[20240607,79.81],[20240610,79.59],[20240611,78.76],[20240612,79.59],[20240613,78.45],[20240614,77.72],[20240617,77.94],[20240618,78.51],[20240619,78.39],[20240620,79.12],[20240621,78.53],[20240624,79.08],[20240625,78.94],[20240626,78.52],[20240627,78.18],[20240628,78.09],[20240701,78.47],[20240702,78.14],[20240703,78.65],[20240704,79.04],[20240705,78.87],[20240708,78.86],[20240709,77.91],[20240710,78.68],[20240711,78.98],[20240712,79.75],[20240715,78.94],[20240716,78.7],[20240717,78.14],[20240718,77.85],[20240719,77.33],[20240722,78.08],[20240723,78.25],[20240724,77.72],[20240725,77.11],[20240726,77.77],[20240729,77.52],[20240730,77.82],[20240731,78.47],[20240801,77.45],[20240802,75.31],[20240805,73.78],[20240806,74.06],[20240807,75.07],[20240808,75.33],[20240809,75.81],[20240812,75.75],[20240813,76.25],[20240814,76.65],[20240816,77.93],[20240819,78.39],[20240820,78.13],[20240821,78.34],[20240822,78.53],[20240823,78.88],[20240826,78.85],[20240827,78.98],[20240828,79.25],[20240829,79.85],[20240830,79.93],[20240902,79.98],[20240903,79.08],[20240904,78.25],[20240905,77.79],[20240906,76.84],[20240909,77.42],[20240910,76.99],[20240911,77.16],[20240912,77.82],[20240913,78.39],[20240916,78.3],[20240917,78.61],[20240918,78.2],[20240919,79.32],[20240920,78.19],[20240923,78.47],[20240924,79.02],[20240925,78.85],[20240926,79.85],[20240927,79.99],[20240930,79.06],[20241001,78.8],[20241002,78.82],[20241004,78.4],[20241007,78.67],[20241008,78.21],[20241009,78.75],[20241010,78.73],[20241011,79.2],[20241014,79.74],[20241015,78.91],[20241016,78.81],[20241017,79.51],[20241018,79.65],[20241021,79.16],[20241022,78.93],[20241023,78.71],[20241024,78.77],[20241025,78.79],[20241028,79.07],[20241029,78.7],[20241030,77.72],[20241031,76.79],[20241104,77.29],[20241105,77.35],[20241106,76.84],[20241107,77.33],[20241108,76.78],[20241111,77.64],[20241112,76.04],[20241113,76.12],[20241114,77.06],[20241115,76.44],[20241118,76.48],[20241119,76.22],[20241120,76.17],[20241121,76.5],[20241122,77.32],[20241125,77.2],[20241126,76.74],[20241127,76.48],[20241128,76.91],[20241129,77.51],[20241202,78.02],[20241203,78.34],[20241204,78.62],[20241205,78.98],[20241206,79.13],[20241209,79.18],[20241210,78.74],[20241211,78.95],[20241212,78.85],[20241213,78.58],[20241216,78.45],[20241217,78.24],[20241218,78.31],[20241219,77.15],[20241220,76.14],[20241223,76.34],[20241227,76.96],[20241230,76.69],[20250102,77.59],[20250103,77.26],[20250107,78.44],[20250108,78.4],[20250109,78.73],[20250110,78.06],[20250113,77.56],[20250114,77.5],[20250115,78.42],[20250116,79.2],[20250117,79.72],[20250120,79.72],[20250121,79.95],[20250122,80.33],[20250123,80.71],[20250124,80.72],[20250127,80.29],[20250128,80.41],[20250129,81.06],[20250130,81.69],[20250131,81.89],[20250203,81.23],[20250204,81.33],[20250205,81.77],[20250206,82.9],[20250207,82.59],[20250210,83.12],[20250211,83.44],[20250212,83.49],[20250213,84.37],[20250214,84.14],[20250217,84.88],[20250218,85.26],[20250219,84.49],[20250220,84.28],[20250221,84.68],[20250224,84.62],[20250225,84.81],[20250226,85.78],[20250227,85.32],[20250228,85.27],[20250303,86.39],[20250304,84.39],[20250305,85.37],[20250306,85.55],[20250307,85.2],[20250310,83.96],[20250311,82.57],[20250312,83.34],[20250313,83.37],[20250314,84.35],[20250317,85.15],[20250318,85.81],[20250319,85.92],[20250320,85.33]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200322,2877.82],[20200323,2784.16],[20200324,2950.11],[20200325,3051.45],[20200326,3119.15],[20200327,3062.66],[20200328,3062.66],[20200329,3062.66],[20200330,3077.28],[20200331,3132.12],[20200401,3068.09],[20200402,3068.97],[20200403,3051.41],[20200404,3051.41],[20200405,3051.41],[20200406,3140.69],[20200407,3211.73],[20200408,3213.4],[20200409,3261.23],[20200410,3261.77],[20200411,3261.77],[20200412,3261.77],[20200413,3261.53],[20200414,3289.54],[20200415,3208.16],[20200416,3208.03],[20200417,3280.4],[20200418,3280.4],[20200419,3280.4],[20200420,3298.4],[20200421,3226.54],[20200422,3252.51],[20200423,3283.87],[20200424,3266.98],[20200425,3266.98],[20200426,3266.98],[20200427,3310.04],[20200428,3359.54],[20200429,3411.19],[20200430,3378.06],[20200501,3373.15],[20200502,3373.15],[20200503,3373.15],[20200504,3278.24],[20200505,3317.32],[20200506,3321.35],[20200507,3348.15],[20200508,3372.96],[20200509,3372.96],[20200510,3372.96],[20200511,3371.46],[20200512,3376.94],[20200513,3327.44],[20200514,3258.34],[20200515,3269.55],[20200516,3269.55],[20200517,3269.55],[20200518,3368.48],[20200519,3371.08],[20200520,3396.75],[20200521,3392.15],[20200522,3386.45],[20200523,3386.45],[20200524,3386.45],[20200525,3421.63],[20200526,3466.29],[20200527,3476.92],[20200528,3520.8],[20200529,3494.51],[20200530,3494.51],[20200531,3494.51],[20200601,3501.63],[20200602,3564.39],[20200603,3636.84],[20200604,3633.73],[20200605,3690.25],[20200606,3690.25],[20200607,3690.25],[20200608,3692.31],[20200609,3653.52],[20200610,3640.39],[20200611,3544.77],[20200612,3518.25],[20200613,3518.25],[20200614,3518.25],[20200615,3504.07],[20200616,3589.5],[20200617,3621.42],[20200618,3606.24],[20200619,3619.88],[20200620,3619.88],[20200621,3619.88],[20200622,3604.6],[20200623,3623.78],[20200624,3567.82],[20200625,3572.23],[20200626,3575.4],[20200627,3575.4],[20200628,3575.4],[20200629,3577.29],[20200630,3586.74],[20200701,3596.53],[20200702,3651.44],[20200703,3642.72],[20200704,3642.72],[20200705,3642.72],[20200706,3682.5],[20200707,3670.95],[20200708,3655.24],[20200709,3638.36],[20200710,3652.59],[20200711,3652.59],[20200712,3652.59],[20200713,3684.7],[20200714,3666.56],[20200715,3713.06],[20200716,3708.63],[20200717,3712.22],[20200718,3712.22],[20200719,3712.22],[20200720,3737.47],[20200721,3758.24],[20200722,3732.8],[20200723,3733.17],[20200724,3677.66],[20200725,3677.66],[20200726,3677.66],[20200727,3664.18],[20200728,3670.33],[20200729,3673.54],[20200730,3608.61],[20200731,3584.6],[20200801,3584.6],[20200802,3584.6],[20200803,3628.39],[20200804,3636.34],[20200805,3655.78],[20200806,3638.81],[20200807,3646.06],[20200808,3646.06],[20200809,3646.06],[20200810,3657.24],[20200811,3707.16],[20200812,3741.7],[20200813,3735.47],[20200814,3697.01],[20200815,3697.01],[20200816,3697.01],[20200817,3705.05],[20200818,3694.88],[20200819,3705.76],[20200820,3679.59],[20200821,3674.3],[20200822,3674.3],[20200823,3674.3],[20200824,3721.02],[20200825,3723.82],[20200826,3746.06],[20200827,3734.75],[20200828,3716.71],[20200829,3716.71],[20200830,3716.71],[20200831,3703.24],[20200901,3687.15],[20200902,3737.58],[20200903,3710.2],[20200904,3664.38],[20200905,3664.38],[20200906,3664.38],[20200907,3697.59],[20200908,3669.95],[20200909,3714.4],[20200910,3707.94],[20200911,3706.87],[20200912,3706.87],[20200913,3706.87],[20200914,3714.45],[20200915,3735.23],[20200916,3754.31],[20200917,3741.55],[20200918,3727.08],[20200919,3727.08],[20200920,3727.08],[20200921,3625.29],[20200922,3618.59],[20200923,3636.65],[20200924,3606.63],[20200925,3596.01],[20200926,3596.01],[20200927,3596.01],[20200928,3660.95],[20200929,3658.69],[20200930,3655.87],[20201001,3667.03],[20201002,3669.51],[20201003,3669.51],[20201004,3669.51],[20201005,3699.31],[20201006,3703.49],[20201007,3702.07],[20201008,3726.2],[20201009,3747.37],[20201010,3747.37],[20201011,3747.37],[20201012,3773.62],[20201013,3763.96],[20201014,3762.48],[20201015,3696.65],[20201016,3723.3],[20201017,3723.3],[20201018,3723.3],[20201019,3720.72],[20201020,3709.44],[20201021,3669.48],[20201022,3656.49],[20201023,3672.56],[20201024,3672.56],[20201025,3672.56],[20201026,3620.12],[20201027,3578.29],[20201028,3484.71],[20201029,3470.27],[20201030,3471.41],[20201031,3471.41],[20201101,3471.41],[20201102,3518.27],[20201103,3587.19],[20201104,3652.75],[20201105,3703.16],[20201106,3701.62],[20201107,3701.62],[20201108,3701.62],[20201109,3811.62],[20201110,3844.04],[20201111,3877.54],[20201112,3865.51],[20201113,3866.41],[20201114,3866.41],[20201115,3866.41],[20201116,3902.86],[20201117,3898.45],[20201118,3913],[20201119,3895.69],[20201120,3910.21],[20201121,3910.21],[20201122,3910.21],[20201123,3909.46],[20201124,3931.71],[20201125,3933.47],[20201126,3933.58],[20201127,3949.18],[20201128,3949.18],[20201129,3949.18],[20201130,3931.3],[20201201,3945.85],[20201202,3938.15],[20201203,3934.77],[20201204,3954.65],[20201205,3954.65],[20201206,3954.65],[20201207,3948.03],[20201208,3954.78],[20201209,3969.15],[20201210,3954.53],[20201211,3925.5],[20201212,3925.5],[20201213,3925.5],[20201214,3942.94],[20201215,3953.78],[20201216,3984.47],[20201217,4002.76],[20201218,3999.49],[20201219,3999.49],[20201220,3999.49],[20201221,3920.53],[20201222,3952.66],[20201223,3989.74],[20201224,3992.47],[20201225,3992.47],[20201226,3992.47],[20201227,3992.47],[20201228,4018.15],[20201229,4049.21],[20201230,4045.43],[20201231,4037.02],[20210101,4037.02],[20210102,4037.02],[20210103,4037.02],[20210104,4062.87],[20210105,4055.14],[20210106,4090.8],[20210107,4119.62],[20210108,4147.36],[20210109,4147.36],[20210110,4147.36],[20210111,4127.29],[20210112,4126.59],[20210113,4131.86],[20210114,4154.63],[20210115,4122.08],[20210116,4122.08],[20210117,4122.08],[20210118,4123.3],[20210119,4124.1],[20210120,4148.35],[20210121,4157.09],[20210122,4132.05],[20210123,4132.05],[20210124,4132.05],[20210125,4104.96],[20210126,4118.74],[20210127,4074.34],[20210128,4070.41],[20210129,4021.79],[20210130,4021.79],[20210131,4021.79],[20210201,4057.12],[20210202,4104.84],[20210203,4126.08],[20210204,4142.55],[20210205,4151.37],[20210206,4151.37],[20210207,4151.37],[20210208,4164.93],[20210209,4159.69],[20210210,4154.59],[20210211,4167.53],[20210212,4191.34],[20210213,4191.34],[20210214,4191.34],[20210215,4236.48],[20210216,4241.71],[20210217,4215.49],[20210218,4183.74],[20210219,4195.99],[20210220,4195.99],[20210221,4195.99],[20210222,4178.1],[20210223,4150.77],[20210224,4165.55],[20210225,4163.48],[20210226,4110.82],[20210227,4110.82],[20210228,4110.82],[20210301,4162.25],[20210302,4181.03],[20210303,4178.34],[20210304,4158.52],[20210305,4135.42],[20210306,4135.42],[20210307,4135.42],[20210308,4187.27],[20210309,4232.99],[20210310,4253.51],[20210311,4277.61],[20210312,4269.64],[20210313,4269.64],[20210314,4269.64],[20210315,4272.68],[20210316,4299.7],[20210317,4288.07],[20210318,4298.92],[20210319,4277.61],[20210320,4277.61],[20210321,4277.61],[20210322,4281.2],[20210323,4273.78],[20210324,4271.69],[20210325,4269.38],[20210326,4308.4],[20210327,4308.4],[20210328,4308.4],[20210329,4320.47],[20210330,4344.31],[20210331,4346.03],[20210401,4370.76],[20210402,4371.15],[20210403,4371.15],[20210404,4371.15],[20210405,4372.57],[20210406,4402.81],[20210407,4395.36],[20210408,4414.85],[20210409,4423.96],[20210410,4423.96],[20210411,4423.96],[20210412,4408.35],[20210413,4415.26],[20210414,4419.83],[20210415,4437.81],[20210416,4470.98],[20210417,4470.98],[20210418,4470.98],[20210419,4476.23],[20210420,4412.69],[20210421,4421.97],[20210422,4450.9],[20210423,4452.07],[20210424,4452.07],[20210425,4452.07],[20210426,4464.34],[20210427,4463.67],[20210428,4463.74],[20210429,4456.46],[20210430,4441.22],[20210501,4441.22],[20210502,4441.22],[20210503,4454.97],[20210504,4416.12],[20210505,4469.05],[20210506,4471.6],[20210507,4507.06],[20210508,4507.06],[20210509,4507.06],[20210510,4513.74],[20210511,4437.84],[20210512,4437.23],[20210513,4435.67],[20210514,4474.25],[20210515,4474.25],[20210516,4474.25],[20210517,4485.26],[20210518,4494.3],[20210519,4438.97],[20210520,4479.74],[20210521,4510.5],[20210522,4510.5],[20210523,4510.5],[20210524,4512.24],[20210525,4525.62],[20210526,4525.32],[20210527,4533.74],[20210528,4558.72],[20210529,4558.72],[20210530,4558.72],[20210531,4548.48],[20210601,4573.15],[20210602,4580.34],[20210603,4576.93],[20210604,4594.4],[20210605,4594.4],[20210606,4594.4],[20210607,4608.23],[20210608,4612.28],[20210609,4610.27],[20210610,4611.9],[20210611,4638.77],[20210612,4638.77],[20210613,4638.77],[20210614,4651.08],[20210615,4656.76],[20210616,4660.49],[20210617,4655.18],[20210618,4602.34],[20210619,4602.34],[20210620,4602.34],[20210621,4613.97],[20210622,4628.85],[20210623,4616.01],[20210624,4638.62],[20210625,4649.81],[20210626,4649.81],[20210627,4649.81],[20210628,4634.31],[20210629,4645.51],[20210630,4617.37],[20210701,4635.5],[20210702,4651.47],[20210703,4651.47],[20210704,4651.47],[20210705,4664],[20210706,4652.49],[20210707,4676.33],[20210708,4611.48],[20210709,4652.38],[20210710,4652.38],[20210711,4652.38],[20210712,4682.63],[20210713,4690.72],[20210714,4688.37],[20210715,4654.03],[20210716,4635.02],[20210717,4635.02],[20210718,4635.02],[20210719,4544.86],[20210720,4554.04],[20210721,4617.09],[20210722,4652.72],[20210723,4695.17],[20210724,4695.17],[20210725,4695.17],[20210726,4698.45],[20210727,4677.15],[20210728,4698.07],[20210729,4723.25],[20210730,4710.23],[20210731,4710.23],[20210801,4710.23],[20210802,4727.72],[20210803,4741.38],[20210804,4765.95],[20210805,4787.31],[20210806,4788.25],[20210807,4788.25],[20210808,4788.25],[20210809,4794.68],[20210810,4811.44],[20210811,4827.86],[20210812,4839.68],[20210813,4849.13],[20210814,4849.13],[20210815,4849.13],[20210816,4829.61],[20210817,4828.38],[20210818,4836.73],[20210819,4778.12],[20210820,4784.78],[20210821,4784.78],[20210822,4784.78],[20210823,4815.85],[20210824,4820.35],[20210825,4821.77],[20210826,4808.85],[20210827,4823],[20210828,4823],[20210829,4823],[20210830,4831.28],[20210831,4818.1],[20210901,4834.53],[20210902,4851.35],[20210903,4833.26],[20210904,4833.26],[20210905,4833.26],[20210906,4855.29],[20210907,4844.12],[20210908,4802.26],[20210909,4791.61],[20210910,4784.37],[20210911,4784.37],[20210912,4784.37],[20210913,4790.35],[20210914,4789.41],[20210915,4764.22],[20210916,4778.03],[20210917,4749.28],[20210918,4749.28],[20210919,4749.28],[20210920,4668.77],[20210921,4705.74],[20210922,4744.55],[20210923,4789.77],[20210924,4757.61],[20210925,4757.61],[20210926,4757.61],[20210927,4740.94],[20210928,4652.16],[20210929,4659.02],[20210930,4659.3],[20211001,4639.44],[20211002,4639.44],[20211003,4639.44],[20211004,4622.77],[20211005,4655.43],[20211006,4615.86],[20211007,4671.86],[20211008,4670.1],[20211009,4670.1],[20211010,4670.1],[20211011,4663.35],[20211012,4664],[20211013,4695.92],[20211014,4746.01],[20211015,4779.86],[20211016,4779.86],[20211017,4779.86],[20211018,4766.3],[20211019,4778.36],[20211020,4791.71],[20211021,4793.13],[20211022,4815.51],[20211023,4815.51],[20211024,4815.51],[20211025,4819.76],[20211026,4846.26],[20211027,4836.97],[20211028,4846.82],[20211029,4846.21],[20211030,4846.21],[20211031,4846.2],[20211101,4862.8],[20211102,4892.68],[20211103,4911.54],[20211104,4934.48],[20211105,4935.21],[20211106,4935.21],[20211107,4935.21],[20211108,4935.94],[20211109,4932.36],[20211110,4932.61],[20211111,4947.41],[20211112,4963.08],[20211113,4963.08],[20211114,4963.08],[20211115,4978.65],[20211116,4987.25],[20211117,4992.51],[20211118,4978.14],[20211119,4961.83],[20211120,4961.83],[20211121,4961.83],[20211122,4955.59],[20211123,4895.86],[20211124,4882.5],[20211125,4900.68],[20211126,4766.05],[20211127,4766.05],[20211128,4766.05],[20211129,4774.57],[20211130,4736.12],[20211201,4791.8],[20211202,4754.9],[20211203,4734],[20211204,4734],[20211205,4734],[20211206,4768.98],[20211207,4877.37],[20211208,4868.47],[20211209,4862.94],[20211210,4850.49],[20211211,4850.49],[20211212,4850.49],[20211213,4837.07],[20211214,4795.62],[20211215,4799.74],[20211216,4845.9],[20211217,4820.44],[20211218,4820.44],[20211219,4820.44],[20211220,4762.68],[20211221,4813.69],[20211222,4856.36],[20211223,4902.47],[20211224,4901.79],[20211225,4901.79],[20211226,4901.79],[20211227,4924.3],[20211228,4949.21],[20211229,4959.17],[20211230,4966.62],[20211231,4961.54],[20220101,4961.54],[20220102,4961.54],[20220103,4974.95],[20220104,5010.49],[20220105,5010.74],[20220106,4955.24],[20220107,4931.79],[20220108,4931.79],[20220109,4931.79],[20220110,4863.93],[20220111,4887.52],[20220112,4917.86],[20220113,4916.11],[20220114,4871.32],[20220115,4871.32],[20220116,4871.32],[20220117,4890.98],[20220118,4849.45],[20220119,4854.45],[20220120,4866.57],[20220121,4792.26],[20220122,4792.26],[20220123,4792.26],[20220124,4635.43],[20220125,4629.29],[20220126,4697.83],[20220127,4719.13],[20220128,4685.38],[20220129,4685.38],[20220130,4685.38],[20220131,4721.03],[20220201,4774.69],[20220202,4803.42],[20220203,4734.69],[20220204,4667.16],[20220205,4667.16],[20220206,4667.16],[20220207,4678.09],[20220208,4680.39],[20220209,4752.8],[20220210,4751.01],[20220211,4717.69],[20220212,4717.69],[20220213,4717.69],[20220214,4633.65],[20220215,4691.21],[20220216,4697.44],[20220217,4672.29],[20220218,4639.83],[20220219,4639.83],[20220220,4639.83],[20220221,4576.2],[20220222,4564.44],[20220223,4558.89],[20220224,4426.68],[20220225,4532.53],[20220226,4532.53],[20220227,4532.53],[20220228,4542.05],[20220301,4466.74],[20220302,4472.88],[20220303,4416.97],[20220304,4270.34],[20220305,4270.34],[20220306,4270.34],[20220307,4201.77],[20220308,4183.55],[20220309,4337.07],[20220310,4309.73],[20220311,4339.81],[20220312,4339.81],[20220313,4339.81],[20220314,4391.74],[20220315,4383.29],[20220316,4504.78],[20220317,4532.55],[20220318,4564.09],[20220319,4564.09],[20220320,4564.09],[20220321,4579.63],[20220322,4610.93],[20220323,4575.95],[20220324,4557.84],[20220325,4560.63],[20220326,4560.63],[20220327,4560.63],[20220328,4572.67],[20220329,4641.22],[20220330,4627.67],[20220331,4593.75],[20220401,4604.23],[20220402,4604.23],[20220403,4604.23],[20220404,4633.75],[20220405,4642.77],[20220406,4577.38],[20220407,4572.27],[20220408,4612.21],[20220409,4612.21],[20220410,4612.21],[20220411,4594.66],[20220412,4577.79],[20220413,4577.07],[20220414,4600.72],[20220415,4601.01],[20220416,4601.01],[20220417,4601.01],[20220418,4600.74],[20220419,4578.7],[20220420,4616.46],[20220421,4637.46],[20220422,4569.28],[20220423,4569.28],[20220424,4569.28],[20220425,4494.72],[20220426,4463.86],[20220427,4471.84],[20220428,4506.23],[20220429,4533.67],[20220430,4533.67],[20220501,4533.67],[20220502,4492.23],[20220503,4492.62],[20220504,4464.9],[20220505,4439.48],[20220506,4352.81],[20220507,4352.81],[20220508,4352.81],[20220509,4287.3],[20220510,4251.79],[20220511,4300.37],[20220512,4277.86],[20220513,4359.83],[20220514,4359.83],[20220515,4359.83],[20220516,4370.78],[20220517,4419.19],[20220518,4379.27],[20220519,4321.14],[20220520,4356.98],[20220521,4356.98],[20220522,4356.98],[20220523,4396.8],[20220524,4363.95],[20220525,4376.72],[20220526,4386.38],[20220527,4463.94],[20220528,4463.94],[20220529,4463.94],[20220530,4503.78],[20220531,4479.45],[20220601,4443.85],[20220602,4458.62],[20220603,4454.75],[20220604,4454.75],[20220605,4454.75],[20220606,4464.6],[20220607,4473.82],[20220608,4452.05],[20220609,4401.96],[20220610,4299.9],[20220611,4299.9],[20220612,4299.9],[20220613,4190.6],[20220614,4134.88],[20220615,4175.36],[20220616,4106.75],[20220617,4096.06],[20220618,4096.06],[20220619,4096.06],[20220620,4115.15],[20220621,4136.7],[20220622,4104.52],[20220623,4090.02],[20220624,4159.11],[20220625,4159.11],[20220626,4159.11],[20220627,4192.42],[20220628,4204.51],[20220629,4171.63],[20220630,4114.73],[20220701,4114.54],[20220702,4114.54],[20220703,4114.54],[20220704,4129.9],[20220705,4067.89],[20220706,4112.76],[20220707,4182.04],[20220708,4210.19],[20220709,4210.19],[20220710,4210.19],[20220711,4196.81],[20220712,4200.62],[20220713,4172.58],[20220714,4121.54],[20220715,4167.96],[20220716,4167.96],[20220717,4167.96],[20220718,4212.72],[20220719,4254.87],[20220720,4265],[20220721,4283.24],[20220722,4298.68],[20220723,4298.68],[20220724,4298.68],[20220725,4299.16],[20220726,4292.6],[20220727,4313.25],[20220728,4354.16],[20220729,4413.19],[20220730,4413.19],[20220731,4413.19],[20220801,4415.49],[20220802,4395.89],[20220803,4415.5],[20220804,4435.16],[20220805,4405.41],[20220806,4405.41],[20220807,4405.41],[20220808,4425.36],[20220809,4399.14],[20220810,4428.86],[20220811,4442.72],[20220812,4447.67],[20220813,4447.67],[20220814,4447.67],[20220815,4453.69],[20220816,4467.06],[20220817,4431.43],[20220818,4436.97],[20220819,4412.38],[20220820,4412.38],[20220821,4412.38],[20220822,4360.87],[20220823,4340.17],[20220824,4344.68],[20220825,4358.59],[20220826,4302.82],[20220827,4302.82],[20220828,4302.82],[20220829,4257.98],[20220830,4237.2],[20220831,4196.03],[20220901,4125.76],[20220902,4177.26],[20220903,4177.26],[20220904,4177.26],[20220905,4160.19],[20220906,4169.7],[20220907,4155.3],[20220908,4168.25],[20220909,4232.21],[20220910,4232.21],[20220911,4232.21],[20220912,4295.69],[20220913,4252.13],[20220914,4207.69],[20220915,4180.16],[20220916,4117.94],[20220917,4117.94],[20220918,4117.94],[20220919,4104],[20220920,4063.2],[20220921,4081.02],[20220922,4026.53],[20220923,3937.17],[20220924,3937.17],[20220925,3937.17],[20220926,3915.94],[20220927,3912.6],[20220928,3910.99],[20220929,3858],[20220930,3892.15],[20221001,3892.15],[20221002,3892.15],[20221003,3916.59],[20221004,4035.99],[20221005,4015.54],[20221006,3994.23],[20221007,3949.44],[20221008,3949.44],[20221009,3949.44],[20221010,3928.89],[20221011,3902.98],[20221012,3886.53],[20221013,3902.91],[20221014,3937.98],[20221015,3937.98],[20221016,3937.98],[20221017,3994.03],[20221018,4024.53],[20221019,4003.48],[20221020,4004.58],[20221021,3985.33],[20221022,3985.33],[20221023,3985.33],[20221024,4036.28],[20221025,4090.68],[20221026,4118.72],[20221027,4116.02],[20221028,4118.17],[20221029,4118.17],[20221030,4118.17],[20221031,4129.67],[20221101,4140.04],[20221102,4137.88],[20221103,4099.36],[20221104,4160.95],[20221105,4160.95],[20221106,4160.95],[20221107,4183.13],[20221108,4216.25],[20221109,4211.68],[20221110,4305.21],[20221111,4335.27],[20221112,4335.27],[20221113,4335.27],[20221114,4343.63],[20221115,4352.03],[20221116,4314.52],[20221117,4293.13],[20221118,4331.9],[20221119,4331.9],[20221120,4331.9],[20221121,4334.7],[20221122,4357.06],[20221123,4379.55],[20221124,4403.22],[20221125,4405.7],[20221126,4405.7],[20221127,4405.7],[20221128,4375.25],[20221129,4367.4],[20221130,4389.43],[20221201,4429.55],[20221202,4430.07],[20221203,4430.07],[20221204,4430.07],[20221205,4410.38],[20221206,4383.76],[20221207,4356.09],[20221208,4347.07],[20221209,4374.39],[20221210,4374.39],[20221211,4374.39],[20221212,4360.97],[20221213,4409.31],[20221214,4408.95],[20221215,4313.63],[20221216,4252.28],[20221217,4252.28],[20221218,4252.28],[20221219,4253.48],[20221220,4237.58],[20221221,4291.37],[20221222,4272.43],[20221223,4266.53],[20221224,4266.53],[20221225,4266.53],[20221226,4266.53],[20221227,4270.08],[20221228,4265.45],[20221229,4286.56],[20221230,4252.45],[20221231,4252.44],[20230101,4252.44],[20230102,4269.13],[20230103,4328.2],[20230104,4383.23],[20230105,4384.99],[20230106,4419.56],[20230107,4419.56],[20230108,4419.56],[20230109,4463.51],[20230110,4447.96],[20230111,4463.4],[20230112,4486.32],[20230113,4508.84],[20230114,4508.84],[20230115,4508.84],[20230116,4529.77],[20230117,4545.04],[20230118,4562.12],[20230119,4502.22],[20230120,4507.69],[20230121,4507.69],[20230122,4507.69],[20230123,4529.41],[20230124,4525.86],[20230125,4511.97],[20230126,4532.86],[20230127,4544.94],[20230128,4544.94],[20230129,4544.94],[20230130,4535.49],[20230131,4526.47],[20230201,4535.41],[20230202,4587.54],[20230203,4608.38],[20230204,4608.38],[20230205,4608.38],[20230206,4584.75],[20230207,4585.89],[20230208,4598.47],[20230209,4620.55],[20230210,4577.22],[20230211,4577.22],[20230212,4577.22],[20230213,4605.8],[20230214,4617.29],[20230215,4633.57],[20230216,4647],[20230217,4638.48],[20230218,4638.48],[20230219,4638.48],[20230220,4642.43],[20230221,4631.11],[20230222,4612.02],[20230223,4620.77],[20230224,4584.59],[20230225,4584.59],[20230226,4584.59],[20230227,4617.78],[20230228,4608.25],[20230301,4587.49],[20230302,4597.25],[20230303,4639.31],[20230304,4639.31],[20230305,4639.31],[20230306,4643.87],[20230307,4618.48],[20230308,4611.36],[20230309,4603.79],[20230310,4548.5],[20230311,4548.5],[20230312,4548.5],[20230313,4449.59],[20230314,4491],[20230315,4398.06],[20230316,4429.17],[20230317,4398.74],[20230318,4398.74],[20230319,4398.74],[20230320,4419.8],[20230321,4477.36],[20230322,4485.76],[20230323,4479.97],[20230324,4430.44],[20230325,4430.44],[20230326,4430.44],[20230327,4465.59],[20230328,4461.71],[20230329,4508.29],[20230330,4559.46],[20230331,4589.13],[20230401,4589.13],[20230402,4589.13],[20230403,4589.44],[20230404,4589.41],[20230405,4571.13],[20230406,4587.76],[20230407,4587.86],[20230408,4587.86],[20230409,4587.86],[20230410,4587.78],[20230411,4613.85],[20230412,4623.42],[20230413,4640.29],[20230414,4664.55],[20230415,4664.55],[20230416,4664.55],[20230417,4668.5],[20230418,4684.29],[20230419,4678.11],[20230420,4667.18],[20230421,4678.31],[20230422,4678.31],[20230423,4678.31],[20230424,4687.11],[20230425,4666.92],[20230426,4632.47],[20230427,4641.79],[20230428,4665.04],[20230429,4665.04],[20230430,4665.15],[20230501,4665.31],[20230502,4636.77],[20230503,4637.88],[20230504,4616.72],[20230505,4657.45],[20230506,4657.45],[20230507,4657.45],[20230508,4677.35],[20230509,4674.24],[20230510,4658.81],[20230511,4661.37],[20230512,4679.59],[20230513,4679.59],[20230514,4679.59],[20230515,4690.34],[20230516,4675.16],[20230517,4665.94],[20230518,4672.27],[20230519,4713.73],[20230520,4713.73],[20230521,4713.73],[20230522,4721.6],[20230523,4699.13],[20230524,4621.86],[20230525,4607.41],[20230526,4643.45],[20230527,4643.45],[20230528,4643.45],[20230529,4643.04],[20230530,4624.96],[20230531,4582.84],[20230601,4603.83],[20230602,4660.95],[20230603,4660.95],[20230604,4660.95],[20230605,4656.66],[20230606,4663.65],[20230607,4659.88],[20230608,4658.88],[20230609,4650.2],[20230610,4650.2],[20230611,4650.2],[20230612,4662.53],[20230613,4684.97],[20230614,4705.36],[20230615,4696.49],[20230616,4716.36],[20230617,4716.36],[20230618,4716.36],[20230619,4679.04],[20230620,4647.22],[20230621,4621.89],[20230622,4596.08],[20230623,4589.55],[20230624,4589.55],[20230625,4589.55],[20230626,4575.92],[20230627,4574.72],[20230628,4606.78],[20230629,4617.75],[20230630,4665.46],[20230701,4665.46],[20230702,4665.46],[20230703,4663.14],[20230704,4665.51],[20230705,4636.75],[20230706,4548.45],[20230707,4538.88],[20230708,4538.88],[20230709,4538.88],[20230710,4546.45],[20230711,4574.12],[20230712,4633.56],[20230713,4668.62],[20230714,4669.53],[20230715,4669.53],[20230716,4669.53],[20230717,4643.09],[20230718,4659.33],[20230719,4674.22],[20230720,4686.16],[20230721,4695.84],[20230722,4695.84],[20230723,4695.84],[20230724,4698.59],[20230725,4717.68],[20230726,4697.16],[20230727,4751.73],[20230728,4752.17],[20230729,4752.17],[20230730,4752.17],[20230731,4753.87],[20230801,4724.72],[20230802,4665.96],[20230803,4633.64],[20230804,4638.57],[20230805,4638.57],[20230806,4638.57],[20230807,4643.44],[20230808,4636.55],[20230809,4654.1],[20230810,4684.09],[20230811,4646.79],[20230812,4646.79],[20230813,4646.79],[20230814,4648.3],[20230815,4631.34],[20230816,4608.93],[20230817,4574.96],[20230818,4541.94],[20230819,4541.94],[20230820,4541.94],[20230821,4547.91],[20230822,4570.73],[20230823,4586.7],[20230824,4575.35],[20230825,4570.58],[20230826,4570.58],[20230827,4570.58],[20230828,4597.61],[20230829,4643.23],[20230830,4644.74],[20230831,4639.9],[20230901,4637.36],[20230902,4637.36],[20230903,4637.36],[20230904,4638.35],[20230905,4623.71],[20230906,4599.37],[20230907,4589.18],[20230908,4592.22],[20230909,4592.22],[20230910,4592.22],[20230911,4609.54],[20230912,4602.06],[20230913,4584.22],[20230914,4634.35],[20230915,4657.61],[20230916,4657.61],[20230917,4657.61],[20230918,4609.16],[20230919,4599.54],[20230920,4633.8],[20230921,4588.66],[20230922,4568.14],[20230923,4568.14],[20230924,4568.14],[20230925,4539.32],[20230926,4512.1],[20230927,4501.59],[20230928,4510.37],[20230929,4537.82],[20230930,4537.83],[20231001,4537.83],[20231002,4498.38],[20231003,4461.23],[20231004,4441.85],[20231005,4449.91],[20231006,4476.44],[20231007,4476.44],[20231008,4476.44],[20231009,4470.14],[20231010,4536.58],[20231011,4550.21],[20231012,4554.74],[20231013,4512.9],[20231014,4512.9],[20231015,4512.9],[20231016,4509.89],[20231017,4501.99],[20231018,4464.39],[20231019,4416.41],[20231020,4359.5],[20231021,4359.5],[20231022,4359.5],[20231023,4344.03],[20231024,4360.71],[20231025,4359.13],[20231026,4343.34],[20231027,4318.4],[20231028,4318.4],[20231029,4318.4],[20231030,4326.92],[20231031,4352.63],[20231101,4365.07],[20231102,4445.4],[20231103,4461.47],[20231104,4461.47],[20231105,4461.47],[20231106,4453.99],[20231107,4448.11],[20231108,4460.77],[20231109,4496.91],[20231110,4467.31],[20231111,4467.31],[20231112,4467.31],[20231113,4488.24],[20231114,4542.36],[20231115,4572.17],[20231116,4551.94],[20231117,4585.11],[20231118,4585.11],[20231119,4585.11],[20231120,4594.09],[20231121,4589.96],[20231122,4604.79],[20231123,4615.92],[20231124,4630.35],[20231125,4630.35],[20231126,4630.35],[20231127,4622.44],[20231128,4607.32],[20231129,4630.29],[20231130,4652.29],[20231201,4688.99],[20231202,4688.99],[20231203,4688.99],[20231204,4690.9],[20231205,4704.28],[20231206,4728.45],[20231207,4722.59],[20231208,4749.75],[20231209,4749.75],[20231210,4749.75],[20231211,4764.56],[20231212,4761.03],[20231213,4761.39],[20231214,4800.48],[20231215,4804.81],[20231216,4804.81],[20231217,4804.81],[20231218,4793.86],[20231219,4808.22],[20231220,4818.62],[20231221,4813.44],[20231222,4819.63],[20231223,4819.63],[20231224,4819.63],[20231225,4819.65],[20231226,4819.83],[20231227,4829.4],[20231228,4825.98],[20231229,4833.35],[20231230,4833.35],[20231231,4833.46],[20240101,4833.48],[20240102,4827.18],[20240103,4783.92],[20240104,4799.34],[20240105,4789.67],[20240106,4789.67],[20240107,4789.67],[20240108,4807.5],[20240109,4803.84],[20240110,4799.02],[20240111,4777.15],[20240112,4802.28],[20240113,4802.28],[20240114,4802.28],[20240115,4785.54],[20240116,4769.8],[20240117,4725.16],[20240118,4746.73],[20240119,4744.85],[20240120,4744.85],[20240121,4744.85],[20240122,4774.09],[20240123,4768.98],[20240124,4811.76],[20240125,4825.67],[20240126,4869.14],[20240127,4869.14],[20240128,4869.14],[20240129,4878.05],[20240130,4887.77],[20240131,4888.87],[20240201,4871.34],[20240202,4867.57],[20240203,4867.57],[20240204,4867.57],[20240205,4863.75],[20240206,4883.72],[20240207,4878.67],[20240208,4881.27],[20240209,4881.88],[20240210,4881.88],[20240211,4881.88],[20240212,4903.7],[20240213,4866.47],[20240214,4883.94],[20240215,4915.18],[20240216,4944.03],[20240217,4944.03],[20240218,4944.03],[20240219,4948.99],[20240220,4943.35],[20240221,4938.45],[20240222,4978.68],[20240223,4996.92],[20240224,4996.92],[20240225,4996.92],[20240226,4984.09],[20240227,4988.85],[20240228,4974.84],[20240229,4973.19],[20240301,4993.19],[20240302,4993.19],[20240303,4993.19],[20240304,4997.77],[20240305,4986.26],[20240306,4998.99],[20240307,5046.72],[20240308,5052.18],[20240309,5052.18],[20240310,5052.18],[20240311,5029.91],[20240312,5067.26],[20240313,5081.41],[20240314,5077.69],[20240315,5065.21],[20240316,5065.21],[20240317,5065.21],[20240318,5054.21],[20240319,5059.16],[20240320,5066.55],[20240321,5100.85],[20240322,5108.28],[20240323,5108.28],[20240324,5108.28],[20240325,5108.76],[20240326,5120.53],[20240327,5132.19],[20240328,5142.01],[20240329,5142.14],[20240330,5142.14],[20240331,5142.26],[20240401,5142.14],[20240402,5107.92],[20240403,5109.86],[20240404,5116.5],[20240405,5080.2],[20240406,5080.2],[20240407,5080.2],[20240408,5099.43],[20240409,5080.09],[20240410,5078.8],[20240411,5068.27],[20240412,5072.56],[20240413,5072.56],[20240414,5072.56],[20240415,5074.44],[20240416,5009.05],[20240417,5006.46],[20240418,5010.65],[20240419,5003.84],[20240420,5003.84],[20240421,5003.84],[20240422,5034.41],[20240423,5085.59],[20240424,5081.03],[20240425,5045.74],[20240426,5092.85],[20240427,5092.85],[20240428,5092.85],[20240429,5107.81],[20240430,5081.81],[20240501,5080.05],[20240502,5064.83],[20240503,5087.33],[20240504,5087.33],[20240505,5087.33],[20240506,5109.36],[20240507,5164.6],[20240508,5188.11],[20240509,5192.5],[20240510,5240.63],[20240511,5240.63],[20240512,5240.63],[20240513,5247.73],[20240514,5257.66],[20240515,5286.37],[20240516,5287.62],[20240517,5279.94],[20240518,5279.94],[20240519,5279.94],[20240520,5283.9],[20240521,5286.45],[20240522,5275.96],[20240523,5281.19],[20240524,5274.69],[20240525,5274.69],[20240526,5274.69],[20240527,5287.2],[20240528,5269.62],[20240529,5217.62],[20240530,5234.6],[20240531,5249.45],[20240601,5249.45],[20240602,5249.45],[20240603,5265.29],[20240604,5244.98],[20240605,5280.8],[20240606,5315.16],[20240607,5307.1],[20240608,5307.1],[20240609,5307.1],[20240610,5292.74],[20240611,5255.15],[20240612,5297.95],[20240613,5247.86],[20240614,5187.88],[20240615,5187.88],[20240616,5187.88],[20240617,5183.8],[20240618,5215.18],[20240619,5208.57],[20240620,5246.03],[20240621,5219.08],[20240622,5219.08],[20240623,5219.08],[20240624,5242.75],[20240625,5235.52],[20240626,5216.3],[20240627,5196.06],[20240628,5182.45],[20240629,5182.45],[20240630,5182.39],[20240701,5192.25],[20240702,5170.88],[20240703,5205.77],[20240704,5232.44],[20240705,5234.66],[20240706,5234.66],[20240707,5234.66],[20240708,5233.94],[20240709,5193.23],[20240710,5221.64],[20240711,5254.32],[20240712,5294.66],[20240713,5294.66],[20240714,5294.66],[20240715,5263.82],[20240716,5245.3],[20240717,5220.24],[20240718,5214.15],[20240719,5175.41],[20240720,5175.41],[20240721,5175.41],[20240722,5211.65],[20240723,5222.46],[20240724,5194.49],[20240725,5150.55],[20240726,5188.77],[20240727,5188.77],[20240728,5188.77],[20240729,5189.17],[20240730,5205.29],[20240731,5239.54],[20240801,5193.75],[20240802,5062.36],[20240803,5062.36],[20240804,5062.36],[20240805,4945.47],[20240806,4946.11],[20240807,5010.19],[20240808,5014.7],[20240809,5045.29],[20240810,5045.29],[20240811,5045.29],[20240812,5045.17],[20240813,5065.62],[20240814,5090.98],[20240815,5116.79],[20240816,5167.79],[20240817,5167.79],[20240818,5167.79],[20240819,5194.26],[20240820,5185.07],[20240821,5196.36],[20240822,5213.49],[20240823,5234.43],[20240824,5234.43],[20240825,5234.43],[20240826,5235.29],[20240827,5241.78],[20240828,5258.57],[20240829,5293.18],[20240830,5307.32],[20240831,5307.37],[20240901,5307.37],[20240902,5303.62],[20240903,5265.1],[20240904,5211.86],[20240905,5186.2],[20240906,5140.05],[20240907,5140.05],[20240908,5140.05],[20240909,5163.35],[20240910,5148.08],[20240911,5148.06],[20240912,5183.11],[20240913,5218.76],[20240914,5218.76],[20240915,5218.76],[20240916,5218.88],[20240917,5236.05],[20240918,5216.13],[20240919,5276.71],[20240920,5224.06],[20240921,5224.06],[20240922,5224.06],[20240923,5228.92],[20240924,5256.05],[20240925,5256],[20240926,5316.6],[20240927,5342.26],[20240928,5342.26],[20240929,5342.26],[20240930,5300.32],[20241001,5278.94],[20241002,5267.96],[20241003,5233.82],[20241004,5242.46],[20241005,5242.46],[20241006,5242.46],[20241007,5248.26],[20241008,5230.84],[20241009,5257.52],[20241010,5254.13],[20241011,5275.09],[20241012,5275.09],[20241013,5275.09],[20241014,5302.09],[20241015,5281.15],[20241016,5262.64],[20241017,5297.24],[20241018,5311.08],[20241019,5311.08],[20241020,5311.08],[20241021,5281.95],[20241022,5261.32],[20241023,5247.31],[20241024,5248.36],[20241025,5242.54],[20241026,5242.54],[20241027,5242.54],[20241028,5260.78],[20241029,5245.43],[20241030,5185.49],[20241031,5124],[20241101,5143.02],[20241102,5143.02],[20241103,5143.02],[20241104,5150.74],[20241105,5152.44],[20241106,5141.04],[20241107,5158.68],[20241108,5138.69],[20241109,5138.69],[20241110,5138.69],[20241111,5183.24],[20241112,5112.9],[20241113,5087.68],[20241114,5133.9],[20241115,5105.74],[20241116,5105.74],[20241117,5105.74],[20241118,5094.97],[20241119,5072.17],[20241120,5075.62],[20241121,5087.34],[20241122,5145.32],[20241123,5145.32],[20241124,5145.32],[20241125,5158.8],[20241126,5136.47],[20241127,5121.1],[20241128,5139.41],[20241129,5160.14],[20241130,5160.29],[20241201,5160.29],[20241202,5191.32],[20241203,5213.18],[20241204,5236.29],[20241205,5257.04],[20241206,5269.34],[20241207,5269.34],[20241208,5269.34],[20241209,5273.26],[20241210,5255.39],[20241211,5263.6],[20241212,5257.74],[20241213,5235.54],[20241214,5235.54],[20241215,5235.54],[20241216,5223.88],[20241217,5205.18],[20241218,5203.83],[20241219,5139.03],[20241220,5091.2],[20241221,5091.2],[20241222,5091.2],[20241223,5103.21],[20241224,5107.34],[20241225,5107.33],[20241226,5107.45],[20241227,5135.97],[20241228,5135.97],[20241229,5135.97],[20241230,5119.42],[20241231,5134.44],[20250101,5134.44],[20250102,5161.97],[20250103,5148.95],[20250104,5148.95],[20250105,5148.95],[20250106,5185.1],[20250107,5206.18],[20250108,5198.02],[20250109,5211.43],[20250110,5180.91],[20250111,5180.91],[20250112,5180.91],[20250113,5144.55],[20250114,5143.87],[20250115,5198.14],[20250116,5246.36],[20250117,5283.09],[20250118,5283.09],[20250119,5283.09],[20250120,5290.62],[20250121,5308.96],[20250122,5332.23],[20250123,5345.85],[20250124,5349.82],[20250125,5349.82],[20250126,5349.82],[20250127,5335.05],[20250128,5358.17],[20250129,5383.28],[20250130,5423.12],[20250131,5435.3],[20250201,5435.3],[20250202,5435.3],[20250203,5391.82],[20250204,5401.12],[20250205,5419.12],[20250206,5473.96],[20250207,5463.39],[20250208,5463.39],[20250209,5463.39],[20250210,5484.02],[20250211,5497.96],[20250212,5502.27],[20250213,5554.92],[20250214,5554.14],[20250215,5554.14],[20250216,5554.14],[20250217,5572.03],[20250218,5588.15],[20250219,5548.43],[20250220,5536.6],[20250221,5553.21],[20250222,5553.21],[20250223,5553.21],[20250224,5551.29],[20250225,5554.29],[20250226,5594.4],[20250227,5568.45],[20250228,5562.31],[20250301,5562.31],[20250302,5562.31],[20250303,5604.92],[20250304,5512.53],[20250305,5547.96],[20250306,5549.66],[20250307,5533.41],[20250308,5533.41],[20250309,5533.41],[20250310,5472.09],[20250311,5389.3],[20250312,5408.94],[20250313,5403.18],[20250314,5450.97],[20250315,5450.97],[20250316,5450.97],[20250317,5490.74],[20250318,5527.38],[20250319,5538.29],[20250320,5520.2],[20250321,5485.92]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.525,02€ |
| 2022 | 1.662,43€ |
| 2023 | 1.656,92€ |
| 2024 | 1.946,79€ |
| 2025 | 2.169,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,27% |
| 3 M | 11,53% |
| 6 M | 8,61% |
| lfd. Jahr | 10,73% |
| 1 Jahr | 11,43% |
| 3 Jahre | 30,49% |
| 5 Jahre | 112,17% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,08% |
| Wertentwicklung seit Auflage | 69,83% |
Ziel des Fonds ist ein attraktiver Wertzuwachs durch Anlage in die europäischen Aktienmärkte mit Fokus auf Dividendentiteln. Um dies zu erreichen, investiert der Fonds überwiegend in Aktien europäischer Unternehmen. Der Fonds bevorzugt Aktien von Unternehmen, die eine höhere Dividendenrendite als der Marktdurchschnitt erwarten lassen. Die Dividendenrendite errechnet sich aus dem Verhältnis der Dividendenhöhe zum Kurswert der Aktie (in Prozent). Aktien außereuropäischer Unternehmen können dem Fondsvermögen beigemischt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING N.V. | 3,48% |
| SAP SE | 3,15% |
| Novo-Nordisk AS | 3,08% |
| Astrazeneca Plc | 3,01% |
| Siemens AG | 2,60% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 52.5018 | 52.757800 |
| 03.2021 - 03.2022 | 9.0103 | 7.060600 |
| 03.2022 - 03.2023 | -0.3314 | -2.233200 |
| 03.2023 - 03.2024 | 17.4947 | 13.925400 |
| 03.2024 - 03.2025 | 11.4331 | 7.588500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,79% | 13,26% | 16,43% | k.A. |
| Sharpe Ratio | 1,26 | 0,55 | 0,54 | k.A. |
| Tracking Error | 2,68% | 2,35% | 3,42% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,99 | 1,04 | k.A. |
| Treynor Ratio | 11,27 | 7,33 | 8,59 | k.A. |
Die 10 größten Wertpapierbestände (21. 03. 2025)
| ASML HOLDING N.V. | 3,48% |
| SAP SE | 3,15% |
| Novo-Nordisk AS | 3,08% |
| Astrazeneca Plc | 3,01% |
| Siemens AG | 2,60% |
| Novartis AG | 2,47% |
| UBS Group AG | 2,41% |
| SCHNEIDER ELECTRIC SE | 2,32% |
| Nestlé S.A. | 2,22% |
| ROCHE HOLDING AG | 2,01% |
Länderverteilung (21. 03. 2025)
| Großbritannien | 21,67% |
| Frankreich | 21,31% |
| Europa | 18,99% |
| Deutschland | 16,02% |
| Schweiz | 12,69% |
| Italien | 4,61% |
| Spanien | 4,26% |
| Kasse | 0,45% |
Branchenverteilung (21. 03. 2025)
| Finanzen | 22,85% |
| Pharmazeutik | 16,36% |
| Divers | 16,06% |
| Industrie / Investitionsgüter | 15,61% |
| Konsumgüter | 14,38% |
| Energie | 7,96% |
| Telekommunikationsdienstleister | 6,33% |
| Kasse | 0,45% |
Assetverteilung (21. 03. 2025)
| Aktien | 99,55% |
| Geldmarkt/Kasse | 0,45% |
Währungsverteilung (21. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 559KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 86KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2808KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4285KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | MEAG Team |
| Fondsgesellschaft: | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.04.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,96 Mio. EUR |