Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1PH
ISIN: DE000A1W1PH8
Aktienfonds All Cap, Europa
Aktueller Preis (16. 06. 2025)
157,96 €
-1,48 € / -0,94%
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":[[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],[20240419,167.83],[20240422,167.63],[20240423,168.26],[20240424,169],[20240425,168.91],[20240426,167.4],[20240429,170.71],[20240430,172.42],[20240502,170.61],[20240503,172.55],[20240506,173.96],[20240507,175.57],[20240508,175.48],[20240510,176.26],[20240513,175.88],[20240514,176.27],[20240515,178.55],[20240516,180.78],[20240517,180.64],[20240521,183.58],[20240522,182],[20240523,183.71],[20240524,183.31],[20240527,185.49],[20240528,187.68],[20240529,188.83],[20240531,190.61],[20240603,189.36],[20240604,190.36],[20240605,189.76],[20240606,191.49],[20240607,192.18],[20240610,193.24],[20240611,192.87],[20240612,191.46],[20240613,192.75],[20240614,190.1],[20240617,187.29],[20240618,186.52],[20240619,188.33],[20240620,185.52],[20240621,188.04],[20240624,185.77],[20240625,185.44],[20240626,184.79],[20240627,182.43],[20240628,183.85],[20240701,181.68],[20240702,182.17],[20240703,181.11],[20240704,182.06],[20240705,181.65],[20240708,183.8],[20240709,182.23],[20240710,180.51],[20240711,179.98],[20240712,183.76],[20240715,184.89],[20240716,183.93],[20240717,183.78],[20240718,184.79],[20240719,184.6],[20240722,182.94],[20240723,183.9],[20240724,181.44],[20240725,180.16],[20240726,179.23],[20240729,180.66],[20240730,180.99],[20240731,182.51],[20240801,183.79],[20240802,183.36],[20240805,177.39],[20240806,172.46],[20240807,172.97],[20240808,175.2],[20240809,175.19],[20240812,176.96],[20240813,175.79],[20240814,175.99],[20240815,173.03],[20240816,174.68],[20240819,174.88],[20240820,175.07],[20240821,174.48],[20240822,174.3],[20240823,174.1],[20240826,175.92],[20240827,174.69],[20240828,175.19],[20240829,175.28],[20240830,176.28],[20240902,174.91],[20240903,172.86],[20240904,171.57],[20240905,170.81],[20240906,169.77],[20240909,168.35],[20240910,168.57],[20240911,168.23],[20240912,169.49],[20240913,171.71],[20240916,174.99],[20240917,174.96],[20240918,175.48],[20240919,175.33],[20240920,177.06],[20240923,174.93],[20240924,174.63],[20240925,174.46],[20240926,173.73],[20240927,174.84],[20240930,175.68],[20241001,173.41],[20241002,172.87],[20241004,171.34],[20241007,174.32],[20241008,172.99],[20241009,172.28],[20241010,172.18],[20241011,171.64],[20241014,174.39],[20241015,172.9],[20241016,173.66],[20241017,175.73],[20241018,175.43],[20241021,177.03],[20241022,177.08],[20241023,176.05],[20241024,175.04],[20241025,175.33],[20241028,176.62],[20241029,174.98],[20241030,174.18],[20241031,172.58],[20241104,170.73],[20241105,170.25],[20241106,169.85],[20241107,167.86],[20241108,169.19],[20241111,168.35],[20241112,167.47],[20241113,164.9],[20241114,165.23],[20241115,165.39],[20241118,164.08],[20241119,163.35],[20241120,161.92],[20241121,163.85],[20241122,162],[20241125,162.94],[20241126,164.41],[20241127,162.55],[20241128,162.23],[20241129,163.48],[20241202,165.18],[20241203,164.82],[20241204,164.1],[20241205,167.1],[20241206,168.69],[20241209,168.98],[20241210,169.04],[20241211,167.4],[20241212,167.98],[20241213,165.73],[20241216,166.37],[20241217,165.24],[20241218,163.18],[20241219,163.64],[20241220,161.69],[20241223,162.29],[20241227,163.36],[20241230,162.91],[20250102,164.61],[20250103,167.46],[20250106,167.4],[20250107,170.48],[20250108,171.05],[20250109,170.57],[20250110,169.91],[20250113,170.36],[20250114,168.58],[20250115,168.74],[20250116,168.91],[20250117,168.18],[20250120,168.88],[20250121,168.97],[20250122,168.78],[20250123,168.62],[20250124,167.88],[20250127,168.77],[20250128,168.15],[20250129,169.82],[20250130,169.34],[20250131,170.92],[20250203,172.85],[20250204,169.73],[20250205,169.46],[20250206,170],[20250207,171.39],[20250210,169.75],[20250211,169.74],[20250212,169.28],[20250213,169.26],[20250214,171.4],[20250217,171.25],[20250218,170.84],[20250219,171.44],[20250220,167.99],[20250221,165.18],[20250224,165.01],[20250225,166.68],[20250226,166],[20250227,166.15],[20250228,164.85],[20250303,163.11],[20250304,162.89],[20250305,158.48],[20250306,164.1],[20250307,166.05],[20250310,165.54],[20250311,161.44],[20250312,157.72],[20250313,158.73],[20250314,157.53],[20250317,160.32],[20250318,162.13],[20250319,164.06],[20250320,163.97],[20250321,161.12],[20250324,159.17],[20250325,158.19],[20250326,159.5],[20250327,157.56],[20250328,156.91],[20250331,155.36],[20250401,150.68],[20250402,152.03],[20250403,152.02],[20250404,149.69],[20250407,145.47],[20250408,142.69],[20250409,145.22],[20250410,141.88],[20250411,144.64],[20250414,145],[20250415,147.82],[20250416,149.13],[20250417,148.43],[20250422,148.43],[20250423,147.23],[20250424,148.99],[20250425,150.31],[20250428,151.91],[20250429,153.34],[20250430,153.69],[20250502,153.91],[20250505,158.2],[20250506,161.23],[20250507,160.72],[20250508,160.33],[20250509,159.8],[20250512,161.14],[20250513,162.53],[20250514,162.12],[20250515,160.57],[20250516,160.5],[20250519,160.17],[20250520,160.37],[20250521,160.59],[20250522,161.31],[20250523,159.4],[20250526,159.88],[20250527,162.06],[20250528,162.01],[20250530,161.53],[20250602,159.78],[20250603,158.63],[20250604,159.01],[20250605,159.34],[20250606,161.83],[20250610,162.33],[20250611,162.7],[20250612,163.02],[20250613,161.26],[20250616,158.88]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200617,3619.91],[20200618,3604.53],[20200619,3618.27],[20200620,3618.27],[20200621,3618.27],[20200622,3602.91],[20200623,3622.32],[20200624,3565.96],[20200625,3570.42],[20200626,3573.62],[20200627,3573.62],[20200628,3573.62],[20200629,3575.41],[20200630,3584.73],[20200701,3594.56],[20200702,3649.64],[20200703,3640.71],[20200704,3640.71],[20200705,3640.71],[20200706,3680.55],[20200707,3668.79],[20200708,3653],[20200709,3635.99],[20200710,3650.24],[20200711,3650.24],[20200712,3650.24],[20200713,3682.3],[20200714,3664.11],[20200715,3710.77],[20200716,3706.09],[20200717,3709.81],[20200718,3709.81],[20200719,3709.81],[20200720,3735.06],[20200721,3755.91],[20200722,3730.15],[20200723,3730.51],[20200724,3674.98],[20200725,3674.98],[20200726,3674.98],[20200727,3661.43],[20200728,3667.67],[20200729,3670.97],[20200730,3605.85],[20200731,3581.75],[20200801,3581.75],[20200802,3581.75],[20200803,3625.5],[20200804,3633.51],[20200805,3652.96],[20200806,3635.89],[20200807,3642.96],[20200808,3642.96],[20200809,3642.96],[20200810,3654.19],[20200811,3704.36],[20200812,3738.84],[20200813,3732.5],[20200814,3693.85],[20200815,3693.85],[20200816,3693.85],[20200817,3701.93],[20200818,3691.72],[20200819,3702.6],[20200820,3676.38],[20200821,3671.05],[20200822,3671.05],[20200823,3671.05],[20200824,3717.83],[20200825,3720.65],[20200826,3742.83],[20200827,3731.51],[20200828,3713.39],[20200829,3713.39],[20200830,3713.39],[20200831,3699.8],[20200901,3683.56],[20200902,3734.22],[20200903,3706.93],[20200904,3661.11],[20200905,3661.11],[20200906,3661.11],[20200907,3694.28],[20200908,3666.55],[20200909,3711.04],[20200910,3704.45],[20200911,3703.39],[20200912,3703.39],[20200913,3703.39],[20200914,3711.07],[20200915,3731.84],[20200916,3750.82],[20200917,3738.05],[20200918,3723.41],[20200919,3723.41],[20200920,3723.41],[20200921,3621.4],[20200922,3614.73],[20200923,3632.86],[20200924,3602.73],[20200925,3592.15],[20200926,3592.15],[20200927,3592.15],[20200928,3657.21],[20200929,3654.75],[20200930,3651.79],[20201001,3662.8],[20201002,3665.25],[20201003,3665.25],[20201004,3665.25],[20201005,3695.11],[20201006,3699.36],[20201007,3697.78],[20201008,3722.07],[20201009,3743.12],[20201010,3743.12],[20201011,3743.12],[20201012,3769.35],[20201013,3759.66],[20201014,3758.17],[20201015,3692.26],[20201016,3719.18],[20201017,3719.18],[20201018,3719.18],[20201019,3716.64],[20201020,3705.52],[20201021,3665.49],[20201022,3652.48],[20201023,3668.71],[20201024,3668.71],[20201025,3668.71],[20201026,3616.22],[20201027,3574.36],[20201028,3480.75],[20201029,3466.46],[20201030,3467.49],[20201031,3467.49],[20201101,3467.49],[20201102,3514.59],[20201103,3583.49],[20201104,3649.02],[20201105,3699.34],[20201106,3697.72],[20201107,3697.72],[20201108,3697.72],[20201109,3808.52],[20201110,3841],[20201111,3874.5],[20201112,3862.49],[20201113,3863.31],[20201114,3863.31],[20201115,3863.31],[20201116,3900],[20201117,3895.29],[20201118,3909.82],[20201119,3892.35],[20201120,3906.77],[20201121,3906.77],[20201122,3906.77],[20201123,3906.04],[20201124,3928.51],[20201125,3930.14],[20201126,3930.07],[20201127,3945.5],[20201128,3945.5],[20201129,3945.5],[20201130,3927.3],[20201201,3941.98],[20201202,3934.27],[20201203,3930.92],[20201204,3950.84],[20201205,3950.84],[20201206,3950.84],[20201207,3944.12],[20201208,3950.68],[20201209,3965.22],[20201210,3950.45],[20201211,3921.36],[20201212,3921.36],[20201213,3921.36],[20201214,3938.87],[20201215,3949.64],[20201216,3980.32],[20201217,3998.57],[20201218,3995.01],[20201219,3995.01],[20201220,3995.01],[20201221,3915.77],[20201222,3948.09],[20201223,3985.13],[20201224,3987.88],[20201225,3987.88],[20201226,3987.88],[20201227,3987.88],[20201228,4013.46],[20201229,4044.63],[20201230,4040.85],[20201231,4032.37],[20210101,4032.37],[20210102,4032.37],[20210103,4032.37],[20210104,4058.11],[20210105,4050.23],[20210106,4085.94],[20210107,4114.75],[20210108,4142.22],[20210109,4142.22],[20210110,4142.22],[20210111,4122.14],[20210112,4121.39],[20210113,4126.57],[20210114,4149.37],[20210115,4116.8],[20210116,4116.8],[20210117,4116.8],[20210118,4118.08],[20210119,4118.68],[20210120,4143.05],[20210121,4151.49],[20210122,4126.46],[20210123,4126.46],[20210124,4126.46],[20210125,4099.57],[20210126,4113.51],[20210127,4068.94],[20210128,4065.28],[20210129,4016.49],[20210130,4016.49],[20210131,4016.49],[20210201,4051.91],[20210202,4099.64],[20210203,4120.82],[20210204,4137.41],[20210205,4146.29],[20210206,4146.29],[20210207,4146.29],[20210208,4159.9],[20210209,4154.62],[20210210,4149.61],[20210211,4162.35],[20210212,4186.08],[20210213,4186.08],[20210214,4186.08],[20210215,4231.33],[20210216,4236.42],[20210217,4210.35],[20210218,4178.72],[20210219,4191.09],[20210220,4191.09],[20210221,4191.09],[20210222,4173.1],[20210223,4145.89],[20210224,4160.79],[20210225,4158.52],[20210226,4105.78],[20210227,4105.78],[20210228,4105.78],[20210301,4157.25],[20210302,4175.98],[20210303,4173.4],[20210304,4153.71],[20210305,4130.88],[20210306,4130.88],[20210307,4130.88],[20210308,4182.81],[20210309,4228.48],[20210310,4248.86],[20210311,4272.88],[20210312,4264.83],[20210313,4264.83],[20210314,4264.83],[20210315,4267.86],[20210316,4295.02],[20210317,4283.39],[20210318,4294.3],[20210319,4272.78],[20210320,4272.78],[20210321,4272.78],[20210322,4276.31],[20210323,4268.81],[20210324,4266.84],[20210325,4264.45],[20210326,4303.5],[20210327,4303.5],[20210328,4303.5],[20210329,4315.39],[20210330,4339.22],[20210331,4340.93],[20210401,4365.52],[20210402,4365.91],[20210403,4365.91],[20210404,4365.91],[20210405,4367.34],[20210406,4397.66],[20210407,4390.01],[20210408,4409.64],[20210409,4418.62],[20210410,4418.62],[20210411,4418.62],[20210412,4402.95],[20210413,4409.85],[20210414,4414.41],[20210415,4432.41],[20210416,4465.6],[20210417,4465.6],[20210418,4465.6],[20210419,4470.83],[20210420,4407.19],[20210421,4416.67],[20210422,4445.58],[20210423,4446.59],[20210424,4446.59],[20210425,4446.59],[20210426,4458.68],[20210427,4457.85],[20210428,4458.08],[20210429,4450.84],[20210430,4435.64],[20210501,4435.64],[20210502,4435.64],[20210503,4449.42],[20210504,4410.58],[20210505,4463.61],[20210506,4466.23],[20210507,4501.75],[20210508,4501.75],[20210509,4501.75],[20210510,4508.35],[20210511,4432.3],[20210512,4431.89],[20210513,4430.33],[20210514,4468.96],[20210515,4468.96],[20210516,4468.96],[20210517,4479.93],[20210518,4488.87],[20210519,4433.31],[20210520,4474.09],[20210521,4504.94],[20210522,4504.94],[20210523,4504.94],[20210524,4506.69],[20210525,4519.93],[20210526,4519.58],[20210527,4528],[20210528,4552.93],[20210529,4552.93],[20210530,4552.93],[20210531,4542.63],[20210601,4567.26],[20210602,4574.43],[20210603,4570.92],[20210604,4588.3],[20210605,4588.3],[20210606,4588.3],[20210607,4602.28],[20210608,4606.33],[20210609,4604.41],[20210610,4606.07],[20210611,4633.03],[20210612,4633.03],[20210613,4633.03],[20210614,4645.26],[20210615,4651.09],[20210616,4654.95],[20210617,4649.73],[20210618,4596.97],[20210619,4596.97],[20210620,4596.97],[20210621,4608.62],[20210622,4623.46],[20210623,4610.45],[20210624,4633.31],[20210625,4644.27],[20210626,4644.27],[20210627,4644.27],[20210628,4628.68],[20210629,4639.72],[20210630,4611.56],[20210701,4629.64],[20210702,4645.54],[20210703,4645.54],[20210704,4645.54],[20210705,4657.89],[20210706,4646.39],[20210707,4670.35],[20210708,4605.22],[20210709,4646.35],[20210710,4646.35],[20210711,4646.35],[20210712,4676.7],[20210713,4684.69],[20210714,4682.24],[20210715,4647.97],[20210716,4629.13],[20210717,4629.13],[20210718,4629.13],[20210719,4538.92],[20210720,4548.41],[20210721,4611.6],[20210722,4647.22],[20210723,4689.65],[20210724,4689.65],[20210725,4689.65],[20210726,4692.72],[20210727,4671.31],[20210728,4692.58],[20210729,4717.66],[20210730,4704.65],[20210731,4704.65],[20210801,4704.65],[20210802,4722.21],[20210803,4735.74],[20210804,4760.48],[20210805,4781.76],[20210806,4782.75],[20210807,4782.75],[20210808,4782.75],[20210809,4789.33],[20210810,4806.07],[20210811,4822.33],[20210812,4833.98],[20210813,4843.4],[20210814,4843.4],[20210815,4843.4],[20210816,4823.8],[20210817,4822.64],[20210818,4831],[20210819,4772.37],[20210820,4779.46],[20210821,4779.46],[20210822,4779.46],[20210823,4810.51],[20210824,4814.98],[20210825,4816.46],[20210826,4803.57],[20210827,4817.66],[20210828,4817.66],[20210829,4817.66],[20210830,4825.97],[20210831,4812.66],[20210901,4829.31],[20210902,4845.94],[20210903,4827.76],[20210904,4827.76],[20210905,4827.76],[20210906,4849.9],[20210907,4838.65],[20210908,4796.81],[20210909,4786.34],[20210910,4778.99],[20210911,4778.99],[20210912,4778.99],[20210913,4784.93],[20210914,4784.04],[20210915,4758.82],[20210916,4772.86],[20210917,4744.19],[20210918,4744.19],[20210919,4744.19],[20210920,4663.53],[20210921,4700.82],[20210922,4739.42],[20210923,4784.67],[20210924,4752.42],[20210925,4752.42],[20210926,4752.42],[20210927,4735.65],[20210928,4646.66],[20210929,4653.72],[20210930,4653.91],[20211001,4634.12],[20211002,4634.12],[20211003,4634.12],[20211004,4617.42],[20211005,4650.3],[20211006,4610.78],[20211007,4667.26],[20211008,4665.15],[20211009,4665.15],[20211010,4665.15],[20211011,4658.24],[20211012,4658.94],[20211013,4690.94],[20211014,4741.1],[20211015,4774.86],[20211016,4774.86],[20211017,4774.86],[20211018,4761.22],[20211019,4773.27],[20211020,4786.55],[20211021,4788.15],[20211022,4810.59],[20211023,4810.59],[20211024,4810.59],[20211025,4814.6],[20211026,4841.37],[20211027,4831.98],[20211028,4842.06],[20211029,4841.56],[20211030,4841.56],[20211031,4841.56],[20211101,4858.27],[20211102,4887.95],[20211103,4906.88],[20211104,4929.9],[20211105,4930.7],[20211106,4930.7],[20211107,4930.7],[20211108,4931.32],[20211109,4927.8],[20211110,4928.04],[20211111,4942.92],[20211112,4958.6],[20211113,4958.6],[20211114,4958.6],[20211115,4974.3],[20211116,4982.98],[20211117,4988.19],[20211118,4973.9],[20211119,4957.78],[20211120,4957.78],[20211121,4957.78],[20211122,4951.43],[20211123,4891.69],[20211124,4878.49],[20211125,4896.9],[20211126,4762.11],[20211127,4762.11],[20211128,4762.11],[20211129,4770.89],[20211130,4732.27],[20211201,4787.87],[20211202,4750.76],[20211203,4729.99],[20211204,4729.99],[20211205,4729.99],[20211206,4765.07],[20211207,4873.81],[20211208,4864.54],[20211209,4858.93],[20211210,4846.33],[20211211,4846.33],[20211212,4846.33],[20211213,4832.82],[20211214,4791.49],[20211215,4795.7],[20211216,4841.72],[20211217,4816.18],[20211218,4816.18],[20211219,4816.18],[20211220,4758.48],[20211221,4809.5],[20211222,4852.18],[20211223,4898.42],[20211224,4897.7],[20211225,4897.7],[20211226,4897.7],[20211227,4920.09],[20211228,4944.87],[20211229,4954.76],[20211230,4962.27],[20211231,4957.24],[20220101,4957.24],[20220102,4957.24],[20220103,4970.66],[20220104,5005.92],[20220105,5006.05],[20220106,4950.38],[20220107,4926.88],[20220108,4926.88],[20220109,4926.88],[20220110,4859.23],[20220111,4883.07],[20220112,4913.32],[20220113,4911.32],[20220114,4866.59],[20220115,4866.59],[20220116,4866.59],[20220117,4886.46],[20220118,4844.78],[20220119,4850.23],[20220120,4862.33],[20220121,4788.05],[20220122,4788.05],[20220123,4788.05],[20220124,4631.27],[20220125,4625.4],[20220126,4693.96],[20220127,4714.94],[20220128,4681.09],[20220129,4681.09],[20220130,4681.09],[20220131,4716.97],[20220201,4770.61],[20220202,4799.19],[20220203,4730],[20220204,4662.68],[20220205,4662.68],[20220206,4662.68],[20220207,4673.71],[20220208,4675.96],[20220209,4748.82],[20220210,4746.66],[20220211,4713.28],[20220212,4713.28],[20220213,4713.28],[20220214,4629.19],[20220215,4687.14],[20220216,4693.19],[20220217,4667.96],[20220218,4635.78],[20220219,4635.78],[20220220,4635.78],[20220221,4572.21],[20220222,4560.89],[20220223,4555.29],[20220224,4423.18],[20220225,4529.21],[20220226,4529.21],[20220227,4529.21],[20220228,4538.62],[20220301,4463.36],[20220302,4469.76],[20220303,4413.67],[20220304,4266.9],[20220305,4266.9],[20220306,4266.9],[20220307,4198.6],[20220308,4180.28],[20220309,4334.05],[20220310,4306.27],[20220311,4336.34],[20220312,4336.34],[20220313,4336.34],[20220314,4387.91],[20220315,4379.39],[20220316,4501.8],[20220317,4528.76],[20220318,4560.55],[20220319,4560.55],[20220320,4560.55],[20220321,4576.04],[20220322,4607.47],[20220323,4572.15],[20220324,4554.24],[20220325,4557.15],[20220326,4557.15],[20220327,4557.15],[20220328,4569.19],[20220329,4637.58],[20220330,4623.81],[20220331,4590.06],[20220401,4600.69],[20220402,4600.69],[20220403,4600.69],[20220404,4630.35],[20220405,4639.34],[20220406,4573.19],[20220407,4568.8],[20220408,4608.51],[20220409,4608.51],[20220410,4608.51],[20220411,4590.9],[20220412,4574.09],[20220413,4573.21],[20220414,4596.95],[20220415,4597.25],[20220416,4597.25],[20220417,4597.25],[20220418,4596.97],[20220419,4574.73],[20220420,4612.39],[20220421,4633.24],[20220422,4564.81],[20220423,4564.81],[20220424,4564.81],[20220425,4490.28],[20220426,4459.56],[20220427,4467.62],[20220428,4502.19],[20220429,4529.8],[20220430,4529.8],[20220501,4529.8],[20220502,4488.27],[20220503,4488.52],[20220504,4460.88],[20220505,4435.37],[20220506,4348.47],[20220507,4348.47],[20220508,4348.47],[20220509,4282],[20220510,4247.77],[20220511,4296.15],[20220512,4273.69],[20220513,4356.08],[20220514,4356.08],[20220515,4356.08],[20220516,4366.73],[20220517,4415.34],[20220518,4375.05],[20220519,4316.8],[20220520,4352.92],[20220521,4352.92],[20220522,4352.92],[20220523,4392.53],[20220524,4359.47],[20220525,4372.28],[20220526,4382.12],[20220527,4460.18],[20220528,4460.18],[20220529,4460.18],[20220530,4499.77],[20220531,4475.08],[20220601,4439.55],[20220602,4454.42],[20220603,4450.36],[20220604,4450.36],[20220605,4450.36],[20220606,4460.37],[20220607,4469.2],[20220608,4447.52],[20220609,4397.26],[20220610,4295.24],[20220611,4295.24],[20220612,4295.24],[20220613,4185.81],[20220614,4130.28],[20220615,4170.9],[20220616,4102.02],[20220617,4091.82],[20220618,4091.82],[20220619,4091.82],[20220620,4110.68],[20220621,4132.39],[20220622,4100.25],[20220623,4085.62],[20220624,4155.49],[20220625,4155.49],[20220626,4155.49],[20220627,4188.75],[20220628,4200.71],[20220629,4167.86],[20220630,4110.85],[20220701,4111.01],[20220702,4111.01],[20220703,4111.01],[20220704,4126.49],[20220705,4064.47],[20220706,4109.7],[20220707,4178.98],[20220708,4206.88],[20220709,4206.88],[20220710,4206.88],[20220711,4193.48],[20220712,4197.44],[20220713,4169.36],[20220714,4118.3],[20220715,4164.81],[20220716,4164.81],[20220717,4164.81],[20220718,4209.79],[20220719,4251.86],[20220720,4261.94],[20220721,4280.29],[20220722,4295.92],[20220723,4295.92],[20220724,4295.92],[20220725,4296.37],[20220726,4289.75],[20220727,4310.75],[20220728,4351.69],[20220729,4410.84],[20220730,4410.84],[20220731,4410.84],[20220801,4413.11],[20220802,4393.35],[20220803,4413.29],[20220804,4432.82],[20220805,4402.87],[20220806,4402.87],[20220807,4402.87],[20220808,4423.04],[20220809,4396.48],[20220810,4426.34],[20220811,4440.06],[20220812,4445.01],[20220813,4445.01],[20220814,4445.01],[20220815,4451.02],[20220816,4464.48],[20220817,4428.93],[20220818,4434.43],[20220819,4409.8],[20220820,4409.8],[20220821,4409.8],[20220822,4358.32],[20220823,4337.87],[20220824,4342.48],[20220825,4356.43],[20220826,4300.49],[20220827,4300.49],[20220828,4300.49],[20220829,4255.68],[20220830,4235.02],[20220831,4193.72],[20220901,4123.27],[20220902,4174.99],[20220903,4174.99],[20220904,4174.99],[20220905,4157.89],[20220906,4167.61],[20220907,4153.15],[20220908,4165.96],[20220909,4230.12],[20220910,4230.12],[20220911,4230.12],[20220912,4293.65],[20220913,4249.93],[20220914,4205.77],[20220915,4178.24],[20220916,4115.88],[20220917,4115.88],[20220918,4115.88],[20220919,4102.01],[20220920,4061.25],[20220921,4079.22],[20220922,4024.58],[20220923,3935.21],[20220924,3935.21],[20220925,3935.21],[20220926,3914.33],[20220927,3911.07],[20220928,3909.54],[20220929,3856.46],[20220930,3890.83],[20221001,3890.83],[20221002,3890.83],[20221003,3915.31],[20221004,4034.78],[20221005,4014.08],[20221006,3993.02],[20221007,3948.08],[20221008,3948.08],[20221009,3948.08],[20221010,3927.56],[20221011,3901.61],[20221012,3885.32],[20221013,3901.62],[20221014,3936.79],[20221015,3936.79],[20221016,3936.79],[20221017,3992.91],[20221018,4023.26],[20221019,4001.87],[20221020,4003.18],[20221021,3983.87],[20221022,3983.87],[20221023,3983.87],[20221024,4034.87],[20221025,4089.22],[20221026,4117.22],[20221027,4114.46],[20221028,4116.69],[20221029,4116.69],[20221030,4116.69],[20221031,4128.37],[20221101,4138.95],[20221102,4136.67],[20221103,4098.01],[20221104,4160.04],[20221105,4160.04],[20221106,4160.04],[20221107,4181.95],[20221108,4214.95],[20221109,4210.15],[20221110,4304.04],[20221111,4334.26],[20221112,4334.26],[20221113,4334.26],[20221114,4342.44],[20221115,4350.91],[20221116,4313.39],[20221117,4292.05],[20221118,4331.06],[20221119,4331.06],[20221120,4331.06],[20221121,4333.76],[20221122,4356.08],[20221123,4378.62],[20221124,4402.2],[20221125,4404.58],[20221126,4404.58],[20221127,4404.58],[20221128,4374.14],[20221129,4366.35],[20221130,4388.68],[20221201,4428.86],[20221202,4429.12],[20221203,4429.12],[20221204,4429.12],[20221205,4409.28],[20221206,4382.65],[20221207,4355.1],[20221208,4346.11],[20221209,4373.42],[20221210,4373.42],[20221211,4373.42],[20221212,4359.98],[20221213,4408.7],[20221214,4408.08],[20221215,4312.35],[20221216,4251.07],[20221217,4251.07],[20221218,4251.07],[20221219,4252.32],[20221220,4236.25],[20221221,4290.3],[20221222,4271.13],[20221223,4265.2],[20221224,4265.2],[20221225,4265.2],[20221226,4265.2],[20221227,4268.73],[20221228,4264.13],[20221229,4285.28],[20221230,4251.06],[20221231,4251.05],[20230101,4251.05],[20230102,4267.68],[20230103,4326.84],[20230104,4382.04],[20230105,4383.7],[20230106,4418.29],[20230107,4418.29],[20230108,4418.29],[20230109,4462.36],[20230110,4446.66],[20230111,4462.38],[20230112,4485.24],[20230113,4507.79],[20230114,4507.79],[20230115,4507.79],[20230116,4528.67],[20230117,4543.97],[20230118,4561.01],[20230119,4500.85],[20230120,4506.51],[20230121,4506.51],[20230122,4506.51],[20230123,4528.13],[20230124,4524.42],[20230125,4510.6],[20230126,4531.72],[20230127,4543.76],[20230128,4543.76],[20230129,4543.76],[20230130,4534.22],[20230131,4525.22],[20230201,4534.31],[20230202,4586.5],[20230203,4607.17],[20230204,4607.17],[20230205,4607.17],[20230206,4583.49],[20230207,4584.87],[20230208,4597.41],[20230209,4619.41],[20230210,4575.99],[20230211,4575.99],[20230212,4575.99],[20230213,4605.04],[20230214,4616.57],[20230215,4632.79],[20230216,4645.98],[20230217,4637.46],[20230218,4637.46],[20230219,4637.46],[20230220,4641.58],[20230221,4630.25],[20230222,4611.22],[20230223,4620.15],[20230224,4583.65],[20230225,4583.65],[20230226,4583.65],[20230227,4617.01],[20230228,4607.19],[20230301,4586.43],[20230302,4596.28],[20230303,4638.48],[20230304,4638.48],[20230305,4638.48],[20230306,4642.87],[20230307,4617.64],[20230308,4610.56],[20230309,4602.96],[20230310,4547.48],[20230311,4547.48],[20230312,4547.48],[20230313,4448.62],[20230314,4490.36],[20230315,4397.31],[20230316,4428.75],[20230317,4398.13],[20230318,4398.13],[20230319,4398.13],[20230320,4419.21],[20230321,4476.78],[20230322,4485.23],[20230323,4479.52],[20230324,4429.92],[20230325,4429.92],[20230326,4429.92],[20230327,4465.3],[20230328,4461.3],[20230329,4508.05],[20230330,4559.02],[20230331,4588.74],[20230401,4588.74],[20230402,4588.74],[20230403,4589.04],[20230404,4589.15],[20230405,4570.78],[20230406,4587.54],[20230407,4587.64],[20230408,4587.64],[20230409,4587.64],[20230410,4587.56],[20230411,4613.81],[20230412,4623.32],[20230413,4640.33],[20230414,4664.67],[20230415,4664.67],[20230416,4664.67],[20230417,4668.55],[20230418,4684.37],[20230419,4678.14],[20230420,4667.26],[20230421,4678.55],[20230422,4678.55],[20230423,4678.55],[20230424,4687.39],[20230425,4667.34],[20230426,4632.83],[20230427,4642.28],[20230428,4665.49],[20230429,4665.49],[20230430,4665.6],[20230501,4665.82],[20230502,4637.18],[20230503,4638.14],[20230504,4616.93],[20230505,4657.86],[20230506,4657.86],[20230507,4657.86],[20230508,4677.75],[20230509,4674.52],[20230510,4659.08],[20230511,4661.8],[20230512,4679.97],[20230513,4679.97],[20230514,4679.97],[20230515,4690.7],[20230516,4675.43],[20230517,4666.32],[20230518,4672.75],[20230519,4714.45],[20230520,4714.45],[20230521,4714.45],[20230522,4722.34],[20230523,4699.68],[20230524,4622.15],[20230525,4607.91],[20230526,4644.1],[20230527,4644.1],[20230528,4644.1],[20230529,4643.66],[20230530,4625.54],[20230531,4583.49],[20230601,4604.43],[20230602,4661.68],[20230603,4661.68],[20230604,4661.68],[20230605,4657.25],[20230606,4664.24],[20230607,4660.53],[20230608,4659.44],[20230609,4650.86],[20230610,4650.86],[20230611,4650.86],[20230612,4663.19],[20230613,4685.48],[20230614,4705.83],[20230615,4696.95],[20230616,4717.1],[20230617,4717.1],[20230618,4717.1],[20230619,4679.8],[20230620,4648],[20230621,4622.76],[20230622,4596.96],[20230623,4589.97],[20230624,4589.97],[20230625,4589.97],[20230626,4576.73],[20230627,4575.65],[20230628,4607.95],[20230629,4618.81],[20230630,4666.71],[20230701,4666.71],[20230702,4666.71],[20230703,4664.23],[20230704,4666.6],[20230705,4637.66],[20230706,4549.12],[20230707,4539.67],[20230708,4539.67],[20230709,4539.67],[20230710,4547.29],[20230711,4575.01],[20230712,4634.48],[20230713,4669.54],[20230714,4670.34],[20230715,4670.34],[20230716,4670.34],[20230717,4643.9],[20230718,4660.21],[20230719,4675.1],[20230720,4686.98],[20230721,4696.86],[20230722,4696.86],[20230723,4696.86],[20230724,4699.67],[20230725,4718.73],[20230726,4698.12],[20230727,4752.97],[20230728,4753.45],[20230729,4753.45],[20230730,4753.45],[20230731,4755.12],[20230801,4725.91],[20230802,4667.12],[20230803,4634.82],[20230804,4639.72],[20230805,4639.72],[20230806,4639.72],[20230807,4644.49],[20230808,4637.81],[20230809,4655.41],[20230810,4685.55],[20230811,4648.13],[20230812,4648.13],[20230813,4648.13],[20230814,4649.67],[20230815,4632.5],[20230816,4610.2],[20230817,4576.29],[20230818,4543.18],[20230819,4543.18],[20230820,4543.18],[20230821,4549.41],[20230822,4572.3],[20230823,4588.19],[20230824,4576.79],[20230825,4572.09],[20230826,4572.09],[20230827,4572.09],[20230828,4599.15],[20230829,4644.9],[20230830,4646.42],[20230831,4641.62],[20230901,4639.03],[20230902,4639.03],[20230903,4639.03],[20230904,4640.08],[20230905,4625.4],[20230906,4601.04],[20230907,4590.94],[20230908,4594.01],[20230909,4594.01],[20230910,4594.01],[20230911,4611.47],[20230912,4603.98],[20230913,4586.06],[20230914,4636.25],[20230915,4659.73],[20230916,4659.73],[20230917,4659.73],[20230918,4611.13],[20230919,4601.54],[20230920,4635.83],[20230921,4590.43],[20230922,4569.99],[20230923,4569.99],[20230924,4569.99],[20230925,4541.19],[20230926,4514.09],[20230927,4503.72],[20230928,4512.51],[20230929,4540.07],[20230930,4540.07],[20231001,4540.07],[20231002,4500.28],[20231003,4463.11],[20231004,4443.92],[20231005,4452.1],[20231006,4478.61],[20231007,4478.61],[20231008,4478.61],[20231009,4472.32],[20231010,4538.9],[20231011,4552.35],[20231012,4556.93],[20231013,4515.09],[20231014,4515.09],[20231015,4515.09],[20231016,4512.12],[20231017,4504.18],[20231018,4466.54],[20231019,4418.24],[20231020,4361.37],[20231021,4361.37],[20231022,4361.37],[20231023,4345.9],[20231024,4362.71],[20231025,4361.01],[20231026,4344.94],[20231027,4319.69],[20231028,4319.69],[20231029,4319.69],[20231030,4328.32],[20231031,4354.15],[20231101,4366.74],[20231102,4447.23],[20231103,4463.14],[20231104,4463.14],[20231105,4463.14],[20231106,4455.44],[20231107,4449.57],[20231108,4462.23],[20231109,4498.2],[20231110,4468.41],[20231111,4468.41],[20231112,4468.41],[20231113,4489.37],[20231114,4543.42],[20231115,4573.08],[20231116,4552.55],[20231117,4585.75],[20231118,4585.75],[20231119,4585.75],[20231120,4594.63],[20231121,4590.45],[20231122,4605.41],[20231123,4616.53],[20231124,4630.95],[20231125,4630.95],[20231126,4630.95],[20231127,4622.94],[20231128,4607.66],[20231129,4630.66],[20231130,4652.82],[20231201,4689.77],[20231202,4689.77],[20231203,4689.77],[20231204,4691.7],[20231205,4705.22],[20231206,4729.33],[20231207,4723.37],[20231208,4750.65],[20231209,4750.65],[20231210,4750.65],[20231211,4765.58],[20231212,4762.03],[20231213,4762.35],[20231214,4801.42],[20231215,4805.6],[20231216,4805.6],[20231217,4805.6],[20231218,4794.55],[20231219,4808.85],[20231220,4819.1],[20231221,4813.8],[20231222,4820.03],[20231223,4820.03],[20231224,4820.03],[20231225,4820.05],[20231226,4820.23],[20231227,4829.66],[20231228,4826.27],[20231229,4833.59],[20231230,4833.59],[20231231,4833.71],[20240101,4833.73],[20240102,4827.3],[20240103,4784.1],[20240104,4799.56],[20240105,4789.76],[20240106,4789.76],[20240107,4789.76],[20240108,4807.88],[20240109,4804.13],[20240110,4799.34],[20240111,4777.45],[20240112,4802.66],[20240113,4802.66],[20240114,4802.66],[20240115,4785.89],[20240116,4770.36],[20240117,4725.7],[20240118,4747.53],[20240119,4745.64],[20240120,4745.64],[20240121,4745.64],[20240122,4774.96],[20240123,4769.8],[20240124,4812.65],[20240125,4826.68],[20240126,4870.47],[20240127,4870.47],[20240128,4870.47],[20240129,4879.54],[20240130,4889.27],[20240131,4890.26],[20240201,4872.76],[20240202,4868.99],[20240203,4868.99],[20240204,4868.99],[20240205,4865.16],[20240206,4885.2],[20240207,4880.28],[20240208,4883.18],[20240209,4883.61],[20240210,4883.61],[20240211,4883.61],[20240212,4905.62],[20240213,4868.08],[20240214,4885.81],[20240215,4916.96],[20240216,4945.85],[20240217,4945.85],[20240218,4945.85],[20240219,4950.86],[20240220,4945.17],[20240221,4940.14],[20240222,4980.61],[20240223,4998.97],[20240224,4998.97],[20240225,4998.97],[20240226,4986.14],[20240227,4990.83],[20240228,4976.8],[20240229,4975.12],[20240301,4995.21],[20240302,4995.21],[20240303,4995.21],[20240304,4999.78],[20240305,4988.23],[20240306,5000.95],[20240307,5048.7],[20240308,5054.06],[20240309,5054.06],[20240310,5054.06],[20240311,5031.67],[20240312,5069.23],[20240313,5083.41],[20240314,5079.69],[20240315,5067.25],[20240316,5067.25],[20240317,5067.25],[20240318,5056.14],[20240319,5061.03],[20240320,5068.46],[20240321,5102.73],[20240322,5110.06],[20240323,5110.06],[20240324,5110.06],[20240325,5110.58],[20240326,5122.29],[20240327,5133.95],[20240328,5143.77],[20240329,5143.9],[20240330,5143.9],[20240331,5144.02],[20240401,5143.91],[20240402,5109.53],[20240403,5111.42],[20240404,5117.95],[20240405,5081.69],[20240406,5081.69],[20240407,5081.69],[20240408,5101.02],[20240409,5081.51],[20240410,5080.11],[20240411,5069.83],[20240412,5074.13],[20240413,5074.13],[20240414,5074.13],[20240415,5076.03],[20240416,5010.36],[20240417,5007.88],[20240418,5011.94],[20240419,5005.04],[20240420,5005.04],[20240421,5005.04],[20240422,5035.62],[20240423,5086.82],[20240424,5082.13],[20240425,5046.8],[20240426,5094.31],[20240427,5094.31],[20240428,5094.31],[20240429,5109.01],[20240430,5082.77],[20240501,5080.96],[20240502,5065.78],[20240503,5088.4],[20240504,5088.4],[20240505,5088.4],[20240506,5110.29],[20240507,5165.41],[20240508,5189.04],[20240509,5193.45],[20240510,5241.84],[20240511,5241.84],[20240512,5241.84],[20240513,5248.92],[20240514,5258.77],[20240515,5287.54],[20240516,5288.54],[20240517,5280.79],[20240518,5280.79],[20240519,5280.79],[20240520,5284.83],[20240521,5287.32],[20240522,5276.76],[20240523,5281.88],[20240524,5275.31],[20240525,5275.31],[20240526,5275.31],[20240527,5287.65],[20240528,5269.88],[20240529,5217.82],[20240530,5235.02],[20240531,5249.9],[20240601,5249.9],[20240602,5249.9],[20240603,5265.78],[20240604,5245.44],[20240605,5281.46],[20240606,5315.86],[20240607,5307.61],[20240608,5307.61],[20240609,5307.61],[20240610,5293.32],[20240611,5255.84],[20240612,5298.77],[20240613,5248.69],[20240614,5188.84],[20240615,5188.84],[20240616,5188.84],[20240617,5184.96],[20240618,5216.29],[20240619,5209.77],[20240620,5247.27],[20240621,5220.25],[20240622,5220.25],[20240623,5220.25],[20240624,5243.96],[20240625,5236.95],[20240626,5217.74],[20240627,5197.46],[20240628,5183.85],[20240629,5183.85],[20240630,5183.79],[20240701,5193.52],[20240702,5172.02],[20240703,5207.04],[20240704,5233.74],[20240705,5235.92],[20240706,5235.92],[20240707,5235.92],[20240708,5235.11],[20240709,5194.38],[20240710,5222.87],[20240711,5255.59],[20240712,5296.02],[20240713,5296.02],[20240714,5296.02],[20240715,5265.1],[20240716,5246.63],[20240717,5221.48],[20240718,5215.52],[20240719,5176.62],[20240720,5176.62],[20240721,5176.62],[20240722,5213.08],[20240723,5224.02],[20240724,5195.86],[20240725,5151.77],[20240726,5190.2],[20240727,5190.2],[20240728,5190.2],[20240729,5190.62],[20240730,5206.58],[20240731,5240.99],[20240801,5195.21],[20240802,5063.35],[20240803,5063.35],[20240804,5063.35],[20240805,4946.32],[20240806,4947.23],[20240807,5011.23],[20240808,5015.72],[20240809,5046.5],[20240810,5046.5],[20240811,5046.5],[20240812,5046.27],[20240813,5066.88],[20240814,5092.36],[20240815,5118.52],[20240816,5169.55],[20240817,5169.55],[20240818,5169.55],[20240819,5196.06],[20240820,5186.76],[20240821,5198.11],[20240822,5215.39],[20240823,5236.32],[20240824,5236.32],[20240825,5236.32],[20240826,5237.29],[20240827,5243.78],[20240828,5260.57],[20240829,5295.34],[20240830,5309.54],[20240831,5309.59],[20240901,5309.59],[20240902,5305.72],[20240903,5267.09],[20240904,5213.54],[20240905,5187.76],[20240906,5141.53],[20240907,5141.53],[20240908,5141.53],[20240909,5164.86],[20240910,5149.54],[20240911,5149.66],[20240912,5184.73],[20240913,5220.35],[20240914,5220.35],[20240915,5220.35],[20240916,5220.3],[20240917,5237.6],[20240918,5217.52],[20240919,5278.15],[20240920,5225.28],[20240921,5225.28],[20240922,5225.28],[20240923,5230.26],[20240924,5257.54],[20240925,5257.42],[20240926,5318.36],[20240927,5343.9],[20240928,5343.9],[20240929,5343.9],[20240930,5301.64],[20241001,5280.2],[20241002,5269.3],[20241003,5235.12],[20241004,5244.05],[20241005,5244.05],[20241006,5244.05],[20241007,5249.76],[20241008,5232.47],[20241009,5259.08],[20241010,5255.77],[20241011,5276.78],[20241012,5276.78],[20241013,5276.78],[20241014,5303.93],[20241015,5282.98],[20241016,5264.21],[20241017,5298.97],[20241018,5312.87],[20241019,5312.87],[20241020,5312.87],[20241021,5283.85],[20241022,5263.2],[20241023,5249.12],[20241024,5250.18],[20241025,5244.03],[20241026,5244.03],[20241027,5244.03],[20241028,5262.32],[20241029,5246.97],[20241030,5186.93],[20241031,5125.47],[20241101,5144.62],[20241102,5144.62],[20241103,5144.62],[20241104,5152.4],[20241105,5153.74],[20241106,5143.03],[20241107,5160.78],[20241108,5140.79],[20241109,5140.79],[20241110,5140.79],[20241111,5185.39],[20241112,5115.09],[20241113,5089.76],[20241114,5136.23],[20241115,5107.81],[20241116,5107.81],[20241117,5107.81],[20241118,5097.03],[20241119,5074.29],[20241120,5077.95],[20241121,5089.79],[20241122,5148.11],[20241123,5148.11],[20241124,5148.11],[20241125,5161.46],[20241126,5139.23],[20241127,5123.77],[20241128,5142.22],[20241129,5162.94],[20241130,5163.09],[20241201,5163.09],[20241202,5194.41],[20241203,5216.25],[20241204,5239.36],[20241205,5259.93],[20241206,5272.29],[20241207,5272.29],[20241208,5272.29],[20241209,5276.25],[20241210,5258.25],[20241211,5266.54],[20241212,5260.8],[20241213,5238.62],[20241214,5238.62],[20241215,5238.62],[20241216,5226.78],[20241217,5208.04],[20241218,5206.58],[20241219,5141.86],[20241220,5093.91],[20241221,5093.91],[20241222,5093.91],[20241223,5106.02],[20241224,5110.2],[20241225,5110.19],[20241226,5110.31],[20241227,5138.8],[20241228,5138.8],[20241229,5138.8],[20241230,5122.16],[20241231,5137.22],[20250101,5137.23],[20250102,5164.94],[20250103,5151.67],[20250104,5151.67],[20250105,5151.67],[20250106,5187.89],[20250107,5209.15],[20250108,5201.12],[20250109,5214.64],[20250110,5184.05],[20250111,5184.05],[20250112,5184.05],[20250113,5147.52],[20250114,5147],[20250115,5201.36],[20250116,5249.78],[20250117,5286.69],[20250118,5286.69],[20250119,5286.69],[20250120,5294.08],[20250121,5312.65],[20250122,5336.13],[20250123,5349.6],[20250124,5353.54],[20250125,5353.54],[20250126,5353.54],[20250127,5338.63],[20250128,5361.95],[20250129,5386.98],[20250130,5426.99],[20250131,5439.27],[20250201,5439.27],[20250202,5439.27],[20250203,5395.56],[20250204,5405.17],[20250205,5423.22],[20250206,5478.14],[20250207,5467.28],[20250208,5467.28],[20250209,5467.28],[20250210,5488.04],[20250211,5501.79],[20250212,5506.13],[20250213,5559.02],[20250214,5558.16],[20250215,5558.16],[20250216,5558.16],[20250217,5576.14],[20250218,5592.22],[20250219,5552.2],[20250220,5540.24],[20250221,5556.64],[20250222,5556.64],[20250223,5556.64],[20250224,5554.69],[20250225,5557.36],[20250226,5597.64],[20250227,5571.6],[20250228,5565.81],[20250301,5565.81],[20250302,5565.81],[20250303,5608.28],[20250304,5515.94],[20250305,5551.33],[20250306,5552.19],[20250307,5535.7],[20250308,5535.7],[20250309,5535.7],[20250310,5474.26],[20250311,5391.12],[20250312,5410.87],[20250313,5405.06],[20250314,5453.1],[20250315,5453.1],[20250316,5453.1],[20250317,5492.98],[20250318,5529.46],[20250319,5540.59],[20250320,5522.31],[20250321,5490.58],[20250322,5490.58],[20250323,5490.58],[20250324,5486.38],[20250325,5514.93],[20250326,5482.53],[20250327,5459.15],[20250328,5423.79],[20250329,5423.79],[20250330,5423.79],[20250331,5343.95],[20250401,5382.27],[20250402,5366.35],[20250403,5248.82],[20250404,5015.04],[20250405,5015.04],[20250406,5015.04],[20250407,4794.98],[20250408,4882.87],[20250409,4775.16],[20250410,4911.77],[20250411,4913.25],[20250412,4913.25],[20250413,4913.25],[20250414,5020.9],[20250415,5108.4],[20250416,5099.89],[20250417,5095.02],[20250418,5094.97],[20250419,5094.97],[20250420,5094.97],[20250421,5094.84],[20250422,5106.15],[20250423,5193.07],[20250424,5217.76],[20250425,5244.1],[20250426,5244.1],[20250427,5244.1],[20250428,5268.32],[20250429,5287.4],[20250430,5313.49],[20250501,5313.87],[20250502,5399.91],[20250503,5399.91],[20250504,5399.91],[20250505,5421.09],[20250506,5414.27],[20250507,5395.48],[20250508,5414.34],[20250509,5431.18],[20250510,5431.18],[20250511,5431.18],[20250512,5501.4],[20250513,5520.01],[20250514,5512.66],[20250515,5534.77],[20250516,5562.9],[20250517,5562.9],[20250518,5562.9],[20250519,5572.51],[20250520,5614.66],[20250521,5612.67],[20250522,5581.75],[20250523,5543.43],[20250524,5543.43],[20250525,5543.43],[20250526,5576.45],[20250527,5606.99],[20250528,5581.41],[20250529,5580.11],[20250530,5577.33],[20250531,5577.25],[20250601,5577.25],[20250602,5565.2],[20250603,5567.07],[20250604,5596.56],[20250605,5609.11],[20250606,5624.59],[20250607,5624.59],[20250608,5624.59],[20250609,5622.77],[20250610,5623.46],[20250611,5613.82],[20250612,5588.23],[20250613,5541.79],[20250614,5541.79],[20250615,5541.79],[20250616,5532.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.286,69€ |
| 2022 | 1.156,27€ |
| 2023 | 1.140,99€ |
| 2024 | 1.130,28€ |
| 2025 | 944,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,01% |
| 3 M | 0,86% |
| 6 M | -4,50% |
| lfd. Jahr | -2,48% |
| 1 Jahr | -16,42% |
| 3 Jahre | -18,42% |
| 5 Jahre | -5,06% |
| 10 Jahre | 50,77% |
| Entwicklung p.a. | 3,96% |
| Wertentwicklung seit Auflage | 58,88% |
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
| ION BEAM APPLICATIONS | 10,81% |
| HAVILA KYSTRUTEN | 9,17% |
| BROCKHAUS TECHNO | 8,89% |
| MEDIOS | 7,21% |
| THEPLATFORM GRP | 5,46% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.6693 | 29.735400 |
| 06.2021 - 06.2022 | -10.136 | -10.324100 |
| 06.2022 - 06.2023 | -1.3221 | 13.095400 |
| 06.2023 - 06.2024 | -0.9382 | 10.264000 |
| 06.2024 - 06.2025 | -16.4233 | 6.620600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,01% | 16,91% | 14,66% | 12,27% |
| Sharpe Ratio | -1,52 | -0,60 | -0,14 | 0,31 |
| Tracking Error | 8,55% | 13,32% | 12,11% | 10,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,79 | 0,69 | 0,58 |
| Treynor Ratio | -21,43 | -12,70 | -3,04 | 6,51 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
| ION BEAM APPLICATIONS | 10,81% |
| HAVILA KYSTRUTEN | 9,17% |
| BROCKHAUS TECHNO | 8,89% |
| MEDIOS | 7,21% |
| THEPLATFORM GRP | 5,46% |
| DERMAPHARM HLDG | 4,77% |
| DTE. KONSUM REIT | 4,72% |
| CANCOM | 4,46% |
| Steico | 4,43% |
| Q.BEYOND | 4,04% |
Länderverteilung (16. 06. 2025)
| Deutschland | 77,09% |
| Belgien | 10,17% |
| Norwegen | 6,25% |
| Österreich | 3,41% |
| Niederlande | 3,08% |
Branchenverteilung (16. 06. 2025)
| Divers | 87,46% |
| Kasse | 12,54% |
Assetverteilung (16. 06. 2025)
| Aktien | 87,46% |
| Geldmarkt/Kasse | 12,54% |
Währungsverteilung (16. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1424KB
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, 99KB
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, 491KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 87KB
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) | 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: | Paladin Asset Management |
| Fondsgesellschaft: | Paladin Asset Management InvAG m.v.K TGV |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.07.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 106,05 Mio. EUR |