Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX0GJ
ISIN: LU0846194776
Aktienfonds All Cap, Euroland
Aktueller Preis (19. 04. 2024)
51,17 €
-0,13 € / -0,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0846194776","name":"Xtrackers MSCI EMU UCITS ETF 1D","currency":"EUR"},"ts":[[20190423,45.29],[20190424,45.23],[20190425,45.12],[20190426,45.24],[20190429,45.35],[20190430,45.46],[20190502,45.25],[20190503,45.34],[20190507,44.27],[20190508,44.39],[20190510,43.79],[20190513,43.19],[20190514,43.74],[20190515,43.99],[20190516,44.61],[20190517,44.43],[20190520,43.86],[20190521,44.16],[20190522,44.13],[20190523,43.38],[20190524,43.65],[20190528,43.73],[20190529,43.09],[20190531,42.9],[20190603,43.09],[20190604,43.48],[20190605,43.59],[20190606,43.47],[20190607,43.95],[20190611,44.39],[20190612,44.18],[20190613,44.26],[20190614,44.04],[20190617,44.04],[20190618,44.92],[20190619,44.98],[20190620,45.1],[20190621,45.03],[20190624,44.88],[20190625,44.75],[20190626,44.71],[20190627,44.74],[20190628,45.12],[20190701,45.45],[20190702,45.53],[20190703,46.01],[20190704,46.1],[20190705,45.83],[20190708,45.74],[20190709,45.51],[20190710,45.43],[20190711,45.38],[20190712,45.45],[20190715,45.58],[20190716,45.79],[20190717,45.53],[20190718,45.29],[20190719,45.28],[20190722,45.41],[20190723,45.98],[20190724,46.1],[20190725,45.84],[20190726,45.96],[20190729,45.89],[20190730,45.11],[20190731,45.19],[20190801,45.5],[20190802,44.2],[20190805,43.27],[20190806,43.1],[20190807,43.3],[20190808,44.1],[20190809,43.56],[20190812,43.39],[20190813,43.68],[20190814,42.8],[20190816,43.27],[20190819,43.82],[20190820,43.48],[20190821,44.13],[20190822,43.88],[20190823,43.4],[20190827,43.86],[20190828,43.76],[20190829,44.32],[20190830,44.63],[20190902,44.72],[20190903,44.55],[20190904,45.02],[20190905,45.49],[20190906,45.59],[20190909,45.61],[20190910,45.69],[20190911,45.91],[20190912,46.14],[20190913,46.28],[20190916,45.89],[20190917,45.85],[20190918,45.9],[20190919,46.19],[20190920,46.3],[20190923,45.87],[20190924,45.82],[20190925,45.57],[20190926,45.83],[20190927,46.05],[20190930,46.29],[20191001,45.74],[20191002,44.49],[20191003,44.53],[20191004,44.92],[20191007,45.21],[20191008,44.68],[20191009,45.01],[20191010,45.37],[20191011,46.31],[20191014,46.18],[20191015,46.69],[20191016,46.69],[20191017,46.61],[20191018,46.45],[20191021,46.73],[20191022,46.75],[20191023,46.71],[20191024,46.93],[20191025,46.99],[20191028,47.08],[20191029,47.04],[20191030,47.05],[20191031,46.85],[20191104,47.71],[20191105,47.86],[20191106,47.95],[20191107,48.19],[20191108,48.08],[20191111,48.04],[20191112,48.22],[20191113,48],[20191114,47.86],[20191115,48.17],[20191118,48.1],[20191119,48],[20191120,47.86],[20191121,47.72],[20191122,47.85],[20191125,48.16],[20191126,48.24],[20191127,48.3],[20191128,48.18],[20191129,48.09],[20191202,47.21],[20191203,47],[20191204,47.56],[20191205,47.47],[20191206,47.99],[20191209,47.79],[20191210,47.74],[20191211,47.88],[20191212,48.11],[20191213,48.37],[20191216,48.89],[20191217,48.69],[20191218,48.62],[20191219,48.67],[20191220,49.07],[20191223,49.07],[20191227,49.13],[20191230,48.71],[20191231,48.64],[20200102,49.24],[20200103,49.02],[20200106,48.78],[20200107,48.91],[20200108,49.07],[20200109,49.33],[20200110,49.29],[20200113,49.2],[20200114,49.24],[20200115,49.17],[20200116,49.28],[20200117,49.67],[20200120,49.65],[20200121,49.48],[20200122,49.31],[20200123,48.95],[20200124,49.43],[20200127,48.22],[20200128,48.75],[20200129,48.95],[20200130,48.41],[20200131,47.8],[20200203,48.06],[20200204,48.86],[20200205,49.48],[20200206,49.86],[20200207,49.72],[20200210,49.68],[20200211,50.12],[20200212,50.5],[20200213,50.43],[20200214,50.4],[20200217,50.54],[20200218,50.3],[20200219,50.72],[20200220,50.25],[20200221,49.92],[20200224,47.99],[20200225,47.07],[20200226,47.15],[20200227,45.56],[20200228,44.01],[20200302,44.08],[20200303,44.51],[20200304,45.09],[20200305,44.31],[20200306,42.68],[20200309,39.23],[20200310,38.61],[20200311,38.41],[20200312,33.6],[20200313,34.15],[20200316,32.17],[20200317,32.98],[20200318,31.41],[20200319,32.36],[20200320,33.53],[20200323,32.63],[20200324,35.43],[20200325,36.45],[20200326,37.2],[20200327,35.73],[20200330,36.04],[20200331,36.45],[20200401,35.16],[20200402,35.32],[20200403,34.93],[20200406,36.55],[20200407,37.36],[20200408,37.38],[20200409,38.02],[20200414,38.24],[20200415,36.82],[20200416,36.91],[20200417,37.88],[20200420,38.05],[20200421,36.72],[20200422,37.31],[20200423,37.64],[20200424,37.18],[20200427,38.08],[20200428,38.65],[20200429,39.58],[20200430,38.8],[20200504,37.39],[20200505,38.22],[20200506,37.9],[20200507,38.44],[20200511,38.58],[20200512,38.61],[20200513,37.73],[20200514,37.02],[20200515,37.15],[20200518,38.92],[20200519,38.63],[20200520,39.14],[20200522,38.83],[20200526,40.19],[20200527,40.69],[20200528,41.24],[20200529,40.67],[20200602,42.01],[20200603,43.32],[20200604,43.25],[20200605,44.48],[20200608,44.3],[20200609,43.72],[20200610,43.39],[20200611,41.53],[20200612,41.69],[20200615,41.56],[20200616,42.85],[20200617,43.11],[20200618,42.85],[20200619,43.02],[20200622,42.75],[20200624,42.13],[20200625,42.47],[20200626,42.29],[20200629,42.61],[20200630,42.68],[20200701,42.65],[20200702,43.71],[20200703,43.43],[20200706,44.16],[20200707,43.86],[20200708,43.48],[20200709,43.13],[20200710,43.56],[20200713,44.17],[20200714,43.8],[20200715,44.46],[20200716,44.35],[20200717,44.32],[20200720,44.7],[20200721,44.9],[20200722,44.54],[20200723,44.58],[20200724,43.75],[20200727,43.63],[20200728,43.65],[20200729,43.66],[20200730,42.51],[20200731,42.09],[20200803,42.98],[20200804,43.02],[20200805,43.27],[20200806,42.95],[20200807,43.12],[20200810,43.22],[20200811,44.1],[20200812,44.56],[20200813,44.33],[20200814,43.79],[20200817,43.87],[20200818,43.65],[20200819,43.93],[20200820,43.39],[20200821,43.28],[20200824,44.15],[20200825,44.14],[20200826,44.55],[20200827,44.19],[20200828,44.04],[20200901,43.61],[20200902,44.31],[20200903,43.79],[20200904,43.28],[20200907,43.99],[20200908,43.41],[20200909,44.17],[20200910,44.06],[20200911,44.07],[20200914,44.11],[20200915,44.31],[20200916,44.48],[20200917,44.21],[20200918,43.83],[20200921,42.25],[20200922,42.3],[20200923,42.5],[20200924,42.25],[20200925,42.03],[20200928,43.09],[20200929,42.93],[20200930,42.78],[20201001,42.91],[20201002,42.91],[20201005,43.38],[20201006,43.57],[20201007,43.58],[20201008,43.92],[20201009,44.11],[20201012,44.43],[20201013,44.15],[20201014,44.18],[20201015,43.22],[20201016,43.85],[20201019,43.72],[20201020,43.69],[20201021,43.02],[20201022,42.97],[20201023,43.3],[20201026,42.28],[20201027,41.77],[20201028,40.4],[20201029,40.37],[20201030,40.39],[20201102,41.12],[20201103,42.1],[20201104,42.91],[20201105,43.54],[20201106,43.37],[20201109,45.71],[20201110,46.2],[20201111,46.53],[20201112,46.11],[20201113,46.24],[20201116,46.78],[20201117,46.78],[20201118,46.99],[20201119,46.66],[20201120,46.88],[20201123,46.81],[20201124,47.39],[20201125,47.47],[20201126,47.43],[20201127,47.74],[20201130,47.29],[20201201,47.66],[20201202,47.6],[20201203,47.55],[20201204,47.88],[20201207,47.72],[20201208,47.72],[20201209,47.76],[20201210,47.66],[20201211,47.24],[20201214,47.46],[20201215,47.7],[20201216,48],[20201217,48.16],[20201218,48.03],[20201221,46.86],[20201222,47.49],[20201223,48.01],[20201229,48.61],[20201230,48.48],[20201231,48.23],[20210104,48.57],[20210105,48.38],[20210106,49.04],[20210107,49.28],[20210108,49.62],[20210111,49.25],[20210112,49.23],[20210113,49.31],[20210114,49.6],[20210115,49],[20210118,49.1],[20210119,49.01],[20210120,49.38],[20210121,49.37],[20210122,49.08],[20210125,48.45],[20210126,48.85],[20210127,48.17],[20210128,48.43],[20210129,47.59],[20210201,48.23],[20210202,48.96],[20210203,49.23],[20210204,49.64],[20210205,49.81],[20210208,49.95],[20210209,49.85],[20210210,49.68],[20210211,49.94],[20210212,50.19],[20210215,50.67],[20210216,50.6],[20210217,50.22],[20210218,49.88],[20210219,50.3],[20210222,50.03],[20210223,49.85],[20210224,50.03],[20210225,49.93],[20210226,49.3],[20210301,50.15],[20210302,50.14],[20210303,50.19],[20210304,50.05],[20210305,49.61],[20210308,50.73],[20210309,51.04],[20210310,51.37],[20210311,51.72],[20210312,51.6],[20210315,51.57],[20210316,51.84],[20210317,51.8],[20210318,52.06],[20210319,51.63],[20210322,51.62],[20210323,51.53],[20210324,51.56],[20210325,51.55],[20210326,52.03],[20210329,52.15],[20210330,52.66],[20210331,52.56],[20210401,52.96],[20210406,53.25],[20210407,53.15],[20210408,53.38],[20210409,53.4],[20210412,53.22],[20210413,53.35],[20210414,53.43],[20210415,53.6],[20210416,54.12],[20210419,54.05],[20210420,53.07],[20210421,53.43],[20210422,53.94],[20210423,53.93],[20210426,54.08],[20210427,54.05],[20210428,54.14],[20210429,53.93],[20210430,53.72],[20210504,53.15],[20210505,54.19],[20210506,54.18],[20210507,54.7],[20210510,54.64],[20210511,53.64],[20210512,53.65],[20210514,54.54],[20210517,54.48],[20210518,54.54],[20210519,53.71],[20210520,54.44],[20210521,54.76],[20210525,55.01],[20210526,54.98],[20210527,55.07],[20210528,55.48],[20210601,55.57],[20210602,55.74],[20210603,55.7],[20210604,55.83],[20210607,56.06],[20210608,56.04],[20210609,56.05],[20210610,56],[20210611,56.4],[20210614,56.52],[20210615,56.6],[20210616,56.67],[20210617,56.72],[20210618,55.77],[20210621,56.12],[20210622,56.25],[20210624,56.42],[20210625,56.48],[20210628,56.06],[20210629,56.28],[20210630,55.73],[20210701,56.04],[20210702,56.12],[20210705,56.21],[20210706,55.83],[20210707,56.17],[20210708,55.11],[20210709,56],[20210712,56.37],[20210713,56.38],[20210714,56.39],[20210715,55.81],[20210716,55.57],[20210719,54.25],[20210720,54.55],[20210721,55.51],[20210722,55.95],[20210723,56.61],[20210726,56.58],[20210727,56.1],[20210728,56.57],[20210729,56.83],[20210730,56.47],[20210802,56.83],[20210803,56.92],[20210804,57.28],[20210805,57.54],[20210806,57.71],[20210809,57.77],[20210810,57.95],[20210811,58.17],[20210812,58.38],[20210813,58.47],[20210816,58.1],[20210817,57.98],[20210818,58.04],[20210819,57.16],[20210820,57.35],[20210823,57.75],[20210824,57.81],[20210825,57.85],[20210826,57.65],[20210827,57.89],[20210831,57.85],[20210901,58.3],[20210902,58.4],[20210903,57.99],[20210906,58.44],[20210907,58.29],[20210908,57.71],[20210909,57.68],[20210910,57.52],[20210913,57.7],[20210914,57.76],[20210915,57.17],[20210916,57.45],[20210917,56.96],[20210920,55.89],[20210921,56.63],[20210922,57.22],[20210923,57.79],[20210924,57.28],[20210927,57.31],[20210928,56.01],[20210929,56.27],[20210930,55.97],[20211001,55.75],[20211004,55.35],[20211005,56.15],[20211006,55.43],[20211007,56.41],[20211008,56.17],[20211011,56.11],[20211012,56.01],[20211013,56.35],[20211014,57.09],[20211015,57.53],[20211018,57.17],[20211019,57.37],[20211020,57.51],[20211021,57.39],[20211022,57.74],[20211025,57.74],[20211026,58.14],[20211027,58.03],[20211028,58.25],[20211029,58.27],[20211102,58.96],[20211103,59.19],[20211104,59.47],[20211105,59.69],[20211108,59.61],[20211109,59.49],[20211110,59.53],[20211111,59.65],[20211112,59.82],[20211115,60.07],[20211116,60.2],[20211117,60.24],[20211118,60.07],[20211119,59.7],[20211122,59.56],[20211123,58.79],[20211124,58.75],[20211125,59.03],[20211126,56.63],[20211129,56.91],[20211130,56.36],[20211201,57.61],[20211202,56.7],[20211203,56.36],[20211206,57.07],[20211207,58.75],[20211208,58.25],[20211209,58.04],[20211210,57.84],[20211213,57.59],[20211214,57.12],[20211215,57.3],[20211216,57.8],[20211217,57.32],[20211220,56.65],[20211221,57.52],[20211222,58.09],[20211223,58.66],[20211229,59.06],[20211230,59.23],[20211231,59.14],[20220104,60.03],[20220105,60.24],[20220106,59.4],[20220107,59.2],[20220110,58.33],[20220111,58.89],[20220112,59.24],[20220113,59.28],[20220114,58.74],[20220117,59.08],[20220118,58.49],[20220119,58.51],[20220120,58.88],[20220121,57.83],[20220124,55.54],[20220125,55.8],[20220126,56.89],[20220127,57.12],[20220128,56.55],[20220131,57.08],[20220201,57.79],[20220202,57.85],[20220203,56.94],[20220204,56.3],[20220207,56.65],[20220208,56.78],[20220209,57.78],[20220210,57.63],[20220211,57.1],[20220214,55.91],[20220215,56.91],[20220216,56.88],[20220217,56.58],[20220218,56.04],[20220221,54.92],[20220222,54.89],[20220223,54.68],[20220224,52.7],[20220225,54.53],[20220228,54.1],[20220301,52.07],[20220302,52.55],[20220303,51.41],[20220304,48.95],[20220307,48.26],[20220308,48.09],[20220309,51.46],[20220310,50.15],[20220311,50.63],[20220314,51.42],[20220315,51.36],[20220316,53.29],[20220317,53.36],[20220318,53.65],[20220321,53.39],[20220322,54],[20220323,53.24],[20220324,53.09],[20220325,53.13],[20220328,53.42],[20220329,54.97],[20220330,54.42],[20220331,53.73],[20220401,53.92],[20220404,54.31],[20220405,53.93],[20220406,52.78],[20220407,52.54],[20220408,53.27],[20220411,52.99],[20220412,52.86],[20220413,52.86],[20220414,53.15],[20220419,53],[20220420,53.78],[20220421,54.19],[20220422,53.13],[20220425,52.19],[20220426,51.69],[20220427,51.89],[20220428,52.45],[20220429,52.72],[20220503,52.43],[20220504,51.96],[20220505,51.59],[20220506,50.81],[20220510,49.77],[20220511,50.93],[20220512,50.47],[20220513,51.63],[20220516,51.53],[20220517,52.3],[20220518,51.66],[20220519,51.08],[20220520,51.34],[20220523,52.11],[20220524,51.37],[20220525,51.82],[20220527,53.35],[20220530,53.83],[20220531,53.15],[20220601,52.71],[20220607,53.34],[20220608,53.1],[20220609,52.27],[20220610,50.67],[20220613,49.33],[20220614,48.82],[20220615,49.61],[20220616,48.18],[20220617,48.38],[20220620,48.84],[20220621,49.05],[20220622,48.62],[20220624,49.33],[20220627,49.51],[20220628,49.67],[20220629,49.1],[20220630,48.27],[20220701,48.34],[20220704,48.36],[20220705,47.18],[20220706,47.9],[20220707,48.88],[20220708,49.26],[20220711,48.78],[20220712,48.91],[20220713,48.48],[20220714,47.7],[20220715,48.71],[20220718,49.19],[20220719,50.19],[20220720,50.13],[20220721,50.3],[20220722,50.33],[20220725,50.41],[20220726,50.04],[20220727,50.48],[20220728,51.05],[20220729,51.81],[20220801,51.78],[20220802,51.52],[20220803,52.09],[20220804,52.37],[20220805,51.96],[20220808,52.38],[20220809,51.89],[20220810,52.38],[20220811,52.53],[20220812,52.7],[20220816,53.06],[20220817,52.38],[20220818,52.59],[20220819,52.02],[20220822,51.06],[20220823,50.97],[20220824,51.13],[20220825,51.22],[20220826,50.25],[20220830,49.73],[20220831,49.19],[20220901,48.37],[20220902,49.55],[20220905,48.84],[20220906,48.98],[20220907,49.02],[20220908,49.2],[20220909,49.99],[20220912,50.98],[20220913,50.12],[20220914,49.81],[20220915,49.47],[20220916,48.81],[20220920,48.21],[20220921,48.55],[20220922,47.65],[20220923,46.55],[20220926,46.44],[20220927,46.26],[20220928,46.33],[20220929,45.47],[20220930,46.09],[20221003,46.49],[20221004,48.33],[20221005,47.76],[20221006,47.53],[20221007,46.72],[20221010,46.51],[20221011,46.24],[20221012,45.97],[20221013,46.43],[20221014,46.72],[20221017,47.61],[20221018,47.96],[20221019,47.84],[20221020,48.13],[20221021,47.87],[20221024,48.58],[20221025,49.47],[20221026,49.73],[20221027,49.65],[20221028,49.65],[20221031,49.74],[20221102,49.73],[20221103,49.27],[20221104,50.48],[20221107,50.72],[20221108,51.18],[20221109,51.09],[20221110,52.59],[20221111,52.9],[20221114,53.15],[20221115,53.44],[20221116,52.92],[20221117,52.8],[20221118,53.37],[20221121,53.23],[20221122,53.51],[20221123,53.67],[20221124,53.96],[20221125,54],[20221128,53.56],[20221129,53.5],[20221130,53.9],[20221201,54.27],[20221202,54.26],[20221205,53.97],[20221206,53.71],[20221207,53.43],[20221208,53.37],[20221209,53.72],[20221212,53.47],[20221213,54.26],[20221214,54.14],[20221215,52.48],[20221216,51.99],[20221219,52.09],[20221220,51.96],[20221221,52.88],[20221222,52.3],[20221228,52.16],[20221229,52.71],[20221230,51.97],[20230103,53.24],[20230104,54.38],[20230105,54.33],[20230106,55.02],[20230109,55.61],[20230110,55.43],[20230111,55.92],[20230112,56.36],[20230113,56.61],[20230116,56.77],[20230117,56.92],[20230118,57],[20230119,55.96],[20230120,56.33],[20230123,56.74],[20230124,56.8],[20230125,56.69],[20230126,57.06],[20230127,57.17],[20230130,56.95],[20230131,56.98],[20230201,57.14],[20230202,58.17],[20230203,58.36],[20230206,57.73],[20230207,57.66],[20230208,57.68],[20230209,58.15],[20230210,57.46],[20230213,57.95],[20230214,57.98],[20230215,58.49],[20230216,58.79],[20230217,58.58],[20230220,58.5],[20230221,58.17],[20230222,57.99],[20230223,58.12],[20230224,57.23],[20230227,58.03],[20230228,57.92],[20230301,57.62],[20230302,57.88],[20230303,58.59],[20230306,58.79],[20230307,58.37],[20230308,58.46],[20230309,58.34],[20230310,57.55],[20230313,55.88],[20230314,56.9],[20230315,54.99],[20230316,55.97],[20230317,55.23],[20230320,55.86],[20230321,56.74],[20230322,56.83],[20230323,56.91],[20230324,55.89],[20230327,56.42],[20230328,56.44],[20230329,57.25],[20230330,57.98],[20230331,58.34],[20230403,58.28],[20230404,58.3],[20230405,58.06],[20230406,58.32],[20230411,58.65],[20230412,58.65],[20230413,58.96],[20230414,59.28],[20230417,59.08],[20230418,59.39],[20230419,59.43],[20230420,59.23],[20230421,59.47],[20230424,59.5],[20230425,59.24],[20230426,58.91],[20230427,59.06],[20230428,59.25],[20230502,58.48],[20230503,58.7],[20230504,58.38],[20230505,59.16],[20230510,58.92],[20230511,58.94],[20230512,59.16],[20230515,59.24],[20230516,59.13],[20230517,59.17],[20230519,60.03],[20230522,60.09],[20230523,59.62],[20230524,58.58],[20230525,58.49],[20230526,59.25],[20230530,58.78],[20230531,57.92],[20230601,58.44],[20230602,59.36],[20230605,59.01],[20230606,59.11],[20230607,59.06],[20230608,59.14],[20230609,59.01],[20230612,59.37],[20230613,59.77],[20230614,60.12],[20230615,59.94],[20230616,60.29],[20230619,59.77],[20230620,59.46],[20230621,59.18],[20230622,58.94],[20230623,58.49],[20230626,58.56],[20230627,58.83],[20230628,59.4],[20230629,59.54],[20230630,60.14],[20230703,60.16],[20230704,60.12],[20230705,59.63],[20230706,58.05],[20230707,58.25],[20230710,58.45],[20230711,58.9],[20230712,59.85],[20230713,60.24],[20230714,60.28],[20230717,59.89],[20230718,60.1],[20230719,60.13],[20230720,60.28],[20230721,60.5],[20230724,60.44],[20230725,60.56],[20230726,60.14],[20230727,61.27],[20230728,61.34],[20230731,61.31],[20230801,60.62],[20230802,59.76],[20230803,59.37],[20230804,59.67],[20230807,59.69],[20230808,59.13],[20230809,59.45],[20230810,60.2],[20230811,59.47],[20230814,59.57],[20230815,59.07],[20230816,59],[20230817,58.34],[20230818,58.1],[20230821,58.23],[20230822,58.67],[20230823,58.78],[20230824,58.42],[20230825,58.46],[20230828,59.19],[20230829,59.69],[20230830,59.56],[20230831,59.41],[20230901,59.23],[20230904,59.14],[20230905,58.94],[20230906,58.59],[20230907,58.34],[20230908,58.51],[20230911,58.76],[20230912,58.52],[20230913,58.3],[20230914,59.04],[20230915,59.23],[20230918,58.58],[20230919,58.56],[20230920,59.05],[20230921,58.23],[20230922,58.07],[20230925,57.52],[20230926,57.03],[20230927,56.92],[20230928,57.23],[20230929,57.51],[20231002,56.93],[20231003,56.26],[20231004,56.31],[20231005,56.29],[20231006,56.82],[20231009,56.46],[20231010,57.67],[20231011,57.59],[20231012,57.54],[20231013,56.72],[20231016,56.88],[20231017,56.87],[20231018,56.25],[20231019,55.94],[20231020,55.07],[20231023,55.21],[20231024,55.55],[20231025,55.57],[20231026,55.31],[20231027,54.93],[20231030,55.12],[20231031,55.63],[20231101,56.03],[20231102,57.06],[20231103,57.29],[20231106,57.03],[20231107,56.96],[20231108,57.22],[20231109,57.84],[20231110,57.39],[20231113,57.82],[20231114,58.75],[20231115,59.04],[20231116,58.82],[20231117,59.32],[20231120,59.43],[20231121,59.23],[20231122,59.5],[20231123,59.63],[20231124,59.79],[20231127,59.58],[20231128,59.5],[20231129,59.85],[20231130,60.05],[20231201,60.53],[20231204,60.51],[20231205,60.94],[20231206,61.32],[20231207,61.2],[20231208,61.79],[20231211,61.95],[20231212,61.88],[20231213,61.81],[20231214,62.19],[20231215,62.26],[20231218,61.92],[20231219,62.16],[20231220,62.12],[20231221,61.96],[20231222,61.99],[20231227,62.13],[20231228,61.93],[20231229,61.99],[20240102,61.95],[20240103,61.11],[20240104,61.48],[20240105,61.35],[20240108,61.66],[20240109,61.45],[20240110,61.4],[20240111,61.05],[20240112,61.55],[20240115,61.27],[20240116,61.12],[20240117,60.51],[20240118,61.11],[20240119,61.04],[20240122,61.52],[20240123,61.35],[20240124,62.4],[20240125,62.6],[20240126,63.22],[20240129,63.21],[20240130,63.44],[20240131,63.34],[20240201,63.07],[20240202,63.16],[20240205,63.15],[20240206,63.53],[20240207,63.34],[20240208,63.66],[20240209,63.7],[20240212,64.09],[20240213,63.39],[20240214,63.63],[20240215,64.1],[20240216,64.39],[20240219,64.34],[20240220,64.3],[20240221,64.45],[20240222,65.32],[20240223,65.53],[20240226,65.36],[20240227,65.64],[20240228,65.53],[20240229,65.44],[20240301,65.77],[20240304,65.87],[20240305,65.71],[20240306,65.98],[20240307,66.65],[20240308,66.51],[20240311,66.19],[20240312,66.83],[20240313,66.99],[20240314,66.91],[20240315,66.79],[20240318,66.79],[20240319,67.11],[20240320,67.09],[20240321,67.76],[20240322,67.7],[20240325,67.83],[20240326,68.09],[20240327,68.34],[20240328,68.37],[20240402,67.82],[20240403,68.16],[20240404,68.23],[20240405,67.54],[20240408,67.97],[20240409,67.35],[20240410,67.42],[20240411,67.06],[20240412,66.98],[20240415,67.21],[20240416,66.38],[20240417,66.29]]}
{"meta":{"id":"232-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland","currency":"EUR"},"ts":[[20190419,2327.52],[20190420,2327.52],[20190421,2327.52],[20190422,2327.45],[20190423,2329],[20190424,2326.08],[20190425,2321.28],[20190426,2324.99],[20190427,2324.99],[20190428,2324.99],[20190429,2330.27],[20190430,2333.64],[20190501,2333.69],[20190502,2323.2],[20190503,2325.79],[20190504,2325.79],[20190505,2325.79],[20190506,2303.06],[20190507,2277.18],[20190508,2276.63],[20190509,2256.44],[20190510,2249.94],[20190511,2249.94],[20190512,2249.94],[20190513,2221.6],[20190514,2243.23],[20190515,2253],[20190516,2281.21],[20190517,2277.56],[20190518,2277.56],[20190519,2277.56],[20190520,2252.71],[20190521,2264.91],[20190522,2266.08],[20190523,2231.57],[20190524,2242.19],[20190525,2242.19],[20190526,2242.19],[20190527,2250.92],[20190528,2248.69],[20190529,2219.14],[20190530,2222.94],[20190531,2210.25],[20190601,2210.25],[20190602,2210.25],[20190603,2214.57],[20190604,2232.47],[20190605,2240.42],[20190606,2237.83],[20190607,2258.66],[20190608,2258.66],[20190609,2258.66],[20190610,2260.8],[20190611,2282.04],[20190612,2273.23],[20190613,2278.06],[20190614,2266.82],[20190615,2266.82],[20190616,2266.82],[20190617,2265.13],[20190618,2301.55],[20190619,2306.76],[20190620,2311.24],[20190621,2308.04],[20190622,2308.04],[20190623,2308.04],[20190624,2301.06],[20190625,2295.66],[20190626,2293.23],[20190627,2295.07],[20190628,2312.05],[20190629,2312.05],[20190630,2312.05],[20190701,2331.03],[20190702,2334.68],[20190703,2355.38],[20190704,2362],[20190705,2349.93],[20190706,2349.93],[20190707,2349.93],[20190708,2343.44],[20190709,2329.61],[20190710,2326.46],[20190711,2324.82],[20190712,2327.88],[20190713,2327.88],[20190714,2327.88],[20190715,2334.36],[20190716,2343.68],[20190717,2333.53],[20190718,2320.47],[20190719,2319.66],[20190720,2319.66],[20190721,2319.66],[20190722,2325.16],[20190723,2349.34],[20190724,2357.06],[20190725,2348.94],[20190726,2351.85],[20190727,2351.85],[20190728,2351.85],[20190729,2349.64],[20190730,2313.41],[20190731,2315.82],[20190801,2327.75],[20190802,2273.44],[20190803,2273.44],[20190804,2273.44],[20190805,2227.67],[20190806,2217.3],[20190807,2222.54],[20190808,2255.78],[20190809,2235.56],[20190810,2235.56],[20190811,2235.56],[20190812,2225.22],[20190813,2233.1],[20190814,2196.75],[20190815,2191.79],[20190816,2210.24],[20190817,2210.24],[20190818,2210.24],[20190819,2238.43],[20190820,2226.81],[20190821,2253.35],[20190822,2245.5],[20190823,2227.27],[20190824,2227.27],[20190825,2227.27],[20190826,2227.08],[20190827,2240.65],[20190828,2236.13],[20190829,2261.79],[20190830,2279.13],[20190831,2279.13],[20190901,2279.13],[20190902,2283.38],[20190903,2275.48],[20190904,2295.28],[20190905,2316.07],[20190906,2321.16],[20190907,2321.16],[20190908,2321.16],[20190909,2321.89],[20190910,2323.8],[20190911,2335.27],[20190912,2343.89],[20190913,2353.21],[20190914,2353.21],[20190915,2353.21],[20190916,2338.54],[20190917,2335.13],[20190918,2337.92],[20190919,2350.97],[20190920,2356.25],[20190921,2356.25],[20190922,2356.25],[20190923,2335.86],[20190924,2335.62],[20190925,2319.61],[20190926,2332.71],[20190927,2343.87],[20190928,2343.87],[20190929,2343.87],[20190930,2354.75],[20191001,2335.29],[20191002,2275.95],[20191003,2272.12],[20191004,2286.47],[20191005,2286.47],[20191006,2286.47],[20191007,2301.4],[20191008,2279.58],[20191009,2290.71],[20191010,2307.04],[20191011,2348.88],[20191012,2348.88],[20191013,2348.88],[20191014,2346.45],[20191015,2368.56],[20191016,2370.9],[20191017,2369.49],[20191018,2360.9],[20191019,2360.9],[20191020,2360.9],[20191021,2372.48],[20191022,2373.89],[20191023,2372.82],[20191024,2384.1],[20191025,2387.46],[20191026,2387.46],[20191027,2387.46],[20191028,2394.18],[20191029,2392.59],[20191030,2391.24],[20191031,2382.57],[20191101,2387.86],[20191102,2387.86],[20191103,2387.86],[20191104,2421.37],[20191105,2428.46],[20191106,2433.4],[20191107,2446.07],[20191108,2442.3],[20191109,2442.3],[20191110,2442.3],[20191111,2440.98],[20191112,2448.96],[20191113,2439.48],[20191114,2434.95],[20191115,2447.08],[20191116,2447.08],[20191117,2447.08],[20191118,2445.94],[20191119,2443.29],[20191120,2434.92],[20191121,2427.09],[20191122,2433.07],[20191123,2433.07],[20191124,2433.07],[20191125,2447.78],[20191126,2453.11],[20191127,2457.31],[20191128,2452.82],[20191129,2449.21],[20191130,2449.21],[20191201,2449.21],[20191202,2413.24],[20191203,2397.86],[20191204,2421.41],[20191205,2421.22],[20191206,2441.81],[20191207,2441.81],[20191208,2441.81],[20191209,2436.02],[20191210,2431.26],[20191211,2438.58],[20191212,2448.92],[20191213,2462.54],[20191214,2462.54],[20191215,2462.54],[20191216,2485.48],[20191217,2478.43],[20191218,2474.89],[20191219,2476.3],[20191220,2492.42],[20191221,2492.42],[20191222,2492.42],[20191223,2494.96],[20191224,2495.41],[20191225,2495.41],[20191226,2495.39],[20191227,2499.28],[20191228,2499.28],[20191229,2499.28],[20191230,2483],[20191231,2478.88],[20200101,2478.88],[20200102,2502.32],[20200103,2492.65],[20200104,2492.65],[20200105,2492.65],[20200106,2479.33],[20200107,2487.79],[20200108,2492.4],[20200109,2505.22],[20200110,2504],[20200111,2504],[20200112,2504],[20200113,2499.47],[20200114,2500.64],[20200115,2498.06],[20200116,2501.84],[20200117,2520.33],[20200118,2520.33],[20200119,2520.33],[20200120,2522.47],[20200121,2513.47],[20200122,2507.51],[20200123,2490.55],[20200124,2509.52],[20200125,2509.52],[20200126,2509.52],[20200127,2457.38],[20200128,2474.61],[20200129,2486.7],[20200130,2462.58],[20200131,2436.51],[20200201,2436.51],[20200202,2436.51],[20200203,2444.09],[20200204,2479.98],[20200205,2511.91],[20200206,2528.69],[20200207,2522.81],[20200208,2522.81],[20200209,2522.81],[20200210,2520.72],[20200211,2541.54],[20200212,2559.94],[20200213,2558.76],[20200214,2560.92],[20200215,2560.92],[20200216,2560.92],[20200217,2567.62],[20200218,2557.21],[20200219,2574.85],[20200220,2558.42],[20200221,2541.5],[20200222,2541.5],[20200223,2541.5],[20200224,2448.37],[20200225,2401.06],[20200226,2397.07],[20200227,2326.08],[20200228,2246.33],[20200229,2246.33],[20200301,2246.33],[20200302,2243.76],[20200303,2269.26],[20200304,2293.15],[20200305,2258.65],[20200306,2179.32],[20200307,2179.32],[20200308,2179.32],[20200309,2019.28],[20200310,1984.1],[20200311,1967.74],[20200312,1749.48],[20200313,1757.12],[20200314,1757.12],[20200315,1757.12],[20200316,1655.16],[20200317,1679.92],[20200318,1626.06],[20200319,1659.6],[20200320,1719.12],[20200321,1719.12],[20200322,1719.12],[20200323,1675.72],[20200324,1794.86],[20200325,1846.49],[20200326,1882.1],[20200327,1827.78],[20200328,1827.78],[20200329,1827.78],[20200330,1835.36],[20200331,1862.74],[20200401,1809.23],[20200402,1812.87],[20200403,1798.27],[20200404,1798.27],[20200405,1798.27],[20200406,1867.11],[20200407,1912.58],[20200408,1913.34],[20200409,1944.02],[20200410,1944.02],[20200411,1944.02],[20200412,1944.02],[20200413,1943.63],[20200414,1956.11],[20200415,1894.76],[20200416,1892.9],[20200417,1936.63],[20200418,1936.63],[20200419,1936.63],[20200420,1946.38],[20200421,1893.54],[20200422,1914.31],[20200423,1931.97],[20200424,1914.77],[20200425,1914.77],[20200426,1914.77],[20200427,1951.65],[20200428,1980.7],[20200429,2020.96],[20200430,1994.27],[20200501,1993.13],[20200502,1993.13],[20200503,1993.13],[20200504,1928.04],[20200505,1958.48],[20200506,1950.46],[20200507,1970.63],[20200508,1986.43],[20200509,1986.43],[20200510,1986.43],[20200511,1980.81],[20200512,1982.33],[20200513,1945.63],[20200514,1906.42],[20200515,1913.53],[20200516,1913.53],[20200517,1913.53],[20200518,1987.03],[20200519,1978.24],[20200520,1997.57],[20200521,1992.79],[20200522,1990.49],[20200523,1990.49],[20200524,1990.49],[20200525,2021.05],[20200526,2052.21],[20200527,2072.84],[20200528,2099.92],[20200529,2080.05],[20200530,2080.05],[20200531,2080.05],[20200601,2085.32],[20200602,2135.72],[20200603,2193.15],[20200604,2195.53],[20200605,2244.19],[20200606,2244.19],[20200607,2244.19],[20200608,2238.89],[20200609,2213.25],[20200610,2197.07],[20200611,2123.42],[20200612,2117.07],[20200613,2117.07],[20200614,2117.07],[20200615,2110.01],[20200616,2169.25],[20200617,2184.56],[20200618,2174.84],[20200619,2181.37],[20200620,2181.37],[20200621,2181.37],[20200622,2170.38],[20200623,2186.38],[20200624,2145.8],[20200625,2155.43],[20200626,2151.56],[20200627,2151.56],[20200628,2151.56],[20200629,2161.45],[20200630,2166.13],[20200701,2167.24],[20200702,2210.42],[20200703,2203.78],[20200704,2203.78],[20200705,2203.78],[20200706,2232.66],[20200707,2222.03],[20200708,2205.72],[20200709,2190.97],[20200710,2203.98],[20200711,2203.98],[20200712,2203.98],[20200713,2231.42],[20200714,2219.06],[20200715,2245.12],[20200716,2243.09],[20200717,2241.56],[20200718,2241.56],[20200719,2241.56],[20200720,2258.99],[20200721,2269.51],[20200722,2254.18],[20200723,2256.08],[20200724,2218.59],[20200725,2218.59],[20200726,2218.59],[20200727,2210.77],[20200728,2210.75],[20200729,2212.29],[20200730,2161.13],[20200731,2143.91],[20200801,2143.91],[20200802,2143.91],[20200803,2175.58],[20200804,2179.23],[20200805,2192.78],[20200806,2179.16],[20200807,2185.36],[20200808,2185.36],[20200809,2185.36],[20200810,2189.59],[20200811,2228.24],[20200812,2249.57],[20200813,2242.54],[20200814,2217.19],[20200815,2217.19],[20200816,2217.19],[20200817,2220.42],[20200818,2211.49],[20200819,2220.87],[20200820,2199.51],[20200821,2194.05],[20200822,2194.05],[20200823,2194.05],[20200824,2231.71],[20200825,2233.93],[20200826,2249.77],[20200827,2236.93],[20200828,2228.55],[20200829,2228.55],[20200830,2228.55],[20200831,2212.57],[20200901,2208.07],[20200902,2239.67],[20200903,2221.77],[20200904,2196.21],[20200905,2196.21],[20200906,2196.21],[20200907,2222.7],[20200908,2199.44],[20200909,2231.97],[20200910,2230.41],[20200911,2229.96],[20200912,2229.96],[20200913,2229.96],[20200914,2233.24],[20200915,2243.36],[20200916,2252.17],[20200917,2241.1],[20200918,2226.94],[20200919,2226.94],[20200920,2226.94],[20200921,2156.98],[20200922,2155.96],[20200923,2164.41],[20200924,2150.93],[20200925,2139.82],[20200926,2139.82],[20200927,2139.82],[20200928,2186.92],[20200929,2182.62],[20200930,2177.59],[20201001,2184.17],[20201002,2184.01],[20201003,2184.01],[20201004,2184.01],[20201005,2204.77],[20201006,2214.2],[20201007,2213.77],[20201008,2229.46],[20201009,2239.54],[20201010,2239.54],[20201011,2239.54],[20201012,2254.81],[20201013,2244.31],[20201014,2245.54],[20201015,2201.19],[20201016,2222.98],[20201017,2222.98],[20201018,2222.98],[20201019,2221.25],[20201020,2215.9],[20201021,2186.89],[20201022,2179.88],[20201023,2192.96],[20201024,2192.96],[20201025,2192.96],[20201026,2149.59],[20201027,2121.58],[20201028,2059.94],[20201029,2054.89],[20201030,2055.25],[20201031,2055.25],[20201101,2055.25],[20201102,2087.83],[20201103,2132.75],[20201104,2168.79],[20201105,2201.14],[20201106,2195.45],[20201107,2195.45],[20201108,2195.45],[20201109,2290.85],[20201110,2316.38],[20201111,2329.3],[20201112,2319.13],[20201113,2324.16],[20201114,2324.16],[20201115,2324.16],[20201116,2349.93],[20201117,2349.58],[20201118,2359.02],[20201119,2346.84],[20201120,2356.73],[20201121,2356.73],[20201122,2356.73],[20201123,2355.08],[20201124,2375.73],[20201125,2381.5],[20201126,2381.83],[20201127,2397.49],[20201128,2397.49],[20201129,2397.49],[20201130,2382.59],[20201201,2394.82],[20201202,2389.98],[20201203,2385.33],[20201204,2399.61],[20201205,2399.61],[20201206,2399.61],[20201207,2395.57],[20201208,2396.58],[20201209,2399.14],[20201210,2393.93],[20201211,2374.51],[20201212,2374.51],[20201213,2374.51],[20201214,2384.94],[20201215,2394.01],[20201216,2408.34],[20201217,2416.38],[20201218,2413.45],[20201219,2413.45],[20201220,2413.45],[20201221,2361.43],[20201222,2385.84],[20201223,2407.9],[20201224,2409.82],[20201225,2409.82],[20201226,2409.82],[20201227,2409.82],[20201228,2429.09],[20201229,2440.73],[20201230,2436.21],[20201231,2426.62],[20210101,2426.62],[20210102,2426.62],[20210103,2426.62],[20210104,2444.25],[20210105,2434.44],[20210106,2461.91],[20210107,2477.53],[20210108,2492.53],[20210109,2492.53],[20210110,2492.53],[20210111,2478.25],[20210112,2477.1],[20210113,2481.85],[20210114,2493.41],[20210115,2470.1],[20210116,2470.1],[20210117,2470.1],[20210118,2472.13],[20210119,2470.79],[20210120,2484.45],[20210121,2487.04],[20210122,2471.51],[20210123,2471.51],[20210124,2471.51],[20210125,2445.26],[20210126,2459.29],[20210127,2429.18],[20210128,2435.11],[20210129,2404.18],[20210130,2404.18],[20210131,2404.18],[20210201,2428.46],[20210202,2460.98],[20210203,2474.25],[20210204,2488.94],[20210205,2496.95],[20210206,2496.95],[20210207,2496.95],[20210208,2505.12],[20210209,2499.6],[20210210,2493.34],[20210211,2502.83],[20210212,2515.34],[20210213,2515.34],[20210214,2515.34],[20210215,2537.19],[20210216,2537.66],[20210217,2519.29],[20210218,2500.38],[20210219,2514.76],[20210220,2514.76],[20210221,2514.76],[20210222,2501.53],[20210223,2488.45],[20210224,2494.86],[20210225,2496.22],[20210226,2469.13],[20210227,2469.13],[20210228,2469.13],[20210301,2502.2],[20210302,2507.37],[20210303,2507.23],[20210304,2497.3],[20210305,2479.86],[20210306,2479.86],[20210307,2479.86],[20210308,2522.25],[20210309,2542.75],[20210310,2558.1],[20210311,2575.01],[20210312,2571.41],[20210313,2571.41],[20210314,2571.41],[20210315,2571.16],[20210316,2582.49],[20210317,2579.42],[20210318,2590.44],[20210319,2574.99],[20210320,2574.99],[20210321,2574.99],[20210322,2572.75],[20210323,2570.92],[20210324,2572.38],[20210325,2572.15],[20210326,2594.77],[20210327,2594.77],[20210328,2594.77],[20210329,2603.89],[20210330,2623.26],[20210331,2621.83],[20210401,2638.86],[20210402,2638.87],[20210403,2638.87],[20210404,2638.87],[20210405,2639.76],[20210406,2653.39],[20210407,2649.97],[20210408,2660.15],[20210409,2662.97],[20210410,2662.97],[20210411,2662.97],[20210412,2654.63],[20210413,2660.85],[20210414,2663.52],[20210415,2668.94],[20210416,2689.92],[20210417,2689.92],[20210418,2689.92],[20210419,2690.11],[20210420,2650.55],[20210421,2660.51],[20210422,2683.58],[20210423,2685.1],[20210424,2685.1],[20210425,2685.1],[20210426,2692.78],[20210427,2692.68],[20210428,2694.26],[20210429,2686.58],[20210430,2676.26],[20210501,2676.26],[20210502,2676.26],[20210503,2687.99],[20210504,2655.29],[20210505,2696.46],[20210506,2698.81],[20210507,2719.38],[20210508,2719.38],[20210509,2719.38],[20210510,2720.85],[20210511,2676.98],[20210512,2675.05],[20210513,2676.21],[20210514,2707.95],[20210515,2707.95],[20210516,2707.95],[20210517,2713.38],[20210518,2715.07],[20210519,2679.39],[20210520,2705.64],[20210521,2722.96],[20210522,2722.96],[20210523,2722.96],[20210524,2725.03],[20210525,2735.08],[20210526,2733.04],[20210527,2736.08],[20210528,2753.56],[20210529,2753.56],[20210530,2753.56],[20210531,2742.92],[20210601,2758.3],[20210602,2763.37],[20210603,2762.82],[20210604,2770.03],[20210605,2770.03],[20210606,2770.03],[20210607,2779.6],[20210608,2781.28],[20210609,2780.72],[20210610,2779.9],[20210611,2797.22],[20210612,2797.22],[20210613,2797.22],[20210614,2805.03],[20210615,2808.56],[20210616,2810.64],[20210617,2810.47],[20210618,2773.63],[20210619,2773.63],[20210620,2773.63],[20210621,2783.03],[20210622,2789.66],[20210623,2776.64],[20210624,2796.26],[20210625,2801.9],[20210626,2801.9],[20210627,2801.9],[20210628,2787.9],[20210629,2796.14],[20210630,2773.45],[20210701,2786.18],[20210702,2791.24],[20210703,2791.24],[20210704,2791.24],[20210705,2796.93],[20210706,2783.7],[20210707,2798.26],[20210708,2752.44],[20210709,2785.95],[20210710,2785.95],[20210711,2785.95],[20210712,2804.91],[20210713,2808.32],[20210714,2807.65],[20210715,2785.14],[20210716,2773.43],[20210717,2773.43],[20210718,2773.43],[20210719,2715.58],[20210720,2725.96],[20210721,2763.94],[20210722,2789.36],[20210723,2817.91],[20210724,2817.91],[20210725,2817.91],[20210726,2818.62],[20210727,2799.74],[20210728,2817.01],[20210729,2830.47],[20210730,2820.49],[20210731,2820.49],[20210801,2820.49],[20210802,2833.65],[20210803,2840.29],[20210804,2857.73],[20210805,2870.29],[20210806,2876.08],[20210807,2876.08],[20210808,2876.08],[20210809,2880.47],[20210810,2888.83],[20210811,2899.08],[20210812,2908.34],[20210813,2913.47],[20210814,2913.47],[20210815,2913.47],[20210816,2900.6],[20210817,2895.98],[20210818,2901.6],[20210819,2866.52],[20210820,2872.06],[20210821,2872.06],[20210822,2872.06],[20210823,2890.55],[20210824,2892.42],[20210825,2893.03],[20210826,2884.76],[20210827,2893.92],[20210828,2893.92],[20210829,2893.92],[20210830,2899.52],[20210831,2893.62],[20210901,2908.93],[20210902,2915.82],[20210903,2900.12],[20210904,2900.12],[20210905,2900.12],[20210906,2916.07],[20210907,2910.62],[20210908,2885.22],[20210909,2882.06],[20210910,2874.18],[20210911,2874.18],[20210912,2874.18],[20210913,2880.62],[20210914,2883.49],[20210915,2861.04],[20210916,2871.1],[20210917,2851.75],[20210918,2851.75],[20210919,2851.75],[20210920,2801],[20210921,2830.57],[20210922,2855.82],[20210923,2882.56],[20210924,2859.6],[20210925,2859.6],[20210926,2859.6],[20210927,2854.86],[20210928,2797.85],[20210929,2803.84],[20210930,2794.9],[20211001,2781.06],[20211002,2781.06],[20211003,2781.06],[20211004,2765.92],[20211005,2795.68],[20211006,2766.4],[20211007,2805.91],[20211008,2798.53],[20211009,2798.53],[20211010,2798.53],[20211011,2791.74],[20211012,2789.47],[20211013,2805.72],[20211014,2837.36],[20211015,2856.66],[20211016,2856.66],[20211017,2856.66],[20211018,2844.15],[20211019,2851.7],[20211020,2858.67],[20211021,2855.91],[20211022,2873.93],[20211023,2873.93],[20211024,2873.93],[20211025,2875.35],[20211026,2891.66],[20211027,2889.05],[20211028,2898.44],[20211029,2898.29],[20211030,2898.29],[20211031,2898.29],[20211101,2908.57],[20211102,2932.92],[20211103,2945.84],[20211104,2959.33],[20211105,2964.8],[20211106,2964.8],[20211107,2964.8],[20211108,2962.75],[20211109,2958.63],[20211110,2959.2],[20211111,2963.84],[20211112,2971.77],[20211113,2971.77],[20211114,2971.77],[20211115,2982.5],[20211116,2985.67],[20211117,2988.27],[20211118,2981.26],[20211119,2966.04],[20211120,2966.04],[20211121,2966.04],[20211122,2963.07],[20211123,2926.05],[20211124,2919.17],[20211125,2931.1],[20211126,2835.77],[20211127,2835.77],[20211128,2835.77],[20211129,2840.17],[20211130,2818.29],[20211201,2865.84],[20211202,2832.19],[20211203,2817.02],[20211204,2817.02],[20211205,2817.02],[20211206,2844.24],[20211207,2916.98],[20211208,2900.33],[20211209,2892.89],[20211210,2883.65],[20211211,2883.65],[20211212,2883.65],[20211213,2875.15],[20211214,2852.52],[20211215,2858.98],[20211216,2881.49],[20211217,2860.52],[20211218,2860.27],[20211219,2860.27],[20211220,2828.75],[20211221,2863.64],[20211222,2889.14],[20211223,2914.97],[20211224,2913.93],[20211225,2913.93],[20211226,2913.93],[20211227,2928.46],[20211228,2944.11],[20211229,2943.14],[20211230,2948.43],[20211231,2945.25],[20220101,2945.25],[20220102,2945.25],[20220103,2959.13],[20220104,2981.87],[20220105,2989.68],[20220106,2953.37],[20220107,2942.11],[20220108,2942.11],[20220109,2942.11],[20220110,2900.06],[20220111,2922.64],[20220112,2940.31],[20220113,2941.68],[20220114,2915.71],[20220115,2915.71],[20220116,2915.71],[20220117,2928.95],[20220118,2901.79],[20220119,2901.84],[20220120,2913.82],[20220121,2867.4],[20220122,2867.4],[20220123,2867.4],[20220124,2766.97],[20220125,2769.05],[20220126,2814.94],[20220127,2824.84],[20220128,2801.15],[20220129,2801.15],[20220130,2801.15],[20220131,2824.41],[20220201,2855.84],[20220202,2867.18],[20220203,2825.82],[20220204,2790.51],[20220205,2790.51],[20220206,2790.51],[20220207,2800.56],[20220208,2805.39],[20220209,2850.45],[20220210,2848.03],[20220211,2823.22],[20220212,2823.22],[20220213,2823.22],[20220214,2767.11],[20220215,2809.68],[20220216,2810.74],[20220217,2796.59],[20220218,2775.02],[20220219,2775.02],[20220220,2775.02],[20220221,2724.76],[20220222,2717],[20220223,2711.25],[20220224,2623.03],[20220225,2696.69],[20220226,2696.69],[20220227,2696.69],[20220228,2686.01],[20220301,2606.99],[20220302,2616.11],[20220303,2574.31],[20220304,2466.55],[20220305,2466.55],[20220306,2466.55],[20220307,2427.29],[20220308,2417.45],[20220309,2554.61],[20220310,2512.38],[20220311,2532.27],[20220312,2532.27],[20220313,2532.27],[20220314,2572.89],[20220315,2570.02],[20220316,2654.24],[20220317,2662.91],[20220318,2675.35],[20220319,2675.35],[20220320,2675.35],[20220321,2670.7],[20220322,2693.79],[20220323,2664.48],[20220324,2653.16],[20220325,2654.94],[20220326,2654.94],[20220327,2654.94],[20220328,2668.61],[20220329,2732.04],[20220330,2713.39],[20220331,2686.22],[20220401,2690.7],[20220402,2690.7],[20220403,2690.7],[20220404,2705.47],[20220405,2694.16],[20220406,2643.22],[20220407,2634.73],[20220408,2663.71],[20220409,2663.71],[20220410,2663.71],[20220411,2652.37],[20220412,2645.83],[20220413,2645.13],[20220414,2659.35],[20220415,2659.34],[20220416,2659.34],[20220417,2659.34],[20220418,2659.43],[20220419,2651.98],[20220420,2687.17],[20220421,2708.51],[20220422,2662.99],[20220423,2662.99],[20220424,2662.99],[20220425,2620.04],[20220426,2599.84],[20220427,2605.67],[20220428,2631.88],[20220429,2643.91],[20220430,2643.91],[20220501,2643.91],[20220502,2612.52],[20220503,2624.83],[20220504,2606.92],[20220505,2590.95],[20220506,2548.45],[20220507,2548.45],[20220508,2548.45],[20220509,2506.2],[20220510,2495.13],[20220511,2539.78],[20220512,2521.7],[20220513,2571.75],[20220514,2571.75],[20220515,2571.75],[20220516,2572.2],[20220517,2604.42],[20220518,2578.72],[20220519,2547.55],[20220520,2562.75],[20220521,2562.75],[20220522,2562.75],[20220523,2593.41],[20220524,2567.13],[20220525,2581.83],[20220526,2594.16],[20220527,2644.6],[20220528,2644.6],[20220529,2644.6],[20220530,2671.13],[20220531,2643.25],[20220601,2622.45],[20220602,2638.67],[20220603,2634.66],[20220604,2634.66],[20220605,2634.66],[20220606,2646.92],[20220607,2648.43],[20220608,2636.78],[20220609,2601.82],[20220610,2529.7],[20220611,2529.7],[20220612,2529.7],[20220613,2464.76],[20220614,2434.11],[20220615,2465.7],[20220616,2409.53],[20220617,2411.57],[20220618,2411.57],[20220619,2411.57],[20220620,2427.13],[20220621,2439.55],[20220622,2418],[20220623,2402.4],[20220624,2450.36],[20220625,2450.36],[20220626,2450.36],[20220627,2463.49],[20220628,2470.37],[20220629,2444.47],[20220630,2406.51],[20220701,2408.13],[20220702,2408.13],[20220703,2408.13],[20220704,2410.24],[20220705,2363.27],[20220706,2390.7],[20220707,2434.26],[20220708,2452.9],[20220709,2452.9],[20220710,2452.9],[20220711,2435.24],[20220712,2436.54],[20220713,2418.93],[20220714,2388.07],[20220715,2423.54],[20220716,2423.54],[20220717,2423.54],[20220718,2448.17],[20220719,2485.92],[20220720,2488.65],[20220721,2499.07],[20220722,2503.7],[20220723,2503.7],[20220724,2503.7],[20220725,2505.55],[20220726,2490.73],[20220727,2508.26],[20220728,2535.49],[20220729,2573.58],[20220730,2573.58],[20220731,2573.58],[20220801,2574.18],[20220802,2560.59],[20220803,2582.73],[20220804,2598.27],[20220805,2579.84],[20220806,2579.84],[20220807,2579.84],[20220808,2595.61],[20220809,2576.2],[20220810,2597.79],[20220811,2606],[20220812,2610.6],[20220813,2610.6],[20220814,2610.6],[20220815,2613.9],[20220816,2625.94],[20220817,2598.34],[20220818,2603.89],[20220819,2581.41],[20220820,2581.41],[20220821,2581.41],[20220822,2538.07],[20220823,2529.1],[20220824,2535.01],[20220825,2540.66],[20220826,2500.74],[20220827,2500.74],[20220828,2500.74],[20220829,2476.31],[20220830,2470.81],[20220831,2446.79],[20220901,2408.02],[20220902,2453.81],[20220903,2453.81],[20220904,2453.81],[20220905,2424.71],[20220906,2429.87],[20220907,2431.03],[20220908,2439.77],[20220909,2477.99],[20220910,2477.99],[20220911,2477.99],[20220912,2521.4],[20220913,2487.64],[20220914,2467.22],[20220915,2452.34],[20220916,2420.19],[20220917,2420.19],[20220918,2420.19],[20220919,2416.69],[20220920,2388.94],[20220921,2401.54],[20220922,2362.84],[20220923,2310.91],[20220924,2310.91],[20220925,2310.91],[20220926,2302.66],[20220927,2295.52],[20220928,2294.99],[20220929,2257.79],[20220930,2284.7],[20221001,2284.7],[20221002,2284.7],[20221003,2300.41],[20221004,2383.47],[20221005,2363.8],[20221006,2351.83],[20221007,2315.13],[20221008,2315.13],[20221009,2315.13],[20221010,2304.83],[20221011,2290.69],[20221012,2278.33],[20221013,2292.15],[20221014,2311.27],[20221015,2311.27],[20221016,2311.27],[20221017,2348.73],[20221018,2369.82],[20221019,2361.65],[20221020,2372.46],[20221021,2360.97],[20221022,2360.97],[20221023,2360.97],[20221024,2395],[20221025,2433.56],[20221026,2447.09],[20221027,2442.95],[20221028,2442.08],[20221029,2442.08],[20221030,2442.08],[20221031,2445.66],[20221101,2452.28],[20221102,2444.19],[20221103,2420.93],[20221104,2469.44],[20221105,2469.44],[20221106,2469.44],[20221107,2484.15],[20221108,2507.27],[20221109,2506.41],[20221110,2568.75],[20221111,2585.9],[20221112,2585.9],[20221113,2585.9],[20221114,2597.53],[20221115,2606.15],[20221116,2583.23],[20221117,2573.43],[20221118,2597.8],[20221119,2597.8],[20221120,2597.8],[20221121,2595.33],[20221122,2606.58],[20221123,2615.82],[20221124,2630.81],[20221125,2631.73],[20221126,2631.73],[20221127,2631.73],[20221128,2611.38],[20221129,2604.68],[20221130,2618.48],[20221201,2640.12],[20221202,2641.26],[20221203,2641.26],[20221204,2641.26],[20221205,2627.37],[20221206,2614.18],[20221207,2602.57],[20221208,2597.18],[20221209,2613.33],[20221210,2613.33],[20221211,2613.33],[20221212,2602.8],[20221213,2636.21],[20221214,2634.34],[20221215,2566.54],[20221216,2537.3],[20221217,2537.3],[20221218,2537.3],[20221219,2540.18],[20221220,2532.73],[20221221,2571.27],[20221222,2551.94],[20221223,2549.37],[20221224,2549.37],[20221225,2549.37],[20221226,2549.37],[20221227,2553.04],[20221228,2543.84],[20221229,2565.1],[20221230,2536.53],[20221231,2536.53],[20230101,2536.53],[20230102,2560.24],[20230103,2589.87],[20230104,2638.04],[20230105,2637.95],[20230106,2664.16],[20230107,2664.16],[20230108,2664.16],[20230109,2693.73],[20230110,2686.26],[20230111,2706.27],[20230112,2723.03],[20230113,2735.35],[20230114,2735.35],[20230115,2735.35],[20230116,2745.6],[20230117,2751.89],[20230118,2756.92],[20230119,2711.84],[20230120,2722.06],[20230121,2722.06],[20230122,2722.06],[20230123,2739.97],[20230124,2742.47],[20230125,2735.88],[20230126,2752.14],[20230127,2758.96],[20230128,2758.96],[20230129,2758.96],[20230130,2750.2],[20230131,2751.28],[20230201,2760.97],[20230202,2806.39],[20230203,2816.63],[20230204,2816.63],[20230205,2816.63],[20230206,2792.92],[20230207,2788.68],[20230208,2792.1],[20230209,2810.25],[20230210,2778.15],[20230211,2778.15],[20230212,2778.15],[20230213,2797.71],[20230214,2802.28],[20230215,2822.21],[20230216,2835.44],[20230217,2827.15],[20230218,2827.15],[20230219,2827.15],[20230220,2825.64],[20230221,2812.09],[20230222,2802.68],[20230223,2809.38],[20230224,2778.45],[20230225,2778.45],[20230226,2778.45],[20230227,2808.94],[20230228,2805.61],[20230301,2794.44],[20230302,2801.71],[20230303,2831.4],[20230304,2831.4],[20230305,2831.4],[20230306,2838.96],[20230307,2822.04],[20230308,2823.04],[20230309,2817.24],[20230310,2782.18],[20230311,2782.18],[20230312,2782.18],[20230313,2710.34],[20230314,2747.22],[20230315,2672.24],[20230316,2706.53],[20230317,2680.72],[20230318,2680.72],[20230319,2680.72],[20230320,2701.87],[20230321,2741.49],[20230322,2745.62],[20230323,2748.8],[20230324,2706.2],[20230325,2706.2],[20230326,2706.2],[20230327,2727.11],[20230328,2726.14],[20230329,2760.21],[20230330,2794.34],[20230331,2810.98],[20230401,2810.98],[20230402,2810.98],[20230403,2807.84],[20230404,2809.17],[20230405,2797.54],[20230406,2807.98],[20230407,2807.98],[20230408,2807.98],[20230409,2807.98],[20230410,2807.98],[20230411,2823.16],[20230412,2824.63],[20230413,2836.41],[20230414,2850.11],[20230415,2850.11],[20230416,2850.11],[20230417,2844.13],[20230418,2856.98],[20230419,2858.04],[20230420,2848.81],[20230421,2859.18],[20230422,2859.18],[20230423,2859.18],[20230424,2861.17],[20230425,2848.03],[20230426,2832.59],[20230427,2838.75],[20230428,2846.33],[20230429,2846.33],[20230430,2846.33],[20230501,2846.33],[20230502,2818.15],[20230503,2825.27],[20230504,2810.03],[20230505,2841.76],[20230506,2841.76],[20230507,2841.76],[20230508,2850.21],[20230509,2845.32],[20230510,2833.34],[20230511,2836.22],[20230512,2845.08],[20230513,2845.08],[20230514,2845.08],[20230515,2848.69],[20230516,2841.65],[20230517,2840.02],[20230518,2848.01],[20230519,2875],[20230520,2875],[20230521,2875],[20230522,2882.46],[20230523,2866.09],[20230524,2820.12],[20230525,2814.79],[20230526,2843.54],[20230527,2843.54],[20230528,2843.54],[20230529,2842.06],[20230530,2828.99],[20230531,2793.36],[20230601,2811.35],[20230602,2849.82],[20230603,2849.82],[20230604,2849.82],[20230605,2840.1],[20230606,2844.31],[20230607,2842.25],[20230608,2845.05],[20230609,2838.65],[20230610,2838.65],[20230611,2838.65],[20230612,2853.29],[20230613,2870.47],[20230614,2886.3],[20230615,2877.88],[20230616,2891.53],[20230617,2891.53],[20230618,2891.53],[20230619,2867.29],[20230620,2851.65],[20230621,2837.28],[20230622,2824],[20230623,2813.59],[20230624,2813.59],[20230625,2813.59],[20230626,2808.43],[20230627,2817.06],[20230628,2843.25],[20230629,2852.27],[20230630,2879.05],[20230701,2879.05],[20230702,2879.05],[20230703,2880.92],[20230704,2880.11],[20230705,2858.97],[20230706,2794.84],[20230707,2796.56],[20230708,2796.56],[20230709,2796.56],[20230710,2804.16],[20230711,2824.2],[20230712,2865.79],[20230713,2884.48],[20230714,2886.5],[20230715,2886.5],[20230716,2886.5],[20230717,2868.84],[20230718,2876.19],[20230719,2879.91],[20230720,2884.72],[20230721,2893.64],[20230722,2893.64],[20230723,2893.64],[20230724,2893.19],[20230725,2900.24],[20230726,2884.82],[20230727,2930.86],[20230728,2933.37],[20230729,2933.37],[20230730,2933.37],[20230731,2931.48],[20230801,2905.43],[20230802,2867.37],[20230803,2847.82],[20230804,2857.32],[20230805,2857.32],[20230806,2857.32],[20230807,2858.26],[20230808,2837.58],[20230809,2850.53],[20230810,2878.85],[20230811,2850.67],[20230812,2850.67],[20230813,2850.67],[20230814,2852.49],[20230815,2842.52],[20230816,2828.7],[20230817,2801.81],[20230818,2787.87],[20230819,2787.87],[20230820,2787.87],[20230821,2793.71],[20230822,2812.3],[20230823,2818.41],[20230824,2805.72],[20230825,2805.99],[20230826,2805.99],[20230827,2805.99],[20230828,2832.78],[20230829,2860],[20230830,2857.21],[20230831,2851.75],[20230901,2844.4],[20230902,2844.4],[20230903,2844.4],[20230904,2839.78],[20230905,2828.87],[20230906,2814.46],[20230907,2802.41],[20230908,2806.65],[20230909,2806.65],[20230910,2806.65],[20230911,2818.89],[20230912,2808.76],[20230913,2797.95],[20230914,2827.69],[20230915,2840.08],[20230916,2840.08],[20230917,2840.08],[20230918,2810.84],[20230919,2807.62],[20230920,2829.61],[20230921,2796.22],[20230922,2785.38],[20230923,2785.38],[20230924,2785.38],[20230925,2761.52],[20230926,2740.75],[20230927,2732.97],[20230928,2742.84],[20230929,2759.65],[20230930,2759.65],[20231001,2759.65],[20231002,2734.57],[20231003,2707.75],[20231004,2703.57],[20231005,2704.07],[20231006,2724.85],[20231007,2724.85],[20231008,2724.57],[20231009,2711.33],[20231010,2759.23],[20231011,2759.45],[20231012,2759.05],[20231013,2723.16],[20231014,2723.16],[20231015,2723.16],[20231016,2725.78],[20231017,2722.42],[20231018,2698],[20231019,2680.22],[20231020,2642.68],[20231021,2642.68],[20231022,2642.68],[20231023,2643.17],[20231024,2657.08],[20231025,2657.34],[20231026,2647.74],[20231027,2631.44],[20231028,2631.44],[20231029,2631.44],[20231030,2637.81],[20231031,2660.85],[20231101,2669.32],[20231102,2724.38],[20231103,2737.54],[20231104,2737.54],[20231105,2737.54],[20231106,2726.28],[20231107,2723.49],[20231108,2734.69],[20231109,2763.93],[20231110,2746.01],[20231111,2746.01],[20231112,2746.01],[20231113,2761.08],[20231114,2802.27],[20231115,2818.12],[20231116,2809.33],[20231117,2829.76],[20231118,2829.76],[20231119,2829.76],[20231120,2836.18],[20231121,2828.42],[20231122,2841.05],[20231123,2846.79],[20231124,2854.75],[20231125,2854.75],[20231126,2854.75],[20231127,2848.41],[20231128,2844.11],[20231129,2861.39],[20231130,2869.97],[20231201,2890.8],[20231202,2890.8],[20231203,2890.8],[20231204,2890.58],[20231205,2907.43],[20231206,2921.98],[20231207,2918.86],[20231208,2942.21],[20231209,2942.21],[20231210,2942.21],[20231211,2949.64],[20231212,2948.38],[20231213,2945.72],[20231214,2965.73],[20231215,2968.78],[20231216,2968.78],[20231217,2968.78],[20231218,2955.49],[20231219,2964.92],[20231220,2966.99],[20231221,2961.92],[20231222,2963.44],[20231223,2963.44],[20231224,2963.44],[20231225,2963.44],[20231226,2963.4],[20231227,2969.22],[20231228,2961.6],[20231229,2963.84],[20231230,2963.84],[20231231,2963.88],[20240101,2963.88],[20240102,2960.39],[20240103,2924.87],[20240104,2936.77],[20240105,2930.75],[20240106,2930.75],[20240107,2930.75],[20240108,2944.99],[20240109,2938.17],[20240110,2935.6],[20240111,2923.45],[20240112,2944.2],[20240113,2944.2],[20240114,2944.3],[20240115,2933.91],[20240116,2925.34],[20240117,2899.24],[20240118,2920.82],[20240119,2920.3],[20240120,2920.3],[20240121,2920.3],[20240122,2941.7],[20240123,2935.83],[20240124,2975.71],[20240125,2984.95],[20240126,3010.2],[20240127,3010.2],[20240128,3010.2],[20240129,3008.66],[20240130,3017.93],[20240131,3016.94],[20240201,3002.63],[20240202,3004.56],[20240203,3004.56],[20240204,3004.56],[20240205,3004.59],[20240206,3017.26],[20240207,3011.42],[20240208,3023.89],[20240209,3024.54],[20240210,3024.54],[20240211,3024.54],[20240212,3041.62],[20240213,3012.89],[20240214,3022.84],[20240215,3043.29],[20240216,3057.02],[20240217,3057.02],[20240218,3057.02],[20240219,3054.46],[20240220,3052.56],[20240221,3058.43],[20240222,3093.11],[20240223,3101.94],[20240224,3101.94],[20240225,3101.94],[20240226,3094.41],[20240227,3103.67],[20240228,3097.9],[20240229,3095.46],[20240301,3107.76],[20240302,3107.76],[20240303,3107.76],[20240304,3112.98],[20240305,3106.45],[20240306,3116.64],[20240307,3144.25],[20240308,3141.97],[20240309,3141.97],[20240310,3141.97],[20240311,3126.24],[20240312,3150.77],[20240313,3159.9],[20240314,3156.84],[20240315,3152.09],[20240316,3152.09],[20240317,3152.09],[20240318,3149.36],[20240319,3159.69],[20240320,3160.99],[20240321,3187],[20240322,3188.03],[20240323,3188.03],[20240324,3188.03],[20240325,3192.26],[20240326,3202.93],[20240327,3213.24],[20240328,3215.53],[20240329,3215.52],[20240330,3215.52],[20240331,3215.52],[20240401,3215.51],[20240402,3190.29],[20240403,3199.45],[20240404,3201.6],[20240405,3172.1],[20240406,3172.1],[20240407,3172.1],[20240408,3187.81],[20240409,3167.76],[20240410,3167.57],[20240411,3155.19],[20240412,3152.12],[20240413,3152.12],[20240414,3152.12],[20240415,3158.37],[20240416,3121.71],[20240417,3117.79],[20240418,3114.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 840,57€ |
| 2021 | 1.232,54€ |
| 2022 | 1.225,97€ |
| 2023 | 1.362,75€ |
| 2024 | 1.529,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,75% |
| 3 M | 9,55% |
| 6 M | 16,57% |
| lfd. Jahr | 6,95% |
| 1 Jahr | 12,21% |
| 3 Jahre | 22,50% |
| 5 Jahre | 47,09% |
| 10 Jahre | 101,49% |
| Entwicklung p.a. | 8,76% |
| Wertentwicklung seit Auflage | 160,29% |
Der MSCI EMU Index (der Index) soll die Wertentwicklung der Aktienmärkte von zehn Ländern der Europäischen Wirtschafts- und Währungsunion widerspiegeln. Die Gewichtung eines Unternehmens im Index ist von der relativen Größe des Aktienmarktes abhängig, an dem es gehandelt wird. Der Index wird auf Basis der Netto Gesamtrendite (Total Return Net) berechnet, was bedeutet, dass alle Dividenden und Ausschüttungen der Unternehmen nach Steuern wieder in den Aktien angelegt werden. Der Index wird mindestens vierteljährlich überprüft und neu gewichtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV | 6,74% |
| LVMH Moet Hennessy Louis Vuitton | 4,32% |
| SAP SE | 3,53% |
| TOTALENERGIES SE | 2,58% |
| SIEMENS AG REG | 2,52% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.9431 | -18.183500 |
| 04.2020 - 04.2021 | 46.6321 | 42.105900 |
| 04.2021 - 04.2022 | -0.5337 | -0.156500 |
| 04.2022 - 04.2023 | 11.1576 | 7.173300 |
| 04.2023 - 04.2024 | 12.2067 | 9.521300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,46% | 15,67% | 18,42% | 16,16% |
| Sharpe Ratio | 1,10 | 0,53 | 0,50 | 0,47 |
| Tracking Error | 1,32% | 1,80% | 1,88% | 1,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,06 | 1,05 | 1,06 |
| Treynor Ratio | 13,09 | 7,76 | 8,84 | 7,16 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| ASML HOLDING NV | 6,74% |
| LVMH Moet Hennessy Louis Vuitton | 4,32% |
| SAP SE | 3,53% |
| TOTALENERGIES SE | 2,58% |
| SIEMENS AG REG | 2,52% |
| Schneider Electric SE | 2,14% |
| ALLIANZ SE REG | 2,04% |
| LOreal | 1,98% |
| Sanofi | 1,94% |
| AIR LIQUIDE SA | 1,90% |
Länderverteilung (19. 04. 2024)
| Frankreich | 32,67% |
| Deutschland | 25,46% |
| Niederlande | 18,56% |
| Spanien | 7,53% |
| Italien | 6,97% |
| Finnland | 2,84% |
| Belgien | 2,33% |
| Irland | 1,33% |
| Luxemburg | 0,55% |
| Österreich | 0,54% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 19,16% |
| Industrie / Investitionsgüter | 17,25% |
| Konsumgüter zyklisch | 15,70% |
| Informationstechnologie | 13,90% |
| Konsumgüter nicht-zyklisch | 7,07% |
| Gesundheit / Healthcare | 6,83% |
| Grundstoffe | 5,49% |
| Versorger | 5,31% |
| Energie | 4,14% |
| Telekommunikationsdienstleister | 4,01% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,84% |
| Geldmarkt/Kasse | 0,23% |
| gemischt | -0,07% |
Währungsverteilung (19. 04. 2024)
| Euro | 99,52% |
| US-Dollar | 0,25% |
| Kasse | 0,23% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8270KB
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, 90KB
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, 3535KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,02% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| TER (Gesamtkostenquote KIID) | 0,12% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.11.2012 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 1.468,07 Mio. EUR |