Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AR
ISIN: LU0322250985
Aktienfonds All Cap, Frankreich
Aktueller Preis (11. 07. 2025)
81,96 €
1,44 € / 1,75%
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":"LU0322250985","name":"Xtrackers CAC 40 UCITS ETF 1D","currency":"EUR"},"ts":[[20200713,72.12],[20200714,71.51],[20200715,72.95],[20200716,72.64],[20200717,72.41],[20200720,72.75],[20200721,72.91],[20200722,71.95],[20200723,71.9],[20200724,70.79],[20200727,70.55],[20200728,70.4],[20200729,70.82],[20200730,69.31],[20200731,68.32],[20200803,69.64],[20200804,69.83],[20200805,70.46],[20200806,69.77],[20200807,69.83],[20200810,70.12],[20200811,71.81],[20200812,72.46],[20200813,72.01],[20200814,70.88],[20200817,71.01],[20200818,70.52],[20200819,71.08],[20200820,70.14],[20200821,69.92],[20200824,71.52],[20200825,71.52],[20200826,72.1],[20200827,71.63],[20200828,71.44],[20200901,70.52],[20200902,71.85],[20200903,71.54],[20200904,70.9],[20200907,72.18],[20200908,71.04],[20200909,72.05],[20200910,71.78],[20200911,71.93],[20200914,72.18],[20200915,72.41],[20200916,72.5],[20200917,72],[20200918,71.12],[20200921,68.46],[20200922,68.19],[20200923,68.61],[20200924,68.04],[20200925,67.67],[20200928,69.3],[20200929,69.14],[20200930,68.73],[20201001,69.02],[20201002,69.04],[20201005,69.71],[20201006,70.04],[20201007,69.85],[20201008,70.28],[20201009,70.78],[20201012,71.24],[20201013,70.79],[20201014,70.7],[20201015,69.21],[20201016,70.62],[20201019,70.45],[20201020,70.52],[20201021,69.44],[20201022,69.41],[20201023,70.24],[20201026,68.9],[20201027,67.68],[20201028,65.4],[20201029,65.38],[20201030,65.73],[20201102,67.11],[20201103,68.75],[20201104,70.43],[20201105,71.3],[20201106,70.97],[20201109,76.34],[20201110,77.52],[20201111,77.9],[20201112,76.71],[20201113,76.97],[20201116,78.27],[20201117,78.44],[20201118,78.84],[20201119,78.32],[20201120,78.62],[20201123,78.56],[20201124,79.51],[20201125,79.7],[20201126,79.63],[20201127,80.08],[20201130,78.94],[20201201,79.88],[20201202,79.9],[20201203,79.77],[20201204,80.27],[20201207,79.8],[20201208,79.62],[20201209,79.44],[20201210,79.48],[20201211,78.88],[20201214,79.17],[20201215,79.2],[20201216,79.45],[20201217,79.48],[20201218,79.17],[20201221,77.24],[20201222,78.29],[20201223,79.18],[20201229,80.39],[20201230,80.21],[20201231,79.52],[20210104,80.16],[20210105,79.81],[20210106,80.76],[20210107,81.32],[20210108,81.85],[20210111,81.21],[20210112,81.05],[20210113,81.21],[20210114,81.48],[20210115,80.48],[20210118,80.56],[20210119,80.3],[20210120,80.73],[20210121,80.19],[20210122,79.74],[20210125,78.49],[20210126,79.22],[20210127,78.31],[20210128,79.04],[20210129,77.44],[20210201,78.33],[20210202,79.79],[20210203,79.79],[20210204,80.44],[20210205,81.17],[20210208,81.55],[20210209,81.63],[20210210,81.33],[20210211,81.32],[20210212,81.8],[20210215,82.99],[20210216,82.99],[20210217,82.69],[20210218,82.15],[20210219,82.8],[20210222,82.71],[20210223,82.89],[20210224,83.15],[20210225,82.95],[20210226,81.79],[20210301,83.07],[20210302,83.32],[20210303,83.61],[20210304,83.62],[20210305,82.93],[20210308,84.65],[20210309,84.97],[20210310,85.91],[20210311,86.53],[20210312,86.71],[20210315,86.56],[20210316,86.84],[20210317,86.83],[20210318,86.94],[20210319,86.01],[20210322,85.59],[20210323,85.26],[20210324,85.28],[20210325,85.46],[20210326,85.98],[20210329,86.36],[20210330,87.4],[20210331,87.1],[20210401,87.62],[20210406,88.02],[20210407,88.01],[20210408,88.51],[20210409,88.57],[20210412,88.45],[20210413,88.78],[20210414,89.13],[20210415,89.49],[20210416,90.25],[20210419,90.38],[20210420,88.63],[20210421,89.28],[20210422,90.1],[20210423,89.96],[20210426,90.21],[20210427,90.26],[20210428,90.73],[20210429,90.66],[20210430,90.19],[20210504,89.98],[20210505,91.47],[20210506,91.73],[20210507,92.31],[20210510,92.51],[20210511,90.79],[20210512,90.96],[20210514,92.5],[20210517,92.32],[20210518,92.19],[20210519,90.87],[20210520,92.04],[20210521,92.67],[20210525,92.91],[20210526,92.95],[20210527,93.59],[20210528,94.34],[20210601,94.43],[20210602,94.91],[20210603,94.71],[20210604,94.83],[20210607,95.27],[20210608,95.38],[20210609,95.56],[20210610,95.33],[20210611,96.11],[20210614,96.34],[20210615,96.74],[20210616,96.93],[20210617,97.13],[20210618,95.71],[20210621,96.2],[20210622,96.33],[20210624,96.75],[20210625,96.63],[20210628,95.68],[20210629,95.82],[20210630,94.95],[20210701,95.62],[20210702,95.61],[20210705,95.82],[20210706,94.94],[20210707,95.25],[20210708,93.34],[20210709,95.28],[20210712,95.71],[20210713,95.7],[20210714,95.7],[20210715,94.75],[20210716,94.26],[20210719,91.87],[20210720,92.61],[20210721,94.33],[20210722,94.57],[20210723,95.85],[20210726,95.99],[20210727,95.31],[20210728,96.43],[20210729,96.79],[20210730,96.48],[20210802,97.41],[20210803,98.11],[20210804,98.43],[20210805,98.94],[20210806,99.46],[20210809,99.41],[20210810,99.51],[20210811,100.06],[20210812,100.42],[20210813,100.61],[20210816,99.78],[20210817,99.5],[20210818,98.77],[20210819,96.38],[20210820,96.67],[20210823,97.5],[20210824,97.23],[20210825,97.41],[20210826,97.25],[20210827,97.48],[20210831,97.46],[20210901,98.6],[20210902,98.66],[20210903,97.6],[20210906,98.38],[20210907,98.12],[20210908,97.29],[20210909,97.52],[20210910,97.21],[20210913,97.4],[20210914,97.05],[20210915,96.04],[20210916,96.61],[20210917,95.84],[20210920,94.17],[20210921,95.69],[20210922,96.92],[20210923,97.87],[20210924,96.94],[20210927,97.12],[20210928,95.12],[20210929,95.91],[20210930,95.31],[20211001,95.28],[20211004,94.69],[20211005,96.13],[20211006,94.92],[20211007,96.48],[20211008,95.89],[20211011,96.04],[20211012,95.72],[20211013,96.44],[20211014,97.72],[20211015,98.34],[20211018,97.54],[20211019,97.49],[20211020,98.02],[20211021,97.73],[20211022,98.43],[20211025,98.12],[20211026,98.9],[20211027,98.71],[20211028,99.45],[20211029,99.83],[20211102,101.25],[20211103,101.59],[20211104,102.13],[20211105,102.91],[20211108,103],[20211109,102.94],[20211110,102.97],[20211111,103.18],[20211112,103.64],[20211115,104.18],[20211116,104.56],[20211117,104.62],[20211118,104.4],[20211119,103.97],[20211122,103.88],[20211123,103],[20211124,102.96],[20211125,103.45],[20211126,98.54],[20211129,99.07],[20211130,98.32],[20211201,100.67],[20211202,99.41],[20211203,98.97],[20211206,100.43],[20211207,103.35],[20211208,102.61],[20211209,102.52],[20211210,102.27],[20211213,101.6],[20211214,100.9],[20211215,101.37],[20211216,102.5],[20211217,101.36],[20211220,100.53],[20211221,101.91],[20211222,103.18],[20211223,103.98],[20211229,104.78],[20211230,104.95],[20211231,104.66],[20220104,107.17],[20220105,108.03],[20220106,106.17],[20220107,105.73],[20220110,104.21],[20220111,105.2],[20220112,105.99],[20220113,105.48],[20220114,104.62],[20220117,105.48],[20220118,104.49],[20220119,105.06],[20220120,105.37],[20220121,103.53],[20220124,99.42],[20220125,100.15],[20220126,102.26],[20220127,102.87],[20220128,102.02],[20220131,102.51],[20220201,103.98],[20220202,104.21],[20220203,102.6],[20220204,101.81],[20220207,102.65],[20220208,102.93],[20220209,104.43],[20220210,104],[20220211,102.68],[20220214,100.35],[20220215,102.22],[20220216,102],[20220217,101.73],[20220218,101.48],[20220221,99.42],[20220222,99.4],[20220223,99.3],[20220224,95.5],[20220225,98.89],[20220228,97.51],[20220301,93.67],[20220302,95.16],[20220303,93.41],[20220304,88.77],[20220307,87.6],[20220308,87.32],[20220309,93.54],[20220310,90.9],[20220311,91.67],[20220314,93.28],[20220315,93.06],[20220316,96.48],[20220317,96.83],[20220318,96.94],[20220321,96.39],[20220322,97.62],[20220323,96.48],[20220324,96.1],[20220325,96.07],[20220328,96.59],[20220329,99.56],[20220330,98.82],[20220331,97.62],[20220401,97.98],[20220404,98.67],[20220405,97.41],[20220406,95.26],[20220407,94.71],[20220408,95.98],[20220411,96.09],[20220412,95.82],[20220413,95.89],[20220414,96.58],[20220419,95.94],[20220420,97.26],[20220421,98.59],[20220422,96.62],[20220425,94.79],[20220426,94.5],[20220427,95.02],[20220428,95.95],[20220429,96.32],[20220503,95.54],[20220504,94.35],[20220505,93.95],[20220506,92.76],[20220510,90.74],[20220511,93.01],[20220512,92.07],[20220513,94.4],[20220516,94.26],[20220517,95.66],[20220518,94.51],[20220519,93.31],[20220520,93.5],[20220523,94.87],[20220524,93.29],[20220525,94.06],[20220527,97.3],[20220530,98.16],[20220531,96.78],[20220601,96.05],[20220607,97.39],[20220608,96.61],[20220609,95.26],[20220610,92.7],[20220613,90.23],[20220614,89.14],[20220615,90.34],[20220616,88.19],[20220617,88.13],[20220620,88.69],[20220621,89.47],[20220622,88.75],[20220624,91.1],[20220627,90.71],[20220628,91.29],[20220629,90.47],[20220630,88.84],[20220701,88.96],[20220704,89.35],[20220705,87],[20220706,88.78],[20220707,90.2],[20220708,90.6],[20220711,90.04],[20220712,90.76],[20220713,90.1],[20220714,88.83],[20220715,90.64],[20220718,91.47],[20220719,93.11],[20220720,92.87],[20220721,93.12],[20220722,93.35],[20220725,93.66],[20220726,93.27],[20220727,93.97],[20220728,95.19],[20220729,96.83],[20220801,96.65],[20220802,96.24],[20220803,97.18],[20220804,97.8],[20220805,97.18],[20220808,97.96],[20220809,97.44],[20220810,97.93],[20220811,98.25],[20220812,98.39],[20220816,98.97],[20220817,98],[20220818,98.44],[20220819,97.51],[20220822,95.76],[20220823,95.5],[20220824,95.87],[20220825,95.8],[20220826,94.18],[20220830,93.22],[20220831,91.94],[20220901,90.58],[20220902,92.58],[20220905,91.46],[20220906,91.63],[20220907,91.65],[20220908,91.95],[20220909,93.25],[20220912,95.07],[20220913,93.75],[20220914,93.4],[20220915,92.43],[20220916,91.22],[20220920,89.75],[20220921,90.64],[20220922,88.94],[20220923,86.91],[20220926,86.7],[20220927,86.47],[20220928,86.63],[20220929,85.31],[20220930,86.59],[20221003,87.07],[20221004,90.76],[20221005,89.94],[20221006,89.21],[20221007,88.16],[20221010,87.76],[20221011,87.65],[20221012,87.43],[20221013,88.34],[20221014,89.13],[20221017,90.77],[20221018,91.16],[20221019,90.77],[20221020,91.46],[20221021,90.69],[20221024,92.13],[20221025,93.92],[20221026,94.3],[20221027,93.82],[20221028,94.25],[20221031,94.16],[20221102,94.31],[20221103,93.8],[20221104,96.4],[20221107,96.41],[20221108,96.78],[20221109,96.61],[20221110,98.51],[20221111,99.08],[20221114,99.3],[20221115,99.82],[20221116,99.3],[20221117,98.83],[20221118,99.86],[20221121,99.71],[20221122,100.05],[20221123,100.38],[20221124,100.8],[20221125,100.91],[20221128,100.2],[20221129,100.26],[20221130,101.3],[20221201,101.62],[20221202,101.44],[20221205,100.79],[20221206,100.66],[20221207,100.25],[20221208,100.05],[20221209,100.5],[20221212,100.1],[20221213,101.52],[20221214,101.3],[20221215,98.17],[20221216,97.12],[20221219,97.43],[20221220,97.08],[20221221,99.03],[20221222,98.1],[20221228,97.98],[20221229,98.93],[20221230,97.43],[20230103,99.8],[20230104,102.1],[20230105,101.87],[20230106,103.37],[20230109,104.07],[20230110,103.49],[20230111,104.32],[20230112,105.1],[20230113,105.82],[20230116,106.13],[20230117,106.64],[20230118,106.74],[20230119,104.75],[20230120,105.42],[20230123,105.96],[20230124,106.24],[20230125,106.14],[20230126,106.92],[20230127,106.94],[20230130,106.71],[20230131,106.71],[20230201,106.63],[20230202,107.98],[20230203,109],[20230206,107.54],[20230207,107.46],[20230208,107.27],[20230209,108.31],[20230210,107.42],[20230213,108.61],[20230214,108.69],[20230215,110],[20230216,110.98],[20230217,110.7],[20230220,110.53],[20230221,110.12],[20230222,109.98],[20230223,110.25],[20230224,108.29],[20230227,109.92],[20230228,109.5],[20230301,108.99],[20230302,109.75],[20230303,110.71],[20230306,111.08],[20230307,110.57],[20230308,110.35],[20230309,110.22],[20230310,108.78],[20230313,105.63],[20230314,107.59],[20230315,103.73],[20230316,105.84],[20230317,104.33],[20230320,105.65],[20230321,107.16],[20230322,107.54],[20230323,107.67],[20230324,105.79],[20230327,106.74],[20230328,106.9],[20230329,108.38],[20230330,109.53],[20230331,110.42],[20230403,110.78],[20230404,110.76],[20230405,110.33],[20230406,110.46],[20230411,111.44],[20230412,111.54],[20230413,112.8],[20230414,113.39],[20230417,113.06],[20230418,113.6],[20230419,113.84],[20230420,113.67],[20230421,114.27],[20230424,114.38],[20230425,114.06],[20230426,113.17],[20230427,113.43],[20230428,113.72],[20230502,112.12],[20230503,112.46],[20230504,111.5],[20230505,112.9],[20230510,112.27],[20230511,112.58],[20230512,113.09],[20230515,113.24],[20230516,113.05],[20230517,113.02],[20230519,114.43],[20230522,114.58],[20230523,113.07],[20230524,111.15],[20230525,110.78],[20230526,112.16],[20230530,111.01],[20230531,109.31],[20230601,109.9],[20230602,111.99],[20230605,110.96],[20230606,111.11],[20230607,111.01],[20230608,111.31],[20230609,111.17],[20230612,111.81],[20230613,112.43],[20230614,113.01],[20230615,112.43],[20230616,113.94],[20230619,112.78],[20230620,112.48],[20230621,112.09],[20230622,111.2],[20230623,110.58],[20230626,110.9],[20230627,111.39],[20230628,112.48],[20230629,112.88],[20230630,114.23],[20230703,114.07],[20230704,113.82],[20230705,112.93],[20230706,109.4],[20230707,109.86],[20230710,110.35],[20230711,111.52],[20230712,113.27],[20230713,113.84],[20230714,113.91],[20230717,112.63],[20230718,113.06],[20230719,113.18],[20230720,114.07],[20230721,114.81],[20230724,114.72],[20230725,114.54],[20230726,112.99],[20230727,115.31],[20230728,115.48],[20230731,115.81],[20230801,114.39],[20230802,112.95],[20230803,112.14],[20230804,112.98],[20230807,113.05],[20230808,112.28],[20230809,113.09],[20230810,114.81],[20230811,113.37],[20230814,113.5],[20230815,112.25],[20230816,112.13],[20230817,111.07],[20230818,110.65],[20230821,111.17],[20230822,111.83],[20230823,111.91],[20230824,111.42],[20230825,111.65],[20230828,113.12],[20230829,113.87],[20230830,113.73],[20230831,112.99],[20230901,112.69],[20230904,112.42],[20230905,112.03],[20230906,111.1],[20230907,111.13],[20230908,111.82],[20230911,112.39],[20230912,112],[20230913,111.53],[20230914,112.86],[20230915,113.94],[20230918,112.36],[20230919,112.45],[20230920,113.33],[20230921,111.52],[20230922,111.07],[20230925,110.12],[20230926,109.35],[20230927,109.32],[20230928,110],[20230929,110.29],[20231002,109.26],[20231003,108.16],[20231004,108.15],[20231005,108.18],[20231006,109.14],[20231009,108.54],[20231010,110.72],[20231011,110.23],[20231012,109.82],[20231013,108.26],[20231016,108.55],[20231017,108.66],[20231018,107.68],[20231019,106.99],[20231020,105.36],[20231023,105.89],[20231024,106.55],[20231025,106.88],[20231026,106.48],[20231027,105.03],[20231030,105.49],[20231031,106.43],[20231101,107.15],[20231102,109.13],[20231103,108.93],[20231106,108.4],[20231107,107.98],[20231108,108.72],[20231109,109.95],[20231110,108.88],[20231113,109.54],[20231114,111.1],[20231115,111.47],[20231116,110.83],[20231117,111.84],[20231120,112.04],[20231121,111.77],[20231122,112.26],[20231123,112.52],[20231124,112.79],[20231127,112.36],[20231128,112.12],[20231129,112.39],[20231130,113.06],[20231201,113.61],[20231204,113.53],[20231205,114.37],[20231206,115.13],[20231207,115.02],[20231208,116.53],[20231211,116.92],[20231212,116.8],[20231213,116.6],[20231214,117.29],[20231215,117.62],[20231218,117.18],[20231219,117.27],[20231220,117.41],[20231221,117.22],[20231222,117.18],[20231227,117.22],[20231228,116.65],[20231229,116.78],[20240102,116.71],[20240103,114.86],[20240104,115.46],[20240105,115],[20240108,115.46],[20240109,115.09],[20240110,115.08],[20240111,114.48],[20240112,115.68],[20240115,114.88],[20240116,114.66],[20240117,113.43],[20240118,114.72],[20240119,114.25],[20240122,114.9],[20240123,114.51],[20240124,115.55],[20240125,115.68],[20240126,118.32],[20240129,118.42],[20240130,118.99],[20240131,118.66],[20240201,117.61],[20240202,117.66],[20240205,117.63],[20240206,118.39],[20240207,117.96],[20240208,118.8],[20240209,118.52],[20240212,119.17],[20240213,118.18],[20240214,118.98],[20240215,120.01],[20240216,120.39],[20240219,120.39],[20240220,120.81],[20240221,121.07],[20240222,122.61],[20240223,123.46],[20240226,122.89],[20240227,123.17],[20240228,123.27],[20240229,122.85],[20240301,122.96],[20240304,123.3],[20240305,122.93],[20240306,123.27],[20240307,124.22],[20240308,124.4],[20240311,124.27],[20240312,125.32],[20240313,126.1],[20240314,126.47],[20240315,126.51],[20240318,126.26],[20240319,127.08],[20240320,126.59],[20240321,126.87],[20240322,126.44],[20240325,126.43],[20240326,126.95],[20240327,127.26],[20240328,127.27],[20240402,126.09],[20240403,126.45],[20240404,126.43],[20240405,125.02],[20240408,125.92],[20240409,124.83],[20240410,124.77],[20240411,124.44],[20240412,124.24],[20240415,124.77],[20240416,123.08],[20240417,123.83],[20240418,124.48],[20240419,124.47],[20240422,124.96],[20240423,126.22],[20240424,126.01],[20240425,124.84],[20240426,126.06],[20240429,125.7],[20240430,124.74],[20240501,124.74],[20240502,123.89],[20240503,124.65],[20240506,125.35],[20240507,126.58],[20240508,127.51],[20240509,128.39],[20240510,128.88],[20240513,129.01],[20240514,129.29],[20240515,129.51],[20240516,128.71],[20240517,128.38],[20240520,128.94],[20240521,128.47],[20240522,127.78],[20240523,127.94],[20240524,127.82],[20240527,128.47],[20240528,127.53],[20240529,125.7],[20240530,126.39],[20240531,126.66],[20240603,126.74],[20240604,125.85],[20240605,126.95],[20240606,127.48],[20240607,126.87],[20240610,125.25],[20240611,123.58],[20240612,124.78],[20240613,122.29],[20240614,119.04],[20240617,120.13],[20240618,121.03],[20240619,120.24],[20240620,121.84],[20240621,121.16],[20240624,122.41],[20240625,121.7],[20240626,120.86],[20240627,119.61],[20240628,118.79],[20240701,120.14],[20240702,119.78],[20240703,121.27],[20240704,122.28],[20240705,121.96],[20240708,121.2],[20240709,119.31],[20240710,120.34],[20240711,121.19],[20240712,122.73],[20240715,121.27],[20240716,120.44],[20240717,120.32],[20240718,120.57],[20240719,119.75],[20240722,121.13],[20240723,120.76],[20240724,119.41],[20240725,118.03],[20240726,119.47],[20240729,118.3],[20240730,118.79],[20240731,119.69],[20240801,117.13],[20240802,115.24],[20240805,113.61],[20240806,113.31],[20240807,115.47],[20240808,115.17],[20240809,115.52],[20240812,115.22],[20240813,115.62],[20240814,116.53],[20240815,117.96],[20240816,118.38],[20240819,119.21],[20240820,118.95],[20240821,119.55],[20240822,119.54],[20240823,120.38],[20240826,120.59],[20240827,120.2],[20240828,120.39],[20240829,121.4],[20240830,121.24],[20240902,121.48],[20240903,120.35],[20240904,119.17],[20240905,118.07],[20240906,116.81],[20240909,117.96],[20240910,117.68],[20240911,117.51],[20240912,118.12],[20240913,118.6],[20240916,118.34],[20240917,118.95],[20240918,118.27],[20240919,120.98],[20240920,119.15],[20240923,119.27],[20240924,120.79],[20240925,120.31],[20240926,123.11],[20240927,123.9],[20240930,121.42],[20241001,120.44],[20241002,120.49],[20241003,118.91],[20241004,119.92],[20241007,120.47],[20241008,119.6],[20241009,120.21],[20241010,119.92],[20241011,120.49],[20241014,120.88],[20241015,119.64],[20241016,119.16],[20241017,120.62],[20241018,121.09],[20241021,119.86],[20241022,119.85],[20241023,119.25],[20241024,119.34],[20241025,119.25],[20241028,120.19],[20241029,119.46],[20241030,118.14],[20241031,116.9],[20241101,117.84],[20241104,117.24],[20241105,117.8],[20241106,117.2],[20241107,118.09],[20241108,116.71],[20241111,118.12],[20241112,114.94],[20241113,114.78],[20241114,116.29],[20241115,115.62],[20241118,115.75],[20241119,114.98],[20241120,114.48],[20241121,114.72],[20241122,115.38],[20241125,115.45],[20241126,114.45],[20241127,113.63],[20241128,114.2],[20241129,115.09],[20241202,115.22],[20241203,115.56],[20241204,116.32],[20241205,116.75],[20241206,118.28],[20241209,119.13],[20241210,117.77],[20241211,118.23],[20241212,118.19],[20241213,118],[20241216,117.17],[20241217,117.29],[20241218,117.59],[20241219,116.13],[20241220,115.83],[20241223,115.79],[20241224,115.96],[20241227,117.11],[20241230,116.44],[20241231,117.51],[20250102,117.85],[20250103,116.07],[20250106,118.67],[20250107,119.36],[20250108,118.78],[20250109,119.38],[20250110,118.43],[20250113,118.07],[20250114,118.32],[20250115,119.13],[20250116,121.69],[20250117,122.88],[20250120,123.26],[20250121,123.85],[20250122,124.91],[20250123,125.79],[20250124,126.35],[20250127,126.01],[20250128,125.86],[20250129,125.47],[20250130,126.57],[20250131,126.7],[20250203,125.18],[20250204,126],[20250205,125.77],[20250206,127.62],[20250207,127.06],[20250210,127.59],[20250211,127.95],[20250212,128.16],[20250213,130.11],[20250214,130.33],[20250217,130.51],[20250218,130.79],[20250219,129.26],[20250220,129.45],[20250221,129.96],[20250224,128.94],[20250225,128.31],[20250226,129.79],[20250227,129.13],[20250228,129.27],[20250303,130.67],[20250304,128.25],[20250305,130.26],[20250306,130.64],[20250307,129.41],[20250310,128.24],[20250311,126.56],[20250312,127.31],[20250313,126.5],[20250314,127.93],[20250317,128.66],[20250318,129.3],[20250319,130.21],[20250320,128.98],[20250321,128.16],[20250324,127.83],[20250325,129.21],[20250326,128.09],[20250327,127.44],[20250328,126.26],[20250331,124.26],[20250401,125.63],[20250402,125.35],[20250403,121.2],[20250404,116.04],[20250407,110.49],[20250408,113.25],[20250409,109.46],[20250410,113.66],[20250411,113.32],[20250414,116],[20250415,116.99],[20250416,116.9],[20250417,116.2],[20250422,117.14],[20250423,119.63],[20250424,120.09],[20250425,120.81],[20250428,121.42],[20250429,121.13],[20250430,121.74],[20250501,121.74],[20250502,124.57],[20250505,124.46],[20250506,123.96],[20250507,122.92],[20250508,124.07],[20250509,124.87],[20250512,126.97],[20250513,127.51],[20250514,126.91],[20250515,127.19],[20250516,127.72],[20250519,128.17],[20250520,129.19],[20250521,128.74],[20250522,127.99],[20250523,125.87],[20250526,127.56],[20250527,127.61],[20250528,126.98],[20250529,126.88],[20250530,126.46],[20250602,126.24],[20250603,126.74],[20250604,127.4],[20250605,127.17],[20250606,127.41],[20250609,127.26],[20250610,127.5],[20250611,127.03],[20250612,126.85],[20250613,125.54],[20250616,126.48],[20250617,125.52],[20250618,125.07],[20250619,123.53],[20250620,124.12],[20250623,123.27],[20250624,124.55],[20250625,123.6],[20250626,123.59],[20250627,125.78],[20250630,125.36],[20250701,125.39],[20250702,126.63],[20250703,126.89],[20250704,125.94],[20250707,126.38],[20250708,127.09],[20250709,128.92]]}
{"meta":{"id":"362-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Frankreich","currency":"EUR"},"ts":[[20200711,1250.28],[20200712,1250.28],[20200713,1268.81],[20200714,1263.84],[20200715,1279.39],[20200716,1276.41],[20200717,1272.46],[20200718,1272.46],[20200719,1272.46],[20200720,1280.75],[20200721,1283.39],[20200722,1271.94],[20200723,1273.62],[20200724,1252.93],[20200725,1252.93],[20200726,1252.93],[20200727,1248.95],[20200728,1246.7],[20200729,1251.81],[20200730,1227.08],[20200731,1214.7],[20200801,1214.7],[20200802,1214.7],[20200803,1232.32],[20200804,1234.51],[20200805,1248.09],[20200806,1237.86],[20200807,1240.42],[20200808,1240.42],[20200809,1240.42],[20200810,1244.8],[20200811,1271.55],[20200812,1282.9],[20200813,1276.46],[20200814,1257.8],[20200815,1257.8],[20200816,1257.8],[20200817,1261.09],[20200818,1253.11],[20200819,1261.67],[20200820,1245.69],[20200821,1243.21],[20200822,1243.21],[20200823,1243.21],[20200824,1269.02],[20200825,1269.26],[20200826,1279.92],[20200827,1270.46],[20200828,1268.32],[20200829,1268.32],[20200830,1268.32],[20200831,1257.35],[20200901,1253.98],[20200902,1275.35],[20200903,1264.73],[20200904,1255.96],[20200905,1255.96],[20200906,1255.96],[20200907,1276.16],[20200908,1256.49],[20200909,1275.04],[20200910,1271.37],[20200911,1272.99],[20200912,1272.99],[20200913,1272.99],[20200914,1277.79],[20200915,1281.91],[20200916,1284.25],[20200917,1275.51],[20200918,1262.83],[20200919,1262.83],[20200920,1262.83],[20200921,1217.48],[20200922,1214.65],[20200923,1220.62],[20200924,1210.8],[20200925,1205.39],[20200926,1205.39],[20200927,1205.39],[20200928,1233.4],[20200929,1230.42],[20200930,1226.93],[20201001,1232.31],[20201002,1232.12],[20201003,1232.12],[20201004,1232.12],[20201005,1244.85],[20201006,1250.68],[20201007,1247.73],[20201008,1256.17],[20201009,1263.43],[20201010,1263.43],[20201011,1263.43],[20201012,1269.9],[20201013,1264.21],[20201014,1263.51],[20201015,1243.11],[20201016,1258.49],[20201017,1258.49],[20201018,1258.49],[20201019,1257.68],[20201020,1255.33],[20201021,1238.02],[20201022,1235.38],[20201023,1246.29],[20201024,1246.29],[20201025,1246.29],[20201026,1223.1],[20201027,1201.38],[20201028,1160.4],[20201029,1161.51],[20201030,1166.54],[20201031,1166.54],[20201101,1166.54],[20201102,1188.95],[20201103,1215.97],[20201104,1243.37],[20201105,1259.24],[20201106,1254.17],[20201107,1254.17],[20201108,1254.17],[20201109,1333.93],[20201110,1352.15],[20201111,1355.08],[20201112,1343.47],[20201113,1348.81],[20201114,1348.81],[20201115,1348.81],[20201116,1370.87],[20201117,1372.39],[20201118,1379.74],[20201119,1371.64],[20201120,1377.5],[20201121,1377.5],[20201122,1377.5],[20201123,1376.98],[20201124,1393.58],[20201125,1396.76],[20201126,1395.91],[20201127,1405.43],[20201128,1405.43],[20201129,1405.43],[20201130,1388.34],[20201201,1403.14],[20201202,1401.27],[20201203,1400.98],[20201204,1411.57],[20201205,1411.57],[20201206,1411.57],[20201207,1403.42],[20201208,1401.36],[20201209,1396.19],[20201210,1394.13],[20201211,1383.43],[20201212,1383.43],[20201213,1383.43],[20201214,1389.26],[20201215,1391.17],[20201216,1396.17],[20201217,1397.99],[20201218,1393.54],[20201219,1393.54],[20201220,1393.54],[20201221,1361.39],[20201222,1379.49],[20201223,1395.12],[20201224,1394.31],[20201225,1394.31],[20201226,1394.31],[20201227,1394.31],[20201228,1402.82],[20201229,1413.73],[20201230,1410.14],[20201231,1400.13],[20210101,1400.13],[20210102,1400.13],[20210103,1400.13],[20210104,1409.51],[20210105,1406.8],[20210106,1424.79],[20210107,1435.59],[20210108,1443.73],[20210109,1443.73],[20210110,1443.73],[20210111,1432.47],[20210112,1431.13],[20210113,1433.13],[20210114,1439.32],[20210115,1422.15],[20210116,1422.15],[20210117,1422.15],[20210118,1424.31],[20210119,1421.9],[20210120,1429.78],[20210121,1423.37],[20210122,1413.74],[20210123,1413.74],[20210124,1413.74],[20210125,1388.45],[20210126,1399.64],[20210127,1382.64],[20210128,1394.8],[20210129,1373.95],[20210130,1373.95],[20210131,1373.95],[20210201,1387.48],[20210202,1410.79],[20210203,1411.76],[20210204,1422.7],[20210205,1433.73],[20210206,1433.73],[20210207,1433.73],[20210208,1439.62],[20210209,1438.96],[20210210,1434.22],[20210211,1436.51],[20210212,1443.83],[20210213,1443.83],[20210214,1443.83],[20210215,1457.23],[20210216,1456.89],[20210217,1453],[20210218,1442.2],[20210219,1452.12],[20210220,1452.12],[20210221,1452.12],[20210222,1448.97],[20210223,1447.08],[20210224,1450.51],[20210225,1450.3],[20210226,1430.58],[20210227,1430.58],[20210228,1430.58],[20210301,1451.9],[20210302,1455.02],[20210303,1460.77],[20210304,1459.22],[20210305,1449.85],[20210306,1449.85],[20210307,1449.85],[20210308,1471.42],[20210309,1481.98],[20210310,1493.06],[20210311,1502.44],[20210312,1504.36],[20210313,1504.36],[20210314,1504.36],[20210315,1500.8],[20210316,1505.7],[20210317,1504.8],[20210318,1507.67],[20210319,1493.3],[20210320,1493.3],[20210321,1493.3],[20210322,1488.2],[20210323,1482.22],[20210324,1483.2],[20210325,1484.6],[20210326,1494.8],[20210327,1494.8],[20210328,1494.8],[20210329,1499.21],[20210330,1515.32],[20210331,1510.26],[20210401,1522.36],[20210402,1522.36],[20210403,1522.36],[20210404,1522.36],[20210405,1522.36],[20210406,1530.26],[20210407,1530.66],[20210408,1536.4],[20210409,1535.95],[20210410,1535.95],[20210411,1535.95],[20210412,1532.84],[20210413,1537.92],[20210414,1541.74],[20210415,1546.91],[20210416,1560.77],[20210417,1560.77],[20210418,1560.77],[20210419,1562.5],[20210420,1532.57],[20210421,1540.45],[20210422,1554.73],[20210423,1553.45],[20210424,1553.45],[20210425,1553.45],[20210426,1560],[20210427,1560.73],[20210428,1567.97],[20210429,1566.36],[20210430,1559.75],[20210501,1559.75],[20210502,1559.75],[20210503,1565.16],[20210504,1551.3],[20210505,1575.54],[20210506,1577.94],[20210507,1589],[20210508,1589],[20210509,1589],[20210510,1592.74],[20210511,1564.59],[20210512,1565.92],[20210513,1566.68],[20210514,1588.49],[20210515,1588.49],[20210516,1588.49],[20210517,1585.13],[20210518,1584.18],[20210519,1561.71],[20210520,1578.77],[20210521,1588.03],[20210522,1588.03],[20210523,1588.03],[20210524,1591.03],[20210525,1590.82],[20210526,1591.03],[20210527,1600.28],[20210528,1612.05],[20210529,1612.05],[20210530,1612.05],[20210531,1604.38],[20210601,1615.59],[20210602,1621.36],[20210603,1619.17],[20210604,1621.77],[20210605,1621.77],[20210606,1621.77],[20210607,1628.18],[20210608,1629.04],[20210609,1631.31],[20210610,1627.51],[20210611,1641.66],[20210612,1641.66],[20210613,1641.66],[20210614,1646.02],[20210615,1650.04],[20210616,1651.79],[20210617,1653.03],[20210618,1628.43],[20210619,1628.43],[20210620,1628.43],[20210621,1635.79],[20210622,1637.41],[20210623,1625.36],[20210624,1644.3],[20210625,1643.88],[20210626,1643.88],[20210627,1643.88],[20210628,1628.52],[20210629,1631.51],[20210630,1617.55],[20210701,1629.27],[20210702,1630.4],[20210703,1630.4],[20210704,1630.4],[20210705,1635.43],[20210706,1621.4],[20210707,1626.18],[20210708,1595.23],[20210709,1624.41],[20210710,1624.41],[20210711,1624.41],[20210712,1631.58],[20210713,1630.94],[20210714,1630.81],[20210715,1613.45],[20210716,1606.57],[20210717,1606.57],[20210718,1606.57],[20210719,1566.63],[20210720,1577.61],[20210721,1606.2],[20210722,1610.67],[20210723,1632.42],[20210724,1632.42],[20210725,1632.42],[20210726,1635.03],[20210727,1623.63],[20210728,1637.7],[20210729,1647.08],[20210730,1643.76],[20210731,1643.76],[20210801,1643.76],[20210802,1653.51],[20210803,1660.81],[20210804,1668.06],[20210805,1676.17],[20210806,1683.41],[20210807,1683.41],[20210808,1683.41],[20210809,1683.34],[20210810,1685.17],[20210811,1693.83],[20210812,1698.01],[20210813,1700.85],[20210814,1700.85],[20210815,1700.85],[20210816,1689.54],[20210817,1684.77],[20210818,1680.01],[20210819,1645.84],[20210820,1649.81],[20210821,1649.81],[20210822,1649.81],[20210823,1662.41],[20210824,1660.55],[20210825,1664.27],[20210826,1661.18],[20210827,1666.34],[20210828,1666.34],[20210829,1666.34],[20210830,1668.04],[20210831,1665.89],[20210901,1681.97],[20210902,1684.04],[20210903,1668.42],[20210904,1668.42],[20210905,1668.42],[20210906,1678.88],[20210907,1675.47],[20210908,1661.47],[20210909,1663.92],[20210910,1658.04],[20210911,1658.04],[20210912,1658.04],[20210913,1661.5],[20210914,1657.95],[20210915,1642.76],[20210916,1650.29],[20210917,1638.21],[20210918,1638.21],[20210919,1638.21],[20210920,1609.48],[20210921,1631.15],[20210922,1650.16],[20210923,1666.3],[20210924,1652.23],[20210925,1652.23],[20210926,1652.23],[20210927,1655.65],[20210928,1622.48],[20210929,1632.59],[20210930,1624.74],[20211001,1622.69],[20211002,1622.69],[20211003,1622.69],[20211004,1611.88],[20211005,1633.77],[20211006,1612.57],[20211007,1637.86],[20211008,1630.33],[20211009,1630.33],[20211010,1630.33],[20211011,1631.51],[20211012,1627.77],[20211013,1638.57],[20211014,1657.5],[20211015,1668.1],[20211016,1668.1],[20211017,1668.1],[20211018,1657.07],[20211019,1659.67],[20211020,1666.67],[20211021,1663.64],[20211022,1674.93],[20211023,1674.93],[20211024,1674.93],[20211025,1671.89],[20211026,1684.26],[20211027,1682.56],[20211028,1693.7],[20211029,1696.38],[20211030,1696.38],[20211031,1696.38],[20211101,1702.26],[20211102,1719.12],[20211103,1723.82],[20211104,1732.36],[20211105,1742.06],[20211106,1742.06],[20211107,1742.06],[20211108,1742.65],[20211109,1739.48],[20211110,1740.2],[20211111,1741.61],[20211112,1748.46],[20211113,1748.46],[20211114,1748.46],[20211115,1757.03],[20211116,1761.15],[20211117,1761.43],[20211118,1756.1],[20211119,1746.3],[20211120,1746.3],[20211121,1746.3],[20211122,1745.42],[20211123,1729.49],[20211124,1728.02],[20211125,1736.82],[20211126,1661.36],[20211127,1661.36],[20211128,1661.36],[20211129,1668.91],[20211130,1658.4],[20211201,1694.42],[20211202,1673.44],[20211203,1665.62],[20211204,1665.62],[20211205,1665.62],[20211206,1688.01],[20211207,1731.07],[20211208,1717.92],[20211209,1716.08],[20211210,1711.53],[20211211,1711.53],[20211212,1711.53],[20211213,1699.53],[20211214,1688.16],[20211215,1693.98],[20211216,1709.29],[20211217,1693.44],[20211218,1693.44],[20211219,1693.44],[20211220,1679.69],[20211221,1702.81],[20211222,1722.77],[20211223,1736.1],[20211224,1733.3],[20211225,1733.3],[20211226,1733.3],[20211227,1742.75],[20211228,1751.31],[20211229,1751.85],[20211230,1754.01],[20211231,1750.49],[20220101,1750.49],[20220102,1750.49],[20220103,1765.02],[20220104,1788.56],[20220105,1799.63],[20220106,1773.88],[20220107,1768.72],[20220108,1768.72],[20220109,1768.72],[20220110,1744.66],[20220111,1760.34],[20220112,1771.08],[20220113,1770.09],[20220114,1755.55],[20220115,1755.55],[20220116,1755.55],[20220117,1768.69],[20220118,1753.01],[20220119,1756.31],[20220120,1759.36],[20220121,1728.64],[20220122,1728.64],[20220123,1728.64],[20220124,1659.74],[20220125,1670.24],[20220126,1703.53],[20220127,1711.57],[20220128,1698.37],[20220129,1698.37],[20220130,1698.37],[20220131,1707.69],[20220201,1730.62],[20220202,1734.39],[20220203,1712.8],[20220204,1694.55],[20220205,1694.55],[20220206,1694.55],[20220207,1705.91],[20220208,1712.69],[20220209,1739.55],[20220210,1736.06],[20220211,1717.58],[20220212,1717.58],[20220213,1717.58],[20220214,1678.51],[20220215,1708.83],[20220216,1705.04],[20220217,1697.73],[20220218,1690.45],[20220219,1690.45],[20220220,1690.45],[20220221,1658.23],[20220222,1656.49],[20220223,1653.12],[20220224,1591.05],[20220225,1644.52],[20220226,1644.52],[20220227,1644.52],[20220228,1623.98],[20220301,1562.28],[20220302,1580.54],[20220303,1552.79],[20220304,1478.46],[20220305,1478.46],[20220306,1478.46],[20220307,1456.63],[20220308,1455.49],[20220309,1532.63],[20220310,1518.84],[20220311,1529.85],[20220312,1529.85],[20220313,1529.85],[20220314,1555.9],[20220315,1553.42],[20220316,1607.5],[20220317,1612.27],[20220318,1615.37],[20220319,1615.37],[20220320,1615.37],[20220321,1609.39],[20220322,1627.03],[20220323,1608.51],[20220324,1600.18],[20220325,1599.71],[20220326,1599.71],[20220327,1599.71],[20220328,1607.72],[20220329,1653.8],[20220330,1640.69],[20220331,1621.79],[20220401,1626.54],[20220402,1626.54],[20220403,1626.54],[20220404,1635.45],[20220405,1614.06],[20220406,1580.94],[20220407,1572.9],[20220408,1593.91],[20220409,1593.91],[20220410,1593.91],[20220411,1597.08],[20220412,1593.2],[20220413,1593.58],[20220414,1605.05],[20220415,1605.05],[20220416,1605.05],[20220417,1605.05],[20220418,1605.05],[20220419,1596.45],[20220420,1618.07],[20220421,1637.96],[20220422,1610.78],[20220423,1610.78],[20220424,1610.78],[20220425,1585.97],[20220426,1579.17],[20220427,1584.83],[20220428,1599.32],[20220429,1605.29],[20220430,1605.29],[20220501,1605.29],[20220502,1583.69],[20220503,1594.22],[20220504,1576.54],[20220505,1568.83],[20220506,1548.47],[20220507,1548.47],[20220508,1548.47],[20220509,1510.15],[20220510,1514.79],[20220511,1547.09],[20220512,1533.45],[20220513,1570.42],[20220514,1570.42],[20220515,1570.42],[20220516,1569],[20220517,1591.31],[20220518,1574.27],[20220519,1556.62],[20220520,1561.59],[20220521,1561.59],[20220522,1561.59],[20220523,1583.09],[20220524,1559.46],[20220525,1572.32],[20220526,1582.66],[20220527,1618.62],[20220528,1618.62],[20220529,1618.62],[20220530,1630.37],[20220531,1608.78],[20220601,1597.36],[20220602,1612.42],[20220603,1608.88],[20220604,1608.88],[20220605,1608.88],[20220606,1616.43],[20220607,1618.03],[20220608,1605.84],[20220609,1586.31],[20220610,1543.34],[20220611,1543.34],[20220612,1543.34],[20220613,1500.16],[20220614,1481.14],[20220615,1503.29],[20220616,1466.38],[20220617,1469.35],[20220618,1469.35],[20220619,1469.35],[20220620,1479.14],[20220621,1490.07],[20220622,1478.45],[20220623,1465.02],[20220624,1505.98],[20220625,1505.98],[20220626,1505.98],[20220627,1502.07],[20220628,1511.05],[20220629,1494.38],[20220630,1466.89],[20220701,1469.34],[20220702,1469.34],[20220703,1469.34],[20220704,1473.04],[20220705,1436.55],[20220706,1462.37],[20220707,1487.35],[20220708,1497.35],[20220709,1497.35],[20220710,1497.35],[20220711,1485.78],[20220712,1495.55],[20220713,1483.89],[20220714,1474.71],[20220715,1491.11],[20220716,1491.11],[20220717,1491.11],[20220718,1505.56],[20220719,1530.9],[20220720,1527.4],[20220721,1531.94],[20220722,1535.03],[20220723,1535.03],[20220724,1535.03],[20220725,1538.77],[20220726,1530.62],[20220727,1542.11],[20220728,1560.78],[20220729,1587.25],[20220730,1587.25],[20220731,1587.25],[20220801,1584.24],[20220802,1577.99],[20220803,1593.81],[20220804,1603.55],[20220805,1593.71],[20220806,1593.71],[20220807,1593.71],[20220808,1604.24],[20220809,1595.41],[20220810,1607.25],[20220811,1611.59],[20220812,1613.64],[20220813,1613.64],[20220814,1613.64],[20220815,1615.62],[20220816,1621.08],[20220817,1603.43],[20220818,1609.28],[20220819,1593.85],[20220820,1593.85],[20220821,1593.85],[20220822,1564.26],[20220823,1560.22],[20220824,1565.73],[20220825,1565.65],[20220826,1539.82],[20220827,1539.82],[20220828,1539.82],[20220829,1528.42],[20220830,1525.06],[20220831,1508.35],[20220901,1486.5],[20220902,1518.46],[20220903,1518.46],[20220904,1518.46],[20220905,1498.63],[20220906,1502.18],[20220907,1502.66],[20220908,1509.08],[20220909,1530.87],[20220910,1530.87],[20220911,1530.87],[20220912,1559.34],[20220913,1538.43],[20220914,1530.69],[20220915,1518.12],[20220916,1497.78],[20220917,1497.78],[20220918,1497.78],[20220919,1495.36],[20220920,1472.72],[20220921,1484.66],[20220922,1456.99],[20220923,1424.16],[20220924,1424.16],[20220925,1424.16],[20220926,1418.67],[20220927,1414.44],[20220928,1415.29],[20220929,1391.56],[20220930,1412.89],[20221001,1412.89],[20221002,1412.89],[20221003,1421.89],[20221004,1476.82],[20221005,1461.79],[20221006,1451.8],[20221007,1432.6],[20221008,1432.6],[20221009,1432.6],[20221010,1426.9],[20221011,1423.3],[20221012,1417.65],[20221013,1433.17],[20221014,1444.98],[20221015,1444.98],[20221016,1444.98],[20221017,1471.35],[20221018,1479.65],[20221019,1472.92],[20221020,1483.08],[20221021,1472.66],[20221022,1472.66],[20221023,1472.66],[20221024,1495.72],[20221025,1522.64],[20221026,1530.03],[20221027,1523.57],[20221028,1527.76],[20221029,1527.76],[20221030,1527.76],[20221031,1527.46],[20221101,1532.74],[20221102,1527.68],[20221103,1519.7],[20221104,1556.1],[20221105,1556.1],[20221106,1556.1],[20221107,1558.38],[20221108,1567.23],[20221109,1564.29],[20221110,1593.17],[20221111,1596.91],[20221112,1596.91],[20221113,1596.91],[20221114,1605.61],[20221115,1612.76],[20221116,1601.02],[20221117,1594.69],[20221118,1610.72],[20221119,1610.72],[20221120,1610.72],[20221121,1608.39],[20221122,1613.07],[20221123,1618.54],[20221124,1627.13],[20221125,1628.96],[20221126,1628.96],[20221127,1628.96],[20221128,1617.26],[20221129,1614.85],[20221130,1626.83],[20221201,1635.36],[20221202,1634.24],[20221203,1634.24],[20221204,1634.24],[20221205,1624.36],[20221206,1620.03],[20221207,1614],[20221208,1610.65],[20221209,1620.01],[20221210,1620.01],[20221211,1620.01],[20221212,1612.9],[20221213,1634.85],[20221214,1632.02],[20221215,1585.41],[20221216,1569.45],[20221217,1569.45],[20221218,1569.45],[20221219,1572.86],[20221220,1567.81],[20221221,1597.01],[20221222,1583.07],[20221223,1581.97],[20221224,1581.97],[20221225,1581.97],[20221226,1581.97],[20221227,1588.05],[20221228,1581.04],[20221229,1596.23],[20221230,1574.3],[20221231,1574.3],[20230101,1574.3],[20230102,1597.33],[20230103,1610.08],[20230104,1643.85],[20230105,1640.76],[20230106,1662.39],[20230107,1662.39],[20230108,1662.39],[20230109,1674.1],[20230110,1663.1],[20230111,1674.34],[20230112,1687.41],[20230113,1698.06],[20230114,1698.06],[20230115,1698.06],[20230116,1705.21],[20230117,1712.01],[20230118,1714.99],[20230119,1685.05],[20230120,1694.42],[20230121,1694.42],[20230122,1694.42],[20230123,1703.74],[20230124,1707.41],[20230125,1704.23],[20230126,1716.62],[20230127,1719.4],[20230128,1719.4],[20230129,1719.4],[20230130,1714.93],[20230131,1716.46],[20230201,1719.6],[20230202,1742.33],[20230203,1754.82],[20230204,1754.82],[20230205,1754.82],[20230206,1734.28],[20230207,1733.36],[20230208,1732.39],[20230209,1746.11],[20230210,1730.41],[20230211,1730.41],[20230212,1730.41],[20230213,1745.51],[20230214,1747.55],[20230215,1765.32],[20230216,1778.27],[20230217,1774.8],[20230218,1774.8],[20230219,1774.8],[20230220,1772.58],[20230221,1765.09],[20230222,1759.75],[20230223,1766.01],[20230224,1740.95],[20230225,1740.95],[20230226,1740.95],[20230227,1759.51],[20230228,1755.72],[20230301,1749.75],[20230302,1762.41],[20230303,1778.71],[20230304,1778.71],[20230305,1778.71],[20230306,1784.45],[20230307,1775.09],[20230308,1773.85],[20230309,1770.81],[20230310,1744.02],[20230311,1744.02],[20230312,1744.02],[20230313,1695.32],[20230314,1724.48],[20230315,1663.46],[20230316,1693.34],[20230317,1670.17],[20230318,1670.17],[20230319,1670.17],[20230320,1688.98],[20230321,1713.95],[20230322,1716.85],[20230323,1717.79],[20230324,1684.33],[20230325,1684.33],[20230326,1684.33],[20230327,1698.74],[20230328,1699.18],[20230329,1722.6],[20230330,1742.84],[20230331,1753.77],[20230401,1753.77],[20230402,1753.77],[20230403,1756.56],[20230404,1756.53],[20230405,1747.67],[20230406,1751.92],[20230407,1751.92],[20230408,1751.92],[20230409,1751.92],[20230410,1751.92],[20230411,1765.17],[20230412,1766.51],[20230413,1780.52],[20230414,1790.48],[20230415,1790.48],[20230416,1790.48],[20230417,1786.68],[20230418,1795.29],[20230419,1798.03],[20230420,1792.3],[20230421,1797.99],[20230422,1797.99],[20230423,1797.99],[20230424,1800.2],[20230425,1792.79],[20230426,1782.16],[20230427,1786.41],[20230428,1792.19],[20230429,1792.19],[20230430,1792.19],[20230501,1792.19],[20230502,1768.8],[20230503,1772.94],[20230504,1757.68],[20230505,1780.16],[20230506,1780.16],[20230507,1780.16],[20230508,1781.68],[20230509,1779.59],[20230510,1772.31],[20230511,1774.63],[20230512,1782.05],[20230513,1782.05],[20230514,1782.05],[20230515,1785.56],[20230516,1782.76],[20230517,1781.6],[20230518,1785.79],[20230519,1803.36],[20230520,1803.36],[20230521,1803.36],[20230522,1807.47],[20230523,1788.42],[20230524,1757.81],[20230525,1751.64],[20230526,1771.11],[20230527,1771.11],[20230528,1771.11],[20230529,1770.04],[20230530,1755.32],[20230531,1731.87],[20230601,1743.53],[20230602,1774.14],[20230603,1774.14],[20230604,1774.14],[20230605,1760.87],[20230606,1764.38],[20230607,1763.62],[20230608,1767.99],[20230609,1765.41],[20230610,1765.41],[20230611,1765.41],[20230612,1776.5],[20230613,1786.33],[20230614,1795.88],[20230615,1787.06],[20230616,1803.85],[20230617,1803.85],[20230618,1803.85],[20230619,1789.84],[20230620,1781.91],[20230621,1774.93],[20230622,1760.87],[20230623,1750.74],[20230624,1750.74],[20230625,1750.74],[20230626,1753.46],[20230627,1760.18],[20230628,1778.67],[20230629,1785.36],[20230630,1805.44],[20230701,1805.44],[20230702,1805.44],[20230703,1804.12],[20230704,1800.25],[20230705,1787.35],[20230706,1735.41],[20230707,1744.04],[20230708,1744.04],[20230709,1744.04],[20230710,1750.06],[20230711,1767.77],[20230712,1795.52],[20230713,1804.69],[20230714,1805.75],[20230715,1805.75],[20230716,1805.75],[20230717,1791.18],[20230718,1794.34],[20230719,1795.76],[20230720,1806.98],[20230721,1816.48],[20230722,1816.48],[20230723,1816.48],[20230724,1815.96],[20230725,1814.86],[20230726,1795.27],[20230727,1829.7],[20230728,1829.55],[20230729,1829.55],[20230730,1829.55],[20230731,1830.94],[20230801,1812.33],[20230802,1791.06],[20230803,1778],[20230804,1788.42],[20230805,1788.42],[20230806,1788.42],[20230807,1790.31],[20230808,1777.18],[20230809,1787.46],[20230810,1811.35],[20230811,1791.46],[20230812,1791.46],[20230813,1791.46],[20230814,1793.34],[20230815,1784.32],[20230816,1773.62],[20230817,1757.37],[20230818,1750.04],[20230819,1750.04],[20230820,1750.04],[20230821,1755.64],[20230822,1765.38],[20230823,1767.68],[20230824,1759.57],[20230825,1762.32],[20230826,1762.32],[20230827,1762.32],[20230828,1782.36],[20230829,1797.11],[20230830,1795.77],[20230831,1787.14],[20230901,1783.42],[20230902,1783.42],[20230903,1783.42],[20230904,1778.17],[20230905,1771.51],[20230906,1758.24],[20230907,1755.76],[20230908,1764.76],[20230909,1764.76],[20230910,1764.76],[20230911,1773.39],[20230912,1767.16],[20230913,1760.54],[20230914,1780.23],[20230915,1793.31],[20230916,1793.31],[20230917,1793.31],[20230918,1768.76],[20230919,1769.44],[20230920,1782.82],[20230921,1756.03],[20230922,1748.22],[20230923,1748.22],[20230924,1748.22],[20230925,1733.75],[20230926,1721.64],[20230927,1720.52],[20230928,1728.35],[20230929,1734.79],[20230930,1734.79],[20231001,1734.79],[20231002,1717.91],[20231003,1698.68],[20231004,1699.58],[20231005,1700.42],[20231006,1715.27],[20231007,1715.27],[20231008,1715.27],[20231009,1704.87],[20231010,1736.25],[20231011,1730.46],[20231012,1724.53],[20231013,1699.85],[20231014,1699.85],[20231015,1699.85],[20231016,1703.5],[20231017,1703.54],[20231018,1687.28],[20231019,1674.07],[20231020,1648.47],[20231021,1648.47],[20231022,1648.47],[20231023,1654.57],[20231024,1663.35],[20231025,1664.76],[20231026,1659.04],[20231027,1642.65],[20231028,1642.65],[20231029,1642.65],[20231030,1649.04],[20231031,1659.05],[20231101,1664.27],[20231102,1703.19],[20231103,1705.22],[20231104,1705.22],[20231105,1705.22],[20231106,1696.9],[20231107,1689.53],[20231108,1696.49],[20231109,1716.18],[20231110,1700.56],[20231111,1700.56],[20231112,1700.56],[20231113,1709.88],[20231114,1736.13],[20231115,1742.65],[20231116,1732.79],[20231117,1749.25],[20231118,1749.25],[20231119,1749.25],[20231120,1750.95],[20231121,1744.82],[20231122,1752.98],[20231123,1755.69],[20231124,1760.21],[20231125,1760.21],[20231126,1760.21],[20231127,1754.25],[20231128,1751.97],[20231129,1758.02],[20231130,1765.6],[20231201,1774.86],[20231202,1774.86],[20231203,1774.86],[20231204,1771.18],[20231205,1784.58],[20231206,1795.59],[20231207,1793.29],[20231208,1813.78],[20231209,1813.78],[20231210,1813.78],[20231211,1818.52],[20231212,1815.86],[20231213,1812.94],[20231214,1829.87],[20231215,1835.54],[20231216,1835.54],[20231217,1835.54],[20231218,1827.21],[20231219,1831.82],[20231220,1836.19],[20231221,1833.87],[20231222,1833.56],[20231223,1833.56],[20231224,1833.56],[20231225,1833.56],[20231226,1833.56],[20231227,1835.05],[20231228,1827.15],[20231229,1828.33],[20231230,1828.33],[20231231,1828.33],[20240101,1828.33],[20240102,1826.37],[20240103,1798.34],[20240104,1807.9],[20240105,1799.81],[20240106,1799.81],[20240107,1799.81],[20240108,1807.96],[20240109,1802.13],[20240110,1800.27],[20240111,1791.1],[20240112,1809.83],[20240113,1809.83],[20240114,1809.83],[20240115,1799.01],[20240116,1794.56],[20240117,1776.52],[20240118,1793.04],[20240119,1788.19],[20240120,1788.19],[20240121,1788.19],[20240122,1800.93],[20240123,1795.68],[20240124,1812.53],[20240125,1813.47],[20240126,1847.62],[20240127,1847.62],[20240128,1847.62],[20240129,1846.24],[20240130,1852.43],[20240131,1849.48],[20240201,1831.75],[20240202,1831.78],[20240203,1831.78],[20240204,1831.78],[20240205,1830.23],[20240206,1838.52],[20240207,1831.87],[20240208,1842.38],[20240209,1838],[20240210,1838],[20240211,1838],[20240212,1848.31],[20240213,1833.24],[20240214,1844.82],[20240215,1858.26],[20240216,1865.37],[20240217,1865.37],[20240218,1865.37],[20240219,1864.27],[20240220,1868.53],[20240221,1870.87],[20240222,1894.84],[20240223,1904.33],[20240224,1904.33],[20240225,1904.33],[20240226,1896.18],[20240227,1901.88],[20240228,1900.72],[20240229,1895.77],[20240301,1897.93],[20240302,1897.93],[20240303,1897.93],[20240304,1902.74],[20240305,1896.86],[20240306,1900.96],[20240307,1916.29],[20240308,1917.76],[20240309,1917.76],[20240310,1917.76],[20240311,1914.28],[20240312,1927.93],[20240313,1938.75],[20240314,1941.84],[20240315,1941.33],[20240316,1941.33],[20240317,1941.33],[20240318,1938.03],[20240319,1947.8],[20240320,1943.23],[20240321,1950.02],[20240322,1945.84],[20240323,1945.84],[20240324,1945.84],[20240325,1946.09],[20240326,1955.5],[20240327,1959.89],[20240328,1960.83],[20240329,1960.83],[20240330,1960.83],[20240331,1960.83],[20240401,1960.83],[20240402,1943.83],[20240403,1952.73],[20240404,1952.95],[20240405,1933.15],[20240406,1933.15],[20240407,1933.15],[20240408,1945.57],[20240409,1929.94],[20240410,1926.34],[20240411,1919.62],[20240412,1916.63],[20240413,1916.63],[20240414,1916.63],[20240415,1923.24],[20240416,1898.92],[20240417,1907.45],[20240418,1917.38],[20240419,1913.25],[20240420,1913.25],[20240421,1913.25],[20240422,1921.87],[20240423,1941.6],[20240424,1938.33],[20240425,1921.35],[20240426,1937.72],[20240427,1937.72],[20240428,1937.72],[20240429,1936.02],[20240430,1923.19],[20240501,1923.19],[20240502,1917.11],[20240503,1928.78],[20240504,1928.78],[20240505,1928.78],[20240506,1940.53],[20240507,1961.65],[20240508,1969.11],[20240509,1974.71],[20240510,1992.42],[20240511,1992.42],[20240512,1992.42],[20240513,1993.83],[20240514,1999.74],[20240515,2006.16],[20240516,1997.32],[20240517,1993.46],[20240518,1993.46],[20240519,1993.46],[20240520,1997.84],[20240521,1995.27],[20240522,1986.61],[20240523,1988.15],[20240524,1987.16],[20240525,1987.16],[20240526,1987.16],[20240527,1995.01],[20240528,1984.47],[20240529,1957.16],[20240530,1968.78],[20240531,1973.15],[20240601,1973.15],[20240602,1973.15],[20240603,1977.44],[20240604,1964.42],[20240605,1979.87],[20240606,1987.95],[20240607,1977.7],[20240608,1977.7],[20240609,1977.7],[20240610,1957.25],[20240611,1927.61],[20240612,1947.21],[20240613,1907.59],[20240614,1856.86],[20240615,1856.86],[20240616,1856.86],[20240617,1869.62],[20240618,1886.28],[20240619,1875.17],[20240620,1898.82],[20240621,1885.47],[20240622,1885.47],[20240623,1885.47],[20240624,1897.51],[20240625,1893.01],[20240626,1880.97],[20240627,1864.06],[20240628,1849.77],[20240629,1849.77],[20240630,1849.77],[20240701,1866.37],[20240702,1868.56],[20240703,1887.27],[20240704,1905.01],[20240705,1902.68],[20240706,1902.68],[20240707,1902.68],[20240708,1893.56],[20240709,1865.15],[20240710,1881.56],[20240711,1896.4],[20240712,1917.4],[20240713,1917.4],[20240714,1917.4],[20240715,1898.58],[20240716,1890.04],[20240717,1885.78],[20240718,1889.29],[20240719,1874.44],[20240720,1874.44],[20240721,1874.44],[20240722,1895.07],[20240723,1890.21],[20240724,1872.91],[20240725,1855.48],[20240726,1876.96],[20240727,1876.96],[20240728,1876.96],[20240729,1861.54],[20240730,1869.27],[20240731,1879.95],[20240801,1841.07],[20240802,1809.6],[20240803,1809.6],[20240804,1809.6],[20240805,1780.36],[20240806,1777.95],[20240807,1809.61],[20240808,1802.57],[20240809,1809.38],[20240810,1809.38],[20240811,1809.38],[20240812,1805.77],[20240813,1812.55],[20240814,1822.61],[20240815,1832.57],[20240816,1851.22],[20240817,1851.22],[20240818,1851.22],[20240819,1862.62],[20240820,1857.73],[20240821,1866.99],[20240822,1868.09],[20240823,1880.67],[20240824,1880.67],[20240825,1880.67],[20240826,1881.87],[20240827,1877.74],[20240828,1881.11],[20240829,1894.99],[20240830,1897.1],[20240831,1897.1],[20240901,1897.1],[20240902,1898.27],[20240903,1881.84],[20240904,1866.76],[20240905,1857.66],[20240906,1835.24],[20240907,1835.24],[20240908,1835.24],[20240909,1852.04],[20240910,1847.53],[20240911,1845.81],[20240912,1856.2],[20240913,1866.28],[20240914,1866.28],[20240915,1866.28],[20240916,1863],[20240917,1871.85],[20240918,1863.51],[20240919,1900.41],[20240920,1874.57],[20240921,1874.57],[20240922,1874.57],[20240923,1874.8],[20240924,1891.41],[20240925,1885.41],[20240926,1922.31],[20240927,1932.04],[20240928,1932.04],[20240929,1932.04],[20240930,1898.47],[20241001,1884.59],[20241002,1882.86],[20241003,1859.4],[20241004,1877.27],[20241005,1877.27],[20241006,1877.27],[20241007,1880.89],[20241008,1872.05],[20241009,1882.64],[20241010,1877.08],[20241011,1886.66],[20241012,1886.66],[20241013,1886.66],[20241014,1893.55],[20241015,1879.54],[20241016,1874.61],[20241017,1892.73],[20241018,1898.44],[20241019,1898.44],[20241020,1898.44],[20241021,1878.53],[20241022,1876.46],[20241023,1866.55],[20241024,1865.67],[20241025,1863.17],[20241026,1863.17],[20241027,1863.17],[20241028,1878.13],[20241029,1867.26],[20241030,1848.02],[20241031,1835.04],[20241101,1841.69],[20241102,1841.69],[20241103,1841.69],[20241104,1835.05],[20241105,1843.56],[20241106,1831.35],[20241107,1843.17],[20241108,1830.89],[20241109,1830.89],[20241110,1830.89],[20241111,1841.03],[20241112,1805.18],[20241113,1800.92],[20241114,1822.08],[20241115,1812.01],[20241116,1812.01],[20241117,1812.01],[20241118,1812.7],[20241119,1800.23],[20241120,1792.71],[20241121,1795.71],[20241122,1805.7],[20241123,1805.7],[20241124,1805.7],[20241125,1807.45],[20241126,1793.22],[20241127,1781.71],[20241128,1790.87],[20241129,1800.4],[20241130,1800.4],[20241201,1800.4],[20241202,1799.87],[20241203,1805.22],[20241204,1817.73],[20241205,1827.96],[20241206,1846.18],[20241207,1846.18],[20241208,1846.18],[20241209,1853.84],[20241210,1840.02],[20241211,1847.38],[20241212,1845.29],[20241213,1842.87],[20241214,1842.87],[20241215,1842.87],[20241216,1831.73],[20241217,1829.22],[20241218,1834.19],[20241219,1811.83],[20241220,1808.14],[20241221,1808.14],[20241222,1808.14],[20241223,1808.23],[20241224,1809.99],[20241225,1809.99],[20241226,1809.99],[20241227,1826.99],[20241228,1826.99],[20241229,1826.99],[20241230,1819.34],[20241231,1829.48],[20250101,1829.48],[20250102,1838.4],[20250103,1816.82],[20250104,1816.82],[20250105,1816.82],[20250106,1852.02],[20250107,1859.06],[20250108,1851.74],[20250109,1858.68],[20250110,1843.25],[20250111,1843.25],[20250112,1843.25],[20250113,1836.42],[20250114,1841.14],[20250115,1859.44],[20250116,1887.57],[20250117,1905.06],[20250118,1905.06],[20250119,1905.06],[20250120,1911.68],[20250121,1919.88],[20250122,1930.04],[20250123,1941.52],[20250124,1945.6],[20250125,1945.6],[20250126,1945.6],[20250127,1940.11],[20250128,1943.61],[20250129,1940.53],[20250130,1958.01],[20250131,1961.17],[20250201,1961.17],[20250202,1961.17],[20250203,1938.2],[20250204,1949.34],[20250205,1948.14],[20250206,1974.04],[20250207,1966.32],[20250208,1966.32],[20250209,1966.32],[20250210,1974.51],[20250211,1980.48],[20250212,1982.73],[20250213,2007.47],[20250214,2010.79],[20250215,2010.79],[20250216,2010.79],[20250217,2017.44],[20250218,2020.72],[20250219,1997.71],[20250220,1999.38],[20250221,2009.29],[20250222,2009.29],[20250223,2009.29],[20250224,2002.12],[20250225,1994.68],[20250226,2017.39],[20250227,2007.97],[20250228,2008.33],[20250301,2008.33],[20250302,2008.33],[20250303,2033.91],[20250304,1994.91],[20250305,2036.93],[20250306,2053.75],[20250307,2035.52],[20250308,2035.52],[20250309,2035.52],[20250310,2012.47],[20250311,1987.29],[20250312,2001.59],[20250313,1988.96],[20250314,2016.73],[20250315,2016.73],[20250316,2016.73],[20250317,2031.83],[20250318,2045.59],[20250319,2055.49],[20250320,2034.63],[20250321,2023.36],[20250322,2023.36],[20250323,2023.36],[20250324,2020.42],[20250325,2040.11],[20250326,2022.74],[20250327,2013.5],[20250328,1995.44],[20250329,1995.44],[20250330,1995.44],[20250331,1962.49],[20250401,1984.1],[20250402,1979.05],[20250403,1924.49],[20250404,1835.85],[20250405,1835.85],[20250406,1835.85],[20250407,1754.29],[20250408,1800.87],[20250409,1747.03],[20250410,1809.73],[20250411,1808.09],[20250412,1808.09],[20250413,1808.09],[20250414,1852.23],[20250415,1876.64],[20250416,1875.98],[20250417,1867.17],[20250418,1867.17],[20250419,1867.17],[20250420,1867.17],[20250421,1867.17],[20250422,1877.64],[20250423,1912.86],[20250424,1919.79],[20250425,1930.21],[20250426,1930.21],[20250427,1930.21],[20250428,1939.88],[20250429,1941.84],[20250430,1951.66],[20250501,1951.66],[20250502,1995.16],[20250503,1995.16],[20250504,1995.16],[20250505,1996.5],[20250506,1989.86],[20250507,1977.54],[20250508,1985.94],[20250509,2004.19],[20250510,2004.19],[20250511,2004.19],[20250512,2029.14],[20250513,2035.86],[20250514,2029.93],[20250515,2037.16],[20250516,2044.78],[20250517,2044.78],[20250518,2044.78],[20250519,2053.44],[20250520,2069.58],[20250521,2066.63],[20250522,2056.86],[20250523,2028.4],[20250524,2028.4],[20250525,2028.4],[20250526,2053.76],[20250527,2059.45],[20250528,2052.74],[20250529,2052.23],[20250530,2046.09],[20250531,2046.09],[20250601,2046.09],[20250602,2043.16],[20250603,2048.78],[20250604,2057.06],[20250605,2059.38],[20250606,2061.11],[20250607,2061.11],[20250608,2061.11],[20250609,2059.83],[20250610,2056.24],[20250611,2052.78],[20250612,2049.32],[20250613,2028.38],[20250614,2028.38],[20250615,2028.38],[20250616,2044.03],[20250617,2027.61],[20250618,2022.53],[20250619,1997.77],[20250620,2007.91],[20250621,2007.91],[20250622,2007.91],[20250623,1995.65],[20250624,2018.79],[20250625,2004.96],[20250626,2007.75],[20250627,2039.57],[20250628,2039.57],[20250629,2039.57],[20250630,2034.4],[20250701,2028.02],[20250702,2044.15],[20250703,2050.04],[20250704,2036.41],[20250705,2036.41],[20250706,2036.41],[20250707,2046.2],[20250708,2055.79],[20250709,2082.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.357,37€ |
| 2022 | 1.317,42€ |
| 2023 | 1.604,53€ |
| 2024 | 1.742,57€ |
| 2025 | 1.882,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,30% |
| 3 M | 17,77% |
| 6 M | 7,99% |
| lfd. Jahr | 9,70% |
| 1 Jahr | 8,05% |
| 3 Jahre | 42,30% |
| 5 Jahre | 83,66% |
| 10 Jahre | 119,78% |
| Entwicklung p.a. | 6,77% |
| Wertentwicklung seit Auflage | 204,64% |
Das Anlageziel besteht darin, die Wertentwicklung des CAC 40® Index abzubilden, der die Wertentwicklung der Aktien der 40 größten und am häufigsten gehandelten Unternehmen, die an der Pariser Euronext-Börse notiert sind, widerspiegeln soll. Die 40 Unternehmen werden anhand des höchsten Gesamtwerts an frei verfügbaren Aktien im Vergleich zu anderen Unternehmen an der Wertpapierbörse ausgewählt. Der Index soll die allgemeinen Handelstrends an der Wertpapierbörse replizieren. Die Zusammensetzung und Gewichtung des Index wird regelmäßig überprüft und angepasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Schneider Electric SE | 7,49% |
| TOTALENERGIES SE | 6,84% |
| LVMH Moet Hennessy Louis Vuitton | 6,41% |
| AIRBUS SE | 6,07% |
| AIR LIQUIDE SA | 5,83% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 35.7373 | 31.186200 |
| 07.2021 - 07.2022 | -2.9432 | -6.135900 |
| 07.2022 - 07.2023 | 21.7929 | 17.258900 |
| 07.2023 - 07.2024 | 8.6034 | 6.943900 |
| 07.2024 - 07.2025 | 8.0525 | 11.666000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,45% | 15,08% | 16,79% | 16,54% |
| Sharpe Ratio | 0,24 | 0,62 | 0,65 | 0,44 |
| Tracking Error | 2,62% | 2,35% | 2,46% | 2,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,04 | 1,05 | 1,04 |
| Treynor Ratio | 2,52 | 9,05 | 10,39 | 7,01 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Schneider Electric SE | 7,49% |
| TOTALENERGIES SE | 6,84% |
| LVMH Moet Hennessy Louis Vuitton | 6,41% |
| AIRBUS SE | 6,07% |
| AIR LIQUIDE SA | 5,83% |
| Safran SA | 5,77% |
| Sanofi | 5,41% |
| LOreal | 5,04% |
| BNP Paribas | 4,72% |
| AXA SA | 4,49% |
Länderverteilung (11. 07. 2025)
| Frankreich | 90,68% |
| Niederlande | 8,06% |
| Luxemburg | 1,10% |
| Kasse | 0,16% |
Branchenverteilung (11. 07. 2025)
| Industrie / Investitionsgüter | 30,24% |
| Konsumgüter zyklisch | 14,73% |
| Finanzen | 12,47% |
| Gesundheit / Healthcare | 10,15% |
| Konsumgüter nicht-zyklisch | 8,98% |
| Energie | 6,84% |
| Grundstoffe | 6,49% |
| Informationstechnologie | 3,44% |
| Versorger | 3,30% |
| Telekommunikationsdienstleister | 2,65% |
Assetverteilung (11. 07. 2025)
| Aktien | 99,84% |
| Geldmarkt/Kasse | 0,16% |
Währungsverteilung (11. 07. 2025)
| Euro | 99,84% |
| Kasse | 0,16% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6320KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 100KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6440KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2280KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,05% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Frankreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Frankreich |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.07.2008 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 109,35 Mio. EUR |