Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JF6S
ISIN: IE00BG143G97
Aktienfonds All Cap, Deutschland
Aktueller Preis (26. 04. 2024)
27,51 €
-0,34 € / -1,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BG143G97","name":"Vanguard Germany All Cap UCITS ETF","currency":"EUR"},"ts":[[20190426,24.28],[20190429,24.29],[20190430,24.32],[20190501,24.32],[20190502,24.32],[20190503,24.45],[20190506,24.19],[20190507,23.81],[20190508,23.98],[20190509,23.56],[20190510,23.73],[20190513,23.37],[20190514,23.59],[20190515,23.8],[20190516,24.21],[20190517,24.06],[20190520,23.67],[20190521,23.87],[20190522,23.92],[20190523,23.48],[20190524,23.6],[20190527,23.72],[20190528,23.63],[20190529,23.26],[20190530,23.38],[20190531,23.04],[20190603,23.17],[20190604,23.52],[20190605,23.54],[20190606,23.48],[20190607,23.66],[20190610,23.66],[20190611,23.88],[20190612,23.8],[20190613,23.91],[20190614,23.77],[20190617,23.75],[20190618,24.23],[20190619,24.18],[20190620,24.27],[20190621,24.24],[20190624,24.11],[20190625,24.02],[20190626,24.06],[20190627,24.11],[20190628,24.36],[20190701,24.6],[20190702,24.61],[20190703,24.78],[20190704,24.81],[20190705,24.69],[20190708,24.64],[20190709,24.43],[20190710,24.31],[20190711,24.23],[20190712,24.21],[20190715,24.33],[20190716,24.42],[20190717,24.24],[20190718,24.02],[20190719,24.08],[20190722,24.14],[20190723,24.54],[20190724,24.6],[20190725,24.28],[20190726,24.4],[20190729,24.39],[20190730,23.86],[20190731,23.94],[20190801,24.07],[20190802,23.32],[20190805,22.9],[20190806,22.72],[20190807,22.88],[20190808,23.27],[20190809,22.97],[20190812,22.94],[20190813,23.08],[20190814,22.57],[20190815,22.42],[20190816,22.71],[20190819,23.01],[20190820,22.89],[20190821,23.18],[20190822,23.07],[20190823,22.81],[20190826,22.9],[20190827,23.04],[20190828,22.98],[20190829,23.25],[20190830,23.45],[20190902,23.48],[20190903,23.39],[20190904,23.62],[20190905,23.82],[20190906,23.95],[20190909,24.01],[20190910,24.1],[20190911,24.27],[20190912,24.38],[20190913,24.49],[20190916,24.32],[20190917,24.3],[20190918,24.33],[20190919,24.47],[20190920,24.49],[20190923,24.24],[20190924,24.17],[20190925,24.03],[20190926,24.13],[20190927,24.32],[20190930,24.41],[20191001,24.09],[20191002,23.42],[20191003,23.42],[20191004,23.59],[20191007,23.76],[20191008,23.51],[20191009,23.75],[20191010,23.89],[20191011,24.57],[20191014,24.52],[20191015,24.8],[20191016,24.88],[20191017,24.85],[20191018,24.81],[20191021,25.04],[20191022,25.05],[20191023,25.13],[20191024,25.28],[20191025,25.32],[20191028,25.42],[20191029,25.41],[20191030,25.35],[20191031,25.27],[20191101,25.45],[20191104,25.8],[20191105,25.82],[20191106,25.88],[20191107,26.1],[20191108,25.98],[20191111,25.92],[20191112,26.09],[20191113,25.98],[20191114,25.88],[20191115,26],[20191118,25.93],[20191119,25.96],[20191120,25.84],[20191121,25.8],[20191122,25.85],[20191125,26.01],[20191126,25.99],[20191127,26.09],[20191128,26.01],[20191129,25.99],[20191202,25.46],[20191203,25.51],[20191204,25.8],[20191205,25.63],[20191206,25.85],[20191209,25.73],[20191210,25.67],[20191211,25.81],[20191212,25.96],[20191213,26.08],[20191216,26.33],[20191217,26.09],[20191218,25.96],[20191219,25.94],[20191220,26.15],[20191223,26.12],[20191224,26.12],[20191226,26.12],[20191227,26.19],[20191230,26.01],[20191231,26.01],[20200102,26.28],[20200103,25.96],[20200106,25.77],[20200107,25.97],[20200108,26.15],[20200109,26.5],[20200110,26.47],[20200113,26.41],[20200114,26.42],[20200115,26.37],[20200116,26.37],[20200117,26.56],[20200120,26.6],[20200121,26.62],[20200122,26.54],[20200123,26.29],[20200124,26.66],[20200127,25.93],[20200128,26.16],[20200129,26.2],[20200130,25.83],[20200131,25.49],[20200203,25.61],[20200204,26.08],[20200205,26.46],[20200206,26.64],[20200207,26.52],[20200210,26.48],[20200211,26.74],[20200212,26.98],[20200213,26.98],[20200214,26.97],[20200217,27.05],[20200218,26.85],[20200219,27.06],[20200220,26.82],[20200221,26.65],[20200224,25.58],[20200225,25.1],[20200226,25.07],[20200227,24.27],[20200228,23.33],[20200302,23.27],[20200303,23.52],[20200304,23.8],[20200305,23.44],[20200306,22.65],[20200309,20.85],[20200310,20.56],[20200311,20.49],[20200312,17.98],[20200313,18.12],[20200316,17.16],[20200317,17.54],[20200318,16.57],[20200319,16.9],[20200320,17.52],[20200323,17.16],[20200324,19.04],[20200325,19.38],[20200326,19.63],[20200327,18.91],[20200330,19.27],[20200331,19.5],[20200401,18.73],[20200402,18.78],[20200403,18.7],[20200406,19.77],[20200407,20.33],[20200408,20.28],[20200409,20.73],[20200413,20.73],[20200414,20.99],[20200415,20.18],[20200416,20.22],[20200417,20.85],[20200420,20.95],[20200421,20.12],[20200422,20.44],[20200423,20.63],[20200424,20.29],[20200427,20.92],[20200428,21.19],[20200429,21.79],[20200430,21.3],[20200501,21.3],[20200504,20.53],[20200505,21.04],[20200506,20.8],[20200507,21.08],[20200508,21.37],[20200511,21.21],[20200512,21.2],[20200513,20.66],[20200514,20.26],[20200515,20.5],[20200518,21.67],[20200519,21.7],[20200520,21.99],[20200521,21.68],[20200522,21.69],[20200525,22.31],[20200526,22.53],[20200527,22.83],[20200528,23.08],[20200529,22.69],[20200601,22.69],[20200602,23.54],[20200603,24.45],[20200604,24.34],[20200605,25.16],[20200608,25.1],[20200609,24.71],[20200610,24.53],[20200611,23.44],[20200612,23.4],[20200615,23.32],[20200616,24.11],[20200617,24.24],[20200618,24.05],[20200619,24.13],[20200622,24],[20200623,24.51],[20200624,23.67],[20200625,23.83],[20200626,23.66],[20200629,23.93],[20200630,24.09],[20200701,23.99],[20200702,24.67],[20200703,24.51],[20200706,24.91],[20200707,24.69],[20200708,24.45],[20200709,24.43],[20200710,24.72],[20200713,25.04],[20200714,24.84],[20200715,25.3],[20200716,25.19],[20200717,25.28],[20200720,25.53],[20200721,25.77],[20200722,25.64],[20200723,25.64],[20200724,25.12],[20200727,25.12],[20200728,25.11],[20200729,25.08],[20200730,24.22],[20200731,24.09],[20200803,24.74],[20200804,24.65],[20200805,24.77],[20200806,24.63],[20200807,24.79],[20200810,24.82],[20200811,25.33],[20200812,25.54],[20200813,25.42],[20200814,25.24],[20200817,25.27],[20200818,25.2],[20200819,25.39],[20200820,25.1],[20200821,24.97],[20200824,25.56],[20200825,25.55],[20200826,25.8],[20200827,25.62],[20200828,25.49],[20200831,25.32],[20200901,25.37],[20200902,25.9],[20200903,25.54],[20200904,25.11],[20200907,25.62],[20200908,25.36],[20200909,25.89],[20200910,25.83],[20200911,25.82],[20200914,25.8],[20200915,25.85],[20200916,25.92],[20200917,25.83],[20200918,25.65],[20200921,24.59],[20200922,24.71],[20200923,24.81],[20200924,24.72],[20200925,24.51],[20200928,25.23],[20200929,25.19],[20200930,25.11],[20201001,25.12],[20201002,25.05],[20201005,25.36],[20201006,25.44],[20201007,25.45],[20201008,25.68],[20201009,25.73],[20201012,25.91],[20201013,25.69],[20201014,25.74],[20201015,25.15],[20201016,25.5],[20201019,25.41],[20201020,25.18],[20201021,24.78],[20201022,24.76],[20201023,24.88],[20201026,23.87],[20201027,23.66],[20201028,22.73],[20201029,22.77],[20201030,22.67],[20201102,23.05],[20201103,23.59],[20201104,24.09],[20201105,24.43],[20201106,24.28],[20201109,25.19],[20201110,25.31],[20201111,25.5],[20201112,25.29],[20201113,25.39],[20201116,25.52],[20201117,25.5],[20201118,25.67],[20201119,25.49],[20201120,25.61],[20201123,25.59],[20201124,25.83],[20201125,25.86],[20201126,25.88],[20201127,26],[20201130,25.96],[20201201,26.1],[20201202,25.98],[20201203,25.91],[20201204,26.06],[20201207,25.97],[20201208,26.05],[20201209,26.14],[20201210,26.08],[20201211,25.77],[20201214,25.97],[20201215,26.24],[20201216,26.63],[20201217,26.83],[20201218,26.82],[20201221,26.12],[20201222,26.45],[20201223,26.72],[20201224,26.72],[20201228,27.06],[20201229,27.07],[20201230,26.99],[20201231,26.99],[20210104,27.04],[20210105,26.96],[20210106,27.28],[20210107,27.41],[20210108,27.58],[20210111,27.33],[20210112,27.37],[20210113,27.4],[20210114,27.54],[20210115,27.14],[20210118,27.27],[20210119,27.26],[20210120,27.5],[20210121,27.57],[20210122,27.52],[20210125,27.16],[20210126,27.49],[20210127,27.1],[20210128,27.17],[20210129,26.77],[20210201,27.13],[20210202,27.53],[20210203,27.72],[20210204,27.92],[20210205,27.89],[20210208,27.91],[20210209,27.82],[20210210,27.71],[20210211,27.97],[20210212,27.98],[20210215,28.14],[20210216,28.11],[20210217,27.77],[20210218,27.67],[20210219,27.89],[20210222,27.71],[20210223,27.43],[20210224,27.59],[20210225,27.53],[20210226,27.3],[20210301,27.74],[20210302,27.76],[20210303,27.84],[20210304,27.73],[20210305,27.45],[20210308,28.17],[20210309,28.3],[20210310,28.44],[20210311,28.54],[20210312,28.41],[20210315,28.35],[20210316,28.55],[20210317,28.61],[20210318,28.96],[20210319,28.64],[20210322,28.75],[20210323,28.72],[20210324,28.56],[20210325,28.5],[20210326,28.73],[20210329,28.81],[20210330,29.19],[20210331,29.18],[20210401,29.46],[20210405,29.45],[20210406,29.65],[20210407,29.6],[20210408,29.66],[20210409,29.73],[20210412,29.64],[20210413,29.71],[20210414,29.68],[20210415,29.79],[20210416,30.18],[20210419,30.01],[20210420,29.54],[20210421,29.62],[20210422,29.89],[20210423,29.83],[20210426,29.9],[20210427,29.87],[20210428,29.89],[20210429,29.63],[20210430,29.57],[20210503,29.76],[20210504,29],[20210505,29.56],[20210506,29.5],[20210507,29.89],[20210510,29.84],[20210511,29.27],[20210512,29.29],[20210513,29.36],[20210514,29.79],[20210517,29.79],[20210518,29.83],[20210519,29.35],[20210520,29.81],[20210521,29.92],[20210524,29.93],[20210525,30.04],[20210526,30.05],[20210527,29.96],[20210528,30.2],[20210531,30.02],[20210601,30.32],[20210602,30.36],[20210603,30.41],[20210604,30.54],[20210607,30.64],[20210608,30.55],[20210609,30.44],[20210610,30.43],[20210611,30.68],[20210614,30.69],[20210615,30.75],[20210616,30.69],[20210617,30.73],[20210618,30.25],[20210621,30.51],[20210622,30.54],[20210623,30.23],[20210624,30.53],[20210625,30.63],[20210628,30.47],[20210629,30.69],[20210630,30.37],[20210701,30.51],[20210702,30.62],[20210705,30.64],[20210706,30.44],[20210707,30.76],[20210708,30.26],[20210709,30.73],[20210712,30.93],[20210713,30.95],[20210714,30.92],[20210715,30.59],[20210716,30.44],[20210719,29.72],[20210720,29.81],[20210721,30.22],[20210722,30.43],[20210723,30.7],[20210726,30.63],[20210727,30.42],[20210728,30.56],[20210729,30.7],[20210730,30.45],[20210802,30.56],[20210803,30.55],[20210804,30.79],[20210805,30.9],[20210806,30.9],[20210809,30.91],[20210810,30.99],[20210811,31.05],[20210812,31.25],[20210813,31.34],[20210816,31.18],[20210817,31.16],[20210818,31.28],[20210819,30.88],[20210820,30.93],[20210823,31.07],[20210824,31.2],[20210825,31.1],[20210826,30.97],[20210827,31.1],[20210830,31.18],[20210831,31.03],[20210901,31.06],[20210902,31.11],[20210903,30.98],[20210906,31.19],[20210907,31.13],[20210908,30.69],[20210909,30.72],[20210910,30.71],[20210913,30.78],[20210914,30.85],[20210915,30.6],[20210916,30.65],[20210917,30.37],[20210920,29.67],[20210921,30.07],[20210922,30.35],[20210923,30.61],[20210924,30.38],[20210927,30.45],[20210928,29.86],[20210929,30.02],[20210930,29.85],[20211001,29.63],[20211004,29.39],[20211005,29.64],[20211006,29.19],[20211007,29.67],[20211008,29.62],[20211011,29.61],[20211012,29.55],[20211013,29.75],[20211014,30.14],[20211015,30.38],[20211018,30.19],[20211019,30.3],[20211020,30.3],[20211021,30.26],[20211022,30.39],[20211025,30.49],[20211026,30.79],[20211027,30.68],[20211028,30.68],[20211029,30.58],[20211101,30.85],[20211102,31.08],[20211103,31.19],[20211104,31.33],[20211105,31.27],[20211108,31.23],[20211109,31.19],[20211110,31.21],[20211111,31.24],[20211112,31.27],[20211115,31.39],[20211116,31.54],[20211117,31.55],[20211118,31.52],[20211119,31.41],[20211122,31.26],[20211123,30.85],[20211124,30.71],[20211125,30.79],[20211126,29.65],[20211129,29.69],[20211130,29.35],[20211201,30.04],[20211202,29.59],[20211203,29.42],[20211206,29.79],[20211207,30.6],[20211208,30.38],[20211209,30.26],[20211210,30.19],[20211213,30.25],[20211214,29.89],[20211215,29.95],[20211216,30.18],[20211217,30],[20211220,29.5],[20211221,29.83],[20211222,30.08],[20211223,30.37],[20211224,30.37],[20211228,30.76],[20211229,30.56],[20211230,30.6],[20211231,30.6],[20220104,31.08],[20220105,31.26],[20220106,30.86],[20220107,30.71],[20220110,30.33],[20220111,30.69],[20220112,30.82],[20220113,30.89],[20220114,30.67],[20220117,30.76],[20220118,30.45],[20220119,30.47],[20220120,30.66],[20220121,30.06],[20220124,28.92],[20220125,29.12],[20220126,29.72],[20220127,29.83],[20220128,29.47],[20220131,29.76],[20220201,30.06],[20220202,30.06],[20220203,29.65],[20220204,29.23],[20220207,29.41],[20220208,29.44],[20220209,29.93],[20220210,29.82],[20220211,29.74],[20220214,29.12],[20220215,29.71],[20220216,29.66],[20220217,29.45],[20220218,28.98],[20220221,28.42],[20220222,28.3],[20220223,28.14],[20220224,27.03],[20220225,27.98],[20220228,27.82],[20220301,26.84],[20220302,26.92],[20220303,26.3],[20220304,25.1],[20220307,24.6],[20220308,24.62],[20220309,26.51],[20220310,25.78],[20220311,26.14],[20220314,26.71],[20220315,26.66],[20220316,27.62],[20220317,27.55],[20220318,27.59],[20220321,27.46],[20220322,27.72],[20220323,27.33],[20220324,27.21],[20220325,27.23],[20220328,27.4],[20220329,28.18],[20220330,27.76],[20220331,27.34],[20220401,27.41],[20220404,27.61],[20220405,27.44],[20220406,26.9],[20220407,26.76],[20220408,27.13],[20220411,26.92],[20220412,26.78],[20220413,26.69],[20220414,26.82],[20220418,26.82],[20220419,26.84],[20220420,27.19],[20220421,27.44],[20220422,26.84],[20220425,26.41],[20220426,26.04],[20220427,26.08],[20220428,26.42],[20220429,26.53],[20220502,26.17],[20220503,26.36],[20220504,26.25],[20220505,25.99],[20220506,25.58],[20220509,24.96],[20220510,25.26],[20220511,25.81],[20220512,25.62],[20220513,26.13],[20220516,26.05],[20220517,26.43],[20220518,26.09],[20220519,25.89],[20220520,26.08],[20220523,26.41],[20220524,25.99],[20220525,26.13],[20220526,26.55],[20220527,26.91],[20220530,27.2],[20220531,26.89],[20220601,26.81],[20220602,27.06],[20220603,26.98],[20220606,27.31],[20220607,27.13],[20220608,26.97],[20220609,26.51],[20220610,25.7],[20220613,25.02],[20220614,24.79],[20220615,25.15],[20220616,24.33],[20220617,24.53],[20220620,24.79],[20220621,24.8],[20220622,24.55],[20220623,24.03],[20220624,24.44],[20220627,24.62],[20220628,24.67],[20220629,24.23],[20220630,23.76],[20220701,23.8],[20220704,23.7],[20220705,23.05],[20220706,23.37],[20220707,23.91],[20220708,24.26],[20220711,23.82],[20220712,23.88],[20220713,23.59],[20220714,23.15],[20220715,23.74],[20220718,23.96],[20220719,24.63],[20220720,24.63],[20220721,24.54],[20220722,24.57],[20220725,24.47],[20220726,24.17],[20220727,24.32],[20220728,24.57],[20220729,24.95],[20220801,25.01],[20220802,24.94],[20220803,25.23],[20220804,25.38],[20220805,25.17],[20220808,25.36],[20220809,25.01],[20220810,25.35],[20220811,25.36],[20220812,25.5],[20220815,25.51],[20220816,25.66],[20220817,25.13],[20220818,25.23],[20220819,24.91],[20220822,24.28],[20220823,24.23],[20220824,24.29],[20220825,24.37],[20220826,23.81],[20220829,23.7],[20220830,23.84],[20220831,23.64],[20220901,23.23],[20220902,23.97],[20220905,23.47],[20220906,23.66],[20220907,23.74],[20220908,23.72],[20220909,24.13],[20220912,24.69],[20220913,24.21],[20220914,23.9],[20220915,23.73],[20220916,23.34],[20220920,23.16],[20220921,23.29],[20220922,22.84],[20220923,22.3],[20220926,22.2],[20220927,22.05],[20220928,22.13],[20220929,21.72],[20220930,22.02],[20221003,22.24],[20221004,23.05],[20221005,22.73],[20221006,22.65],[20221007,22.26],[20221010,22.24],[20221011,22.12],[20221012,21.99],[20221013,22.28],[20221014,22.45],[20221017,22.88],[20221018,23.12],[20221019,23.01],[20221020,23.08],[20221021,22.99],[20221024,23.33],[20221025,23.7],[20221026,23.95],[20221027,23.93],[20221028,23.85],[20221031,23.86],[20221101,24.03],[20221102,23.85],[20221103,23.54],[20221104,24.15],[20221107,24.33],[20221108,24.64],[20221109,24.58],[20221110,25.54],[20221111,25.81],[20221114,25.99],[20221115,26.06],[20221116,25.73],[20221117,25.82],[20221118,26.1],[20221121,25.96],[20221122,26.03],[20221123,26.02],[20221124,26.26],[20221125,26.27],[20221128,26.02],[20221129,25.98],[20221130,26.1],[20221201,26.31],[20221202,26.4],[20221205,26.23],[20221206,26],[20221207,25.84],[20221208,25.85],[20221209,26.02],[20221212,25.88],[20221213,26.24],[20221214,26.14],[20221215,25.33],[20221216,25.15],[20221219,25.2],[20221220,25.11],[20221221,25.52],[20221222,25.18],[20221223,25.24],[20221227,25.31],[20221228,25.2],[20221229,25.49],[20221230,25.22],[20230103,25.82],[20230104,26.44],[20230105,26.46],[20230106,26.74],[20230109,27.1],[20230110,27.08],[20230111,27.42],[20230112,27.65],[20230113,27.69],[20230116,27.85],[20230117,27.94],[20230118,27.97],[20230119,27.43],[20230120,27.64],[20230123,27.8],[20230124,27.75],[20230125,27.72],[20230126,27.85],[20230127,27.97],[20230130,27.88],[20230131,27.87],[20230201,27.98],[20230202,28.64],[20230203,28.61],[20230206,28.37],[20230207,28.28],[20230208,28.37],[20230209,28.59],[20230210,28.13],[20230213,28.25],[20230214,28.23],[20230215,28.46],[20230216,28.52],[20230217,28.43],[20230220,28.43],[20230221,28.25],[20230222,28.2],[20230223,28.32],[20230224,27.77],[20230227,28.07],[20230228,28.03],[20230301,27.95],[20230302,27.97],[20230303,28.42],[20230306,28.58],[20230307,28.37],[20230308,28.47],[20230309,28.42],[20230310,28.07],[20230313,27.24],[20230314,27.71],[20230315,26.84],[20230316,27.23],[20230317,26.84],[20230320,27.12],[20230321,27.57],[20230322,27.59],[20230323,27.64],[20230324,27.16],[20230327,27.44],[20230328,27.45],[20230329,27.77],[20230330,28.16],[20230331,28.34],[20230403,28.22],[20230404,28.25],[20230405,28.06],[20230406,28.2],[20230410,28.2],[20230411,28.34],[20230412,28.41],[20230413,28.5],[20230414,28.66],[20230417,28.62],[20230418,28.8],[20230419,28.8],[20230420,28.61],[20230421,28.78],[20230424,28.75],[20230425,28.75],[20230426,28.64],[20230427,28.65],[20230428,28.86],[20230501,28.85],[20230502,28.51],[20230503,28.67],[20230504,28.53],[20230505,28.91],[20230508,28.91],[20230509,28.88],[20230510,28.79],[20230511,28.67],[20230512,28.77],[20230515,28.78],[20230516,28.71],[20230517,28.77],[20230518,29.13],[20230519,29.31],[20230522,29.22],[20230523,29.1],[20230524,28.54],[20230525,28.45],[20230526,28.78],[20230529,28.72],[20230530,28.64],[20230531,28.23],[20230601,28.53],[20230602,28.92],[20230605,28.77],[20230606,28.81],[20230607,28.77],[20230608,28.83],[20230609,28.73],[20230612,28.99],[20230613,29.22],[20230614,29.37],[20230615,29.32],[20230616,29.43],[20230619,29.12],[20230620,28.9],[20230621,28.76],[20230622,28.76],[20230623,28.52],[20230626,28.47],[20230627,28.51],[20230628,28.72],[20230629,28.7],[20230630,29.06],[20230703,28.96],[20230704,28.92],[20230705,28.69],[20230706,27.96],[20230707,28.1],[20230710,28.21],[20230711,28.43],[20230712,28.88],[20230713,29.08],[20230714,29.02],[20230717,28.94],[20230718,29.07],[20230719,29.09],[20230720,29.21],[20230721,29.16],[20230724,29.14],[20230725,29.24],[20230726,29.1],[20230727,29.65],[20230728,29.71],[20230731,29.68],[20230801,29.32],[20230802,28.9],[20230803,28.7],[20230804,28.81],[20230807,28.8],[20230808,28.51],[20230809,28.64],[20230810,28.93],[20230811,28.63],[20230814,28.75],[20230815,28.51],[20230816,28.56],[20230817,28.34],[20230818,28.15],[20230821,28.16],[20230822,28.36],[20230823,28.4],[20230824,28.2],[20230825,28.2],[20230828,28.47],[20230829,28.74],[20230830,28.65],[20230831,28.76],[20230901,28.6],[20230904,28.57],[20230905,28.46],[20230906,28.38],[20230907,28.28],[20230908,28.33],[20230911,28.46],[20230912,28.33],[20230913,28.23],[20230914,28.53],[20230915,28.65],[20230918,28.35],[20230919,28.26],[20230920,28.49],[20230921,28.12],[20230922,28.11],[20230925,27.82],[20230926,27.49],[20230927,27.42],[20230928,27.58],[20230929,27.73],[20231002,27.48],[20231003,27.16],[20231004,27.19],[20231005,27.13],[20231006,27.42],[20231009,27.24],[20231010,27.78],[20231011,27.79],[20231012,27.72],[20231013,27.32],[20231016,27.4],[20231017,27.37],[20231018,27.1],[20231019,27.01],[20231020,26.58],[20231023,26.57],[20231024,26.72],[20231025,26.68],[20231026,26.38],[20231027,26.33],[20231030,26.37],[20231031,26.57],[20231101,26.74],[20231102,27.18],[20231103,27.3],[20231106,27.18],[20231107,27.23],[20231108,27.38],[20231109,27.69],[20231110,27.43],[20231113,27.6],[20231114,28.14],[20231115,28.39],[20231116,28.37],[20231117,28.62],[20231120,28.61],[20231121,28.52],[20231122,28.65],[20231123,28.72],[20231124,28.78],[20231127,28.69],[20231128,28.71],[20231129,29.04],[20231130,29.09],[20231201,29.41],[20231204,29.41],[20231205,29.65],[20231206,29.86],[20231207,29.79],[20231208,29.98],[20231211,30.03],[20231212,30.02],[20231213,29.96],[20231214,30.07],[20231215,30.06],[20231218,29.87],[20231219,30.05],[20231220,30.08],[20231221,29.96],[20231222,29.96],[20231226,29.96],[20231227,30.06],[20231228,29.98],[20231229,30.07],[20240102,30.03],[20240103,29.62],[20240104,29.71],[20240105,29.67],[20240108,29.87],[20240109,29.83],[20240110,29.82],[20240111,29.56],[20240112,29.81],[20240115,29.65],[20240116,29.54],[20240117,29.26],[20240118,29.49],[20240119,29.48],[20240122,29.72],[20240123,29.66],[20240124,30.21],[20240125,30.21],[20240126,30.3],[20240129,30.27],[20240130,30.3],[20240131,30.2],[20240201,30.13],[20240202,30.17],[20240205,30.15],[20240206,30.37],[20240207,30.19],[20240208,30.27],[20240209,30.2],[20240212,30.43],[20240213,30.11],[20240214,30.26],[20240215,30.44],[20240216,30.6],[20240219,30.57],[20240220,30.49],[20240221,30.55],[20240222,31.01],[20240223,31.08],[20240226,31.08],[20240227,31.32],[20240228,31.29],[20240229,31.41],[20240301,31.55],[20240304,31.49],[20240305,31.41],[20240306,31.47],[20240307,31.7],[20240308,31.64],[20240311,31.53],[20240312,31.92],[20240313,31.89],[20240314,31.81],[20240315,31.73],[20240318,31.71],[20240319,31.78],[20240320,31.8],[20240321,32.09],[20240322,32.14],[20240325,32.25],[20240326,32.48],[20240327,32.66],[20240328,32.68],[20240401,32.68],[20240402,32.34],[20240403,32.51],[20240404,32.6],[20240405,32.17],[20240408,32.41],[20240409,32.06],[20240410,32.09],[20240411,31.85],[20240412,31.78],[20240415,31.92],[20240416,31.44],[20240417,31.43],[20240418,31.56],[20240419,31.37],[20240422,31.6],[20240423,32.1],[20240424,31.99]]}
{"meta":{"id":"81-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland","currency":"EUR"},"ts":[[20190426,2661.97],[20190427,2661.97],[20190428,2661.97],[20190429,2666.71],[20190430,2669.86],[20190501,2669.86],[20190502,2666.13],[20190503,2670.18],[20190504,2670.18],[20190505,2670.18],[20190506,2646.57],[20190507,2620.85],[20190508,2614.51],[20190509,2601.74],[20190510,2594.82],[20190511,2594.82],[20190512,2594.82],[20190513,2567.19],[20190514,2570.28],[20190515,2584.36],[20190516,2613.36],[20190517,2615.38],[20190518,2615.38],[20190519,2615.38],[20190520,2587.1],[20190521,2589.26],[20190522,2593.85],[20190523,2563.72],[20190524,2560.85],[20190525,2560.85],[20190526,2560.85],[20190527,2566.47],[20190528,2569.4],[20190529,2541.22],[20190530,2541.98],[20190531,2514.49],[20190601,2514.49],[20190602,2514.49],[20190603,2508.06],[20190604,2527.84],[20190605,2543.88],[20190606,2538.95],[20190607,2545.69],[20190608,2545.69],[20190609,2545.69],[20190610,2545.96],[20190611,2571.29],[20190612,2568.08],[20190613,2570.05],[20190614,2555.6],[20190615,2555.6],[20190616,2555.6],[20190617,2547.07],[20190618,2566.2],[20190619,2579.55],[20190620,2583.67],[20190621,2588.34],[20190622,2588.34],[20190623,2588.34],[20190624,2579.34],[20190625,2575.23],[20190626,2572.23],[20190627,2576.19],[20190628,2595.88],[20190629,2595.88],[20190630,2595.87],[20190701,2620.78],[20190702,2625],[20190703,2637.19],[20190704,2645.5],[20190705,2639.28],[20190706,2639.28],[20190707,2639.28],[20190708,2630.43],[20190709,2615.65],[20190710,2604.54],[20190711,2597.08],[20190712,2592.69],[20190713,2592.69],[20190714,2592.69],[20190715,2598.67],[20190716,2606.63],[20190717,2598.12],[20190718,2570.58],[20190719,2567.48],[20190720,2567.48],[20190721,2567.48],[20190722,2574.56],[20190723,2597.18],[20190724,2615.2],[20190725,2607.75],[20190726,2605.83],[20190727,2605.83],[20190728,2605.83],[20190729,2607.7],[20190730,2574.82],[20190731,2565.88],[20190801,2572.53],[20190802,2533.45],[20190803,2533.45],[20190804,2533.45],[20190805,2485.32],[20190806,2466.29],[20190807,2466.45],[20190808,2488.85],[20190809,2482.9],[20190810,2482.9],[20190811,2482.9],[20190812,2465.43],[20190813,2459.61],[20190814,2437.43],[20190815,2417.62],[20190816,2413.91],[20190817,2413.91],[20190818,2413.91],[20190819,2446.3],[20190820,2446.43],[20190821,2461.11],[20190822,2468.03],[20190823,2457.39],[20190824,2457.39],[20190825,2457.39],[20190826,2448.89],[20190827,2457.06],[20190828,2453.98],[20190829,2471.92],[20190830,2495.64],[20190831,2495.64],[20190901,2495.64],[20190902,2498.23],[20190903,2488.79],[20190904,2501.26],[20190905,2525.93],[20190906,2542.56],[20190907,2542.56],[20190908,2542.56],[20190909,2551.67],[20190910,2555.69],[20190911,2567.6],[20190912,2574.38],[20190913,2586.88],[20190914,2586.88],[20190915,2586.88],[20190916,2577.76],[20190917,2570.43],[20190918,2571.18],[20190919,2579.66],[20190920,2580.54],[20190921,2580.54],[20190922,2580.54],[20190923,2561.23],[20190924,2551.79],[20190925,2534.85],[20190926,2539.96],[20190927,2553.05],[20190928,2553.05],[20190929,2553.05],[20190930,2559.4],[20191001,2553.39],[20191002,2509.11],[20191003,2500.41],[20191004,2497.78],[20191005,2497.78],[20191006,2497.78],[20191007,2513.85],[20191008,2503.59],[20191009,2510.61],[20191010,2521.29],[20191011,2563.64],[20191012,2563.64],[20191013,2563.64],[20191014,2574.41],[20191015,2593.34],[20191016,2603.72],[20191017,2608.57],[20191018,2599.23],[20191019,2599.23],[20191020,2599.23],[20191021,2610.84],[20191022,2620.98],[20191023,2616.92],[20191024,2625.87],[20191025,2627.62],[20191026,2627.62],[20191027,2627.62],[20191028,2637.33],[20191029,2639.27],[20191030,2635.22],[20191031,2627.82],[20191101,2635.24],[20191102,2635.24],[20191103,2635.24],[20191104,2667.88],[20191105,2681.66],[20191106,2688.28],[20191107,2705.85],[20191108,2704.64],[20191109,2704.64],[20191110,2704.64],[20191111,2704.13],[20191112,2714.87],[20191113,2708.43],[20191114,2702.87],[20191115,2707.13],[20191116,2707.13],[20191117,2707.13],[20191118,2706.89],[20191119,2709.69],[20191120,2697.16],[20191121,2690.76],[20191122,2696.02],[20191123,2696.02],[20191124,2696.02],[20191125,2711.39],[20191126,2717.43],[20191127,2726.62],[20191128,2726.85],[20191129,2723.67],[20191130,2723.67],[20191201,2723.67],[20191202,2701.22],[20191203,2680.22],[20191204,2699.19],[20191205,2707.81],[20191206,2713.81],[20191207,2713.81],[20191208,2713.81],[20191209,2717.03],[20191210,2705.03],[20191211,2714.12],[20191212,2727.71],[20191213,2751.23],[20191214,2751.23],[20191215,2751.23],[20191216,2769.3],[20191217,2771.08],[20191218,2758.14],[20191219,2749.83],[20191220,2759.55],[20191221,2759.55],[20191222,2759.55],[20191223,2761.01],[20191224,2761.37],[20191225,2761.37],[20191226,2761.37],[20191227,2769.41],[20191228,2769.41],[20191229,2769.41],[20191230,2761.04],[20191231,2760.85],[20200101,2760.85],[20200102,2782.73],[20200103,2770.06],[20200104,2770.06],[20200105,2770.06],[20200106,2745.38],[20200107,2758.98],[20200108,2769.1],[20200109,2793],[20200110,2797.36],[20200111,2797.36],[20200112,2797.36],[20200113,2791.02],[20200114,2789.97],[20200115,2789.12],[20200116,2792.25],[20200117,2808.3],[20200118,2808.3],[20200119,2808.3],[20200120,2821.52],[20200121,2821.25],[20200122,2820.05],[20200123,2805.11],[20200124,2821.39],[20200125,2821.39],[20200126,2821.39],[20200127,2781.06],[20200128,2769.18],[20200129,2786.04],[20200130,2766.85],[20200131,2741.99],[20200201,2741.99],[20200202,2741.99],[20200203,2737.77],[20200204,2771.55],[20200205,2809.07],[20200206,2823.31],[20200207,2817.08],[20200208,2817.08],[20200209,2817.08],[20200210,2814.06],[20200211,2841.23],[20200212,2868.59],[20200213,2869.16],[20200214,2871.94],[20200215,2871.94],[20200216,2871.94],[20200217,2873.61],[20200218,2857.43],[20200219,2866.37],[20200220,2866.45],[20200221,2845.56],[20200222,2845.56],[20200223,2845.56],[20200224,2753.36],[20200225,2693.23],[20200226,2653.67],[20200227,2597.32],[20200228,2506.72],[20200229,2506.72],[20200301,2506.72],[20200302,2475.5],[20200303,2525.26],[20200304,2540.43],[20200305,2515.94],[20200306,2443.93],[20200307,2443.93],[20200308,2443.93],[20200309,2310.19],[20200310,2259.66],[20200311,2230.56],[20200312,2051.64],[20200313,1981.43],[20200314,1981.43],[20200315,1981.43],[20200316,1871.44],[20200317,1845.14],[20200318,1780.08],[20200319,1760.78],[20200320,1832.71],[20200321,1832.71],[20200322,1832.71],[20200323,1819.95],[20200324,1923.51],[20200325,2005.41],[20200326,2038.42],[20200327,2010.75],[20200328,2010.75],[20200329,2010.75],[20200330,1996.64],[20200331,2040.45],[20200401,2003.72],[20200402,1996.59],[20200403,1995.28],[20200404,1995.28],[20200405,1995.28],[20200406,2056.12],[20200407,2131.38],[20200408,2137.67],[20200409,2177.34],[20200410,2177.33],[20200411,2177.33],[20200412,2177.33],[20200413,2176.63],[20200414,2216.21],[20200415,2175.48],[20200416,2160.02],[20200417,2204.52],[20200418,2204.52],[20200419,2204.52],[20200420,2220.1],[20200421,2180.03],[20200422,2176.85],[20200423,2202.45],[20200424,2191.43],[20200425,2191.43],[20200426,2191.43],[20200427,2216.42],[20200428,2242.49],[20200429,2278.38],[20200430,2272.47],[20200501,2266.24],[20200502,2266.24],[20200503,2266.24],[20200504,2205.22],[20200505,2229.42],[20200506,2237.72],[20200507,2249.05],[20200508,2270.71],[20200509,2270.71],[20200510,2270.71],[20200511,2270.2],[20200512,2275.2],[20200513,2245.63],[20200514,2197.61],[20200515,2205.89],[20200516,2205.89],[20200517,2205.89],[20200518,2271.18],[20200519,2304.86],[20200520,2324.5],[20200521,2321.56],[20200522,2317.59],[20200523,2317.59],[20200524,2317.59],[20200525,2350.23],[20200526,2393.44],[20200527,2411.21],[20200528,2425.85],[20200529,2410.63],[20200530,2410.63],[20200531,2410.63],[20200601,2412.04],[20200602,2456.05],[20200603,2513.82],[20200604,2527.28],[20200605,2562.62],[20200606,2562.62],[20200607,2562.62],[20200608,2574.3],[20200609,2543.35],[20200610,2525.35],[20200611,2495.09],[20200612,2438.41],[20200613,2438.41],[20200614,2438.41],[20200615,2427.6],[20200616,2481.82],[20200617,2503.92],[20200618,2488.58],[20200619,2483.49],[20200620,2483.49],[20200621,2483.49],[20200622,2475.34],[20200623,2494.39],[20200624,2471.02],[20200625,2458.32],[20200626,2462.78],[20200627,2462.78],[20200628,2462.78],[20200629,2464.41],[20200630,2481.56],[20200701,2482.06],[20200702,2521.81],[20200703,2530.35],[20200704,2530.35],[20200705,2530.35],[20200706,2557.09],[20200707,2552.3],[20200708,2540.26],[20200709,2537.53],[20200710,2543.76],[20200711,2543.76],[20200712,2543.76],[20200713,2567.48],[20200714,2555.98],[20200715,2578.29],[20200716,2577.13],[20200717,2578.65],[20200718,2578.65],[20200719,2578.65],[20200720,2592.6],[20200721,2617.82],[20200722,2617.87],[20200723,2618.47],[20200724,2576.38],[20200725,2576.38],[20200726,2576.38],[20200727,2560.31],[20200728,2556.45],[20200729,2556.16],[20200730,2502.54],[20200731,2488.76],[20200801,2488.76],[20200802,2488.76],[20200803,2519.24],[20200804,2529.24],[20200805,2540.78],[20200806,2537.31],[20200807,2547.19],[20200808,2547.19],[20200809,2547.19],[20200810,2556.12],[20200811,2593.2],[20200812,2611.46],[20200813,2615.15],[20200814,2599.45],[20200815,2599.45],[20200816,2599.45],[20200817,2604.91],[20200818,2609.63],[20200819,2616.59],[20200820,2604.23],[20200821,2593.76],[20200822,2593.76],[20200823,2593.76],[20200824,2624.53],[20200825,2636.84],[20200826,2651.1],[20200827,2650.07],[20200828,2637.72],[20200829,2637.72],[20200830,2637.72],[20200831,2635.5],[20200901,2633.43],[20200902,2663.2],[20200903,2650.43],[20200904,2606.46],[20200905,2606.46],[20200906,2606.46],[20200907,2623.9],[20200908,2619.06],[20200909,2642.87],[20200910,2655.02],[20200911,2646.96],[20200912,2646.96],[20200913,2646.96],[20200914,2652.31],[20200915,2657.85],[20200916,2664.18],[20200917,2657.38],[20200918,2653.56],[20200919,2653.56],[20200920,2653.56],[20200921,2579.61],[20200922,2564.64],[20200923,2580.32],[20200924,2565.97],[20200925,2546.21],[20200926,2546.21],[20200927,2546.21],[20200928,2591.41],[20200929,2608.35],[20200930,2608.85],[20201001,2617.18],[20201002,2605.87],[20201003,2605.87],[20201004,2605.87],[20201005,2630.2],[20201006,2645.56],[20201007,2648.73],[20201008,2665.49],[20201009,2672.42],[20201010,2672.42],[20201011,2672.42],[20201012,2686.32],[20201013,2681.63],[20201014,2677],[20201015,2635.18],[20201016,2642.94],[20201017,2642.94],[20201018,2642.94],[20201019,2649.55],[20201020,2629.88],[20201021,2600.73],[20201022,2584.81],[20201023,2589.36],[20201024,2589.36],[20201025,2589.36],[20201026,2542.61],[20201027,2508.51],[20201028,2435.77],[20201029,2413.21],[20201030,2415.09],[20201031,2415.09],[20201101,2415.09],[20201102,2445.73],[20201103,2489.56],[20201104,2529.02],[20201105,2577.07],[20201106,2577.17],[20201107,2577.17],[20201108,2577.17],[20201109,2633.55],[20201110,2658.21],[20201111,2679.95],[20201112,2681.85],[20201113,2688.3],[20201114,2688.3],[20201115,2688.3],[20201116,2710.17],[20201117,2718.31],[20201118,2729.5],[20201119,2725.45],[20201120,2737.75],[20201121,2737.75],[20201122,2737.75],[20201123,2750.32],[20201124,2770.22],[20201125,2780.03],[20201126,2785.33],[20201127,2801.12],[20201128,2801.12],[20201129,2801.12],[20201130,2808.69],[20201201,2819.38],[20201202,2814.69],[20201203,2808.01],[20201204,2817.94],[20201205,2817.94],[20201206,2817.94],[20201207,2818.47],[20201208,2821.29],[20201209,2835.74],[20201210,2830.39],[20201211,2804.91],[20201212,2804.91],[20201213,2804.91],[20201214,2812.18],[20201215,2837.64],[20201216,2870.34],[20201217,2894.63],[20201218,2905.53],[20201219,2905.53],[20201220,2905.53],[20201221,2853.93],[20201222,2870.77],[20201223,2894.54],[20201224,2896.09],[20201225,2896.09],[20201226,2896.09],[20201227,2896.09],[20201228,2921.55],[20201229,2934.04],[20201230,2930.16],[20201231,2930.85],[20210101,2930.85],[20210102,2930.85],[20210103,2930.85],[20210104,2944.29],[20210105,2946.93],[20210106,2969.76],[20210107,2996.34],[20210108,3014.18],[20210109,3014.18],[20210110,3014.18],[20210111,2996.38],[20210112,3002.16],[20210113,3007.71],[20210114,3022.47],[20210115,2993.44],[20210116,2993.44],[20210117,2993.44],[20210118,2989.15],[20210119,3005.15],[20210120,3029.33],[20210121,3047.71],[20210122,3038.13],[20210123,3038.13],[20210124,3038.13],[20210125,3015.78],[20210126,3022.91],[20210127,2998.55],[20210128,2996.06],[20210129,2983.26],[20210130,2983.26],[20210131,2983.26],[20210201,2997.24],[20210202,3034.63],[20210203,3065.17],[20210204,3080.06],[20210205,3090.21],[20210206,3090.21],[20210207,3090.21],[20210208,3101.23],[20210209,3089.44],[20210210,3077.1],[20210211,3090.48],[20210212,3098.46],[20210213,3098.46],[20210214,3098.46],[20210215,3119.5],[20210216,3130.46],[20210217,3110.07],[20210218,3082.42],[20210219,3089.92],[20210220,3089.92],[20210221,3089.92],[20210222,3080.14],[20210223,3037.79],[20210224,3053.46],[20210225,3062.07],[20210226,3034.44],[20210227,3034.44],[20210228,3034.44],[20210301,3063.57],[20210302,3082.81],[20210303,3085.5],[20210304,3061.84],[20210305,3033.07],[20210306,3033.07],[20210307,3033.07],[20210308,3059.83],[20210309,3102.44],[20210310,3110.27],[20210311,3126.39],[20210312,3123.35],[20210313,3123.35],[20210314,3123.35],[20210315,3123.24],[20210316,3139.52],[20210317,3142.61],[20210318,3157.88],[20210319,3148.14],[20210320,3148.14],[20210321,3148.14],[20210322,3144.69],[20210323,3138.73],[20210324,3124.54],[20210325,3109.84],[20210326,3138.76],[20210327,3138.76],[20210328,3138.76],[20210329,3152.77],[20210330,3174.32],[20210331,3189.45],[20210401,3210.96],[20210402,3210.94],[20210403,3210.94],[20210404,3210.94],[20210405,3212.78],[20210406,3242.48],[20210407,3236.15],[20210408,3236.37],[20210409,3243.12],[20210410,3243.12],[20210411,3243.12],[20210412,3235.45],[20210413,3242.12],[20210414,3246.44],[20210415,3257.09],[20210416,3284.48],[20210417,3284.48],[20210418,3284.48],[20210419,3278.52],[20210420,3239.64],[20210421,3226.56],[20210422,3252.28],[20210423,3263.29],[20210424,3263.29],[20210425,3263.29],[20210426,3274.92],[20210427,3283.99],[20210428,3288.33],[20210429,3272.14],[20210430,3262.01],[20210501,3262.01],[20210502,3262.01],[20210503,3271.94],[20210504,3227.29],[20210505,3235.1],[20210506,3240.18],[20210507,3258.69],[20210508,3258.69],[20210509,3258.69],[20210510,3264.92],[20210511,3213.07],[20210512,3203.55],[20210513,3203.23],[20210514,3230.34],[20210515,3230.34],[20210516,3230.34],[20210517,3249.09],[20210518,3261.33],[20210519,3233.38],[20210520,3254.1],[20210521,3282.15],[20210522,3282.15],[20210523,3282.15],[20210524,3283.16],[20210525,3301.64],[20210526,3304.29],[20210527,3308.13],[20210528,3326.22],[20210529,3326.22],[20210530,3326.22],[20210531,3327.66],[20210601,3342.17],[20210602,3340.74],[20210603,3341.93],[20210604,3354.19],[20210605,3354.19],[20210606,3354.19],[20210607,3363.43],[20210608,3359.26],[20210609,3348.2],[20210610,3347.79],[20210611,3366.16],[20210612,3366.16],[20210613,3366.16],[20210614,3380.02],[20210615,3388.06],[20210616,3378.53],[20210617,3374.04],[20210618,3349.7],[20210619,3349.7],[20210620,3349.7],[20210621,3347.28],[20210622,3356.7],[20210623,3345.97],[20210624,3355.69],[20210625,3371.01],[20210626,3371.01],[20210627,3371.01],[20210628,3369.99],[20210629,3379.82],[20210630,3364.49],[20210701,3365.77],[20210702,3382.22],[20210703,3382.22],[20210704,3382.22],[20210705,3395.22],[20210706,3392.89],[20210707,3399.12],[20210708,3359.67],[20210709,3374.32],[20210710,3374.32],[20210711,3374.32],[20210712,3402.77],[20210713,3411.01],[20210714,3406.55],[20210715,3381.11],[20210716,3361.61],[20210717,3361.61],[20210718,3361.61],[20210719,3300.85],[20210720,3283.09],[20210721,3326.63],[20210722,3362.76],[20210723,3385.56],[20210724,3385.56],[20210725,3385.56],[20210726,3389.3],[20210727,3374.61],[20210728,3379.35],[20210729,3400.66],[20210730,3393.43],[20210731,3393.43],[20210801,3393.43],[20210802,3395.3],[20210803,3398.61],[20210804,3415.87],[20210805,3430.63],[20210806,3433.23],[20210807,3433.23],[20210808,3433.23],[20210809,3437.68],[20210810,3455.62],[20210811,3456.01],[20210812,3463.4],[20210813,3476.55],[20210814,3476.55],[20210815,3476.55],[20210816,3460.03],[20210817,3452.12],[20210818,3464.46],[20210819,3439.04],[20210820,3430.98],[20210821,3430.98],[20210822,3430.98],[20210823,3450.51],[20210824,3470.8],[20210825,3470.63],[20210826,3459.34],[20210827,3464.67],[20210828,3464.67],[20210829,3464.67],[20210830,3476.79],[20210831,3472.13],[20210901,3472.24],[20210902,3483.24],[20210903,3481.37],[20210904,3481.37],[20210905,3481.37],[20210906,3490.38],[20210907,3494.6],[20210908,3466.01],[20210909,3455.88],[20210910,3464.23],[20210911,3464.23],[20210912,3464.23],[20210913,3462.43],[20210914,3462.99],[20210915,3450.07],[20210916,3442.15],[20210917,3429.38],[20210918,3429.38],[20210919,3429.38],[20210920,3365.33],[20210921,3378.51],[20210922,3404.95],[20210923,3440.02],[20210924,3429.04],[20210925,3429.04],[20210926,3429.04],[20210927,3427.3],[20210928,3379.91],[20210929,3374.69],[20210930,3372.83],[20211001,3351.76],[20211002,3351.76],[20211003,3351.76],[20211004,3325.04],[20211005,3324.9],[20211006,3291.53],[20211007,3316.18],[20211008,3325.39],[20211009,3325.39],[20211010,3325.39],[20211011,3314.83],[20211012,3317.98],[20211013,3338.71],[20211014,3370.65],[20211015,3400.16],[20211016,3400.16],[20211017,3400.16],[20211018,3398.41],[20211019,3408.63],[20211020,3412.09],[20211021,3416.28],[20211022,3428.49],[20211023,3428.49],[20211024,3428.49],[20211025,3435.48],[20211026,3460.95],[20211027,3459.39],[20211028,3461.47],[20211029,3454.5],[20211030,3454.5],[20211031,3454.5],[20211101,3470.82],[20211102,3502.16],[20211103,3517.09],[20211104,3532.51],[20211105,3525.72],[20211106,3525.72],[20211107,3525.72],[20211108,3531.86],[20211109,3531.14],[20211110,3521.93],[20211111,3525.29],[20211112,3532.04],[20211113,3532.04],[20211114,3532.04],[20211115,3546.84],[20211116,3551.47],[20211117,3553.83],[20211118,3543.3],[20211119,3530.76],[20211120,3530.76],[20211121,3530.76],[20211122,3520.43],[20211123,3483.15],[20211124,3453.3],[20211125,3460.86],[20211126,3385.61],[20211127,3385.61],[20211128,3385.61],[20211129,3362.59],[20211130,3340.52],[20211201,3373.72],[20211202,3354.22],[20211203,3333.71],[20211204,3333.71],[20211205,3333.71],[20211206,3336.9],[20211207,3413.83],[20211208,3419.95],[20211209,3416.07],[20211210,3402.55],[20211211,3402.55],[20211212,3402.55],[20211213,3405.57],[20211214,3372.24],[20211215,3366.43],[20211216,3391.78],[20211217,3374.25],[20211218,3374.25],[20211219,3374.25],[20211220,3336.84],[20211221,3348.98],[20211222,3379.88],[20211223,3411.01],[20211224,3412.66],[20211225,3412.66],[20211226,3412.66],[20211227,3433.09],[20211228,3456.4],[20211229,3448.37],[20211230,3450.92],[20211231,3452.34],[20220101,3452.34],[20220102,3452.34],[20220103,3475.82],[20220104,3488.58],[20220105,3493.34],[20220106,3460.02],[20220107,3436.58],[20220108,3436.58],[20220109,3436.58],[20220110,3394.07],[20220111,3401.85],[20220112,3427.53],[20220113,3434.9],[20220114,3411.04],[20220115,3411.04],[20220116,3411.04],[20220117,3411.99],[20220118,3379.25],[20220119,3371.08],[20220120,3381.71],[20220121,3335.42],[20220122,3335.42],[20220123,3335.42],[20220124,3225.21],[20220125,3185],[20220126,3249.35],[20220127,3268.32],[20220128,3243.97],[20220129,3243.97],[20220130,3243.97],[20220131,3273.33],[20220201,3313.08],[20220202,3332.33],[20220203,3295],[20220204,3249.33],[20220205,3249.33],[20220206,3249.33],[20220207,3248.29],[20220208,3250.12],[20220209,3300.39],[20220210,3307.67],[20220211,3290.58],[20220212,3290.58],[20220213,3290.58],[20220214,3221.87],[20220215,3261.68],[20220216,3273.49],[20220217,3257.84],[20220218,3219.19],[20220219,3219.19],[20220220,3219.19],[20220221,3158.45],[20220222,3128.82],[20220223,3119.76],[20220224,3017.25],[20220225,3071.89],[20220226,3071.89],[20220227,3071.89],[20220228,3094.21],[20220301,3037.53],[20220302,3016.05],[20220303,2986.17],[20220304,2871.35],[20220305,2871.35],[20220306,2871.35],[20220307,2794.88],[20220308,2790.1],[20220309,2916.54],[20220310,2917.15],[20220311,2944.71],[20220312,2944.71],[20220313,2944.71],[20220314,2987.94],[20220315,2989.62],[20220316,3075.23],[20220317,3087.36],[20220318,3094.77],[20220319,3094.77],[20220320,3094.77],[20220321,3107.38],[20220322,3131.83],[20220323,3114.16],[20220324,3089.63],[20220325,3088.59],[20220326,3088.59],[20220327,3088.59],[20220328,3098.38],[20220329,3142.75],[20220330,3128.49],[20220331,3096.89],[20220401,3093.37],[20220402,3093.37],[20220403,3093.37],[20220404,3109.42],[20220405,3106.73],[20220406,3047.79],[20220407,3033.25],[20220408,3050.77],[20220409,3050.77],[20220410,3050.77],[20220411,3040.99],[20220412,3021.09],[20220413,3015.99],[20220414,3033.78],[20220415,3033.77],[20220416,3033.77],[20220417,3033.77],[20220418,3033.75],[20220419,3035.5],[20220420,3069.3],[20220421,3099.95],[20220422,3055.84],[20220423,3055.84],[20220424,3055.84],[20220425,3002.38],[20220426,2973.7],[20220427,2954.93],[20220428,2983.88],[20220429,2999.51],[20220430,2999.51],[20220501,2999.51],[20220502,2972.75],[20220503,2973.68],[20220504,2971.69],[20220505,2955.22],[20220506,2907.7],[20220507,2907.7],[20220508,2907.7],[20220509,2871.06],[20220510,2835.09],[20220511,2868.38],[20220512,2853.28],[20220513,2900.36],[20220514,2900.36],[20220515,2900.36],[20220516,2912.84],[20220517,2947.12],[20220518,2934.12],[20220519,2898.29],[20220520,2922.84],[20220521,2922.84],[20220522,2922.84],[20220523,2935.73],[20220524,2909.8],[20220525,2904.92],[20220526,2911.19],[20220527,2969.84],[20220528,2969.84],[20220529,2969.84],[20220530,3007.61],[20220531,2995.22],[20220601,2984.92],[20220602,3003.59],[20220603,3007.93],[20220604,3007.93],[20220605,3007.93],[20220606,3014.08],[20220607,3018.61],[20220608,3010.88],[20220609,2976.07],[20220610,2904.2],[20220611,2904.2],[20220612,2904.2],[20220613,2817.99],[20220614,2772.23],[20220615,2793.96],[20220616,2765.79],[20220617,2725.7],[20220618,2725.7],[20220619,2725.7],[20220620,2740.33],[20220621,2759.24],[20220622,2729.4],[20220623,2710.29],[20220624,2704.82],[20220625,2704.82],[20220626,2704.82],[20220627,2732.27],[20220628,2745.21],[20220629,2705.4],[20220630,2655.47],[20220701,2651.97],[20220702,2651.97],[20220703,2651.97],[20220704,2646.14],[20220705,2597.76],[20220706,2600.85],[20220707,2650.43],[20220708,2691.91],[20220709,2691.91],[20220710,2691.91],[20220711,2675.62],[20220712,2658.17],[20220713,2645.49],[20220714,2608.45],[20220715,2631.57],[20220716,2631.57],[20220717,2631.57],[20220718,2670.78],[20220719,2702.84],[20220720,2729.04],[20220721,2729.27],[20220722,2734.59],[20220723,2734.59],[20220724,2734.59],[20220725,2730.25],[20220726,2699.51],[20220727,2707.49],[20220728,2732.5],[20220729,2772.72],[20220730,2772.72],[20220731,2772.72],[20220801,2787.54],[20220802,2774.54],[20220803,2798.41],[20220804,2831.29],[20220805,2815.44],[20220806,2815.44],[20220807,2815.44],[20220808,2821],[20220809,2798.31],[20220810,2811.53],[20220811,2826.51],[20220812,2836.03],[20220813,2836.03],[20220814,2836.03],[20220815,2836.58],[20220816,2848.57],[20220817,2816.15],[20220818,2807.8],[20220819,2781.59],[20220820,2781.59],[20220821,2781.59],[20220822,2721.13],[20220823,2703.22],[20220824,2704.41],[20220825,2714.11],[20220826,2685.4],[20220827,2685.4],[20220828,2685.4],[20220829,2653.56],[20220830,2657.64],[20220831,2637.73],[20220901,2593.3],[20220902,2625.58],[20220903,2625.58],[20220904,2625.58],[20220905,2605.26],[20220906,2608.44],[20220907,2611.7],[20220908,2619.57],[20220909,2652.3],[20220910,2652.3],[20220911,2652.3],[20220912,2698.55],[20220913,2679.28],[20220914,2635.59],[20220915,2613.27],[20220916,2573.23],[20220917,2573.23],[20220918,2573.23],[20220919,2562.51],[20220920,2548.27],[20220921,2549.07],[20220922,2519.56],[20220923,2456.67],[20220924,2456.67],[20220925,2456.67],[20220926,2438.03],[20220927,2428.17],[20220928,2412.04],[20220929,2385.79],[20220930,2397.34],[20221001,2397.34],[20221002,2397.34],[20221003,2405.89],[20221004,2490.07],[20221005,2486.61],[20221006,2476.27],[20221007,2450.9],[20221008,2450.9],[20221009,2450.9],[20221010,2437.83],[20221011,2415.97],[20221012,2408.57],[20221013,2418.29],[20221014,2443.73],[20221015,2443.73],[20221016,2443.73],[20221017,2471.49],[20221018,2503.58],[20221019,2498.04],[20221020,2499.79],[20221021,2494.55],[20221022,2494.55],[20221023,2494.55],[20221024,2522.26],[20221025,2548.22],[20221026,2584.01],[20221027,2584],[20221028,2579.78],[20221029,2579.78],[20221030,2579.78],[20221031,2584.6],[20221101,2594.13],[20221102,2589.67],[20221103,2562.07],[20221104,2594.19],[20221105,2594.19],[20221106,2594.19],[20221107,2623.14],[20221108,2650.5],[20221109,2651.5],[20221110,2697.44],[20221111,2754.88],[20221112,2754.88],[20221113,2754.88],[20221114,2774.73],[20221115,2781.98],[20221116,2758.46],[20221117,2751.36],[20221118,2778.12],[20221119,2778.12],[20221120,2778.12],[20221121,2772.79],[20221122,2777.91],[20221123,2784.7],[20221124,2806.81],[20221125,2810.38],[20221126,2810.38],[20221127,2810.38],[20221128,2787.87],[20221129,2777.29],[20221130,2789.16],[20221201,2811.35],[20221202,2822.95],[20221203,2822.95],[20221204,2822.95],[20221205,2811.94],[20221206,2792.03],[20221207,2766.55],[20221208,2762.04],[20221209,2775.79],[20221210,2775.79],[20221211,2775.79],[20221212,2769.26],[20221213,2792.14],[20221214,2785.27],[20221215,2734.77],[20221216,2695.92],[20221217,2695.92],[20221218,2695.92],[20221219,2695.02],[20221220,2688.7],[20221221,2712.75],[20221222,2705.36],[20221223,2698.19],[20221224,2698.19],[20221225,2698.19],[20221226,2698.17],[20221227,2705.57],[20221228,2696],[20221229,2709.75],[20221230,2702.26],[20221231,2702.25],[20230101,2702.25],[20230102,2716.45],[20230103,2749.27],[20230104,2791.75],[20230105,2807.51],[20230106,2821.51],[20230107,2821.51],[20230108,2821.51],[20230109,2862.58],[20230110,2862.94],[20230111,2885.05],[20230112,2905.75],[20230113,2919.33],[20230114,2919.33],[20230115,2919.33],[20230116,2935.12],[20230117,2947.49],[20230118,2962.27],[20230119,2920.35],[20230120,2924.15],[20230121,2924.15],[20230122,2924.15],[20230123,2944.28],[20230124,2944.51],[20230125,2937.32],[20230126,2950.08],[20230127,2964.45],[20230128,2964.45],[20230129,2964.45],[20230130,2951.5],[20230131,2941.84],[20230201,2952.14],[20230202,2998.48],[20230203,3012.96],[20230204,3012.96],[20230205,3012.96],[20230206,2991.79],[20230207,2985.59],[20230208,2995.74],[20230209,3013.2],[20230210,2975.32],[20230211,2975.32],[20230212,2975.32],[20230213,2974.25],[20230214,2977.22],[20230215,2994.45],[20230216,3009.02],[20230217,2999.9],[20230218,2999.9],[20230219,2999.9],[20230220,3002.58],[20230221,2989.21],[20230222,2971.18],[20230223,2984.59],[20230224,2962.18],[20230225,2962.18],[20230226,2962.18],[20230227,2970.6],[20230228,2975.85],[20230301,2979.53],[20230302,2972.55],[20230303,3002.54],[20230304,3002.54],[20230305,3002.54],[20230306,3020.18],[20230307,3011.5],[20230308,3004.32],[20230309,2998.9],[20230310,2965.64],[20230311,2965.64],[20230312,2965.64],[20230313,2894.13],[20230314,2908.9],[20230315,2859.5],[20230316,2866.48],[20230317,2851.83],[20230318,2851.83],[20230319,2851.83],[20230320,2854.69],[20230321,2895.56],[20230322,2904.94],[20230323,2909.56],[20230324,2870.67],[20230325,2870.67],[20230326,2870.67],[20230327,2885.24],[20230328,2884.27],[20230329,2905.69],[20230330,2944.94],[20230331,2963.74],[20230401,2963.74],[20230402,2963.74],[20230403,2961.57],[20230404,2965.08],[20230405,2938.05],[20230406,2939.88],[20230407,2939.88],[20230408,2939.88],[20230409,2939.88],[20230410,2939.87],[20230411,2956.83],[20230412,2960.33],[20230413,2970.82],[20230414,2986.36],[20230415,2986.36],[20230416,2986.36],[20230417,2989.19],[20230418,3000.53],[20230419,2997.39],[20230420,2981.98],[20230421,2978.07],[20230422,2978.07],[20230423,2978.07],[20230424,2984.56],[20230425,2973.88],[20230426,2962.78],[20230427,2964.73],[20230428,2978.23],[20230429,2978.23],[20230430,2978.23],[20230501,2978.2],[20230502,2968.75],[20230503,2957.67],[20230504,2946.42],[20230505,2971.51],[20230506,2971.51],[20230507,2971.51],[20230508,2985.4],[20230509,2981.2],[20230510,2972.12],[20230511,2959.9],[20230512,2963.5],[20230513,2963.5],[20230514,2963.5],[20230515,2968.87],[20230516,2961.68],[20230517,2960.31],[20230518,2967.77],[20230519,3000.62],[20230520,3000.62],[20230521,3000.62],[20230522,3003.83],[20230523,2999.03],[20230524,2952.33],[20230525,2938.02],[20230526,2955.64],[20230527,2955.64],[20230528,2955.64],[20230529,2955.22],[20230530,2964.59],[20230531,2933.24],[20230601,2936.12],[20230602,2971.05],[20230603,2971.05],[20230604,2971.05],[20230605,2971.44],[20230606,2966.31],[20230607,2963.4],[20230608,2964.03],[20230609,2961.66],[20230610,2961.66],[20230611,2961.66],[20230612,2978.73],[20230613,3001.18],[20230614,3017.1],[20230615,3008.6],[20230616,3018.43],[20230617,3018.43],[20230618,3018.43],[20230619,3000.09],[20230620,2971.53],[20230621,2957.28],[20230622,2950.89],[20230623,2940.44],[20230624,2940.44],[20230625,2940.44],[20230626,2922.45],[20230627,2914.72],[20230628,2931.57],[20230629,2938.04],[20230630,2963.21],[20230701,2963.21],[20230702,2963.21],[20230703,2966.48],[20230704,2964.83],[20230705,2946.52],[20230706,2899.26],[20230707,2891.28],[20230708,2891.28],[20230709,2891.28],[20230710,2901.91],[20230711,2915.75],[20230712,2950.52],[20230713,2975.17],[20230714,2974.05],[20230715,2974.05],[20230716,2974.05],[20230717,2964.21],[20230718,2973.22],[20230719,2983.34],[20230720,2987.02],[20230721,2985.38],[20230722,2985.38],[20230723,2985.38],[20230724,2986.18],[20230725,2992.41],[20230726,2986.31],[20230727,3012.64],[20230728,3018.76],[20230729,3018.76],[20230730,3018.76],[20230731,3024.01],[20230801,3005.24],[20230802,2971.04],[20230803,2948.74],[20230804,2950.18],[20230805,2950.18],[20230806,2950.18],[20230807,2949.79],[20230808,2935.07],[20230809,2939.21],[20230810,2951.66],[20230811,2941.1],[20230812,2941.1],[20230813,2941.1],[20230814,2940.38],[20230815,2930.91],[20230816,2923.26],[20230817,2907.31],[20230818,2882.69],[20230819,2882.69],[20230820,2882.69],[20230821,2881.27],[20230822,2892.4],[20230823,2897.39],[20230824,2891.65],[20230825,2885.09],[20230826,2885.09],[20230827,2885.09],[20230828,2898.97],[20230829,2923.52],[20230830,2926.13],[20230831,2936.51],[20230901,2932.07],[20230902,2932.07],[20230903,2932.07],[20230904,2930.1],[20230905,2917.78],[20230906,2907.93],[20230907,2896.23],[20230908,2888.25],[20230909,2888.25],[20230910,2888.25],[20230911,2901.61],[20230912,2892.62],[20230913,2882.88],[20230914,2897.28],[20230915,2913.18],[20230916,2913.18],[20230917,2913.18],[20230918,2886.74],[20230919,2874.89],[20230920,2885.03],[20230921,2861.57],[20230922,2848.97],[20230923,2848.97],[20230924,2848.97],[20230925,2828.07],[20230926,2800.23],[20230927,2790.81],[20230928,2798.79],[20230929,2823.41],[20230930,2823.41],[20231001,2823.41],[20231002,2808.5],[20231003,2796.73],[20231004,2768.45],[20231005,2764.15],[20231006,2778.62],[20231007,2778.62],[20231008,2778.62],[20231009,2770.37],[20231010,2801.47],[20231011,2812.92],[20231012,2814.25],[20231013,2785.38],[20231014,2785.38],[20231015,2785.38],[20231016,2774.56],[20231017,2772.31],[20231018,2759.75],[20231019,2740.49],[20231020,2707.13],[20231021,2707.13],[20231022,2707.13],[20231023,2691.36],[20231024,2707.64],[20231025,2697.41],[20231026,2675.41],[20231027,2673.38],[20231028,2673.38],[20231029,2673.38],[20231030,2669.89],[20231031,2680.52],[20231101,2685.19],[20231102,2735.62],[20231103,2760.43],[20231104,2760.43],[20231105,2760.43],[20231106,2756.67],[20231107,2754],[20231108,2768.85],[20231109,2790.93],[20231110,2777.85],[20231111,2777.85],[20231112,2777.85],[20231113,2784.18],[20231114,2824.08],[20231115,2858.76],[20231116,2857.47],[20231117,2873.38],[20231118,2873.38],[20231119,2873.38],[20231120,2880.33],[20231121,2868.83],[20231122,2871.77],[20231123,2874.43],[20231124,2880.78],[20231125,2880.78],[20231126,2880.78],[20231127,2877.59],[20231128,2874.39],[20231129,2901.1],[20231130,2905.6],[20231201,2920.07],[20231202,2920.07],[20231203,2920.07],[20231204,2920.07],[20231205,2927.89],[20231206,2944.34],[20231207,2940.8],[20231208,2951.71],[20231209,2951.71],[20231210,2951.71],[20231211,2956.71],[20231212,2952.11],[20231213,2949.19],[20231214,2971.02],[20231215,2980.46],[20231216,2980.46],[20231217,2980.46],[20231218,2969.14],[20231219,2980.86],[20231220,2992.04],[20231221,2989.2],[20231222,2988.68],[20231223,2988.68],[20231224,2988.68],[20231225,2988.68],[20231226,2988.62],[20231227,2999.18],[20231228,2998.11],[20231229,3002.44],[20231230,3002.44],[20231231,3002.43],[20240101,3002.43],[20240102,2997.18],[20240103,2957.95],[20240104,2948.2],[20240105,2946.48],[20240106,2946.48],[20240107,2946.48],[20240108,2961.98],[20240109,2967.64],[20240110,2963.87],[20240111,2951.26],[20240112,2958.38],[20240113,2958.38],[20240114,2958.38],[20240115,2950.25],[20240116,2932.89],[20240117,2908.76],[20240118,2924.2],[20240119,2929.05],[20240120,2929.05],[20240121,2929.05],[20240122,2943.93],[20240123,2955.6],[20240124,2979.78],[20240125,2983.52],[20240126,2996.49],[20240127,2996.49],[20240128,2996.49],[20240129,2994.74],[20240130,2994.88],[20240131,2988.38],[20240201,2978.99],[20240202,2979.29],[20240203,2979.29],[20240204,2979.29],[20240205,2976.77],[20240206,2987.13],[20240207,2981.91],[20240208,2984.23],[20240209,2981.54],[20240210,2981.54],[20240211,2981.54],[20240212,2997.61],[20240213,2981.31],[20240214,2984.69],[20240215,3000.11],[20240216,3013.3],[20240217,3013.3],[20240218,3013.3],[20240219,3003.58],[20240220,2989.24],[20240221,2987.8],[20240222,3019.11],[20240223,3021.11],[20240224,3021.11],[20240225,3021.11],[20240226,3018.46],[20240227,3033.1],[20240228,3035.17],[20240229,3040.67],[20240301,3055.55],[20240302,3055.55],[20240303,3055.55],[20240304,3050.3],[20240305,3040.32],[20240306,3044.97],[20240307,3057.96],[20240308,3053.65],[20240309,3053.65],[20240310,3053.65],[20240311,3039.88],[20240312,3062.74],[20240313,3074.58],[20240314,3068.03],[20240315,3065.93],[20240316,3065.93],[20240317,3065.93],[20240318,3062.75],[20240319,3070.52],[20240320,3076.09],[20240321,3092.8],[20240322,3107.46],[20240323,3107.46],[20240324,3107.46],[20240325,3112.36],[20240326,3133.44],[20240327,3147.76],[20240328,3152.39],[20240329,3152.39],[20240330,3152.39],[20240331,3152.39],[20240401,3152.42],[20240402,3137.08],[20240403,3138.27],[20240404,3151.34],[20240405,3127.96],[20240406,3127.96],[20240407,3127.96],[20240408,3144.04],[20240409,3132.96],[20240410,3129.98],[20240411,3115.28],[20240412,3108.81],[20240413,3108.81],[20240414,3108.81],[20240415,3105.67],[20240416,3066.58],[20240417,3059.72],[20240418,3062.68],[20240419,3050.36],[20240420,3050.36],[20240421,3050.36],[20240422,3062.88],[20240423,3096.81],[20240424,3100.29],[20240425,3076.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 835,71€ |
| 2021 | 1.207,95€ |
| 2022 | 1.084,73€ |
| 2023 | 1.161,98€ |
| 2024 | 1.292,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,48% |
| 3 M | 5,89% |
| 6 M | 19,72% |
| lfd. Jahr | 6,40% |
| 1 Jahr | 11,26% |
| 3 Jahre | 7,26% |
| 5 Jahre | 31,80% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 27,97% |
Der Fonds verfolgt einen Passivmanagementansatz, indem er versucht, die Wertentwicklung des FTSE Germany All Cap Index nachzubilden. Der Index ist ein nach Marktkapitalisierung im Streubesitz gewichteter Index, der sich aus Large, Mid und Small Cap-Aktien von Unternehmen in Deutschland zusammensetzt und von der breiteren FTSE Global Equity Index-Serie abgeleitet wird. Der Fonds versucht soweit möglich die Wertentwicklung des Index nachzubilden, indem er in alle oder im Wesentlichen alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 12,10% |
| Siemens AG | 8,70% |
| Allianz SE | 6,90% |
| Deutsche Telekom AG | 5,60% |
| Muenchener Rueckversicherungs-Gesellschaft AG in | 4,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -16.4292 | -17.042000 |
| 04.2020 - 04.2021 | 44.5421 | 48.166300 |
| 04.2021 - 04.2022 | -10.2009 | -6.039900 |
| 04.2022 - 04.2023 | 7.122 | -3.931600 |
| 04.2023 - 04.2024 | 11.2579 | 3.971600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,88% | 16,90% | 19,50% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,85 | 0,17 | 0,37 | k.A. |
| Tracking Error | 3,09% | 3,68% | 4,37% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,05 | 0,99 | k.A. |
| Treynor Ratio | 11,09 | 2,79 | 7,31 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| SAP SE | 12,10% |
| Siemens AG | 8,70% |
| Allianz SE | 6,90% |
| Deutsche Telekom AG | 5,60% |
| Muenchener Rueckversicherungs-Gesellschaft AG in | 4,10% |
| Mercedes-Benz Group AG | 3,90% |
| INFINEON TECHNOLOGIES AG | 3,50% |
| Deutsche Post AG | 3,10% |
| BASF SE | 2,90% |
| Bayerische Motoren Werke AG | 2,60% |
Länderverteilung (26. 04. 2024)
| Deutschland | 100,00% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 18,10% |
| Technologie | 17,90% |
| Finanzen | 17,70% |
| Konsumgüter zyklisch | 16,00% |
| Gesundheit / Healthcare | 8,70% |
| Grundstoffe | 6,90% |
| Telekommunikationsdienstleister | 6,10% |
| Versorger | 4,40% |
| Immobilien | 2,20% |
| Konsumgüter nicht-zyklisch | 1,40% |
Assetverteilung (26. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4538KB
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, 182KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,10% |
| TER (Gesamtkostenquote KIID) | 0,10% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Vanguard Global Advisers LLC |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2018 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 156,00 Mio. EUR |