Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P37R
ISIN: DE000A2P37R0
Aktienfonds Large Cap, Deutschland
Aktueller Preis (24. 07. 2024)
110,38 €
0,10 € / 0,09%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A2P37R0","name":"CSR Aktien Deutschland Plus R","currency":"EUR"},"ts":[[20190726,98.96],[20190729,98.93],[20190730,98.3],[20190731,98.42],[20190801,98.63],[20190802,97.24],[20190805,96.54],[20190806,96.21],[20190807,96.6],[20190808,97.45],[20190809,96.84],[20190812,96.7],[20190813,96.88],[20190814,96.09],[20190815,95.77],[20190816,96.37],[20190819,96.8],[20190820,96.71],[20190821,97.21],[20190822,97.08],[20190823,96.45],[20190826,96.71],[20190827,97.02],[20190828,96.82],[20190829,97.28],[20190830,97.65],[20190902,97.56],[20190903,97.5],[20190904,97.75],[20190905,98.02],[20190906,98.24],[20190909,98.35],[20190910,98.28],[20190911,98.46],[20190912,98.45],[20190913,98.47],[20190916,98.31],[20190917,98.41],[20190918,98.41],[20190919,98.59],[20190920,98.57],[20190923,98.26],[20190924,98.19],[20190925,98.11],[20190926,98.23],[20190927,98.45],[20190930,98.52],[20191001,98.12],[20191002,97.2],[20191004,97.71],[20191007,97.95],[20191008,97.48],[20191009,97.93],[20191010,98.05],[20191011,98.64],[20191014,98.62],[20191015,98.59],[20191016,98.56],[20191017,98.45],[20191018,98.55],[20191021,98.84],[20191022,98.89],[20191023,98.92],[20191024,98.99],[20191025,99.11],[20191028,99.07],[20191029,99.22],[20191030,99.13],[20191031,98.8],[20191104,99.34],[20191105,99.35],[20191106,99.35],[20191107,99.63],[20191108,99.54],[20191111,99.46],[20191112,99.47],[20191113,99.5],[20191114,99.42],[20191115,99.62],[20191118,99.57],[20191119,99.47],[20191120,99.35],[20191121,99.29],[20191122,99.49],[20191125,99.51],[20191126,99.48],[20191127,99.6],[20191128,99.56],[20191129,99.37],[20191202,99.18],[20191203,99.24],[20191204,99.42],[20191205,99.09],[20191206,99.35],[20191209,99.35],[20191210,99.34],[20191211,99.25],[20191212,99.35],[20191213,99.58],[20191216,99.54],[20191217,99.48],[20191218,99.42],[20191219,99.46],[20191220,99.53],[20191223,99.41],[20191227,99.53],[20191230,99.3],[20200102,99.55],[20200103,99.43],[20200106,99.28],[20200107,99.44],[20200108,99.63],[20200109,99.95],[20200110,99.68],[20200113,100.72],[20200114,100.73],[20200115,100.62],[20200116,100.54],[20200117,99.68],[20200120,99.65],[20200121,99.64],[20200122,99.65],[20200123,99.36],[20200124,99.67],[20200127,98.68],[20200128,99.08],[20200129,99.17],[20200130,98.72],[20200131,98.03],[20200203,98.36],[20200204,99.03],[20200205,99.38],[20200206,99.45],[20200207,99.31],[20200210,99.39],[20200211,99.47],[20200212,99.9],[20200213,99.9],[20200214,99.78],[20200217,99.92],[20200218,99.83],[20200219,100.01],[20200220,99.65],[20200221,99.75],[20200224,98.13],[20200225,97.29],[20200226,97.38],[20200227,95.5],[20200228,93.42],[20200302,93.12],[20200303,94.12],[20200304,94.65],[20200305,93.68],[20200306,91.68],[20200309,86.49],[20200310,85.99],[20200311,85.83],[20200312,77.01],[20200313,77.69],[20200316,74.1],[20200317,75.51],[20200318,71.93],[20200319,73.26],[20200320,75.74],[20200323,75.14],[20200324,82.18],[20200325,83.25],[20200326,83.96],[20200327,81.4],[20200330,82.62],[20200331,83.57],[20200401,81.1],[20200402,81.35],[20200403,81.23],[20200406,84.77],[20200407,86.22],[20200408,86.25],[20200409,87.39],[20200414,88.27],[20200415,86.37],[20200416,86.47],[20200417,88.32],[20200420,88.63],[20200421,86.4],[20200422,87.2],[20200423,87.7],[20200424,86.74],[20200427,88.26],[20200428,88.9],[20200429,90.21],[20200430,89.29],[20200504,87.62],[20200505,88.78],[20200506,88.29],[20200507,89.07],[20200508,89.7],[20200511,89.41],[20200512,89.21],[20200513,88.11],[20200514,87.31],[20200515,87.95],[20200518,90.61],[20200519,90.65],[20200520,91.46],[20200522,90.94],[20200525,91.91],[20200526,92.35],[20200527,92.92],[20200528,93.14],[20200529,92.72],[20200602,94.04],[20200603,94.84],[20200604,94.99],[20200605,95.6],[20200608,95.15],[20200609,94.86],[20200610,94.59],[20200612,93.22],[20200615,93.16],[20200616,94.31],[20200617,94.59],[20200618,94.15],[20200619,94.23],[20200622,94.19],[20200623,94.33],[20200624,93.68],[20200625,94.28],[20200626,94.47],[20200629,94.72],[20200630,94.86],[20200701,95.05],[20200702,95.68],[20200703,95.58],[20200706,95.95],[20200707,96.09],[20200708,95.84],[20200709,95.75],[20200710,96.15],[20200713,96.57],[20200714,96.58],[20200715,96.67],[20200716,96.6],[20200717,96.65],[20200720,97.04],[20200721,97.36],[20200722,97.35],[20200723,97.11],[20200724,96.58],[20200727,96.72],[20200728,96.68],[20200729,96.71],[20200730,95.91],[20200731,95.38],[20200803,96.25],[20200804,96.39],[20200805,96.74],[20200806,96.6],[20200807,97],[20200810,97.05],[20200811,97.4],[20200812,97.55],[20200813,97.14],[20200814,97.18],[20200817,97.2],[20200818,97.4],[20200819,97.53],[20200820,97.49],[20200821,97.54],[20200824,98.03],[20200825,97.76],[20200826,98.16],[20200827,98.04],[20200828,97.98],[20200831,97.89],[20200901,97.95],[20200902,98.35],[20200903,98.01],[20200904,97.82],[20200907,98.11],[20200908,97.71],[20200909,98.34],[20200910,98.49],[20200911,98.57],[20200914,98.67],[20200915,98.61],[20200916,98.96],[20200917,98.64],[20200918,98.39],[20200921,97.57],[20200922,97.39],[20200923,97.58],[20200924,97.58],[20200925,97.54],[20200928,98.29],[20200929,98.21],[20200930,97.9],[20201001,98.61],[20201002,98.55],[20201005,98.8],[20201006,98.93],[20201007,99.23],[20201008,99.29],[20201009,99.49],[20201012,99.56],[20201013,99.64],[20201014,99.57],[20201015,98.82],[20201016,99.06],[20201019,98.98],[20201020,98.63],[20201021,98.45],[20201022,98.48],[20201023,98.79],[20201026,97.25],[20201027,96.81],[20201028,95.22],[20201029,95.32],[20201030,95.11],[20201102,96.02],[20201103,97.16],[20201104,97.75],[20201105,98.28],[20201106,98.25],[20201109,99.37],[20201110,99.25],[20201111,99.48],[20201112,99.42],[20201113,99.61],[20201116,99.88],[20201117,100.09],[20201118,100.43],[20201119,100.28],[20201120,100.29],[20201123,100.12],[20201124,100.77],[20201125,100.6],[20201126,100.59],[20201127,100.77],[20201130,100.61],[20201201,101],[20201202,101.02],[20201203,100.84],[20201204,101.09],[20201207,101.08],[20201208,101.25],[20201209,101.24],[20201210,101.17],[20201211,100.8],[20201214,100.95],[20201215,101.35],[20201216,101.61],[20201217,101.69],[20201218,101.56],[20201221,100.27],[20201222,100.81],[20201223,101.39],[20201228,101.97],[20201229,101.77],[20201230,101.53],[20210104,101.52],[20210105,101.32],[20210106,101.82],[20210107,102.19],[20210108,102.65],[20210111,102.3],[20210112,102.6],[20210113,102.43],[20210114,102.78],[20210115,102.3],[20210118,102.51],[20210119,102.23],[20210120,102.68],[20210121,102.67],[20210122,102.81],[20210125,101.91],[20210126,102.39],[20210127,101.86],[20210128,102.21],[20210129,101.41],[20210201,102.18],[20210202,102.85],[20210203,103.28],[20210204,103.24],[20210205,103.14],[20210208,103.14],[20210209,103.07],[20210210,103.1],[20210211,103.55],[20210212,103.57],[20210215,103.72],[20210216,103.87],[20210217,103.51],[20210218,103.56],[20210219,103.93],[20210222,103.89],[20210223,103.67],[20210224,103.94],[20210225,103.91],[20210226,103.88],[20210301,104.42],[20210302,104.65],[20210303,104.95],[20210304,104.84],[20210305,104.53],[20210308,105.35],[20210309,105.42],[20210310,105.75],[20210311,105.82],[20210312,105.91],[20210315,105.61],[20210316,105.93],[20210317,106.17],[20210318,106.35],[20210319,105.85],[20210322,106.27],[20210323,106.03],[20210324,106.23],[20210325,106.27],[20210326,106.5],[20210329,106.49],[20210330,106.73],[20210331,106.49],[20210401,106.78],[20210406,106.93],[20210407,106.87],[20210408,106.84],[20210409,106.8],[20210412,106.65],[20210413,106.65],[20210414,106.66],[20210415,106.69],[20210416,106.96],[20210419,106.45],[20210420,106.16],[20210421,106.26],[20210422,106.48],[20210423,106.61],[20210426,106.6],[20210427,106.75],[20210428,106.55],[20210429,106.29],[20210430,105.99],[20210503,106.5],[20210504,105.66],[20210505,106.63],[20210506,106.77],[20210507,106.95],[20210510,107],[20210511,106.51],[20210512,106.13],[20210514,106.96],[20210517,107],[20210518,106.93],[20210519,106.26],[20210520,107.22],[20210521,107.35],[20210525,107.45],[20210526,107.51],[20210527,107.7],[20210528,108.11],[20210531,107.97],[20210601,108.2],[20210602,108.47],[20210604,108.48],[20210607,108.45],[20210608,108.27],[20210609,108.16],[20210610,108.22],[20210611,108.46],[20210614,108.35],[20210615,108.53],[20210616,108.46],[20210617,108.53],[20210618,108.06],[20210621,108.46],[20210622,108.67],[20210623,108.25],[20210624,108.65],[20210625,108.74],[20210628,108.57],[20210629,108.74],[20210630,108.54],[20210701,108.84],[20210702,108.95],[20210705,108.91],[20210706,108.6],[20210707,108.87],[20210708,108.33],[20210709,109],[20210712,108.81],[20210713,109.02],[20210714,109.09],[20210715,108.92],[20210716,108.89],[20210719,108.09],[20210720,108.29],[20210721,108.79],[20210722,108.95],[20210723,109.23],[20210726,109.33],[20210727,109.07],[20210728,109.27],[20210729,109.44],[20210730,109.22],[20210802,109.09],[20210803,109.49],[20210804,109.74],[20210805,109.99],[20210806,110.11],[20210809,110.12],[20210810,110.24],[20210811,110.14],[20210812,110.35],[20210813,110.41],[20210816,110.33],[20210817,110.19],[20210818,110.25],[20210819,110.02],[20210820,110.27],[20210823,110.25],[20210824,110.42],[20210825,110.46],[20210826,110.39],[20210827,110.67],[20210830,110.97],[20210831,110.8],[20210901,110.58],[20210902,110.68],[20210903,110.68],[20210906,111.08],[20210907,111.08],[20210908,110.57],[20210909,110.81],[20210910,110.86],[20210913,111.12],[20210914,111.24],[20210915,111.15],[20210916,111.25],[20210917,110.88],[20210920,109.6],[20210921,110.17],[20210922,110.63],[20210923,111],[20210924,110.9],[20210927,110.96],[20210928,110.22],[20210929,110.53],[20210930,110.22],[20211001,110.12],[20211004,109.78],[20211005,110.26],[20211006,109.5],[20211007,110.36],[20211008,110.26],[20211011,110.53],[20211012,110.41],[20211013,110.74],[20211014,111.22],[20211015,111.29],[20211018,111.16],[20211019,111.33],[20211020,111.32],[20211021,111.19],[20211022,111.55],[20211025,111.81],[20211026,111.88],[20211027,112.01],[20211028,111.87],[20211029,111.96],[20211102,112.17],[20211103,112.46],[20211104,112.09],[20211105,112.08],[20211108,112.03],[20211109,111.82],[20211110,111.81],[20211111,112.05],[20211112,112.14],[20211115,112.07],[20211116,112.1],[20211117,112.02],[20211118,111.96],[20211119,111.79],[20211122,111.93],[20211123,111.54],[20211124,111.37],[20211125,111.6],[20211126,109.53],[20211129,109.59],[20211130,108.99],[20211201,110.27],[20211202,109.89],[20211203,110.12],[20211206,110.47],[20211207,111.29],[20211208,111.07],[20211209,110.99],[20211210,111.07],[20211213,111.47],[20211214,111.07],[20211215,111.49],[20211216,111.82],[20211217,111.52],[20211220,110.84],[20211221,111.37],[20211222,111.52],[20211223,111.83],[20211227,111.96],[20211228,112.19],[20211229,112.11],[20211230,112.28],[20220103,112.06],[20220104,112.78],[20220105,112.94],[20220106,112.75],[20220107,112.67],[20220110,111.87],[20220111,112.45],[20220112,112.66],[20220113,112.78],[20220114,112.38],[20220117,112.59],[20220118,112.04],[20220119,112.08],[20220120,112.09],[20220121,111.44],[20220124,109.07],[20220125,109.68],[20220126,110.91],[20220127,111.22],[20220128,110.25],[20220131,110.87],[20220201,111.29],[20220202,111.4],[20220203,110.7],[20220204,109.43],[20220207,109.69],[20220208,110],[20220209,110.93],[20220210,111.11],[20220211,111.01],[20220214,109.62],[20220215,110.72],[20220216,110.51],[20220217,110.11],[20220218,109.2],[20220221,107.87],[20220222,107.59],[20220223,106.93],[20220224,103.7],[20220225,106.01],[20220228,104.69],[20220301,102.1],[20220302,102.49],[20220303,100.81],[20220304,97.14],[20220307,95.7],[20220308,95.99],[20220309,101.72],[20220310,99.6],[20220311,100.6],[20220314,102.43],[20220315,102.39],[20220316,104.85],[20220317,104.83],[20220318,105.04],[20220321,104.42],[20220322,105.1],[20220323,104.18],[20220324,104.05],[20220325,104.05],[20220328,104.45],[20220329,106.23],[20220330,105.3],[20220331,104.12],[20220401,104.17],[20220404,104.28],[20220405,103.98],[20220406,102.69],[20220407,102.39],[20220408,103.37],[20220411,102.75],[20220412,102.48],[20220413,102.24],[20220414,102.63],[20220419,102.75],[20220420,104.07],[20220421,104.62],[20220422,103.23],[20220425,102.19],[20220426,101.25],[20220427,101.64],[20220428,102.81],[20220429,103.28],[20220502,102.48],[20220503,102.61],[20220504,102.43],[20220505,101.75],[20220506,100.44],[20220509,98.89],[20220510,99.68],[20220511,101.77],[20220512,101.2],[20220513,102.73],[20220516,102.23],[20220517,103.18],[20220518,102.39],[20220519,101.92],[20220520,102.33],[20220523,103.38],[20220524,102.47],[20220525,102.73],[20220527,104.62],[20220530,105.14],[20220531,104.83],[20220601,104.73],[20220602,105.46],[20220603,105.31],[20220607,105.54],[20220608,105.17],[20220609,104.32],[20220610,102.19],[20220613,100.36],[20220614,99.17],[20220615,100.47],[20220617,98.47],[20220620,98.71],[20220621,98.84],[20220622,98.69],[20220623,97.82],[20220624,99.6],[20220627,100.01],[20220628,100.01],[20220629,99.1],[20220630,98.3],[20220701,98.84],[20220704,98.88],[20220705,97.51],[20220706,98.79],[20220707,100.4],[20220708,101.22],[20220711,100.55],[20220712,100.17],[20220713,99.53],[20220714,98.07],[20220715,99.89],[20220718,100.23],[20220719,102.09],[20220720,101.98],[20220721,103.11],[20220722,103.36],[20220725,102.74],[20220726,101.78],[20220727,102.14],[20220728,103.04],[20220729,104.32],[20220801,104.19],[20220802,104.07],[20220803,104.71],[20220804,105.12],[20220805,104.74],[20220808,105.37],[20220809,104.26],[20220810,105.31],[20220811,105.82],[20220812,105.91],[20220815,106.17],[20220816,106.16],[20220817,105.06],[20220818,105.05],[20220819,104.34],[20220822,102.86],[20220823,102.43],[20220824,102.86],[20220825,103.01],[20220826,101.04],[20220829,100.54],[20220830,101.16],[20220831,100.31],[20220901,99.08],[20220902,101.7],[20220905,100.25],[20220906,101.03],[20220907,101.01],[20220908,100.86],[20220909,102.11],[20220912,103.66],[20220913,102.27],[20220914,101.31],[20220915,100.68],[20220916,99.17],[20220919,99.18],[20220920,98.31],[20220921,98.85],[20220922,97],[20220923,95.56],[20220926,95.1],[20220927,94.44],[20220928,95.06],[20220929,93.4],[20220930,94.47],[20221004,98.23],[20221005,97],[20221006,96.85],[20221007,95.17],[20221010,94.69],[20221011,94.53],[20221012,93.85],[20221013,94.78],[20221014,95.77],[20221017,97.16],[20221018,97.94],[20221019,96.82],[20221020,97.14],[20221021,96.36],[20221024,97.22],[20221025,98.36],[20221026,99.35],[20221027,99.25],[20221028,98.67],[20221031,98.7],[20221102,98.52],[20221103,97.71],[20221104,99.33],[20221107,99.48],[20221108,101.04],[20221109,101.2],[20221110,103.53],[20221111,105.12],[20221114,105.38],[20221115,105.31],[20221116,104.04],[20221117,103.8],[20221118,104.11],[20221121,103.66],[20221122,103.37],[20221123,103.65],[20221124,104.58],[20221125,104.32],[20221128,103.78],[20221129,103.58],[20221130,103.88],[20221201,104.58],[20221202,104.8],[20221205,104.24],[20221206,103.61],[20221207,103.51],[20221208,103.53],[20221209,104.04],[20221212,103.82],[20221213,105.02],[20221214,105.09],[20221215,103.27],[20221216,102.74],[20221219,102.7],[20221220,102.29],[20221221,103.86],[20221222,103.17],[20221223,103.44],[20221227,103.7],[20221228,103.64],[20221229,104.63],[20221230,103.99],[20230102,104.32],[20230103,105.44],[20230104,107.36],[20230105,107.31],[20230106,107.59],[20230109,108.12],[20230110,108.28],[20230111,108.84],[20230112,108.49],[20230113,108.61],[20230116,109.29],[20230117,109.33],[20230118,109.11],[20230119,108.25],[20230120,108.62],[20230123,108.78],[20230124,108.37],[20230125,108.37],[20230126,108.92],[20230127,109.27],[20230130,109.03],[20230131,108.91],[20230201,108.89],[20230202,110.4],[20230203,110.69],[20230206,110.12],[20230207,110.13],[20230208,109.97],[20230209,109.82],[20230210,109.39],[20230213,109.53],[20230214,109.52],[20230215,109.74],[20230216,109.6],[20230217,109.72],[20230220,109.85],[20230221,109.39],[20230222,109.72],[20230223,109.5],[20230224,108.9],[20230227,109.59],[20230228,109.3],[20230301,108.98],[20230302,109.11],[20230303,109.48],[20230306,109.58],[20230307,109.16],[20230308,109.04],[20230309,108.73],[20230310,108.55],[20230313,107.3],[20230314,107.78],[20230315,106.36],[20230316,107.02],[20230317,106.6],[20230320,106.87],[20230321,107.45],[20230322,107.57],[20230323,107.61],[20230324,107.34],[20230327,108.01],[20230328,107.91],[20230329,108.4],[20230330,108.64],[20230331,108.82],[20230403,108.4],[20230404,108.62],[20230405,108.77],[20230406,109.09],[20230411,109.33],[20230412,109.12],[20230413,109.29],[20230414,109.78],[20230417,109.41],[20230418,109.83],[20230419,110.02],[20230420,109.49],[20230421,109.9],[20230424,110],[20230425,109.34],[20230426,109.59],[20230427,109.38],[20230428,109.98],[20230502,109.54],[20230503,109.86],[20230504,109.75],[20230505,110.18],[20230508,110.26],[20230509,110.39],[20230510,110.3],[20230511,110.72],[20230512,110.63],[20230515,110.78],[20230516,110.39],[20230517,109.9],[20230519,110.15],[20230522,110.32],[20230523,110.54],[20230524,110.05],[20230525,109.87],[20230526,109.98],[20230530,109.79],[20230531,109.38],[20230601,109.69],[20230602,110.29],[20230605,110.08],[20230606,110.27],[20230607,110.02],[20230609,109.55],[20230612,109.84],[20230613,109.74],[20230614,109.82],[20230615,109.75],[20230616,110.09],[20230619,109.13],[20230620,109.55],[20230621,109.62],[20230622,109.97],[20230623,109.62],[20230626,109.6],[20230627,109.23],[20230628,109.47],[20230629,109.41],[20230630,110.17],[20230703,110.2],[20230704,110.23],[20230705,110.05],[20230706,108.81],[20230707,108.7],[20230710,108.72],[20230711,109.15],[20230712,109.89],[20230713,110.03],[20230714,110.02],[20230717,109.88],[20230718,110.15],[20230719,110.38],[20230720,110.93],[20230721,111.71],[20230724,111.89],[20230725,112.34],[20230726,112.51],[20230727,112.95],[20230728,112.73],[20230731,112.36],[20230801,112.19],[20230802,111.9],[20230803,112.5],[20230804,111.98],[20230807,111.64],[20230808,111.32],[20230809,111.67],[20230810,112.52],[20230811,112.07],[20230814,112.35],[20230815,112.33],[20230816,112.41],[20230817,112.29],[20230818,111.71],[20230821,111.61],[20230822,111.77],[20230823,111.98],[20230824,112.34],[20230825,112.26],[20230828,112.53],[20230829,112.9],[20230830,113.07],[20230831,113.28],[20230901,113.33],[20230904,113.4],[20230905,112.9],[20230906,112.59],[20230907,112.4],[20230908,112.4],[20230911,113.01],[20230912,112.91],[20230913,113.04],[20230914,113.57],[20230915,113.68],[20230918,113.27],[20230919,113.15],[20230920,113.71],[20230921,113.55],[20230922,113.25],[20230925,113.07],[20230926,113.04],[20230927,112.61],[20230928,112.87],[20230929,113.58],[20231002,113.04],[20231004,112.66],[20231005,112.86],[20231006,113.32],[20231009,113.12],[20231010,113.71],[20231011,113.2],[20231012,113.1],[20231013,112.3],[20231016,112.39],[20231017,111.97],[20231018,111.64],[20231019,111.44],[20231020,110.81],[20231023,110.92],[20231024,110.9],[20231025,110.99],[20231026,110.45],[20231027,110.32],[20231030,110.22],[20231031,111.19],[20231102,112.1],[20231103,112.34],[20231106,111.89],[20231107,112.25],[20231108,112.43],[20231109,113.04],[20231110,112.72],[20231113,113.07],[20231114,113.95],[20231115,113.97],[20231116,113.78],[20231117,113.93],[20231120,114.67],[20231121,115.08],[20231122,115.44],[20231123,115.55],[20231124,115.59],[20231127,115.88],[20231128,115.86],[20231129,116.11],[20231130,116.21],[20231201,116.46],[20231204,116.57],[20231205,116.42],[20231206,115.74],[20231207,115.75],[20231208,115.68],[20231211,115.7],[20231212,115.71],[20231213,115.83],[20231214,116.09],[20231215,115.49],[20231218,115.67],[20231219,115.94],[20231220,116.15],[20231221,116.01],[20231222,116],[20231227,115.98],[20231228,115.95],[20231229,116.12],[20240102,116.13],[20240103,116.08],[20240104,116.26],[20240105,116.45],[20240108,116.8],[20240109,116.98],[20240110,116.62],[20240111,116.12],[20240112,116.47],[20240115,116.21],[20240116,115.96],[20240117,115.6],[20240118,115.66],[20240119,115.54],[20240122,115.71],[20240123,115.17],[20240124,115.29],[20240125,115.25],[20240126,116.19],[20240129,116.42],[20240130,116.35],[20240131,116.52],[20240201,116.45],[20240202,115.92],[20240205,116.19],[20240206,116.38],[20240207,116.43],[20240208,116.28],[20240209,116.08],[20240212,116.45],[20240213,116.35],[20240214,116.26],[20240215,116.58],[20240216,116.57],[20240219,116.51],[20240220,116.72],[20240221,116.52],[20240222,116.73],[20240223,116.95],[20240226,116.85],[20240227,116.59],[20240228,116.35],[20240229,116.19],[20240301,116.52],[20240304,116.11],[20240305,116.49],[20240306,116.54],[20240307,116.73],[20240308,117.06],[20240311,117.01],[20240312,117.08],[20240313,117.35],[20240314,117.4],[20240315,116.98],[20240318,116.96],[20240319,117.44],[20240320,117.12],[20240321,117.05],[20240322,117.05],[20240325,117.15],[20240326,116.98],[20240327,117.35],[20240328,117.53],[20240402,117.25],[20240403,116.88],[20240404,116.71],[20240405,116.39],[20240408,116.46],[20240409,116.66],[20240410,116.88],[20240411,116.8],[20240412,116.7],[20240415,116.74],[20240416,116.69],[20240417,116.48],[20240418,116.58],[20240419,116.9],[20240422,117.25],[20240423,117.56],[20240424,117.43],[20240425,117.28],[20240426,117.48],[20240429,117.51],[20240430,117.87],[20240502,118.03],[20240503,118.56],[20240506,118.61],[20240507,118.81],[20240508,119],[20240510,119.34],[20240513,119.15],[20240514,118.91],[20240515,119.44],[20240516,119.88],[20240517,119.83],[20240521,119.76],[20240522,119.63],[20240523,119.43],[20240524,119.7],[20240527,119.71],[20240528,119.52],[20240529,119.58],[20240531,120.12],[20240603,120.03],[20240604,120.23],[20240605,120.42],[20240606,120.64],[20240607,120.85],[20240610,120.94],[20240611,121],[20240612,121.11],[20240613,120.9],[20240614,120.76],[20240617,120.9],[20240618,120.98],[20240619,120.35],[20240620,120.54],[20240621,120.39],[20240624,120.84],[20240625,121.19],[20240626,121.13],[20240627,121.23],[20240628,121.05],[20240701,120.94],[20240702,120.88],[20240703,120.55],[20240704,120.97],[20240705,121.3],[20240708,121.2],[20240709,121.48],[20240710,121.5],[20240711,121.9],[20240712,121.69],[20240715,121.54],[20240716,121.77],[20240717,122.11],[20240718,122.64],[20240719,121.77],[20240722,121.94],[20240723,122.26],[20240724,122.38]]}
{"meta":{"id":"131-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland","currency":"EUR"},"ts":[[20190726,42476.87],[20190727,42476.87],[20190728,42476.87],[20190729,42491.89],[20190730,41779.31],[20190731,41807.02],[20190801,42006.35],[20190802,40975.73],[20190803,40975.73],[20190804,40975.73],[20190805,40167.17],[20190806,40021.91],[20190807,40161.27],[20190808,40661.77],[20190809,40377.56],[20190810,40377.56],[20190811,40377.56],[20190812,40237.68],[20190813,40267.01],[20190814,39774.35],[20190815,39431.85],[20190816,39710.77],[20190817,39710.77],[20190818,39710.77],[20190819,40260.45],[20190820,40174.94],[20190821,40587.35],[20190822,40531.57],[20190823,40261.6],[20190824,40261.6],[20190825,40261.6],[20190826,40133.88],[20190827,40304.99],[20190828,40225.74],[20190829,40685.63],[20190830,41077.34],[20190831,41077.34],[20190901,41077.34],[20190902,41118.62],[20190903,40969.21],[20190904,41358.54],[20190905,41698.62],[20190906,41934.79],[20190907,41934.79],[20190908,41934.79],[20190909,42102.02],[20190910,42165.21],[20190911,42533.79],[20190912,42631.68],[20190913,42867.18],[20190914,42867.18],[20190915,42867.18],[20190916,42619.95],[20190917,42503.54],[20190918,42555.24],[20190919,42739.45],[20190920,42726.97],[20190921,42726.97],[20190922,42726.97],[20190923,42289.82],[20190924,42252.81],[20190925,41882.39],[20190926,42110.85],[20190927,42347.67],[20190928,42347.67],[20190929,42347.67],[20190930,42500.61],[20191001,42235.65],[20191002,41217.19],[20191003,41217.17],[20191004,41211.27],[20191005,41211.27],[20191006,41211.27],[20191007,41471.39],[20191008,41185],[20191009,41458.71],[20191010,41616.61],[20191011,42619.49],[20191012,42619.49],[20191013,42619.49],[20191014,42733.55],[20191015,43160.16],[20191016,43404.34],[20191017,43479.46],[20191018,43377.64],[20191019,43377.64],[20191020,43377.64],[20191021,43666.34],[20191022,43805.21],[20191023,43834.89],[20191024,44139.92],[20191025,44084.77],[20191026,44084.77],[20191027,44084.77],[20191028,44288.68],[20191029,44263.52],[20191030,44229.32],[20191031,44038.11],[20191101,44199.25],[20191102,44199.25],[20191103,44199.25],[20191104,44899.88],[20191105,45029.42],[20191106,45083.37],[20191107,45439.42],[20191108,45321.75],[20191109,45321.75],[20191110,45321.75],[20191111,45205.86],[20191112,45450.2],[20191113,45230.97],[20191114,45167.21],[20191115,45310.96],[20191116,45310.96],[20191117,45310.96],[20191118,45263.48],[20191119,45405.13],[20191120,45031.37],[20191121,44957.97],[20191122,45073.95],[20191123,45073.95],[20191124,45073.95],[20191125,45326.05],[20191126,45355.74],[20191127,45549.18],[20191128,45427.14],[20191129,45381.63],[20191130,45381.63],[20191201,45381.63],[20191202,44880.76],[20191203,44608.4],[20191204,45038.07],[20191205,44925.58],[20191206,45103.71],[20191207,45103.71],[20191208,45103.71],[20191209,45060.07],[20191210,44743.69],[20191211,45058.6],[20191212,45332.09],[20191213,45707.8],[20191214,45707.8],[20191215,45707.8],[20191216,45993.2],[20191217,45764.82],[20191218,45548.16],[20191219,45442.53],[20191220,45717.81],[20191221,45717.81],[20191222,45717.81],[20191223,45756.9],[20191224,45756.9],[20191225,45756.9],[20191226,45756.9],[20191227,45887.18],[20191228,45887.18],[20191229,45887.18],[20191230,45608.38],[20191231,45608.38],[20200101,45608.38],[20200102,45988.51],[20200103,45504.96],[20200104,45504.96],[20200105,45504.96],[20200106,45092.63],[20200107,45555.18],[20200108,45669.66],[20200109,46319.84],[20200110,46349.74],[20200111,46349.74],[20200112,46349.74],[20200113,46229.96],[20200114,46178.78],[20200115,46111.18],[20200116,46113.48],[20200117,46399.74],[20200118,46399.74],[20200119,46399.74],[20200120,46534.26],[20200121,46483.33],[20200122,46485.11],[20200123,46098.78],[20200124,46559.15],[20200125,46559.15],[20200126,46559.15],[20200127,45469.42],[20200128,45555.63],[20200129,45776.79],[20200130,45227.28],[20200131,44775.95],[20200201,44775.95],[20200202,44775.95],[20200203,44769.76],[20200204,45491.69],[20200205,46232.9],[20200206,46482.56],[20200207,46278.93],[20200208,46278.93],[20200209,46278.93],[20200210,46185.77],[20200211,46648.98],[20200212,47109.97],[20200213,47006.34],[20200214,47103.14],[20200215,47103.14],[20200216,47103.14],[20200217,47166.25],[20200218,46821.51],[20200219,47153.3],[20200220,46950.77],[20200221,46596.37],[20200222,46596.37],[20200223,46596.37],[20200224,44813.72],[20200225,43991.46],[20200226,43497.85],[20200227,42489.4],[20200228,40750.4],[20200229,40750.4],[20200301,40750.4],[20200302,40539.45],[20200303,41303.28],[20200304,41568.13],[20200305,40946.52],[20200306,39534.6],[20200307,39534.6],[20200308,39534.6],[20200309,36759.68],[20200310,36668.41],[20200311,36077.76],[20200312,32211.11],[20200313,31838.05],[20200314,31838.05],[20200315,31838.05],[20200316,29431.31],[20200317,29860.44],[20200318,28519.1],[20200319,28833.01],[20200320,30283.78],[20200321,30283.78],[20200322,30283.78],[20200323,29479.14],[20200324,32223.06],[20200325,33102.8],[20200326,33389.58],[20200327,32633.26],[20200328,32633.26],[20200329,32633.26],[20200330,32824.7],[20200331,33581.04],[20200401,32364.1],[20200402,32429.92],[20200403,32318.54],[20200404,32318.54],[20200405,32318.54],[20200406,33887.72],[20200407,35010.89],[20200408,34875.16],[20200409,35563.49],[20200410,35563.49],[20200411,35563.49],[20200412,35563.49],[20200413,35563.49],[20200414,36132.12],[20200415,35166.78],[20200416,35180.83],[20200417,36098.48],[20200418,36098.48],[20200419,36098.48],[20200420,36251.66],[20200421,35254.13],[20200422,35502.65],[20200423,35740.68],[20200424,35396.72],[20200425,35396.72],[20200426,35396.72],[20200427,36215.61],[20200428,36703.16],[20200429,37443.87],[20200430,37206.57],[20200501,37206.57],[20200502,37206.57],[20200503,37206.57],[20200504,35799.49],[20200505,36465.5],[20200506,36461.84],[20200507,36793.47],[20200508,37277.65],[20200509,37277.65],[20200510,37277.65],[20200511,37145.04],[20200512,37140.63],[20200513,36398.63],[20200514,35599.1],[20200515,36000.77],[20200516,36000.77],[20200517,36000.77],[20200518,37472.75],[20200519,37756.15],[20200520,38157.49],[20200521,38061.91],[20200522,37874.96],[20200523,37874.96],[20200524,37874.96],[20200525,38743.07],[20200526,39329.34],[20200527,39740.76],[20200528,40059.55],[20200529,39570.62],[20200530,39570.62],[20200531,39570.62],[20200601,39570.61],[20200602,40831.46],[20200603,42078.61],[20200604,42168.42],[20200605,43177.69],[20200606,43177.69],[20200607,43177.69],[20200608,43164.55],[20200609,42480.15],[20200610,42305.47],[20200611,41792.55],[20200612,40570.75],[20200613,40570.75],[20200614,40570.75],[20200615,40178.89],[20200616,41430.06],[20200617,41777.59],[20200618,41691.29],[20200619,41779.44],[20200620,41779.44],[20200621,41779.44],[20200622,41634.74],[20200623,42208.35],[20200624,41279.37],[20200625,41315.48],[20200626,41280.57],[20200627,41280.57],[20200628,41280.57],[20200629,41414.4],[20200630,41655.71],[20200701,41618.87],[20200702,42564.24],[20200703,42523.32],[20200704,42523.32],[20200705,42523.32],[20200706,43066.18],[20200707,42764.41],[20200708,42499.35],[20200709,42552.75],[20200710,42720.32],[20200711,42720.32],[20200712,42720.32],[20200713,43270.03],[20200714,42882.94],[20200715,43564.3],[20200716,43501.82],[20200717,43598.72],[20200718,43598.72],[20200719,43598.72],[20200720,43923],[20200721,44479.83],[20200722,44297.44],[20200723,44326.06],[20200724,43404],[20200725,43404],[20200726,43404],[20200727,43329.82],[20200728,43321.93],[20200729,43277.12],[20200730,42015.18],[20200731,41860.83],[20200801,41860.83],[20200802,41860.83],[20200803,42584.92],[20200804,42596.86],[20200805,42841.33],[20200806,42619.74],[20200807,42819.24],[20200808,42819.24],[20200809,42819.24],[20200810,42954.1],[20200811,43792.03],[20200812,43951.49],[20200813,43996.46],[20200814,43551.1],[20200815,43551.1],[20200816,43551.1],[20200817,43676.65],[20200818,43651.79],[20200819,43812.35],[20200820,43412.76],[20200821,43298.61],[20200822,43298.61],[20200823,43298.61],[20200824,44112.49],[20200825,44152.17],[20200826,44451.02],[20200827,44315.13],[20200828,44037.96],[20200829,44037.96],[20200830,44037.96],[20200831,43934.68],[20200901,43889.11],[20200902,44652.6],[20200903,44336.32],[20200904,43542.18],[20200905,43542.18],[20200906,43542.18],[20200907,43985.3],[20200908,43679.09],[20200909,44311.02],[20200910,44386.01],[20200911,44284.88],[20200912,44284.88],[20200913,44284.88],[20200914,44342.48],[20200915,44406.05],[20200916,44537.11],[20200917,44338.51],[20200918,44205.52],[20200919,44205.52],[20200920,44205.52],[20200921,42453.97],[20200922,42450.58],[20200923,42675.97],[20200924,42362.1],[20200925,41988.18],[20200926,41988.18],[20200927,41988.18],[20200928,43093.18],[20200929,43061.66],[20200930,42896.11],[20201001,42958.61],[20201002,42808.07],[20201003,42808.07],[20201004,42808.07],[20201005,43280.78],[20201006,43459.46],[20201007,43510.58],[20201008,43851.91],[20201009,43961.18],[20201010,43961.18],[20201011,43961.18],[20201012,44207.12],[20201013,43998.42],[20201014,43975.56],[20201015,42896.48],[20201016,43412.48],[20201017,43412.48],[20201018,43412.48],[20201019,43410.52],[20201020,43043.94],[20201021,42349.85],[20201022,42224.59],[20201023,42506.57],[20201024,42506.57],[20201025,42506.57],[20201026,41291.2],[20201027,40829.9],[20201028,39349.84],[20201029,39326.23],[20201030,39229.37],[20201031,39229.37],[20201101,39229.37],[20201102,39822.34],[20201103,40697.02],[20201104,41393.89],[20201105,42209.44],[20201106,41889.66],[20201107,41889.66],[20201108,41889.66],[20201109,43533.19],[20201110,43734.19],[20201111,44056.22],[20201112,43797.67],[20201113,43884.72],[20201114,43884.72],[20201115,43884.72],[20201116,44150.41],[20201117,44133.02],[20201118,44324.29],[20201119,44017.49],[20201120,44227.63],[20201121,44227.63],[20201122,44227.63],[20201123,44289.11],[20201124,44642.21],[20201125,44684.93],[20201126,44725.47],[20201127,44913.77],[20201128,44913.77],[20201129,44913.77],[20201130,44971.96],[20201201,45176.55],[20201202,44982.9],[20201203,44730.91],[20201204,44881.33],[20201205,44881.33],[20201206,44881.33],[20201207,44785.47],[20201208,44867.24],[20201209,45096.2],[20201210,45004.47],[20201211,44437.34],[20201212,44437.34],[20201213,44437.34],[20201214,44731.87],[20201215,45106.03],[20201216,45771],[20201217,46102.7],[20201218,46135.56],[20201219,46135.56],[20201220,46135.56],[20201221,44879.18],[20201222,45335.65],[20201223,45784.11],[20201224,45784.04],[20201225,45784.04],[20201226,45784.04],[20201227,45784.04],[20201228,46436.29],[20201229,46535.09],[20201230,46389.32],[20201231,46389.32],[20210101,46389.32],[20210102,46389.32],[20210103,46389.32],[20210104,46509.47],[20210105,46239.47],[20210106,46668.13],[20210107,47088.21],[20210108,47414.82],[20210109,47414.82],[20210110,47414.82],[20210111,47068.02],[20210112,47056.71],[20210113,47089.81],[20210114,47302.08],[20210115,46754.91],[20210116,46754.91],[20210117,46754.91],[20210118,46768.07],[20210119,46816.91],[20210120,47099.6],[20210121,47208.81],[20210122,46962.36],[20210123,46962.36],[20210124,46962.36],[20210125,46532.09],[20210126,46874.49],[20210127,46238.97],[20210128,46068.44],[20210129,45718.63],[20210130,45718.63],[20210131,45718.63],[20210201,46175.48],[20210202,46825.92],[20210203,47194.19],[20210204,47484.12],[20210205,47615.36],[20210206,47615.36],[20210207,47615.36],[20210208,47618.86],[20210209,47405.87],[20210210,47242.46],[20210211,47492.2],[20210212,47548.72],[20210213,47548.72],[20210214,47548.72],[20210215,47834.09],[20210216,47843.06],[20210217,47347.43],[20210218,47162.16],[20210219,47414.61],[20210220,47414.61],[20210221,47414.61],[20210222,47167.8],[20210223,46663.99],[20210224,47103.08],[20210225,46969.18],[20210226,46568.54],[20210227,46568.54],[20210228,46568.54],[20210301,47189.74],[20210302,47353.33],[20210303,47500.51],[20210304,47203.54],[20210305,46808.88],[20210306,46808.88],[20210307,46808.88],[20210308,47745.64],[20210309,48252.73],[20210310,48496.17],[20210311,48686.9],[20210312,48517.93],[20210313,48517.93],[20210314,48517.93],[20210315,48457.21],[20210316,48722.7],[20210317,48792.41],[20210318,49323.03],[20210319,48910.77],[20210320,48910.77],[20210321,48910.77],[20210322,48916.39],[20210323,48884.9],[20210324,48762.82],[20210325,48671.32],[20210326,49094.81],[20210327,49094.81],[20210328,49094.81],[20210329,49301.79],[20210330,49799.22],[20210331,49909.97],[20210401,50224.13],[20210402,50224.13],[20210403,50224.13],[20210404,50224.13],[20210405,50224.13],[20210406,50602.96],[20210407,50527.12],[20210408,50546.09],[20210409,50661.87],[20210410,50661.87],[20210411,50661.87],[20210412,50613.81],[20210413,50677.7],[20210414,50620.9],[20210415,50738.58],[20210416,51265.14],[20210417,51265.14],[20210418,51265.14],[20210419,51160.43],[20210420,50424.39],[20210421,50368.28],[20210422,50793.4],[20210423,50754.5],[20210424,50754.5],[20210425,50754.5],[20210426,50837.25],[20210427,50791.01],[20210428,50845.4],[20210429,50506.91],[20210430,50331.19],[20210501,50331.19],[20210502,50331.19],[20210503,50564.17],[20210504,49725.14],[20210505,50228.77],[20210506,50347.7],[20210507,50906.27],[20210508,50906.27],[20210509,50906.27],[20210510,50939.52],[20210511,49994.94],[20210512,50049.23],[20210513,50074.31],[20210514,50705.36],[20210515,50705.36],[20210516,50705.36],[20210517,50869.64],[20210518,50902.1],[20210519,50104.56],[20210520,50627.56],[20210521,51039.3],[20210522,51039.3],[20210523,51039.3],[20210524,51039.4],[20210525,51322.59],[20210526,51196.09],[20210527,51084.47],[20210528,51425.81],[20210529,51425.81],[20210530,51425.81],[20210531,51284.63],[20210601,51683.99],[20210602,51689.39],[20210603,51724.26],[20210604,51931.64],[20210605,51931.64],[20210606,51931.64],[20210607,52042.51],[20210608,51954.88],[20210609,51759.16],[20210610,51735.27],[20210611,52028.51],[20210612,52028.51],[20210613,52028.51],[20210614,52136.63],[20210615,52273.44],[20210616,52179.8],[20210617,52201.88],[20210618,51628.33],[20210619,51628.33],[20210620,51628.33],[20210621,51755.66],[20210622,51907.69],[20210623,51548.45],[20210624,51816.79],[20210625,51928],[20210626,51928],[20210627,51928],[20210628,51792.14],[20210629,52118.28],[20210630,51660.55],[20210701,51879.37],[20210702,52030.16],[20210703,52030.16],[20210704,52030.16],[20210705,52046.18],[20210706,51765.72],[20210707,52142.65],[20210708,51430.06],[20210709,51995.28],[20210710,51995.28],[20210711,51995.28],[20210712,52329.18],[20210713,52436.88],[20210714,52393.39],[20210715,51981.96],[20210716,51719.58],[20210717,51719.58],[20210718,51719.58],[20210719,50475.59],[20210720,50537.86],[20210721,51159.61],[20210722,51562.01],[20210723,52009.18],[20210724,52009.18],[20210725,52009.18],[20210726,51896.63],[20210727,51570.72],[20210728,51696.33],[20210729,51927.93],[20210730,51597.19],[20210731,51597.19],[20210801,51597.19],[20210802,51707.45],[20210803,51724.68],[20210804,52071.53],[20210805,52243.02],[20210806,52365.5],[20210807,52365.5],[20210808,52365.5],[20210809,52329.82],[20210810,52501.04],[20210811,52571.45],[20210812,52855.62],[20210813,53134.9],[20210814,53134.9],[20210815,53134.9],[20210816,52920.51],[20210817,52884.67],[20210818,53049.54],[20210819,52425.93],[20210820,52506.21],[20210821,52506.21],[20210822,52506.21],[20210823,52786.03],[20210824,52996.77],[20210825,52912.51],[20210826,52622.23],[20210827,52761.49],[20210828,52761.49],[20210829,52761.49],[20210830,52961.11],[20210831,52885.46],[20210901,52784.1],[20210902,52850.93],[20210903,52712.32],[20210904,52712.32],[20210905,52712.32],[20210906,52992.4],[20210907,52891.01],[20210908,52210.17],[20210909,52117.28],[20210910,52223.13],[20210911,52223.13],[20210912,52223.13],[20210913,52390],[20210914,52386.6],[20210915,52152.15],[20210916,52139.81],[20210917,51790.28],[20210918,51790.28],[20210919,51790.28],[20210920,50517.59],[20210921,51136.62],[20210922,51570.24],[20210923,52058.26],[20210924,51691.57],[20210925,51691.57],[20210926,51691.57],[20210927,51804.85],[20210928,50860.69],[20210929,51088.27],[20210930,50824.92],[20211001,50406.8],[20211002,50406.8],[20211003,50406.8],[20211004,50143.25],[20211005,50421.47],[20211006,49691.23],[20211007,50500.57],[20211008,50487.77],[20211009,50487.77],[20211010,50487.77],[20211011,50400.54],[20211012,50309.28],[20211013,50653.29],[20211014,51204.63],[20211015,51584.17],[20211016,51584.17],[20211017,51584.17],[20211018,51345.15],[20211019,51461.83],[20211020,51563.8],[20211021,51476.83],[20211022,51723.3],[20211023,51723.3],[20211024,51723.3],[20211025,51829.74],[20211026,52335.08],[20211027,52243.32],[20211028,52204.19],[20211029,52055.24],[20211030,52055.24],[20211031,52055.24],[20211101,52355.97],[20211102,52928.52],[20211103,53127.74],[20211104,53349.93],[20211105,53408.84],[20211106,53408.84],[20211107,53408.84],[20211108,53327.88],[20211109,53339.13],[20211110,53306.81],[20211111,53365.5],[20211112,53479.45],[20211113,53479.45],[20211114,53479.45],[20211115,53626.29],[20211116,53854.67],[20211117,53957.36],[20211118,53853.08],[20211119,53700.3],[20211120,53700.3],[20211121,53700.3],[20211122,53592.72],[20211123,52914.51],[20211124,52584.14],[20211125,52739.48],[20211126,51042.99],[20211127,51042.99],[20211128,51042.99],[20211129,50848.89],[20211130,50322.4],[20211201,51241.66],[20211202,50746.37],[20211203,50532.11],[20211204,50532.11],[20211205,50532.11],[20211206,50899.4],[20211207,52225.21],[20211208,52013.18],[20211209,51808.48],[20211210,51644.06],[20211211,51644.06],[20211212,51644.06],[20211213,51830.39],[20211214,51341.07],[20211215,51308.55],[20211216,51836.13],[20211217,51397.26],[20211218,51397.26],[20211219,51397.26],[20211220,50566.77],[20211221,51110.02],[20211222,51428.95],[20211223,51941.67],[20211224,51941.67],[20211225,51941.67],[20211226,51941.67],[20211227,52224.01],[20211228,52644.79],[20211229,52454.31],[20211230,52464.72],[20211231,52465.34],[20220101,52465.34],[20220102,52465.34],[20220103,52813.79],[20220104,53219.14],[20220105,53525.1],[20220106,52995.75],[20220107,52596.31],[20220108,52596.31],[20220109,52596.31],[20220110,52036.53],[20220111,52384.15],[20220112,52597.28],[20220113,52693.31],[20220114,52287.92],[20220115,52287.92],[20220116,52287.92],[20220117,52361.61],[20220118,51816.36],[20220119,51908.35],[20220120,52082.74],[20220121,51281.36],[20220122,51281.36],[20220123,51281.36],[20220124,49647.56],[20220125,49640.77],[20220126,50614.66],[20220127,50748.61],[20220128,50203.23],[20220129,50203.23],[20220130,50203.23],[20220131,50680.98],[20220201,51162.04],[20220202,51332.42],[20220203,50613.62],[20220204,49737.66],[20220205,49737.66],[20220206,49737.66],[20220207,49829.32],[20220208,49933.53],[20220209,50722.26],[20220210,50734.17],[20220211,50476.62],[20220212,50476.62],[20220213,50476.62],[20220214,49318.63],[20220215,50361.78],[20220216,50392.13],[20220217,50061.41],[20220218,49469.33],[20220219,49469.33],[20220220,49469.33],[20220221,48494.97],[20220222,48041.68],[20220223,48051.76],[20220224,46021.41],[20220225,47300.65],[20220226,47300.65],[20220227,47300.65],[20220228,47187.42],[20220301,45888.4],[20220302,45840.19],[20220303,45173.97],[20220304,43227.13],[20220305,43227.13],[20220306,43227.13],[20220307,42082.9],[20220308,42273.01],[20220309,44837],[20220310,44165.7],[20220311,44645.77],[20220312,44645.77],[20220313,44645.77],[20220314,45584.84],[20220315,45388.47],[20220316,47016.88],[20220317,47054.43],[20220318,46997.14],[20220319,46997.14],[20220320,46997.14],[20220321,47006.08],[20220322,47330.26],[20220323,46885.38],[20220324,46634.68],[20220325,46752.73],[20220326,46752.73],[20220327,46752.73],[20220328,47078.55],[20220329,48048.53],[20220330,47591.28],[20220331,47072.33],[20220401,46985.65],[20220402,46985.65],[20220403,46985.65],[20220404,47096.46],[20220405,47033.5],[20220406,46140.17],[20220407,45954.85],[20220408,46422.89],[20220409,46422.89],[20220410,46422.89],[20220411,46130.84],[20220412,45856.17],[20220413,45742.31],[20220414,45994.86],[20220415,45994.86],[20220416,45994.86],[20220417,45994.86],[20220418,45994.86],[20220419,45875.04],[20220420,46527.42],[20220421,47069.44],[20220422,46110.23],[20220423,46110.23],[20220424,46110.23],[20220425,45200.14],[20220426,44987.92],[20220427,44819.91],[20220428,45426.42],[20220429,45695.72],[20220430,45695.72],[20220501,45695.72],[20220502,45141.3],[20220503,45334.48],[20220504,45212.23],[20220505,45078.13],[20220506,44202.99],[20220507,44202.99],[20220508,44202.99],[20220509,43467.1],[20220510,43634.63],[20220511,44352.03],[20220512,44043.07],[20220513,44933.64],[20220514,44933.64],[20220515,44933.64],[20220516,44890.95],[20220517,45496.68],[20220518,45133.37],[20220519,44386.85],[20220520,44944.07],[20220521,44944.07],[20220522,44944.07],[20220523,45281.93],[20220524,44757.89],[20220525,44788.44],[20220526,44942.88],[20220527,45983.85],[20220528,45983.85],[20220529,45983.85],[20220530,46508.66],[20220531,46145.58],[20220601,45914.07],[20220602,46192.32],[20220603,46275.27],[20220604,46275.27],[20220605,46275.27],[20220606,46375.83],[20220607,46434.17],[20220608,46187.32],[20220609,45558.46],[20220610,44273.98],[20220611,44273.98],[20220612,44273.98],[20220613,43069.19],[20220614,42717.4],[20220615,43146.42],[20220616,42738.59],[20220617,42171.5],[20220618,42171.5],[20220619,42171.5],[20220620,42444.39],[20220621,42693.87],[20220622,42045.03],[20220623,41607.55],[20220624,42017.58],[20220625,42017.58],[20220626,42017.58],[20220627,42407.66],[20220628,42527.7],[20220629,41803.07],[20220630,41045.4],[20220701,41166.27],[20220702,41166.27],[20220703,41166.27],[20220704,41145.47],[20220705,40193.24],[20220706,40517.23],[20220707,41313.34],[20220708,41767.91],[20220709,41767.91],[20220710,41767.91],[20220711,41400.93],[20220712,41346.98],[20220713,41073.87],[20220714,40442.49],[20220715,41133.76],[20220716,41133.76],[20220717,41133.76],[20220718,41620.1],[20220719,42221.2],[20220720,42553.22],[20220721,42436.51],[20220722,42510.01],[20220723,42510.01],[20220724,42510.01],[20220725,42422.95],[20220726,42004],[20220727,42141.38],[20220728,42483.41],[20220729,43200.22],[20220730,43200.22],[20220731,43200.22],[20220801,43356.74],[20220802,43140.3],[20220803,43521.42],[20220804,43952.26],[20220805,43730.89],[20220806,43730.89],[20220807,43730.89],[20220808,43899.6],[20220809,43523.77],[20220810,43779.33],[20220811,43974.81],[20220812,44182.61],[20220813,44182.61],[20220814,44182.61],[20220815,44219.29],[20220816,44507.67],[20220817,43853.84],[20220818,43850.41],[20220819,43431.54],[20220820,43431.54],[20220821,43431.54],[20220822,42471.21],[20220823,42275.46],[20220824,42260.05],[20220825,42472.1],[20220826,41830.32],[20220827,41830.32],[20220828,41830.32],[20220829,41259.99],[20220830,41628.28],[20220831,41218.43],[20220901,40552.49],[20220902,41514.17],[20220903,41514.17],[20220904,41514.17],[20220905,40837.97],[20220906,41180.78],[20220907,41275.93],[20220908,41309.55],[20220909,41930.01],[20220910,41930.01],[20220911,41930.01],[20220912,42741.5],[20220913,42398.09],[20220914,41721.83],[20220915,41441.03],[20220916,40699.05],[20220917,40699.05],[20220918,40699.05],[20220919,40684.63],[20220920,40447.56],[20220921,40568.85],[20220922,40104.49],[20220923,39156.85],[20220924,39156.85],[20220925,39156.85],[20220926,38974.54],[20220927,38774.83],[20220928,38577.75],[20220929,38192.23],[20220930,38529.77],[20221001,38529.77],[20221002,38529.77],[20221003,38617.57],[20221004,40161.69],[20221005,39913.37],[20221006,39756.24],[20221007,39273.23],[20221008,39273.23],[20221009,39273.23],[20221010,39078.01],[20221011,38777.8],[20221012,38734.93],[20221013,39018.38],[20221014,39401.11],[20221015,39401.11],[20221016,39401.11],[20221017,39902.97],[20221018,40458.54],[20221019,40323.06],[20221020,40281.71],[20221021,40133.62],[20221022,40133.62],[20221023,40133.62],[20221024,40764.61],[20221025,41105.83],[20221026,41683.03],[20221027,41688.06],[20221028,41648.1],[20221029,41648.1],[20221030,41648.1],[20221031,41755.13],[20221101,41939.78],[20221102,41796.83],[20221103,41288.49],[20221104,42111.75],[20221105,42111.75],[20221106,42111.75],[20221107,42584.4],[20221108,42990.04],[20221109,43004.67],[20221110,44011.4],[20221111,44912.58],[20221112,44912.58],[20221113,44912.58],[20221114,45190.76],[20221115,45333.52],[20221116,44945.67],[20221117,44913.83],[20221118,45368.98],[20221119,45368.98],[20221120,45368.98],[20221121,45216.4],[20221122,45365.9],[20221123,45358.7],[20221124,45769.78],[20221125,45751.85],[20221126,45751.85],[20221127,45751.85],[20221128,45346.05],[20221129,45240.25],[20221130,45367.68],[20221201,45710.89],[20221202,45886.19],[20221203,45886.19],[20221204,45886.19],[20221205,45659.16],[20221206,45355.03],[20221207,45021.69],[20221208,44931.4],[20221209,45248.49],[20221210,45248.49],[20221211,45248.49],[20221212,45078.27],[20221213,45539.15],[20221214,45524.67],[20221215,44460.22],[20221216,43779.68],[20221217,43779.68],[20221218,43779.68],[20221219,43853.94],[20221220,43703.91],[20221221,44212.07],[20221222,43941.91],[20221223,43882.63],[20221224,43882.63],[20221225,43882.63],[20221226,43882.63],[20221227,44016.46],[20221228,43862.32],[20221229,44128.38],[20221230,43875.61],[20221231,43875.61],[20230101,43875.61],[20230102,44206.87],[20230103,44724.68],[20230104,45542.21],[20230105,45643.13],[20230106,45881.65],[20230107,45881.65],[20230108,45881.65],[20230109,46562.26],[20230110,46612.22],[20230111,47093.73],[20230112,47439.38],[20230113,47587.98],[20230114,47587.98],[20230115,47587.98],[20230116,47758.07],[20230117,47899.69],[20230118,47974.42],[20230119,47259.66],[20230120,47374.02],[20230121,47374.02],[20230122,47374.02],[20230123,47642.28],[20230124,47635.02],[20230125,47541.43],[20230126,47758.57],[20230127,47901.14],[20230128,47901.14],[20230129,47901.14],[20230130,47743.86],[20230131,47718.06],[20230201,47915.47],[20230202,48834.17],[20230203,48894.15],[20230204,48894.15],[20230205,48894.15],[20230206,48528.73],[20230207,48490.61],[20230208,48721.97],[20230209,49088.63],[20230210,48380.67],[20230211,48380.67],[20230212,48380.67],[20230213,48486.08],[20230214,48579.4],[20230215,48816.27],[20230216,49027.39],[20230217,48763.18],[20230218,48763.18],[20230219,48763.18],[20230220,48830.71],[20230221,48595],[20230222,48427.28],[20230223,48683.93],[20230224,48165.05],[20230225,48165.05],[20230226,48165.05],[20230227,48391.39],[20230228,48316.22],[20230301,48298.81],[20230302,48145.7],[20230303,48847.68],[20230304,48847.68],[20230305,48847.68],[20230306,49097.93],[20230307,48961.9],[20230308,48919.65],[20230309,48854.5],[20230310,48327.79],[20230311,48327.79],[20230312,48327.79],[20230313,47045.15],[20230314,47489.93],[20230315,46423.35],[20230316,46758.64],[20230317,46574.06],[20230318,46574.06],[20230319,46574.06],[20230320,46666.93],[20230321,47496.73],[20230322,47593.74],[20230323,47529.67],[20230324,46871.81],[20230325,46871.81],[20230326,46871.81],[20230327,47340.62],[20230328,47348.23],[20230329,47807.85],[20230330,48399.18],[20230331,48700.17],[20230401,48700.17],[20230402,48700.17],[20230403,48630.99],[20230404,48700.32],[20230405,48393.57],[20230406,48523.25],[20230407,48523.25],[20230408,48523.25],[20230409,48523.25],[20230410,48523.25],[20230411,48769.03],[20230412,48835.85],[20230413,48969.83],[20230414,49238.65],[20230415,49238.65],[20230416,49238.65],[20230417,49220],[20230418,49451.93],[20230419,49462.73],[20230420,49182.07],[20230421,49292.88],[20230422,49292.88],[20230423,49292.88],[20230424,49413.96],[20230425,49341.79],[20230426,49139.61],[20230427,49136.77],[20230428,49318.64],[20230429,49318.64],[20230430,49318.64],[20230501,49318.64],[20230502,49064.98],[20230503,49140.45],[20230504,48897.81],[20230505,49380.14],[20230506,49380.14],[20230507,49380.14],[20230508,49495.31],[20230509,49433.9],[20230510,49293.86],[20230511,49184.27],[20230512,49277.94],[20230513,49277.94],[20230514,49277.94],[20230515,49329],[20230516,49211.36],[20230517,49259.96],[20230518,49401.99],[20230519,50205.08],[20230520,50205.08],[20230521,50205.08],[20230522,50133.93],[20230523,49993.39],[20230524,49107.46],[20230525,48825.9],[20230526,49147.7],[20230527,49147.7],[20230528,49147.7],[20230529,49126.97],[20230530,49189.58],[20230531,48610.48],[20230601,48952.73],[20230602,49447.82],[20230603,49447.82],[20230604,49447.82],[20230605,49353.81],[20230606,49310.62],[20230607,49237.37],[20230608,49266.32],[20230609,49162.32],[20230610,49162.32],[20230611,49162.32],[20230612,49496.43],[20230613,49779.81],[20230614,50093.23],[20230615,50004.43],[20230616,50198.73],[20230617,50198.73],[20230618,50198.73],[20230619,49805.09],[20230620,49384.93],[20230621,49194.75],[20230622,49001.06],[20230623,48721.86],[20230624,48721.86],[20230625,48721.86],[20230626,48617.58],[20230627,48669.77],[20230628,49016.56],[20230629,49024.59],[20230630,49530.11],[20230701,49530.11],[20230702,49530.11],[20230703,49469.04],[20230704,49339.39],[20230705,49025.47],[20230706,48046.94],[20230707,48039.32],[20230708,48039.32],[20230709,48039.32],[20230710,48210.15],[20230711,48515.77],[20230712,49182.81],[20230713,49560.57],[20230714,49531.13],[20230715,49531.13],[20230716,49531.13],[20230717,49355.9],[20230718,49514.25],[20230719,49609.86],[20230720,49774.04],[20230721,49756.92],[20230722,49756.92],[20230723,49756.92],[20230724,49816.56],[20230725,49887.06],[20230726,49711.14],[20230727,50450.85],[20230728,50636.59],[20230729,50636.59],[20230730,50636.59],[20230731,50679.31],[20230801,50165.74],[20230802,49415.92],[20230803,49025.93],[20230804,49093.84],[20230805,49093.84],[20230806,49093.84],[20230807,49100.71],[20230808,48755.88],[20230809,48971.43],[20230810,49295.91],[20230811,48953.07],[20230812,48953.07],[20230813,48953.07],[20230814,49046.46],[20230815,48757.31],[20230816,48728.15],[20230817,48471.83],[20230818,48101.4],[20230819,48101.4],[20230820,48101.4],[20230821,48195.68],[20230822,48449.92],[20230823,48498.73],[20230824,48343.25],[20230825,48253.36],[20230826,48253.36],[20230827,48253.36],[20230828,48602.48],[20230829,48985.83],[20230830,48961.37],[20230831,49153.3],[20230901,48950.59],[20230902,48950.59],[20230903,48950.59],[20230904,48941.86],[20230905,48718.91],[20230906,48565.33],[20230907,48463.14],[20230908,48426.11],[20230909,48426.11],[20230910,48426.11],[20230911,48717.66],[20230912,48521.25],[20230913,48321.17],[20230914,48691.49],[20230915,49094.19],[20230916,49094.19],[20230917,49094.19],[20230918,48590.3],[20230919,48411.06],[20230920,48707.37],[20230921,48199.28],[20230922,48066.44],[20230923,48066.44],[20230924,48066.44],[20230925,47658.01],[20230926,47256.16],[20230927,47095.67],[20230928,47234.26],[20230929,47591.46],[20230930,47591.46],[20231001,47591.46],[20231002,47226.21],[20231003,47079.93],[20231004,46689.33],[20231005,46676.9],[20231006,47031.69],[20231007,47031.69],[20231008,47031.69],[20231009,46825.4],[20231010,47557.19],[20231011,47605.72],[20231012,47651.36],[20231013,46986.14],[20231014,46986.14],[20231015,46986.14],[20231016,46935.09],[20231017,46922.2],[20231018,46609.37],[20231019,46324.59],[20231020,45684.85],[20231021,45684.85],[20231022,45684.85],[20231023,45496.74],[20231024,45723.79],[20231025,45711.47],[20231026,45261.69],[20231027,45216.7],[20231028,45216.7],[20231029,45216.7],[20231030,45233.04],[20231031,45463.79],[20231101,45613.37],[20231102,46461.02],[20231103,46584.51],[20231104,46584.51],[20231105,46584.51],[20231106,46477.6],[20231107,46455.97],[20231108,46664.82],[20231109,47163.97],[20231110,46855.72],[20231111,46855.72],[20231112,46855.72],[20231113,47080.85],[20231114,47739.92],[20231115,48286.4],[20231116,48360.05],[20231117,48739],[20231118,48739],[20231119,48739],[20231120,48785.66],[20231121,48734.74],[20231122,48878.79],[20231123,48951.5],[20231124,49074.63],[20231125,49074.63],[20231126,49074.63],[20231127,48989.23],[20231128,48951.48],[20231129,49469.21],[20231130,49618.63],[20231201,50072.32],[20231202,50072.32],[20231203,50072.32],[20231204,50168.33],[20231205,50422.58],[20231206,50709.31],[20231207,50712.36],[20231208,50995.01],[20231209,50995.01],[20231210,50995.01],[20231211,51120.17],[20231212,51146.56],[20231213,51116.6],[20231214,51276.19],[20231215,51273.91],[20231216,51273.91],[20231217,51273.91],[20231218,50974.59],[20231219,51162.13],[20231220,51202.81],[20231221,51064.28],[20231222,51098.94],[20231223,51098.94],[20231224,51098.94],[20231225,51098.94],[20231226,51098.94],[20231227,51227.74],[20231228,51123.16],[20231229,51226.07],[20231230,51226.07],[20231231,51226.07],[20240101,51226.07],[20240102,51281.16],[20240103,50649.53],[20240104,50678.78],[20240105,50547.14],[20240106,50547.14],[20240107,50547.14],[20240108,50832.42],[20240109,50871.94],[20240110,50847.49],[20240111,50580.98],[20240112,50772.23],[20240113,50772.23],[20240114,50772.23],[20240115,50626.51],[20240116,50368.88],[20240117,49968.34],[20240118,50268.94],[20240119,50352.97],[20240120,50352.97],[20240121,50352.97],[20240122,50667.32],[20240123,50668.18],[20240124,51292.7],[20240125,51369.28],[20240126,51632.82],[20240127,51632.82],[20240128,51632.82],[20240129,51540.66],[20240130,51637.33],[20240131,51549.24],[20240201,51380.71],[20240202,51496.27],[20240203,51496.27],[20240204,51496.27],[20240205,51381.09],[20240206,51615.29],[20240207,51452.97],[20240208,51516.19],[20240209,51445.79],[20240210,51445.79],[20240211,51445.79],[20240212,51719.03],[20240213,51371.63],[20240214,51439.19],[20240215,51839.4],[20240216,52080.01],[20240217,52080.01],[20240218,52080.01],[20240219,51953.58],[20240220,51867.8],[20240221,51994.92],[20240222,52651.86],[20240223,52807.06],[20240224,52807.06],[20240225,52807.06],[20240226,52786.89],[20240227,53084.72],[20240228,53164.51],[20240229,53377.3],[20240301,53586.25],[20240302,53586.25],[20240303,53586.25],[20240304,53508.29],[20240305,53426.92],[20240306,53429.98],[20240307,53663.86],[20240308,53717.48],[20240309,53717.48],[20240310,53717.48],[20240311,53496.96],[20240312,53982.43],[20240313,54149.01],[20240314,54067.35],[20240315,54016.92],[20240316,54016.92],[20240317,54016.92],[20240318,53962.23],[20240319,54071.51],[20240320,54159.02],[20240321,54490.17],[20240322,54655.04],[20240323,54655.04],[20240324,54655.04],[20240325,54745.41],[20240326,55085.54],[20240327,55376.17],[20240328,55479.87],[20240329,55479.87],[20240330,55479.87],[20240331,55479.87],[20240401,55479.87],[20240402,55072.99],[20240403,55085.55],[20240404,55240.98],[20240405,54565.05],[20240406,54565.05],[20240407,54565.05],[20240408,54912.05],[20240409,54521.37],[20240410,54534.08],[20240411,54085.5],[20240412,54078.8],[20240413,54078.8],[20240414,54078.8],[20240415,54168.65],[20240416,53394.61],[20240417,53440.8],[20240418,53498.39],[20240419,53253.28],[20240420,53253.28],[20240421,53253.28],[20240422,53583],[20240423,54185.29],[20240424,54199.66],[20240425,53797.7],[20240426,54296.66],[20240427,54296.66],[20240428,54296.66],[20240429,54341.15],[20240430,53904.84],[20240501,53904.84],[20240502,53719.18],[20240503,53932.44],[20240504,53932.44],[20240505,53932.44],[20240506,54341.44],[20240507,55016.2],[20240508,55276.3],[20240509,55427.99],[20240510,56010.55],[20240511,56010.55],[20240512,56010.55],[20240513,55936.38],[20240514,55927.4],[20240515,56311.82],[20240516,56142.9],[20240517,55925.19],[20240518,55925.19],[20240519,55925.19],[20240520,55960.77],[20240521,55891.97],[20240522,55773.76],[20240523,55823.7],[20240524,55793.22],[20240525,55793.22],[20240526,55793.22],[20240527,56011.71],[20240528,55954.31],[20240529,55285.97],[20240530,55335.95],[20240531,55319.03],[20240601,55319.03],[20240602,55319.03],[20240603,55648.73],[20240604,55143.2],[20240605,55530.61],[20240606,55840.67],[20240607,55525.01],[20240608,55525.01],[20240609,55525.01],[20240610,55326.84],[20240611,55086.62],[20240612,55542.79],[20240613,54861.33],[20240614,54026.61],[20240615,54026.61],[20240616,54026.61],[20240617,54030.78],[20240618,54221.76],[20240619,54033.6],[20240620,54457.6],[20240621,54205.61],[20240622,54205.61],[20240623,54205.61],[20240624,54612.29],[20240625,54368.55],[20240626,54385.18],[20240627,54396.74],[20240628,54514.12],[20240629,54514.12],[20240630,54514.12],[20240701,54584.78],[20240702,54209.46],[20240703,54705.82],[20240704,54964.53],[20240705,55139.43],[20240706,55139.43],[20240707,55139.43],[20240708,55138.61],[20240709,54601.17],[20240710,54833.17],[20240711,55171.41],[20240712,55688.93],[20240713,55688.93],[20240714,55688.93],[20240715,55471.96],[20240716,55159.18],[20240717,55014.82],[20240718,54928.52],[20240719,54335.13],[20240720,54335.13],[20240721,54335.13],[20240722,54866.98],[20240723,55121.71],[20240724,54715.12],[20240725,53916.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 974,70€ |
| 2021 | 1.096,35€ |
| 2022 | 1.040,12€ |
| 2023 | 1.125,93€ |
| 2024 | 1.231,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,28% |
| 3 M | 4,21% |
| 6 M | 6,15% |
| lfd. Jahr | 5,39% |
| 1 Jahr | 9,38% |
| 3 Jahre | 12,04% |
| 5 Jahre | 23,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,71% |
| Wertentwicklung seit Auflage | 22,38% |
Anlageziel ist mittelfristig eine bessere Performance als die Benchmark bei deutlich geringerem Risiko (Volatilität). Der Fonds investiert mindestens 51% des Fondsvermögens in Aktien deutscher Emittenten (Standardwerte), wobei die Titelselektion grundsätzlich an Nachhaltigkeitskriterien ausgerichtet wird.
Die fünf größten Wertpapierbestände in diesem Fonds
| Beiersdorf AG | 5,24% |
| Siemens AG | 5,22% |
| SAP SE | 5,15% |
| Hannover Ruck SE | 4,76% |
| QIAGEN NV EO -,01 | 4,62% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.5305 | 1.484900 |
| 07.2020 - 07.2021 | 12.4811 | 17.333200 |
| 07.2021 - 07.2022 | -5.1283 | -17.555600 |
| 07.2022 - 07.2023 | 8.2497 | 17.187800 |
| 07.2023 - 07.2024 | 9.3753 | 9.833200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,50% | 9,89% | 10,58% | k.A. |
| Sharpe Ratio | 1,12 | 0,26 | 0,36 | k.A. |
| Tracking Error | 10,57% | 8,55% | 9,97% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,55 | 0,52 | k.A. |
| Treynor Ratio | 21,44 | 4,76 | 7,39 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Beiersdorf AG | 5,24% |
| Siemens AG | 5,22% |
| SAP SE | 5,15% |
| Hannover Ruck SE | 4,76% |
| QIAGEN NV EO -,01 | 4,62% |
| SYMRISE AG | 4,52% |
| Munich Reinsurance Company | 4,48% |
| Deutsche Telekom | 4,45% |
| Deutsche Boerse AG | 4,42% |
| Henkel AG & Co. KGaA Pref | 4,07% |
Länderverteilung (24. 07. 2024)
| Deutschland | 100,00% |
Branchenverteilung (24. 07. 2024)
| Divers | 100,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 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, 1356KB
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, 94KB
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, 462KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 118KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,84% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Team der CSR Beratungsgesellschaft mbH |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2017 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,09 Mio. EUR |