Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1PH
ISIN: DE000A1W1PH8
Aktienfonds All Cap, Europa
Aktueller Preis (18. 04. 2024)
167,55 €
0,25 € / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1W1PH8","name":"Paladin ONE F","currency":"EUR"},"ts":[[20190423,149.11],[20190424,149.5],[20190425,148.8],[20190426,149.23],[20190429,149.45],[20190430,149.48],[20190502,149.26],[20190503,148.75],[20190506,149.14],[20190507,148.24],[20190508,147.5],[20190509,147.77],[20190510,146.83],[20190513,147.46],[20190514,145.96],[20190515,146.64],[20190516,146.88],[20190517,147.28],[20190520,146.82],[20190521,145.04],[20190522,145.65],[20190523,146.34],[20190524,144.98],[20190527,145.98],[20190528,146.16],[20190529,146.33],[20190531,144.85],[20190603,143.64],[20190604,143.98],[20190605,144.36],[20190606,145.07],[20190607,145.2],[20190611,146.16],[20190612,146.27],[20190613,146.25],[20190614,146.04],[20190617,144.51],[20190618,143.95],[20190619,144.89],[20190621,146.61],[20190624,146.05],[20190625,146.28],[20190626,147.89],[20190627,147.75],[20190628,148.23],[20190701,148.47],[20190702,149.13],[20190703,148.91],[20190704,148.81],[20190705,148.75],[20190708,149],[20190709,148.27],[20190710,148.56],[20190711,147.77],[20190712,147.59],[20190715,147.31],[20190716,146.8],[20190717,146.72],[20190718,146.11],[20190719,145.53],[20190722,146.15],[20190723,145.74],[20190724,146.36],[20190725,147.05],[20190726,146.43],[20190729,146.04],[20190730,146.32],[20190731,145.76],[20190801,146.27],[20190802,145.88],[20190805,145.89],[20190806,144.8],[20190807,144.82],[20190808,144.08],[20190809,143.41],[20190812,143.14],[20190813,144.21],[20190814,144.39],[20190815,143.23],[20190816,142.04],[20190819,142.54],[20190820,143.67],[20190821,143.01],[20190822,142.74],[20190823,143.96],[20190826,144.54],[20190827,143.65],[20190828,144.07],[20190829,143.98],[20190830,144.43],[20190902,144.9],[20190903,144.79],[20190904,145.48],[20190905,145.16],[20190906,145.55],[20190909,146.29],[20190910,146.74],[20190911,146.78],[20190912,147.05],[20190913,147.57],[20190916,147.92],[20190917,148.01],[20190918,147.83],[20190919,147.47],[20190920,147.06],[20190923,146.73],[20190924,146.7],[20190925,147.02],[20190926,147.08],[20190927,146.84],[20190930,147.13],[20191001,147.57],[20191002,147.49],[20191004,146.84],[20191007,147.47],[20191008,147.68],[20191009,147.69],[20191010,147.93],[20191011,147.9],[20191014,148.43],[20191015,147.99],[20191016,148.46],[20191017,148.57],[20191018,148.36],[20191021,148.09],[20191022,147.93],[20191023,148.12],[20191024,147.49],[20191025,147.56],[20191028,145.92],[20191029,146.54],[20191030,146.44],[20191031,146.75],[20191104,148.11],[20191105,148.13],[20191106,148.92],[20191107,149.81],[20191108,149.92],[20191111,150.08],[20191112,150.23],[20191113,150.35],[20191114,150.72],[20191115,150.66],[20191118,151.43],[20191119,150.86],[20191120,151.38],[20191121,151.29],[20191122,151.28],[20191125,151.98],[20191126,151.91],[20191127,152.22],[20191128,152.15],[20191129,151.71],[20191202,151.72],[20191203,151.59],[20191204,151.71],[20191205,152.09],[20191206,152.74],[20191209,152.5],[20191210,152.45],[20191211,153.48],[20191212,153.58],[20191213,154.42],[20191216,155.24],[20191217,154.1],[20191218,154.7],[20191219,155.57],[20191220,155.92],[20191223,155.67],[20191227,156.44],[20191230,156.19],[20200102,156.6],[20200103,157.03],[20200106,156.48],[20200107,156.28],[20200108,155.52],[20200109,155.7],[20200110,157.36],[20200113,157.27],[20200114,157.74],[20200115,157.95],[20200116,158.44],[20200117,157.68],[20200120,158.87],[20200121,159.49],[20200122,159.01],[20200123,159.26],[20200124,160.5],[20200127,161.38],[20200128,160.26],[20200129,159.98],[20200130,160.75],[20200131,160.41],[20200203,160.06],[20200204,159.53],[20200205,160.59],[20200206,160.73],[20200207,161],[20200210,160.67],[20200211,160.31],[20200212,162.63],[20200213,162.79],[20200214,162.94],[20200217,163.55],[20200218,163.03],[20200219,163.26],[20200220,163.4],[20200221,162.88],[20200224,162.91],[20200225,160.18],[20200226,159.6],[20200227,158.33],[20200228,155.89],[20200302,154.17],[20200303,154.81],[20200304,157.96],[20200305,158.19],[20200306,156.71],[20200309,153.46],[20200310,149.44],[20200311,148.57],[20200312,147],[20200313,141.59],[20200316,145.19],[20200317,140.13],[20200318,138.85],[20200319,136.85],[20200320,138.87],[20200323,140.87],[20200324,140.71],[20200325,142.06],[20200326,143.09],[20200327,143.53],[20200330,142.48],[20200331,144.48],[20200401,146.45],[20200402,148.42],[20200403,148.41],[20200406,149.48],[20200407,150.71],[20200408,149.64],[20200409,151.07],[20200414,152.9],[20200415,151.89],[20200416,151.61],[20200417,151.79],[20200420,153.6],[20200421,155.31],[20200422,155.77],[20200423,155.09],[20200424,156.73],[20200427,157.85],[20200428,158.59],[20200429,159.25],[20200430,158.67],[20200504,157.94],[20200505,158.05],[20200506,159.16],[20200507,159.51],[20200508,160.1],[20200511,160.81],[20200512,161.34],[20200513,161.73],[20200514,161.81],[20200515,165.05],[20200518,164.85],[20200519,165.19],[20200520,164.83],[20200522,167.22],[20200525,167.59],[20200526,167.84],[20200527,166.76],[20200528,166.05],[20200529,167.27],[20200602,164.78],[20200603,167.31],[20200604,165.42],[20200605,165.7],[20200608,165.51],[20200609,165.09],[20200610,166.37],[20200612,165.66],[20200615,166.23],[20200616,167.35],[20200617,168.75],[20200618,167.85],[20200619,167.74],[20200622,167.5],[20200623,167.55],[20200624,169.38],[20200625,169.14],[20200626,169.38],[20200629,168.55],[20200630,168.29],[20200701,169.64],[20200702,170.44],[20200703,169.82],[20200706,171.51],[20200707,173.06],[20200708,172.7],[20200709,173.32],[20200710,172.38],[20200713,172.05],[20200714,171.77],[20200715,171.31],[20200716,171.66],[20200717,172.17],[20200720,174.13],[20200721,173.68],[20200722,175.26],[20200723,175.43],[20200724,174.56],[20200727,173.18],[20200728,173.1],[20200729,172.63],[20200730,172.52],[20200731,171.8],[20200803,172.82],[20200804,173.78],[20200805,173.89],[20200806,171.22],[20200807,171.46],[20200810,172.56],[20200811,173.06],[20200812,173.27],[20200813,175.24],[20200814,175.04],[20200817,176.02],[20200818,174.87],[20200819,175.49],[20200820,175.84],[20200821,177.09],[20200824,177.68],[20200825,177.64],[20200826,176.75],[20200827,178.86],[20200828,176.58],[20200831,178.06],[20200901,177.44],[20200902,178.27],[20200903,185.65],[20200904,182.36],[20200907,182.71],[20200908,184.26],[20200909,182.8],[20200910,183.74],[20200911,183.55],[20200914,183.56],[20200915,184.11],[20200916,184.72],[20200917,185.83],[20200918,186.01],[20200921,186.4],[20200922,181.42],[20200923,181.98],[20200924,181.55],[20200925,180.77],[20200928,180.16],[20200929,180.84],[20200930,181.11],[20201001,181.98],[20201002,182.89],[20201005,181.13],[20201006,182.41],[20201007,182.52],[20201008,183.72],[20201009,182.99],[20201012,184.25],[20201013,184.49],[20201014,183.73],[20201015,183.27],[20201016,181.78],[20201019,182.67],[20201020,182.13],[20201021,182.92],[20201022,182.67],[20201023,182.54],[20201026,182.48],[20201027,182.76],[20201028,182.2],[20201029,180.67],[20201030,180.14],[20201102,181.48],[20201103,183.15],[20201104,183.25],[20201105,185.99],[20201106,186],[20201109,186.02],[20201110,185.03],[20201111,184.6],[20201112,186.07],[20201113,186.21],[20201116,187.66],[20201117,189.2],[20201118,190.45],[20201119,192.53],[20201120,192.81],[20201123,193.76],[20201124,193.89],[20201125,193.76],[20201126,193.78],[20201127,194.52],[20201130,197.4],[20201201,198.28],[20201202,199.89],[20201203,199.53],[20201204,200.64],[20201207,200.4],[20201208,199.41],[20201209,199.23],[20201210,199.45],[20201211,199.13],[20201214,200.01],[20201215,200.39],[20201216,200.57],[20201217,200.9],[20201218,201.85],[20201221,202.75],[20201222,200.55],[20201223,201.71],[20201228,201.23],[20201229,203.13],[20201230,203.2],[20210104,203.27],[20210105,205.43],[20210106,206.14],[20210107,207.57],[20210108,208.75],[20210111,209.21],[20210112,207.63],[20210113,208.9],[20210114,209],[20210115,208.11],[20210118,206.04],[20210119,205.28],[20210120,207.07],[20210121,208.22],[20210122,209.84],[20210125,210.59],[20210126,207.3],[20210127,207.51],[20210128,204.74],[20210129,205.29],[20210201,206.23],[20210202,205.7],[20210203,206.53],[20210204,207.52],[20210205,208.98],[20210208,209.67],[20210209,210.58],[20210210,211.79],[20210211,211.75],[20210212,212.23],[20210215,212.56],[20210216,213.99],[20210217,213.62],[20210218,212.69],[20210219,210.55],[20210222,212.31],[20210223,210.78],[20210224,207.29],[20210225,210.25],[20210226,210.43],[20210301,206.58],[20210302,210.78],[20210303,210.47],[20210304,210.93],[20210305,209.99],[20210308,209.35],[20210309,210.03],[20210310,212.06],[20210311,211.75],[20210312,211.88],[20210315,212.67],[20210316,212.64],[20210317,213.72],[20210318,213.2],[20210319,212.57],[20210322,211.66],[20210323,211.36],[20210324,212.2],[20210325,210.81],[20210326,210.98],[20210329,212.23],[20210330,211.88],[20210331,212.84],[20210401,213.9],[20210406,214.82],[20210407,214.51],[20210408,214.16],[20210409,214.75],[20210412,214.61],[20210413,214.24],[20210414,214.58],[20210415,215.46],[20210416,214.44],[20210419,215.26],[20210420,214.92],[20210421,213.84],[20210422,213.68],[20210423,214.82],[20210426,215.45],[20210427,215.72],[20210428,215.51],[20210429,215.68],[20210430,216.26],[20210503,216.32],[20210504,215.64],[20210505,212.66],[20210506,214.6],[20210507,213.11],[20210510,215.14],[20210511,214.51],[20210512,212.03],[20210514,212],[20210517,212.53],[20210518,212.69],[20210519,213.53],[20210520,212.02],[20210521,211.98],[20210525,213.03],[20210526,212.8],[20210527,212.83],[20210528,213.4],[20210531,213.99],[20210601,213.67],[20210602,214.11],[20210604,213.51],[20210607,215.34],[20210608,215.28],[20210609,214.8],[20210610,215.36],[20210611,215.97],[20210614,215.97],[20210615,216.72],[20210616,215.33],[20210617,215],[20210618,214.85],[20210621,213.76],[20210622,215.38],[20210623,214.5],[20210624,214.39],[20210625,214.56],[20210628,215.42],[20210629,214.89],[20210630,215.26],[20210701,214.44],[20210702,214.81],[20210705,215.36],[20210706,214],[20210707,212.96],[20210708,213.05],[20210709,222.87],[20210712,222.62],[20210713,222.46],[20210714,223.09],[20210715,223.11],[20210716,221.85],[20210719,222.27],[20210720,217.98],[20210721,219.32],[20210722,221.68],[20210723,222.06],[20210726,221.76],[20210727,222.24],[20210728,221.27],[20210729,223.62],[20210730,224.31],[20210802,222.96],[20210803,224.43],[20210804,223.16],[20210805,223.37],[20210806,223.33],[20210809,225.23],[20210810,225.67],[20210811,225.32],[20210812,225.38],[20210813,225.8],[20210816,227.69],[20210817,225.68],[20210818,225.11],[20210819,226.77],[20210820,223.82],[20210823,225.29],[20210824,225.62],[20210825,226.95],[20210826,227.25],[20210827,226.55],[20210830,227.24],[20210831,227.94],[20210901,227.89],[20210902,228.46],[20210903,229.67],[20210906,229.3],[20210907,230.98],[20210908,231.6],[20210909,230.26],[20210910,230.05],[20210913,230.83],[20210914,230.61],[20210915,230.66],[20210916,231.99],[20210917,232.01],[20210920,232.81],[20210921,229.61],[20210922,230.28],[20210923,231.39],[20210924,232.1],[20210927,231.76],[20210928,232.43],[20210929,232.63],[20210930,233.29],[20211001,233.55],[20211004,232.2],[20211005,232.83],[20211006,230.98],[20211007,229.96],[20211008,234.09],[20211011,233.44],[20211012,231.95],[20211013,231.72],[20211014,231.09],[20211015,231.51],[20211018,232.99],[20211019,233.64],[20211020,235.27],[20211021,234.66],[20211022,234.57],[20211025,234.83],[20211026,235.13],[20211027,235.73],[20211028,234.76],[20211029,235.22],[20211102,234.71],[20211103,234.59],[20211104,235.1],[20211105,234.04],[20211108,235.56],[20211109,237.82],[20211110,237.35],[20211111,238.35],[20211112,239.45],[20211115,240.32],[20211116,242.05],[20211117,242.19],[20211118,240.62],[20211119,239.61],[20211122,238.18],[20211123,238.15],[20211124,237.59],[20211125,236],[20211126,237.35],[20211129,234.46],[20211130,235.47],[20211201,234.12],[20211202,233.71],[20211203,230.67],[20211206,231.11],[20211207,231.67],[20211208,233.3],[20211209,231.75],[20211210,230.63],[20211213,230.66],[20211214,229.61],[20211215,229.02],[20211216,228.93],[20211217,229.58],[20211220,230.06],[20211221,228.96],[20211222,229.76],[20211223,231.71],[20211227,232.15],[20211228,231.62],[20211229,233.25],[20211230,232.76],[20220103,231.74],[20220104,232.03],[20220105,231.56],[20220106,231.45],[20220107,229.64],[20220110,228.45],[20220111,226.91],[20220112,228.47],[20220113,230.04],[20220114,229.04],[20220117,227.33],[20220118,228.02],[20220119,226.43],[20220120,225.68],[20220121,227.8],[20220126,218.49],[20220127,220.26],[20220128,220.57],[20220131,219.83],[20220201,221.25],[20220202,223.21],[20220203,225.19],[20220204,224.51],[20220207,224.23],[20220208,223.35],[20220209,222.16],[20220210,222.11],[20220211,221.17],[20220214,221.16],[20220215,217.71],[20220216,220.03],[20220217,221.15],[20220218,221.1],[20220221,218.93],[20220222,217.55],[20220223,214.82],[20220224,215.75],[20220225,215.63],[20220228,217.15],[20220301,217.43],[20220302,215.68],[20220303,216.83],[20220304,214.94],[20220307,212.54],[20220308,209.95],[20220309,210.13],[20220310,212.72],[20220311,212.85],[20220314,212.92],[20220315,213.55],[20220316,212.13],[20220317,214.91],[20220318,216.35],[20220321,217.91],[20220322,217.49],[20220323,218.06],[20220324,216.75],[20220325,215.9],[20220328,215.36],[20220329,215.96],[20220330,217.43],[20220331,216.54],[20220401,217.47],[20220404,217.07],[20220405,219.28],[20220406,219.15],[20220407,216.39],[20220408,216.77],[20220411,216.74],[20220412,214.61],[20220413,214.2],[20220414,214.24],[20220419,214.23],[20220420,214.64],[20220421,214.6],[20220422,214.62],[20220425,212.83],[20220426,211.2],[20220427,209.81],[20220428,209.65],[20220429,210.15],[20220502,210.43],[20220503,209.73],[20220504,211.31],[20220505,211.36],[20220506,211.26],[20220509,209.48],[20220510,206.38],[20220511,205.97],[20220512,205.87],[20220513,205.23],[20220516,205.39],[20220517,205.07],[20220518,205.74],[20220519,205.52],[20220520,204.74],[20220523,204.14],[20220524,203.73],[20220525,201.52],[20220527,202.08],[20220530,202.69],[20220531,203.32],[20220601,203.75],[20220602,203.69],[20220603,203.95],[20220607,203.25],[20220608,202.44],[20220609,201.9],[20220610,200.46],[20220613,200.32],[20220614,196.8],[20220615,194.76],[20220617,193.05],[20220620,193.71],[20220621,194.78],[20220622,194.48],[20220623,193.69],[20220624,192.87],[20220627,193.04],[20220628,193.36],[20220629,193.27],[20220630,193.1],[20220701,193.38],[20220704,192.81],[20220705,193.31],[20220706,193.61],[20220707,194.59],[20220708,195.94],[20220711,196],[20220712,195.42],[20220713,195.07],[20220714,195.16],[20220715,195.4],[20220718,195.83],[20220719,196.51],[20220720,196.34],[20220721,194.78],[20220722,195.14],[20220725,194.75],[20220726,194.02],[20220727,194.43],[20220728,194.23],[20220729,193.89],[20220801,195.84],[20220802,214.27],[20220803,214.51],[20220804,215.88],[20220805,216.2],[20220808,216.73],[20220809,215.85],[20220810,214.01],[20220811,213.53],[20220812,213.56],[20220815,214.47],[20220816,213.58],[20220817,212.24],[20220818,211.75],[20220819,212.65],[20220822,209.96],[20220823,209.52],[20220824,208.59],[20220825,208.89],[20220826,209.14],[20220829,208.94],[20220830,207.15],[20220831,207.14],[20220901,205.47],[20220902,204.06],[20220905,204.63],[20220906,204.51],[20220907,203.24],[20220908,202.94],[20220909,202.45],[20220912,203.11],[20220913,203.15],[20220914,200.9],[20220915,200.66],[20220916,198.64],[20220919,196.51],[20220920,194.1],[20220921,193.33],[20220922,193.07],[20220923,190.39],[20220926,186.55],[20220927,186.47],[20220928,185.49],[20220929,183.77],[20220930,181.76],[20221004,183.29],[20221005,185.81],[20221006,183.3],[20221007,184.42],[20221010,183.45],[20221011,183.23],[20221012,181.8],[20221013,180.77],[20221014,182.03],[20221017,182.15],[20221018,183.99],[20221019,185.22],[20221020,184.04],[20221021,184.37],[20221024,183.33],[20221025,183.07],[20221026,183.4],[20221027,184.61],[20221028,184.01],[20221031,181.78],[20221102,185.13],[20221103,185.78],[20221104,184.15],[20221107,186.03],[20221108,188],[20221109,189.93],[20221110,189.19],[20221111,190.66],[20221114,191.87],[20221115,192.35],[20221116,193.07],[20221117,191.88],[20221118,190.74],[20221121,190.36],[20221122,189.85],[20221123,193],[20221124,195.01],[20221125,197.78],[20221128,198.71],[20221129,197.52],[20221130,196.68],[20221201,196.74],[20221202,199.74],[20221205,199.68],[20221206,198.39],[20221207,195.44],[20221208,193.75],[20221209,196.46],[20221212,197.85],[20221213,196.63],[20221214,198.07],[20221215,196.45],[20221216,193.45],[20221219,191.22],[20221220,190.97],[20221221,190.2],[20221222,192.26],[20221223,188.38],[20221227,188.94],[20221228,188.14],[20221229,186.12],[20221230,188.26],[20230102,187.77],[20230103,190.19],[20230104,191.44],[20230105,193.89],[20230106,193.5],[20230109,193.62],[20230110,194.77],[20230111,194.36],[20230112,196.95],[20230113,197.9],[20230116,198.71],[20230117,199.77],[20230118,199.43],[20230119,200],[20230120,197.15],[20230123,199.43],[20230124,200.69],[20230125,200.47],[20230126,197.69],[20230127,198.61],[20230130,199.4],[20230131,197.69],[20230201,197.07],[20230202,195.65],[20230203,200.05],[20230206,199.98],[20230207,198.56],[20230208,198.98],[20230209,201.66],[20230210,202.56],[20230213,199.93],[20230214,200.36],[20230215,199.69],[20230216,201.32],[20230217,203.45],[20230220,204.42],[20230221,205.19],[20230222,204.62],[20230223,202.7],[20230224,204.72],[20230227,201.29],[20230228,203.39],[20230301,204.64],[20230302,203.79],[20230303,203.68],[20230306,206.55],[20230307,207.92],[20230308,207.44],[20230309,206.57],[20230310,205.36],[20230313,201.8],[20230314,197.69],[20230315,200.55],[20230316,195.96],[20230317,197.07],[20230320,194.81],[20230321,192.84],[20230322,193.09],[20230323,192.32],[20230324,193.6],[20230327,193.1],[20230328,193.95],[20230329,193.93],[20230330,195.37],[20230331,197.48],[20230403,199.27],[20230404,198.97],[20230405,198.86],[20230406,197.88],[20230411,198.91],[20230412,198.24],[20230413,198.92],[20230414,201.77],[20230417,201.73],[20230418,201.71],[20230419,201.73],[20230420,201.33],[20230421,201.36],[20230424,202.23],[20230425,200.88],[20230426,200.24],[20230427,199.88],[20230428,200.85],[20230502,200.84],[20230503,198.42],[20230504,195.67],[20230505,195.93],[20230508,197.16],[20230509,197.01],[20230510,195.52],[20230511,195.77],[20230512,194.93],[20230515,194.81],[20230516,194.12],[20230517,193.32],[20230519,193.26],[20230522,195.66],[20230523,194.36],[20230524,194.35],[20230525,191.71],[20230526,191.84],[20230530,192.72],[20230531,191.89],[20230601,191.53],[20230602,190.71],[20230605,191.05],[20230606,190.54],[20230607,189.91],[20230609,189.86],[20230612,190.06],[20230613,190.34],[20230614,191.9],[20230615,191.63],[20230616,192.18],[20230619,192.39],[20230620,191.38],[20230621,188.43],[20230622,188.5],[20230623,189.41],[20230626,186.59],[20230627,185.67],[20230628,186.39],[20230629,186.79],[20230630,186.79],[20230703,187.17],[20230704,187.31],[20230705,188.06],[20230706,187.62],[20230707,186.11],[20230710,187.53],[20230711,188.3],[20230712,187.45],[20230713,189.71],[20230714,190.36],[20230717,191.77],[20230718,190.11],[20230719,189.25],[20230720,189.36],[20230721,188.75],[20230724,189.63],[20230725,191.84],[20230726,193.73],[20230727,192.51],[20230728,195.92],[20230731,190.65],[20230801,190.95],[20230802,191.63],[20230803,190.44],[20230804,190.6],[20230807,191.63],[20230808,189.44],[20230809,189.72],[20230810,189.5],[20230811,189.14],[20230814,188.55],[20230815,188.42],[20230816,187.81],[20230817,187.09],[20230818,186.01],[20230821,186.16],[20230822,186],[20230823,186.17],[20230824,186.33],[20230825,185.15],[20230828,185.83],[20230829,186.15],[20230830,186.39],[20230831,186.82],[20230901,187.93],[20230904,187.32],[20230905,187.66],[20230906,187.24],[20230907,186.24],[20230908,186.22],[20230911,186.07],[20230912,185.14],[20230913,185.63],[20230914,186.59],[20230915,187.74],[20230918,186.79],[20230919,183.21],[20230920,183.46],[20230921,183.8],[20230922,181.98],[20230925,182.68],[20230926,181.61],[20230927,180.07],[20230928,179.83],[20230929,179.4],[20231002,181.6],[20231004,173.14],[20231005,170.92],[20231006,171.47],[20231009,170.86],[20231010,170.79],[20231011,171.69],[20231012,170.79],[20231013,170.3],[20231016,168.9],[20231017,168.67],[20231018,167.33],[20231019,168.71],[20231020,167.85],[20231023,167.06],[20231024,165.57],[20231025,167.38],[20231026,164.44],[20231027,162.53],[20231030,162.92],[20231031,162.36],[20231102,163.85],[20231103,165.8],[20231106,166.85],[20231107,167.93],[20231108,167.34],[20231109,166.76],[20231110,168.79],[20231113,167.92],[20231114,168.36],[20231115,170.96],[20231116,171.91],[20231117,169.85],[20231120,170.78],[20231121,170.63],[20231122,168.69],[20231123,169.28],[20231124,169.92],[20231127,169.28],[20231128,169.14],[20231129,169.08],[20231130,170.49],[20231201,170.12],[20231204,170.45],[20231205,168.19],[20231206,168.75],[20231207,169.99],[20231208,169.83],[20231211,171.28],[20231212,170.53],[20231213,168.62],[20231214,168.8],[20231215,171.62],[20231218,171.46],[20231219,171.16],[20231220,171.75],[20231221,172.89],[20231222,173.49],[20231227,175.62],[20231228,177.51],[20231229,178.43],[20240102,177.33],[20240103,177.11],[20240104,173.66],[20240105,174.01],[20240108,173.24],[20240109,175.17],[20240110,175.15],[20240111,174.87],[20240112,174.08],[20240115,174.47],[20240116,174.75],[20240117,173.25],[20240118,171.55],[20240119,172.06],[20240122,171.09],[20240123,171.4],[20240124,172.94],[20240125,174.45],[20240126,174.37],[20240129,172.84],[20240130,173.32],[20240131,172.04],[20240201,171.39],[20240202,169.79],[20240205,169.93],[20240206,169.21],[20240207,169.84],[20240208,167.99],[20240209,169.38],[20240212,169.27],[20240213,169.96],[20240214,168.59],[20240215,168.13],[20240216,167.51],[20240219,168.74],[20240220,167.63],[20240221,165.97],[20240222,165.6],[20240223,166.04],[20240226,166.46],[20240227,164.84],[20240228,166.43],[20240229,165.23],[20240301,164.99],[20240304,165.48],[20240305,165.05],[20240306,163.3],[20240307,163.27],[20240308,163.75],[20240311,162.4],[20240312,162.19],[20240313,161.8],[20240314,161.01],[20240315,161.02],[20240318,160.78],[20240319,161.7],[20240320,165.63],[20240321,163.15],[20240322,166.88],[20240325,166.67],[20240326,167.16],[20240327,167.11],[20240328,167.83],[20240402,168.55],[20240403,167.29],[20240404,170.55],[20240405,171.24],[20240408,170.77],[20240409,172.29],[20240410,172.07],[20240411,172.97],[20240412,171.64],[20240415,171.2],[20240416,170.93],[20240417,168.11],[20240418,168.53]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20190419,3810.03],[20190420,3810.03],[20190421,3810.03],[20190422,3809.87],[20190423,3817.92],[20190424,3819.18],[20190425,3813.55],[20190426,3819.07],[20190427,3819.13],[20190428,3819.13],[20190429,3824.47],[20190430,3825.61],[20190501,3825.51],[20190502,3808.89],[20190503,3817.1],[20190504,3817.1],[20190505,3817.1],[20190506,3791.78],[20190507,3752.26],[20190508,3744.87],[20190509,3722.45],[20190510,3707.49],[20190511,3707.49],[20190512,3707.49],[20190513,3668.17],[20190514,3689.5],[20190515,3704.38],[20190516,3745.09],[20190517,3744.86],[20190518,3744.86],[20190519,3744.86],[20190520,3716.14],[20190521,3730.09],[20190522,3731.79],[20190523,3686.49],[20190524,3697.71],[20190525,3697.71],[20190526,3697.95],[20190527,3703.26],[20190528,3702.09],[20190529,3656.61],[20190530,3660.61],[20190531,3639.84],[20190601,3639.84],[20190602,3639.84],[20190603,3642.45],[20190604,3662.45],[20190605,3680.47],[20190606,3684.01],[20190607,3711.19],[20190608,3711.19],[20190609,3711.19],[20190610,3712.65],[20190611,3745.29],[20190612,3737.82],[20190613,3744.51],[20190614,3729.44],[20190615,3729.44],[20190616,3729.44],[20190617,3724.57],[20190618,3769.91],[20190619,3780.25],[20190620,3791],[20190621,3784.44],[20190622,3784.44],[20190623,3784.44],[20190624,3774.84],[20190625,3769.94],[20190626,3761.98],[20190627,3761.78],[20190628,3782.9],[20190629,3782.9],[20190630,3783.15],[20190701,3813.54],[20190702,3824.72],[20190703,3852.99],[20190704,3860.99],[20190705,3838.88],[20190706,3838.88],[20190707,3838.88],[20190708,3831.55],[20190709,3811.58],[20190710,3805.33],[20190711,3802.79],[20190712,3803.21],[20190713,3803.21],[20190714,3803.21],[20190715,3809.69],[20190716,3819.47],[20190717,3811.59],[20190718,3794.97],[20190719,3796.88],[20190720,3796.88],[20190721,3796.88],[20190722,3802.6],[20190723,3833.59],[20190724,3842.98],[20190725,3831.38],[20190726,3835.23],[20190727,3835.23],[20190728,3835.23],[20190729,3836.63],[20190730,3788.84],[20190731,3785.9],[20190801,3798.52],[20190802,3729.91],[20190803,3729.91],[20190804,3729.91],[20190805,3651.16],[20190806,3630.13],[20190807,3631.34],[20190808,3678.75],[20190809,3663.4],[20190810,3663.4],[20190811,3663.4],[20190812,3648.61],[20190813,3655.58],[20190814,3613.08],[20190815,3604.94],[20190816,3628.56],[20190817,3628.56],[20190818,3628.56],[20190819,3667.95],[20190820,3657.06],[20190821,3690.14],[20190822,3684.84],[20190823,3666.61],[20190824,3666.61],[20190825,3666.61],[20190826,3656.07],[20190827,3672.23],[20190828,3665.41],[20190829,3697.48],[20190830,3725.08],[20190831,3725.14],[20190901,3725.14],[20190902,3737.16],[20190903,3730.32],[20190904,3757.56],[20190905,3785.14],[20190906,3795.94],[20190907,3795.94],[20190908,3795.94],[20190909,3791.88],[20190910,3788.69],[20190911,3818.15],[20190912,3827.49],[20190913,3840.73],[20190914,3840.73],[20190915,3840.73],[20190916,3825.99],[20190917,3821.5],[20190918,3823.41],[20190919,3840.44],[20190920,3851.08],[20190921,3851.08],[20190922,3851.08],[20190923,3825.86],[20190924,3824.8],[20190925,3796.8],[20190926,3818.18],[20190927,3834.61],[20190928,3834.61],[20190929,3834.61],[20190930,3846.61],[20191001,3818.29],[20191002,3728.91],[20191003,3716.92],[20191004,3732.88],[20191005,3732.88],[20191006,3732.88],[20191007,3756.45],[20191008,3727.16],[20191009,3732.45],[20191010,3750.61],[20191011,3823.19],[20191012,3823.19],[20191013,3823.19],[20191014,3821.76],[20191015,3854.48],[20191016,3857.39],[20191017,3858.2],[20191018,3846.6],[20191019,3846.6],[20191020,3846.6],[20191021,3862.7],[20191022,3867.52],[20191023,3868],[20191024,3887.76],[20191025,3892.43],[20191026,3892.43],[20191027,3892.43],[20191028,3906.29],[20191029,3903.77],[20191030,3906.35],[20191031,3892.46],[20191101,3902.11],[20191102,3902.11],[20191103,3902.11],[20191104,3946.63],[20191105,3957.61],[20191106,3965.64],[20191107,3982.58],[20191108,3978.66],[20191109,3978.66],[20191110,3978.66],[20191111,3978.43],[20191112,3990.34],[20191113,3981.42],[20191114,3973.28],[20191115,3983.48],[20191116,3983.48],[20191117,3983.48],[20191118,3985.13],[20191119,3984.77],[20191120,3965.76],[20191121,3952.06],[20191122,3966.34],[20191123,3966.34],[20191124,3966.34],[20191125,3999.93],[20191126,4010.34],[20191127,4023.26],[20191128,4020.78],[20191129,4008.69],[20191130,4008.62],[20191201,4008.62],[20191202,3962.44],[20191203,3930.58],[20191204,3962.4],[20191205,3968.54],[20191206,3999.57],[20191207,3999.57],[20191208,3999.57],[20191209,3999.72],[20191210,3986.35],[20191211,3994.08],[20191212,4006.52],[20191213,4047.19],[20191214,4047.19],[20191215,4047.19],[20191216,4091.48],[20191217,4076.3],[20191218,4070.82],[20191219,4071.88],[20191220,4096.91],[20191221,4096.91],[20191222,4096.91],[20191223,4102.82],[20191224,4105.22],[20191225,4105.22],[20191226,4105.27],[20191227,4116.53],[20191228,4116.53],[20191229,4116.53],[20191230,4092.1],[20191231,4087.63],[20200101,4087.63],[20200102,4114.27],[20200103,4103.31],[20200104,4103.31],[20200105,4103.31],[20200106,4085.45],[20200107,4097.5],[20200108,4102.65],[20200109,4117.77],[20200110,4117.06],[20200111,4117.06],[20200112,4117.06],[20200113,4110.45],[20200114,4117.34],[20200115,4119.5],[20200116,4125.1],[20200117,4157.96],[20200118,4157.96],[20200119,4157.96],[20200120,4161.49],[20200121,4153.42],[20200122,4154.66],[20200123,4129.84],[20200124,4156.22],[20200125,4156.22],[20200126,4156.22],[20200127,4080.35],[20200128,4092.19],[20200129,4111.92],[20200130,4079.63],[20200131,4044.02],[20200201,4044.02],[20200202,4044.02],[20200203,4041.71],[20200204,4093.72],[20200205,4144.71],[20200206,4164.96],[20200207,4154.88],[20200208,4154.88],[20200209,4154.88],[20200210,4155.67],[20200211,4190.24],[20200212,4217.67],[20200213,4219.49],[20200214,4224.18],[20200215,4224.18],[20200216,4224.18],[20200217,4233.67],[20200218,4223],[20200219,4249.13],[20200220,4231.22],[20200221,4208.4],[20200222,4208.4],[20200223,4208.4],[20200224,4066.71],[20200225,3997.09],[20200226,3971.08],[20200227,3859.35],[20200228,3729.67],[20200229,3729.66],[20200301,3729.66],[20200302,3716.62],[20200303,3771.98],[20200304,3810.51],[20200305,3765.31],[20200306,3644.63],[20200307,3644.63],[20200308,3644.63],[20200309,3407.55],[20200310,3362],[20200311,3315.3],[20200312,3004.89],[20200313,2996.72],[20200314,2996.72],[20200315,2996.72],[20200316,2829.13],[20200317,2856.17],[20200318,2779.73],[20200319,2813.03],[20200320,2890.51],[20200321,2890.51],[20200322,2890.51],[20200323,2796.66],[20200324,2964.3],[20200325,3065.94],[20200326,3134.55],[20200327,3077.34],[20200328,3077.34],[20200329,3077.34],[20200330,3091.88],[20200331,3147.24],[20200401,3082.85],[20200402,3084.16],[20200403,3065.86],[20200404,3065.86],[20200405,3065.86],[20200406,3155.07],[20200407,3226.8],[20200408,3229.36],[20200409,3277.71],[20200410,3278.24],[20200411,3278.24],[20200412,3278.24],[20200413,3278],[20200414,3305.89],[20200415,3223.7],[20200416,3223.04],[20200417,3295.54],[20200418,3295.54],[20200419,3295.54],[20200420,3313.7],[20200421,3241.73],[20200422,3268.19],[20200423,3300.02],[20200424,3283.25],[20200425,3283.25],[20200426,3283.25],[20200427,3326.45],[20200428,3376.43],[20200429,3429.17],[20200430,3395.72],[20200501,3390.86],[20200502,3390.86],[20200503,3390.86],[20200504,3295.78],[20200505,3334.85],[20200506,3338.42],[20200507,3365.56],[20200508,3390.65],[20200509,3390.65],[20200510,3390.65],[20200511,3389.19],[20200512,3394.85],[20200513,3345.17],[20200514,3275.44],[20200515,3286.48],[20200516,3286.48],[20200517,3286.48],[20200518,3385.84],[20200519,3388.26],[20200520,3414.28],[20200521,3409.81],[20200522,3404.24],[20200523,3404.24],[20200524,3404.24],[20200525,3439.59],[20200526,3484.78],[20200527,3495.37],[20200528,3539.33],[20200529,3513.18],[20200530,3513.18],[20200531,3513.18],[20200601,3520.04],[20200602,3583.72],[20200603,3656.78],[20200604,3653.66],[20200605,3710.72],[20200606,3710.72],[20200607,3710.72],[20200608,3712.74],[20200609,3673.62],[20200610,3660.13],[20200611,3564.05],[20200612,3537.23],[20200613,3537.23],[20200614,3537.23],[20200615,3523.01],[20200616,3608.69],[20200617,3640.56],[20200618,3625.53],[20200619,3638.83],[20200620,3638.83],[20200621,3638.83],[20200622,3623.5],[20200623,3642.32],[20200624,3586.45],[20200625,3591.17],[20200626,3593.67],[20200627,3593.67],[20200628,3593.67],[20200629,3596.14],[20200630,3605.59],[20200701,3615.49],[20200702,3670.34],[20200703,3661.79],[20200704,3661.79],[20200705,3661.79],[20200706,3701.97],[20200707,3690.76],[20200708,3674.82],[20200709,3657.42],[20200710,3671.77],[20200711,3671.77],[20200712,3671.77],[20200713,3703.96],[20200714,3686.22],[20200715,3732.36],[20200716,3728.22],[20200717,3732.14],[20200718,3732.14],[20200719,3732.14],[20200720,3757.52],[20200721,3777.9],[20200722,3752.78],[20200723,3753.34],[20200724,3697.71],[20200725,3697.71],[20200726,3697.71],[20200727,3683.92],[20200728,3690.22],[20200729,3693.33],[20200730,3628.14],[20200731,3604],[20200801,3604],[20200802,3604],[20200803,3647.97],[20200804,3656.11],[20200805,3675.98],[20200806,3658.97],[20200807,3666.32],[20200808,3666.32],[20200809,3666.32],[20200810,3677.54],[20200811,3727.53],[20200812,3762.37],[20200813,3756.11],[20200814,3717.6],[20200815,3717.6],[20200816,3717.6],[20200817,3725.65],[20200818,3715.05],[20200819,3726.14],[20200820,3699.61],[20200821,3694.1],[20200822,3694.1],[20200823,3694.1],[20200824,3740.72],[20200825,3743.34],[20200826,3766.1],[20200827,3754.66],[20200828,3736.69],[20200829,3736.69],[20200830,3736.69],[20200831,3722.96],[20200901,3706.92],[20200902,3757.03],[20200903,3729.22],[20200904,3683.78],[20200905,3683.78],[20200906,3683.78],[20200907,3717.39],[20200908,3689.27],[20200909,3733.93],[20200910,3727.15],[20200911,3726.21],[20200912,3726.21],[20200913,3726.21],[20200914,3733.7],[20200915,3754.55],[20200916,3774],[20200917,3761.39],[20200918,3746.77],[20200919,3746.77],[20200920,3746.77],[20200921,3644.66],[20200922,3637.94],[20200923,3655.54],[20200924,3625.49],[20200925,3615.23],[20200926,3615.23],[20200927,3615.23],[20200928,3680.11],[20200929,3677.65],[20200930,3675.24],[20201001,3686.39],[20201002,3689.29],[20201003,3689.29],[20201004,3689.29],[20201005,3719.33],[20201006,3723.6],[20201007,3722.22],[20201008,3746.36],[20201009,3767.73],[20201010,3767.73],[20201011,3767.73],[20201012,3794.15],[20201013,3784.37],[20201014,3783.28],[20201015,3717.32],[20201016,3743.87],[20201017,3743.87],[20201018,3743.87],[20201019,3740.97],[20201020,3729.92],[20201021,3689.88],[20201022,3676.75],[20201023,3692.43],[20201024,3692.43],[20201025,3692.43],[20201026,3640.21],[20201027,3597.98],[20201028,3504.03],[20201029,3489.34],[20201030,3490.5],[20201031,3490.5],[20201101,3490.5],[20201102,3537.41],[20201103,3606.59],[20201104,3672.47],[20201105,3723.04],[20201106,3721.72],[20201107,3721.72],[20201108,3721.72],[20201109,3832.26],[20201110,3865.1],[20201111,3898.71],[20201112,3886.9],[20201113,3887.7],[20201114,3887.7],[20201115,3887.7],[20201116,3924.68],[20201117,3920.58],[20201118,3935.15],[20201119,3917.56],[20201120,3932.06],[20201121,3932.06],[20201122,3932.06],[20201123,3931.39],[20201124,3954.01],[20201125,3955.74],[20201126,3955.79],[20201127,3971.68],[20201128,3971.68],[20201129,3971.68],[20201130,3953.67],[20201201,3968.59],[20201202,3960.95],[20201203,3957.78],[20201204,3977.69],[20201205,3977.69],[20201206,3977.69],[20201207,3970.86],[20201208,3977.81],[20201209,3992.54],[20201210,3977.87],[20201211,3948.76],[20201212,3948.76],[20201213,3948.76],[20201214,3966.24],[20201215,3977.2],[20201216,4008.03],[20201217,4026.46],[20201218,4023.23],[20201219,4023.23],[20201220,4023.23],[20201221,3944.05],[20201222,3976.25],[20201223,4013.61],[20201224,4016.29],[20201225,4016.4],[20201226,4016.4],[20201227,4016.4],[20201228,4042.13],[20201229,4073.33],[20201230,4069.72],[20201231,4061.37],[20210101,4061.34],[20210102,4061.34],[20210103,4061.34],[20210104,4087.1],[20210105,4080.02],[20210106,4115.97],[20210107,4145.01],[20210108,4172.54],[20210109,4172.54],[20210110,4172.54],[20210111,4152.26],[20210112,4151.61],[20210113,4156.96],[20210114,4179.91],[20210115,4147.25],[20210116,4147.25],[20210117,4147.25],[20210118,4148.55],[20210119,4149.12],[20210120,4173.67],[20210121,4182.37],[20210122,4157.28],[20210123,4157.28],[20210124,4157.28],[20210125,4129.99],[20210126,4143.65],[20210127,4099.43],[20210128,4095.7],[20210129,4046.88],[20210130,4046.88],[20210131,4046.88],[20210201,4082.18],[20210202,4130.11],[20210203,4151.75],[20210204,4168.34],[20210205,4177.46],[20210206,4177.46],[20210207,4177.46],[20210208,4190.94],[20210209,4185.58],[20210210,4180.59],[20210211,4193.56],[20210212,4217.31],[20210213,4217.31],[20210214,4217.31],[20210215,4263.16],[20210216,4268.33],[20210217,4242.23],[20210218,4209.91],[20210219,4222.39],[20210220,4222.39],[20210221,4222.39],[20210222,4204.49],[20210223,4177.18],[20210224,4192.3],[20210225,4190.04],[20210226,4136.8],[20210227,4136.8],[20210228,4136.8],[20210301,4188.86],[20210302,4207.42],[20210303,4204.77],[20210304,4184.83],[20210305,4161.56],[20210306,4161.56],[20210307,4161.56],[20210308,4213.41],[20210309,4259.65],[20210310,4280.23],[20210311,4304.97],[20210312,4297.06],[20210313,4297.06],[20210314,4297.06],[20210315,4300.19],[20210316,4327.45],[20210317,4315.57],[20210318,4326.4],[20210319,4304.81],[20210320,4304.81],[20210321,4304.81],[20210322,4308.47],[20210323,4301.18],[20210324,4299.16],[20210325,4296.6],[20210326,4335.77],[20210327,4335.77],[20210328,4335.77],[20210329,4348.01],[20210330,4371.9],[20210331,4373.69],[20210401,4398.41],[20210402,4398.79],[20210403,4398.79],[20210404,4398.79],[20210405,4400.2],[20210406,4430.67],[20210407,4423.44],[20210408,4443.08],[20210409,4451.99],[20210410,4451.99],[20210411,4451.99],[20210412,4436.27],[20210413,4443.23],[20210414,4448.01],[20210415,4465.92],[20210416,4499.33],[20210417,4499.33],[20210418,4499.33],[20210419,4504.75],[20210420,4440.6],[20210421,4449.87],[20210422,4478.9],[20210423,4480.23],[20210424,4480.23],[20210425,4480.23],[20210426,4492.89],[20210427,4492.06],[20210428,4492.04],[20210429,4484.56],[20210430,4469.27],[20210501,4469.27],[20210502,4469.27],[20210503,4483.11],[20210504,4443.99],[20210505,4497.26],[20210506,4499.62],[20210507,4535.32],[20210508,4535.32],[20210509,4535.32],[20210510,4542.45],[20210511,4466.16],[20210512,4465.61],[20210513,4464.1],[20210514,4502.49],[20210515,4502.49],[20210516,4502.49],[20210517,4513.41],[20210518,4522.94],[20210519,4467.25],[20210520,4507.97],[20210521,4538.73],[20210522,4538.73],[20210523,4538.73],[20210524,4540.39],[20210525,4553.91],[20210526,4553.65],[20210527,4562.56],[20210528,4587.42],[20210529,4587.42],[20210530,4587.42],[20210531,4577.41],[20210601,4602.48],[20210602,4609.67],[20210603,4606.23],[20210604,4623.51],[20210605,4623.51],[20210606,4623.51],[20210607,4637.54],[20210608,4641.78],[20210609,4639.6],[20210610,4641.07],[20210611,4668.04],[20210612,4668.04],[20210613,4668.04],[20210614,4680.45],[20210615,4685.73],[20210616,4689.73],[20210617,4684.21],[20210618,4631.09],[20210619,4631.09],[20210620,4631.09],[20210621,4642.81],[20210622,4657.52],[20210623,4645.17],[20210624,4667.55],[20210625,4678.76],[20210626,4678.76],[20210627,4678.76],[20210628,4662.83],[20210629,4674.08],[20210630,4646.02],[20210701,4664.74],[20210702,4680.56],[20210703,4680.56],[20210704,4680.56],[20210705,4693.56],[20210706,4681.59],[20210707,4705.7],[20210708,4640.35],[20210709,4681.51],[20210710,4681.51],[20210711,4681.51],[20210712,4711.56],[20210713,4719.78],[20210714,4717.36],[20210715,4682.94],[20210716,4663.72],[20210717,4663.72],[20210718,4663.72],[20210719,4573],[20210720,4582.26],[20210721,4645.29],[20210722,4681.3],[20210723,4724.12],[20210724,4724.12],[20210725,4724.12],[20210726,4727.68],[20210727,4706.24],[20210728,4727.05],[20210729,4752.15],[20210730,4738.79],[20210731,4738.79],[20210801,4738.79],[20210802,4756.45],[20210803,4770.23],[20210804,4794.77],[20210805,4816.28],[20210806,4817.45],[20210807,4817.45],[20210808,4817.45],[20210809,4823.97],[20210810,4840.89],[20210811,4857.53],[20210812,4869.26],[20210813,4878.63],[20210814,4878.63],[20210815,4878.63],[20210816,4858.87],[20210817,4857.51],[20210818,4865.86],[20210819,4807.17],[20210820,4813.82],[20210821,4813.82],[20210822,4813.82],[20210823,4844.87],[20210824,4849.5],[20210825,4851.21],[20210826,4838.27],[20210827,4852.56],[20210828,4852.56],[20210829,4852.56],[20210830,4860.95],[20210831,4847.94],[20210901,4864.35],[20210902,4881.54],[20210903,4863.4],[20210904,4863.4],[20210905,4863.4],[20210906,4885.69],[20210907,4874.4],[20210908,4832.38],[20210909,4821.86],[20210910,4814.16],[20210911,4814.16],[20210912,4814.16],[20210913,4819.93],[20210914,4818.89],[20210915,4793.65],[20210916,4807.26],[20210917,4778.47],[20210918,4778.47],[20210919,4778.47],[20210920,4697.77],[20210921,4734.4],[20210922,4773.22],[20210923,4818.95],[20210924,4786.71],[20210925,4786.71],[20210926,4786.71],[20210927,4770.16],[20210928,4681.01],[20210929,4687.82],[20210930,4687.87],[20211001,4668.05],[20211002,4668.05],[20211003,4668.05],[20211004,4650.84],[20211005,4683.85],[20211006,4643.82],[20211007,4699.75],[20211008,4697.91],[20211009,4697.91],[20211010,4697.91],[20211011,4691.16],[20211012,4692.22],[20211013,4724.24],[20211014,4774.75],[20211015,4808.76],[20211016,4808.76],[20211017,4808.76],[20211018,4795.33],[20211019,4807.51],[20211020,4821.02],[20211021,4822.43],[20211022,4844.93],[20211023,4844.93],[20211024,4844.93],[20211025,4849.2],[20211026,4875.66],[20211027,4865.87],[20211028,4875.51],[20211029,4874.91],[20211030,4874.91],[20211031,4874.91],[20211101,4891.44],[20211102,4921.32],[20211103,4939.82],[20211104,4963.04],[20211105,4963.68],[20211106,4963.68],[20211107,4963.68],[20211108,4964.46],[20211109,4960.75],[20211110,4961.16],[20211111,4975.88],[20211112,4991.7],[20211113,4991.7],[20211114,4991.7],[20211115,5007.73],[20211116,5015.93],[20211117,5021.17],[20211118,5006.31],[20211119,4989.81],[20211120,4989.81],[20211121,4989.81],[20211122,4983.62],[20211123,4923.51],[20211124,4909.94],[20211125,4928.46],[20211126,4793.15],[20211127,4793.15],[20211128,4793.15],[20211129,4802.26],[20211130,4763.21],[20211201,4818.51],[20211202,4781.55],[20211203,4760.19],[20211204,4760.19],[20211205,4760.19],[20211206,4795.26],[20211207,4903.88],[20211208,4894.61],[20211209,4889.7],[20211210,4877.03],[20211211,4877.03],[20211212,4877.03],[20211213,4863.25],[20211214,4821.76],[20211215,4825.54],[20211216,4871.86],[20211217,4846.42],[20211218,4846.42],[20211219,4846.42],[20211220,4788.7],[20211221,4839.92],[20211222,4882.76],[20211223,4929.32],[20211224,4928.63],[20211225,4928.63],[20211226,4928.63],[20211227,4951.44],[20211228,4976.5],[20211229,4986.4],[20211230,4994.25],[20211231,4989.16],[20220101,4989.16],[20220102,4989.16],[20220103,5002.84],[20220104,5037.9],[20220105,5038.04],[20220106,4982.34],[20220107,4958.18],[20220108,4958.18],[20220109,4958.18],[20220110,4889.29],[20220111,4912.96],[20220112,4943.36],[20220113,4941.49],[20220114,4896.4],[20220115,4896.4],[20220116,4896.4],[20220117,4916.1],[20220118,4874.02],[20220119,4878.98],[20220120,4891.25],[20220121,4816.31],[20220122,4816.31],[20220123,4816.31],[20220124,4658.47],[20220125,4652.16],[20220126,4720.59],[20220127,4742.19],[20220128,4708.68],[20220129,4708.68],[20220130,4708.68],[20220131,4744.59],[20220201,4798.42],[20220202,4827.53],[20220203,4758.4],[20220204,4690.57],[20220205,4690.57],[20220206,4690.57],[20220207,4701.02],[20220208,4702.97],[20220209,4775.94],[20220210,4773.87],[20220211,4740.96],[20220212,4740.96],[20220213,4740.96],[20220214,4656.53],[20220215,4714.35],[20220216,4720.45],[20220217,4695.03],[20220218,4661.84],[20220219,4661.84],[20220220,4661.84],[20220221,4597.6],[20220222,4585.94],[20220223,4580.03],[20220224,4447.5],[20220225,4554.09],[20220226,4554.09],[20220227,4554.09],[20220228,4564.52],[20220301,4489.22],[20220302,4495.21],[20220303,4438.51],[20220304,4291.81],[20220305,4291.81],[20220306,4291.81],[20220307,4222.49],[20220308,4204.35],[20220309,4358.01],[20220310,4330.99],[20220311,4361.41],[20220312,4361.41],[20220313,4361.41],[20220314,4413.61],[20220315,4405.16],[20220316,4527.23],[20220317,4555.2],[20220318,4586.88],[20220319,4586.88],[20220320,4586.88],[20220321,4602.92],[20220322,4634.31],[20220323,4599.44],[20220324,4581.01],[20220325,4584.03],[20220326,4584.03],[20220327,4584.03],[20220328,4595.61],[20220329,4664.72],[20220330,4651.76],[20220331,4617.5],[20220401,4627.98],[20220402,4627.98],[20220403,4627.98],[20220404,4657.49],[20220405,4666.96],[20220406,4601.12],[20220407,4596.09],[20220408,4635.89],[20220409,4635.89],[20220410,4635.89],[20220411,4618.07],[20220412,4601.13],[20220413,4600.43],[20220414,4624.19],[20220415,4624.48],[20220416,4624.48],[20220417,4624.48],[20220418,4624.21],[20220419,4602.18],[20220420,4640.06],[20220421,4660.96],[20220422,4592.49],[20220423,4592.49],[20220424,4592.49],[20220425,4517.5],[20220426,4486.29],[20220427,4493.83],[20220428,4527.87],[20220429,4555.52],[20220430,4555.52],[20220501,4555.52],[20220502,4514.27],[20220503,4514.47],[20220504,4486.23],[20220505,4460.71],[20220506,4373.58],[20220507,4373.58],[20220508,4373.58],[20220509,4307.7],[20220510,4271.16],[20220511,4320.18],[20220512,4297.67],[20220513,4380.23],[20220514,4380.23],[20220515,4380.23],[20220516,4391.42],[20220517,4440.25],[20220518,4400.46],[20220519,4342.49],[20220520,4378.28],[20220521,4378.28],[20220522,4378.28],[20220523,4418.37],[20220524,4385.24],[20220525,4398.08],[20220526,4407.47],[20220527,4485.48],[20220528,4485.48],[20220529,4485.48],[20220530,4525.81],[20220531,4501.63],[20220601,4465.67],[20220602,4480.31],[20220603,4476.58],[20220604,4476.58],[20220605,4476.58],[20220606,4486.09],[20220607,4495.46],[20220608,4473.82],[20220609,4423.64],[20220610,4320.88],[20220611,4320.88],[20220612,4320.88],[20220613,4210.79],[20220614,4154.25],[20220615,4194.3],[20220616,4125.58],[20220617,4114.8],[20220618,4114.8],[20220619,4114.8],[20220620,4134.13],[20220621,4155.45],[20220622,4122.93],[20220623,4108.75],[20220624,4177.41],[20220625,4177.41],[20220626,4177.41],[20220627,4210.99],[20220628,4223.63],[20220629,4190.29],[20220630,4133.36],[20220701,4133.18],[20220702,4133.18],[20220703,4133.18],[20220704,4148.31],[20220705,4086.18],[20220706,4131.43],[20220707,4200.94],[20220708,4229.54],[20220709,4229.54],[20220710,4229.54],[20220711,4216.28],[20220712,4220.13],[20220713,4192.1],[20220714,4141.18],[20220715,4187.03],[20220716,4187.03],[20220717,4187.03],[20220718,4231.88],[20220719,4274.26],[20220720,4284.6],[20220721,4303.37],[20220722,4318.92],[20220723,4318.92],[20220724,4318.92],[20220725,4319.28],[20220726,4312.26],[20220727,4333.03],[20220728,4374.45],[20220729,4434.09],[20220730,4434.09],[20220731,4434.09],[20220801,4436.33],[20220802,4416.65],[20220803,4436.32],[20220804,4456.16],[20220805,4426.52],[20220806,4426.52],[20220807,4426.52],[20220808,4446.09],[20220809,4419.51],[20220810,4449.54],[20220811,4463.79],[20220812,4468.6],[20220813,4468.6],[20220814,4468.6],[20220815,4474.68],[20220816,4487.68],[20220817,4451.94],[20220818,4457.47],[20220819,4432.35],[20220820,4432.35],[20220821,4432.35],[20220822,4380.59],[20220823,4359.72],[20220824,4363.96],[20220825,4377.92],[20220826,4322.08],[20220827,4322.08],[20220828,4322.08],[20220829,4277.42],[20220830,4255.97],[20220831,4214.62],[20220901,4143.91],[20220902,4195.13],[20220903,4195.13],[20220904,4195.13],[20220905,4177.8],[20220906,4187.6],[20220907,4173.15],[20220908,4186.53],[20220909,4250.65],[20220910,4250.65],[20220911,4250.65],[20220912,4314.41],[20220913,4270.64],[20220914,4225.78],[20220915,4197.88],[20220916,4135.16],[20220917,4135.16],[20220918,4135.16],[20220919,4120.86],[20220920,4079.31],[20220921,4097.61],[20220922,4042.43],[20220923,3953.2],[20220924,3953.2],[20220925,3953.2],[20220926,3931.51],[20220927,3927.84],[20220928,3926.02],[20220929,3872.12],[20220930,3907.06],[20221001,3907.06],[20221002,3907.06],[20221003,3931.69],[20221004,4051.92],[20221005,4031.05],[20221006,4009.86],[20221007,3964.4],[20221008,3964.4],[20221009,3964.4],[20221010,3943.46],[20221011,3917.47],[20221012,3900.78],[20221013,3917.35],[20221014,3952.18],[20221015,3952.18],[20221016,3952.18],[20221017,4008.82],[20221018,4039.55],[20221019,4018.29],[20221020,4019.65],[20221021,3999.92],[20221022,3999.92],[20221023,3999.92],[20221024,4050.98],[20221025,4106.18],[20221026,4134.58],[20221027,4132.45],[20221028,4134.17],[20221029,4134.17],[20221030,4134.17],[20221031,4145.67],[20221101,4156],[20221102,4153.94],[20221103,4115.08],[20221104,4176.52],[20221105,4176.52],[20221106,4176.52],[20221107,4198.97],[20221108,4232.62],[20221109,4228.3],[20221110,4322.57],[20221111,4352.96],[20221112,4352.96],[20221113,4352.96],[20221114,4361.59],[20221115,4369.97],[20221116,4332.07],[20221117,4310.25],[20221118,4348.98],[20221119,4348.98],[20221120,4348.98],[20221121,4351.87],[20221122,4374.53],[20221123,4397.21],[20221124,4421.27],[20221125,4423.59],[20221126,4423.59],[20221127,4423.59],[20221128,4392.89],[20221129,4384.87],[20221130,4406.93],[20221201,4447.46],[20221202,4448.37],[20221203,4448.37],[20221204,4448.37],[20221205,4428.68],[20221206,4401.77],[20221207,4373.97],[20221208,4364.84],[20221209,4392.28],[20221210,4392.28],[20221211,4392.28],[20221212,4378.92],[20221213,4427.24],[20221214,4427.07],[20221215,4331.94],[20221216,4270.14],[20221217,4270.14],[20221218,4270.14],[20221219,4271.1],[20221220,4254.95],[20221221,4309.27],[20221222,4290.05],[20221223,4284.59],[20221224,4284.59],[20221225,4284.59],[20221226,4284.59],[20221227,4287.95],[20221228,4283.14],[20221229,4304.52],[20221230,4270.21],[20221231,4270.2],[20230101,4270.2],[20230102,4287.17],[20230103,4346.01],[20230104,4400.84],[20230105,4402.68],[20230106,4437.24],[20230107,4437.24],[20230108,4437.24],[20230109,4481.45],[20230110,4466.03],[20230111,4481.24],[20230112,4504.35],[20230113,4526.75],[20230114,4526.75],[20230115,4526.75],[20230116,4547.77],[20230117,4563.29],[20230118,4580.41],[20230119,4520.45],[20230120,4526.05],[20230121,4526.05],[20230122,4526.05],[20230123,4547.67],[20230124,4543.87],[20230125,4529.62],[20230126,4550.85],[20230127,4563.07],[20230128,4563.07],[20230129,4563.07],[20230130,4553.72],[20230131,4544.67],[20230201,4553.77],[20230202,4606.97],[20230203,4627.71],[20230204,4627.71],[20230205,4627.71],[20230206,4604.14],[20230207,4604.85],[20230208,4617.17],[20230209,4639.31],[20230210,4595.87],[20230211,4595.87],[20230212,4595.87],[20230213,4624.26],[20230214,4635.71],[20230215,4652.22],[20230216,4665.97],[20230217,4657.35],[20230218,4657.35],[20230219,4657.35],[20230220,4661.42],[20230221,4649.83],[20230222,4630.74],[20230223,4639.37],[20230224,4602.89],[20230225,4602.89],[20230226,4602.89],[20230227,4636.08],[20230228,4626.66],[20230301,4605.78],[20230302,4615.52],[20230303,4657.56],[20230304,4657.56],[20230305,4657.56],[20230306,4662.09],[20230307,4636.59],[20230308,4629.5],[20230309,4621.81],[20230310,4566.23],[20230311,4566.23],[20230312,4566.23],[20230313,4467.14],[20230314,4508.77],[20230315,4415.07],[20230316,4446.34],[20230317,4415.58],[20230318,4415.58],[20230319,4415.58],[20230320,4436.72],[20230321,4494.3],[20230322,4502.76],[20230323,4497.21],[20230324,4447.51],[20230325,4447.51],[20230326,4447.51],[20230327,4482.47],[20230328,4478.58],[20230329,4525.36],[20230330,4576.81],[20230331,4606.81],[20230401,4606.81],[20230402,4606.81],[20230403,4607.11],[20230404,4606.87],[20230405,4588.64],[20230406,4605.38],[20230407,4605.47],[20230408,4605.47],[20230409,4605.47],[20230410,4605.4],[20230411,4631.7],[20230412,4641.23],[20230413,4658.22],[20230414,4682.76],[20230415,4682.76],[20230416,4682.76],[20230417,4686.91],[20230418,4702.15],[20230419,4696.07],[20230420,4685.01],[20230421,4696.16],[20230422,4696.16],[20230423,4696.16],[20230424,4704.99],[20230425,4684.6],[20230426,4650.18],[20230427,4659.21],[20230428,4682.2],[20230429,4682.2],[20230430,4682.3],[20230501,4682.46],[20230502,4653.62],[20230503,4654.8],[20230504,4633.66],[20230505,4674.57],[20230506,4674.57],[20230507,4674.57],[20230508,4694.28],[20230509,4691.22],[20230510,4675.7],[20230511,4678.35],[20230512,4696.7],[20230513,4696.7],[20230514,4696.7],[20230515,4707.64],[20230516,4692.32],[20230517,4682.91],[20230518,4689.09],[20230519,4730.31],[20230520,4730.31],[20230521,4730.31],[20230522,4738.51],[20230523,4716.01],[20230524,4638.68],[20230525,4623.87],[20230526,4659.68],[20230527,4659.68],[20230528,4659.68],[20230529,4659.23],[20230530,4641.05],[20230531,4599.03],[20230601,4620.02],[20230602,4677.4],[20230603,4677.4],[20230604,4677.4],[20230605,4673.04],[20230606,4680.07],[20230607,4676.06],[20230608,4674.94],[20230609,4666.51],[20230610,4666.51],[20230611,4666.51],[20230612,4678.84],[20230613,4701.43],[20230614,4721.86],[20230615,4713.03],[20230616,4733.06],[20230617,4733.06],[20230618,4733.06],[20230619,4695.34],[20230620,4663.5],[20230621,4637.87],[20230622,4612.21],[20230623,4605.82],[20230624,4605.82],[20230625,4605.82],[20230626,4591.81],[20230627,4590.47],[20230628,4622.65],[20230629,4633.68],[20230630,4681.56],[20230701,4681.56],[20230702,4681.56],[20230703,4679.66],[20230704,4682.23],[20230705,4653.41],[20230706,4564.68],[20230707,4555.08],[20230708,4555.08],[20230709,4555.08],[20230710,4562.51],[20230711,4590.31],[20230712,4649.92],[20230713,4685.1],[20230714,4686.09],[20230715,4686.09],[20230716,4686.09],[20230717,4659.61],[20230718,4676.05],[20230719,4690.96],[20230720,4702.93],[20230721,4712.28],[20230722,4712.28],[20230723,4712.28],[20230724,4715.17],[20230725,4734.44],[20230726,4714.03],[20230727,4768.64],[20230728,4768.71],[20230729,4768.71],[20230730,4768.71],[20230731,4770.44],[20230801,4741.16],[20230802,4682.24],[20230803,4649.92],[20230804,4654.8],[20230805,4654.8],[20230806,4654.8],[20230807,4659.36],[20230808,4652.12],[20230809,4669.67],[20230810,4699.84],[20230811,4662.44],[20230812,4662.44],[20230813,4662.44],[20230814,4664.04],[20230815,4647.15],[20230816,4624.28],[20230817,4589.98],[20230818,4556.73],[20230819,4556.73],[20230820,4556.73],[20230821,4562.35],[20230822,4584.99],[20230823,4600.89],[20230824,4589.43],[20230825,4584.78],[20230826,4584.78],[20230827,4584.78],[20230828,4611.7],[20230829,4657.94],[20230830,4659.48],[20230831,4654.43],[20230901,4652.06],[20230902,4652.06],[20230903,4652.06],[20230904,4652.99],[20230905,4638.24],[20230906,4613.86],[20230907,4603.27],[20230908,4606.39],[20230909,4606.39],[20230910,4606.39],[20230911,4623.89],[20230912,4616.49],[20230913,4598.82],[20230914,4649.34],[20230915,4672.29],[20230916,4672.29],[20230917,4672.29],[20230918,4623.86],[20230919,4614.33],[20230920,4648.49],[20230921,4603.24],[20230922,4582.69],[20230923,4582.69],[20230924,4582.69],[20230925,4553.56],[20230926,4526.19],[20230927,4515.48],[20230928,4524.14],[20230929,4551.76],[20230930,4551.76],[20231001,4551.76],[20231002,4512.26],[20231003,4474.79],[20231004,4454.94],[20231005,4463.16],[20231006,4490.04],[20231007,4490.04],[20231008,4490.04],[20231009,4483.6],[20231010,4550.46],[20231011,4563.84],[20231012,4568.46],[20231013,4526.32],[20231014,4526.32],[20231015,4526.32],[20231016,4523.46],[20231017,4515.51],[20231018,4477.9],[20231019,4429.62],[20231020,4372.28],[20231021,4372.28],[20231022,4372.28],[20231023,4356.61],[20231024,4373.17],[20231025,4371.13],[20231026,4355.65],[20231027,4330.45],[20231028,4330.45],[20231029,4330.45],[20231030,4338.81],[20231031,4364.91],[20231101,4377],[20231102,4457.5],[20231103,4474.19],[20231104,4474.19],[20231105,4474.19],[20231106,4466.91],[20231107,4460.81],[20231108,4473.59],[20231109,4509.98],[20231110,4480.34],[20231111,4480.34],[20231112,4480.34],[20231113,4501.72],[20231114,4556.21],[20231115,4586.43],[20231116,4566.02],[20231117,4599.3],[20231118,4599.3],[20231119,4599.3],[20231120,4608.66],[20231121,4604.21],[20231122,4619],[20231123,4630.16],[20231124,4644.59],[20231125,4644.59],[20231126,4644.59],[20231127,4636.98],[20231128,4622.18],[20231129,4645.17],[20231130,4667.01],[20231201,4703.98],[20231202,4703.98],[20231203,4703.98],[20231204,4705.83],[20231205,4719.26],[20231206,4743.37],[20231207,4737.55],[20231208,4764.83],[20231209,4764.83],[20231210,4764.83],[20231211,4779.55],[20231212,4775.91],[20231213,4776.08],[20231214,4815.49],[20231215,4820.11],[20231216,4820.11],[20231217,4820.11],[20231218,4809.22],[20231219,4823.59],[20231220,4834],[20231221,4828.86],[20231222,4835.1],[20231223,4835.1],[20231224,4835.1],[20231225,4835.11],[20231226,4835.29],[20231227,4844.92],[20231228,4841.52],[20231229,4848.8],[20231230,4848.8],[20231231,4848.91],[20240101,4848.93],[20240102,4842.97],[20240103,4799.58],[20240104,4815.17],[20240105,4805.4],[20240106,4805.4],[20240107,4805.4],[20240108,4823.23],[20240109,4819.39],[20240110,4814.35],[20240111,4792.31],[20240112,4817.45],[20240113,4817.45],[20240114,4817.45],[20240115,4800.66],[20240116,4784.83],[20240117,4740.07],[20240118,4761.34],[20240119,4758.63],[20240120,4758.63],[20240121,4758.63],[20240122,4788.09],[20240123,4783.19],[20240124,4825.96],[20240125,4839.71],[20240126,4883.04],[20240127,4883.04],[20240128,4883.04],[20240129,4891.79],[20240130,4901.72],[20240131,4903.14],[20240201,4885.34],[20240202,4881.61],[20240203,4881.61],[20240204,4881.61],[20240205,4877.3],[20240206,4897.35],[20240207,4892.18],[20240208,4894.66],[20240209,4895.38],[20240210,4895.38],[20240211,4895.38],[20240212,4917.66],[20240213,4880.18],[20240214,4897.58],[20240215,4929.1],[20240216,4958.2],[20240217,4958.2],[20240218,4958.2],[20240219,4963.27],[20240220,4957.69],[20240221,4953.03],[20240222,4992.98],[20240223,5011.13],[20240224,5011.13],[20240225,5011.13],[20240226,4998.26],[20240227,5003.24],[20240228,4989.08],[20240229,4987.45],[20240301,5007.45],[20240302,5007.45],[20240303,5007.45],[20240304,5011.46],[20240305,5000.35],[20240306,5013.08],[20240307,5060.55],[20240308,5066.15],[20240309,5066.15],[20240310,5066.15],[20240311,5044.34],[20240312,5081.43],[20240313,5095.63],[20240314,5091.9],[20240315,5079.58],[20240316,5079.58],[20240317,5079.58],[20240318,5068.8],[20240319,5073.75],[20240320,5081.1],[20240321,5115.62],[20240322,5123.2],[20240323,5123.2],[20240324,5123.2],[20240325,5123.78],[20240326,5135.66],[20240327,5147.27],[20240328,5157.18],[20240329,5157.31],[20240330,5157.31],[20240331,5157.43],[20240401,5157.31],[20240402,5122.86],[20240403,5124.76],[20240404,5131.49],[20240405,5095.02],[20240406,5095.02],[20240407,5095.02],[20240408,5114.08],[20240409,5094.83],[20240410,5093.76],[20240411,5082.63],[20240412,5087.1],[20240413,5087.1],[20240414,5087.1],[20240415,5088.67],[20240416,5023.15],[20240417,5020.63],[20240418,5004.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.019,94€ |
| 2021 | 1.442,65€ |
| 2022 | 1.440,35€ |
| 2023 | 1.356,09€ |
| 2024 | 1.133,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,82% |
| 3 M | -1,76% |
| 6 M | 0,72% |
| lfd. Jahr | -5,55% |
| 1 Jahr | -16,45% |
| 3 Jahre | -21,41% |
| 5 Jahre | 13,13% |
| 10 Jahre | 63,67% |
| Entwicklung p.a. | 4,97% |
| Wertentwicklung seit Auflage | 68,53% |
Ziel des Fondsmanagements ist die Erwirtschaftung einer positiven Rendite in Euro. Um dies zu erreichen, investiert der Fonds hauptsächlich in Aktien oder aktienähnliche Wertpapiere vorwiegend im deutschsprachigen Raum. Über eine diskretionäre Auswahl von Aktien oder aktienähnlichen Wertpapieren wird ein aktives Fondsmanagement betrieben. Mehr als 50% des Fondsvermögens werden in Kapitalbeteiligungen angelegt. Das Fondsmanagement versucht, besonders wertbeständige Papiere mit besonderen Wertsteigerungschancen unter Berücksichtigung der Risikostreuung auszuwählen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MEDIOS | 9,81% |
| ION BEAM APPLICATIONS | 6,99% |
| BROCKHAUS TECHNO | 6,93% |
| THEPLATFORM GRP | 6,70% |
| DTE KONSUM REIT | 6,07% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 1.9938 | -13.303900 |
| 04.2020 - 04.2021 | 41.445 | 39.598900 |
| 04.2021 - 04.2022 | -0.1594 | 3.960800 |
| 04.2022 - 04.2023 | -5.8498 | 1.356500 |
| 04.2023 - 04.2024 | -16.4506 | 6.963200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,88% | 14,85% | 14,49% | 11,48% |
| Sharpe Ratio | -1,25 | -0,58 | 0,20 | 0,42 |
| Tracking Error | 8,13% | 12,65% | 12,00% | 10,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 0,66 | 0,63 | 0,56 |
| Treynor Ratio | -15,94 | -12,97 | 4,54 | 8,60 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| MEDIOS | 9,81% |
| ION BEAM APPLICATIONS | 6,99% |
| BROCKHAUS TECHNO | 6,93% |
| THEPLATFORM GRP | 6,70% |
| DTE KONSUM REIT | 6,07% |
| CANCOM | 4,49% |
| NYOMIC | 4,42% |
| Clearvise | 4,22% |
| FLATEXDEGIRO | 4,18% |
| TeamViewer | 4,15% |
Länderverteilung (18. 04. 2024)
| Deutschland | 84,21% |
| Belgien | 7,93% |
| Norwegen | 3,34% |
| Österreich | 3,23% |
| Niederlande | 1,29% |
Branchenverteilung (18. 04. 2024)
| Divers | 88,38% |
| Kasse | 11,62% |
Assetverteilung (18. 04. 2024)
| Aktien | 88,36% |
| Geldmarkt/Kasse | 11,62% |
| gemischt | 0,02% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1420KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 177KB
Jahresbericht (2022)
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, 522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 102KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | Paladin Asset Management |
| Fondsgesellschaft: | Paladin Asset Management InvAG m.v.K TGV |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 178,34 Mio. EUR |