Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF002
ISIN: LU0488317024
Aktienfonds Large Cap, Deutschland
Aktueller Preis (04. 12. 2024)
55,95 €
2,84 € / 5,07%
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 | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ComStage FR DAX (R) UCITS ETF ID"},"ts":[[20110506,43.77],[20110509,43.3],[20110510,43.82],[20110511,43.78],[20110512,43.49],[20110513,43.25],[20110516,43.16],[20110517,42.41],[20110518,42.68],[20110519,42.99],[20110520,42.47],[20110523,41.64],[20110524,41.81],[20110525,41.92],[20110526,41.59],[20110527,41.86],[20110530,41.84],[20110531,42.6],[20110601,42.17],[20110603,41.56],[20110606,41.42],[20110607,41.53],[20110608,41.28],[20110609,41.84],[20110610,41.33],[20110614,42.1],[20110615,41.59],[20110616,41.57],[20110617,41.87],[20110620,41.79],[20110621,42.56],[20110622,42.52],[20110624,41.63],[20110627,41.55],[20110628,41.9],[20110629,42.6],[20110630,43.07],[20110701,43.32],[20110704,43.45],[20110705,43.43],[20110706,43.38],[20110707,43.61],[20110708,43.22],[20110711,42.24],[20110712,41.92],[20110713,42.45],[20110714,42.15],[20110715,42.18],[20110718,41.55],[20110719,42.03],[20110720,42.2],[20110721,42.59],[20110722,42.8],[20110725,42.9],[20110726,42.93],[20110727,42.39],[20110728,42.04],[20110729,41.86],[20110801,40.7],[20110802,39.81],[20110803,38.92],[20110804,37.64],[20110805,36.63],[20110808,34.86],[20110809,34.82],[20110810,33.1],[20110811,34.14],[20110812,35.28],[20110816,35.26],[20110817,34.99],[20110818,32.96],[20110819,32.24],[20110822,32.2],[20110823,32.54],[20110824,33.42],[20110825,32.85],[20110826,32.57],[20110829,33.35],[20110830,33.2],[20110831,34.03],[20110901,33.71],[20110902,32.58],[20110905,30.86],[20110906,30.55],[20110907,31.8],[20110908,31.81],[20110909,30.53],[20110912,29.84],[20110913,30.39],[20110914,31.41],[20110915,32.4],[20110916,32.78],[20110919,31.86],[20110920,32.77],[20110921,31.96],[20110922,30.38],[20110923,30.57],[20110926,31.44],[20110927,33.1],[20110928,32.81],[20110929,33.17],[20110930,32.36],[20111004,30.68],[20111005,32.19],[20111006,33.2],[20111007,33.38],[20111010,34.39],[20111011,34.49],[20111012,35.25],[20111013,34.78],[20111014,35.09],[20111017,34.45],[20111018,34.56],[20111019,34.77],[20111020,33.91],[20111021,35.11],[20111024,35.6],[20111025,35.55],[20111026,35.37],[20111027,37.27],[20111028,37.31],[20111031,36.11],[20111102,35.08],[20111103,36.06],[20111104,35.09],[20111107,34.86],[20111108,35.06],[20111109,34.28],[20111110,34.51],[20111111,35.62],[20111114,35.19],[20111115,34.89],[20111116,34.77],[20111117,34.4],[20111118,34.11],[20111121,32.97],[20111122,32.57],[20111123,32.1],[20111124,31.93],[20111125,32.31],[20111128,33.79],[20111129,34.11],[20111130,35.8],[20111201,35.49],[20111202,35.75],[20111205,35.9],[20111206,35.45],[20111207,35.25],[20111208,34.54],[20111209,35.2],[20111212,34.02],[20111213,33.95],[20111214,33.37],[20111215,33.7],[20111216,33.53],[20111219,33.35],[20111220,34.38],[20111221,34.05],[20111222,34.4],[20111223,34.56],[20111227,34.62],[20111228,33.92],[20111229,34.38],[20111230,34.67],[20120102,35.71],[20120103,36.24],[20120104,35.92],[20120105,35.83],[20120106,35.6],[20120109,35.36],[20120110,36.21],[20120111,36.15],[20120112,36.31],[20120113,36.1],[20120116,36.55],[20120117,37.21],[20120118,37.33],[20120119,37.69],[20120120,37.62],[20120123,37.81],[20120124,37.7],[20120125,37.68],[20120126,38.37],[20120127,38.21],[20120130,37.81],[20120131,37.89],[20120201,38.81],[20120202,39.04],[20120203,39.69],[20120206,39.67],[20120207,39.61],[20120208,39.57],[20120209,39.81],[20120210,39.25],[20120213,39.51],[20120214,39.45],[20120215,39.63],[20120216,39.59],[20120217,40.16],[20120220,40.74],[20120221,40.51],[20120222,40.13],[20120223,39.93],[20120224,40.25],[20120227,40.16],[20120228,40.38],[20120229,40.2],[20120301,40.7],[20120302,40.58],[20120305,40.25],[20120306,38.89],[20120307,39.11],[20120308,40.06],[20120309,40.32],[20120312,40.44],[20120313,41],[20120314,41.49],[20120315,41.86],[20120316,41.94],[20120319,41.92],[20120320,41.34],[20120321,41.43],[20120322,40.91],[20120323,40.99],[20120326,41.48],[20120327,41.48],[20120328,41.01],[20120329,40.28],[20120330,40.7],[20120402,41.34],[20120403,40.91],[20120404,39.75],[20120405,39.69],[20120410,38.71],[20120411,39.11],[20120412,39.5],[20120413,38.58],[20120416,38.82],[20120417,39.84],[20120418,39.44],[20120419,39.08],[20120420,39.54],[20120423,38.22],[20120424,38.61],[20120425,39.27],[20120426,39.47],[20120427,39.83],[20120430,39.58],[20120502,39.26],[20120503,39.2],[20120504,38.43],[20120507,38.47],[20120508,37.76],[20120509,37.93],[20120510,38.16],[20120511,38.52],[20120514,37.79],[20120515,37.5],[20120516,37.4],[20120518,36.75],[20120521,37.09],[20120522,37.69],[20120523,36.84],[20120524,37],[20120525,37.13],[20120529,37.46],[20120530,36.8],[20120531,36.71],[20120601,35.49],[20120604,35.08],[20120605,35.04],[20120606,35.74],[20120608,35.95],[20120611,36.01],[20120612,36.12],[20120613,36.07],[20120614,35.99],[20120615,36.5],[20120618,36.61],[20120619,37.26],[20120620,37.42],[20120621,37.14],[20120622,36.69],[20120625,35.95],[20120626,35.98],[20120627,36.5],[20120628,36.05],[20120629,37.56],[20120702,38.01],[20120703,38.47],[20120704,38.4],[20120705,38.23],[20120706,37.52],[20120709,37.39],[20120710,37.68],[20120711,37.77],[20120712,37.57],[20120713,38.35],[20120716,38.4],[20120717,38.47],[20120718,39.07],[20120719,39.49],[20120720,38.76],[20120723,37.57],[20120724,37.41],[20120725,37.5],[20120726,38.5],[20120727,39.1],[20120730,39.58],[20120731,39.57],[20120801,39.47],[20120802,38.63],[20120803,40.1],[20120806,40.39],[20120807,40.67],[20120808,40.66],[20120809,40.66],[20120810,40.54],[20120813,40.34],[20120814,40.71],[20120816,40.83],[20120817,41.09],[20120820,41.05],[20120821,41.37],[20120822,40.96],[20120823,40.56],[20120824,40.68],[20120827,41.13],[20120828,40.87],[20120829,40.91],[20120830,40.24],[20120831,40.68],[20120903,40.94],[20120904,40.46],[20120905,40.64],[20120906,41.83],[20120907,42.1],[20120910,42.1],[20120911,42.66],[20120912,42.85],[20120913,42.66],[20120914,43.25],[20120917,43.2],[20120918,42.88],[20120919,43.13],[20120920,43.12],[20120921,43.48],[20120924,43.26],[20120925,43.33],[20120926,42.46],[20120927,42.54],[20120928,42.11],[20121001,42.75],[20121002,42.63],[20121004,42.62],[20121005,43.16],[20121008,42.54],[20121009,42.21],[20121010,42.04],[20121011,42.49],[20121012,42.2],[20121015,42.37],[20121016,43.04],[20121017,43.14],[20121018,43.39],[20121019,43.06],[20121022,42.75],[20121023,41.85],[20121024,41.97],[20121025,42.01],[20121026,42.19],[20121029,42.03],[20121030,42.5],[20121031,42.36],[20121102,42.96],[20121105,42.74],[20121106,43.04],[20121107,42.2],[20121108,42.03],[20121109,41.79],[20121112,41.82],[20121113,41.82],[20121114,41.43],[20121115,41.09],[20121116,40.55],[20121119,41.56],[20121120,41.85],[20121121,41.91],[20121122,42.26],[20121123,42.64],[20121126,42.54],[20121127,42.77],[20121128,42.84],[20121129,43.17],[20121130,43.2],[20121203,43.37],[20121204,43.37],[20121205,43.48],[20121206,43.95],[20121207,43.85],[20121210,43.93],[20121211,44.27],[20121212,44.42],[20121213,44.22],[20121214,44.31],[20121217,44.36],[20121218,44.64],[20121219,44.73],[20121220,44.75],[20121221,44.54],[20121227,44.65],[20121228,44.4],[20130102,45.37],[20130103,45.24],[20130104,45.35],[20130107,45.1],[20130108,44.88],[20130109,45.03],[20130110,44.96],[20130111,45],[20130114,45.08],[20130115,44.77],[20130116,44.85],[20130117,45.11],[20130118,44.92],[20130121,45.19],[20130122,44.88],[20130123,44.95],[20130124,45.17],[20130125,45.81],[20130128,45.67],[20130129,45.76],[20130130,45.54],[20130131,45.34],[20130201,45.67],[20130204,44.54],[20130205,44.69],[20130206,44.21],[20130207,44.26],[20130208,44.62],[20130211,44.51],[20130212,44.66],[20130213,44.96],[20130214,44.49],[20130215,44.27],[20130218,44.48],[20130219,45.2],[20130220,45.06],[20130221,44.22],[20130222,44.67],[20130225,45.32],[20130226,44.29],[20130227,44.75],[20130228,45.13],[20130301,44.94],[20130304,44.84],[20130305,45.88],[20130306,46.16],[20130307,46.28],[20130308,46.55],[20130311,46.54],[20130312,46.43],[20130313,46.46],[20130314,46.97],[20130315,46.88],[20130318,46.69],[20130319,46.32],[20130320,46.64],[20130321,46.23],[20130322,46.11],[20130325,45.88],[20130326,45.93],[20130327,45.4],[20130328,45.44],[20130402,46.3],[20130403,45.89],[20130404,45.56],[20130405,44.64],[20130408,44.66],[20130409,44.52],[20130410,45.52],[20130411,45.86],[20130412,45.13],[20130415,44.95],[20130416,44.77],[20130417,43.73],[20130418,43.56],[20130419,43.48],[20130422,43.58],[20130423,44.62],[20130424,45.2],[20130425,45.63],[20130426,45.52],[20130429,45.83],[20130430,46.07],[20130502,46.34],[20130503,47.26],[20130506,47.19],[20130507,47.6],[20130508,47.97],[20130510,48.14],[20130513,48.14],[20130514,48.48],[20130515,48.61],[20130516,48.65],[20130517,48.79],[20130521,49.21],[20130522,49.54],[20130523,48.53],[20130524,48.26],[20130527,48.7],[20130528,49.25],[20130529,48.44],[20130531,48.5],[20130603,48.14],[20130604,48.2],[20130605,47.64],[20130606,47.09],[20130607,47.96],[20130610,48.26],[20130611,47.78],[20130612,47.34],[20130613,47.06],[20130614,47.25],[20130617,47.74],[20130618,47.82],[20130619,47.64],[20130620,46.13],[20130621,45.35],[20130624,44.8],[20130625,45.47],[20130626,46.2],[20130627,46.48],[20130628,46.3],[20130701,46.44],[20130702,46.03],[20130703,45.57],[20130704,46.5],[20130705,45.44],[20130708,46.35],[20130709,46.86],[20130710,46.91],[20130711,47.43],[20130712,47.73],[20130715,47.85],[20130716,47.66],[20130717,47.96],[20130718,48.43],[20130719,48.4],[20130722,48.39],[20130723,48.3],[20130724,48.66],[20130725,48.21],[20130726,47.91],[20130729,47.99],[20130730,48.05],[20130731,48.08],[20130801,48.84],[20130802,48.82],[20130805,48.77],[20130806,48.21],[20130807,47.99],[20130808,48.31],[20130809,48.42],[20130812,48.54],[20130813,48.85],[20130814,48.98],[20130816,48.72],[20130819,48.57],[20130820,48.2],[20130821,48.11],[20130822,48.75],[20130823,48.86],[20130826,48.96],[20130827,47.87],[20130828,47.38],[20130829,47.6],[20130830,47.07],[20130902,47.88],[20130903,47.52],[20130904,47.6],[20130905,47.83],[20130906,48.07],[20130909,48.07],[20130910,49.06],[20130911,49.34],[20130912,49.33],[20130913,49.42],[20130916,50.02],[20130917,49.93],[20130918,50.16],[20130919,50.49],[20130920,50.39],[20130923,50.15],[20130924,50.32],[20130925,50.33],[20130926,50.32],[20130927,50.3],[20130930,49.91],[20131001,50.46],[20131002,50.11],[20131004,50.08],[20131007,49.89],[20131008,49.69],[20131009,49.46],[20131010,50.44],[20131011,50.67],[20131014,50.66],[20131015,51.13],[20131016,51.37],[20131017,51.17],[20131018,51.48],[20131021,51.49],[20131022,51.96],[20131023,51.8],[20131024,52.15],[20131025,52.18],[20131028,52.14],[20131029,52.39],[20131030,52.32],[20131031,52.46],[20131104,52.48],[20131105,52.31],[20131106,52.5],[20131107,52.73],[20131108,52.71],[20131111,52.88],[20131112,52.7],[20131113,52.58],[20131114,53.13],[20131115,53.24],[20131118,53.57],[20131119,53.38],[20131120,53.43],[20131121,53.39],[20131122,53.53],[20131125,54],[20131126,53.94],[20131127,54.29],[20131128,54.5],[20131129,54.61],[20131202,54.59],[20131203,53.55],[20131204,53.07],[20131205,52.75],[20131206,53.25],[20131209,53.39],[20131210,52.92],[20131211,52.7],[20131212,52.35],[20131213,52.29],[20131216,53.2],[20131217,52.74],[20131218,53.3],[20131219,54.2],[20131220,54.57],[20131223,55.08],[20131227,55.66],[20131230,55.45],[20140102,54.56],[20140103,54.77],[20140106,54.72],[20140107,55.18],[20140108,55.13],[20140109,54.68],[20140110,54.98],[20140113,55.2],[20140114,55.37],[20140115,56.49],[20140116,56.4],[20140117,56.55],[20140120,56.39],[20140121,56.47],[20140122,56.41],[20140123,55.9],[20140124,54.51],[20140127,54.26],[20140128,54.59],[20140129,54.16],[20140130,54.37],[20140131,53.98],[20140203,53.29],[20140204,52.95],[20140205,52.88],[20140206,53.69],[20140207,53.95],[20140210,53.88],[20140211,54.98],[20140212,55.33],[20140213,55.66],[20140214,56.04],[20140217,56],[20140218,56.02],[20140219,56.02],[20140220,55.78],[20140221,56],[20140224,56.3],[20140225,56.24],[20140226,56.03],[20140227,55.6],[20140228,56.2],[20140303,54.27],[20140304,55.6],[20140305,55.33],[20140306,55.33],[20140307,54.22],[20140310,53.73],[20140311,53.97],[20140312,53.28],[20140313,52.29],[20140314,52.52],[20140317,53.23],[20140318,53.59],[20140319,53.79],[20140320,53.89],[20140321,54.16],[20140324,53.27],[20140325,54.13],[20140326,54.77],[20140327,54.79],[20140328,55.57],[20140331,55.39],[20140401,55.66],[20140402,55.78],[20140403,55.81],[20140404,56.19],[20140407,55.13],[20140408,55.01],[20140409,55.1],[20140410,54.79],[20140411,53.99],[20140414,54.13],[20140415,53.18],[20140416,54.01],[20140417,54.53],[20140422,55.62],[20140423,55.3],[20140424,55.33],[20140425,54.49],[20140428,54.74],[20140429,55.53],[20140430,55.64],[20140502,55.36],[20140505,55.19],[20140506,54.84],[20140507,55.15],[20140508,55.63],[20140509,55.48],[20140512,56.16],[20140513,56.46],[20140514,56.46],[20140515,55.9],[20140516,55.73],[20140519,55.9],[20140520,55.78],[20140521,56.11],[20140522,56.24],[20140523,56.5],[20140526,57.2],[20140527,57.47],[20140528,57.46],[20140530,57.48],[20140602,57.52],[20140603,57.35],[20140604,57.39],[20140605,57.51],[20140606,57.73],[20140610,57.96],[20140611,57.52],[20140612,57.46],[20140613,57.31],[20140616,57.15],[20140617,57.35],[20140618,57.41],[20140620,57.73],[20140624,57.45],[20140625,57.06],[20140626,56.71],[20140627,56.77],[20140630,56.88],[20140701,57.27],[20140702,57.33],[20140703,58],[20140704,57.89],[20140707,57.32],[20140708,56.57],[20140709,56.77],[20140710,55.94],[20140711,55.98],[20140714,56.65],[20140715,56.3],[20140716,57.09],[20140717,56.5],[20140718,56.22],[20140721,55.61],[20140722,56.29],[20140723,56.4],[20140724,56.63],[20140725,55.79],[20140728,55.53],[20140729,55.84],[20140730,55.5],[20140731,54.45],[20140801,53.34],[20140804,53.03],[20140805,53.23],[20140806,52.89],[20140807,52.38],[20140808,52.21],[20140811,53.17],[20140812,52.55],[20140813,53.28],[20140814,53.42],[20140818,53.53],[20140819,54.03],[20140820,53.92],[20140821,54.41],[20140822,54.06],[20140825,55.03],[20140826,55.48],[20140827,55.37],[20140828,54.76],[20140829,54.8],[20140901,54.85],[20140902,55.01],[20140903,55.69],[20140904,56.25],[20140905,56.38],[20140908,56.44],[20140909,56.17],[20140910,56.11],[20140911,56.06],[20140912,55.83],[20140915,55.88],[20140916,55.73],[20140917,55.89],[20140918,56.67],[20140919,56.68],[20140922,56.39],[20140923,55.51],[20140924,55.89],[20140925,55.02],[20140926,54.91],[20140929,54.53],[20140930,54.82],[20141001,54.29],[20141002,53.23],[20141006,53.31],[20141007,52.6],[20141008,52.08],[20141009,52.14],[20141010,50.9],[20141013,51.04],[20141014,51.11],[20141015,49.66],[20141016,49.73],[20141017,51.25],[20141020,50.5],[20141021,51.46],[20141022,51.77],[20141023,52.38],[20141024,52.04],[20141027,51.55],[20141028,52.5],[20141029,52.58],[20141030,52.77],[20141031,53.98],[20141103,53.55],[20141104,53.06],[20141105,53.91],[20141106,54.27],[20141107,53.78],[20141110,54.12],[20141111,54.22],[20141112,53.31],[20141113,53.53],[20141114,53.55],[20141117,53.86],[20141118,54.72],[20141119,54.81],[20141120,54.88],[20141121,56.3],[20141124,56.6],[20141125,57.03],[20141126,57.34],[20141127,57.68],[20141128,57.72],[20141201,57.62],[20141202,57.45],[20141203,57.66],[20141204,56.97],[20141205,58.32],[20141208,57.91],[20141209,56.64],[20141210,56.68],[20141211,57.04],[20141212,55.5],[20141215,54.01],[20141216,55.33],[20141217,55.21],[20141218,56.74],[20141219,56.6],[20141222,57.05],[20141223,57.38],[20141229,57.4],[20141230,56.71],[20150102,56.47],[20150105,54.8],[20150106,54.78],[20150107,55.06],[20150108,56.89],[20150109,55.8],[20150112,56.57],[20150113,57.48],[20150114,56.77],[20150115,58],[20150116,58.78],[20150119,59.2],[20150120,59.29],[20150121,59.53],[20150122,60.31],[20150123,61.54],[20150126,62.39],[20150127,61.42],[20150128,61.88],[20150129,62.04],[20150130,61.79],[20150202,62.55],[20150203,62.91],[20150204,63.03],[20150205,62.99],[20150206,62.65],[20150209,61.61],[20150210,62.12],[20150211,62.11],[20150212,63.07],[20150213,63.32],[20150216,63.09],[20150217,62.93],[20150218,63.3],[20150219,63.54],[20150220,63.82],[20150223,64.27],[20150224,64.7],[20150225,64.73],[20150226,65.39],[20150227,65.82],[20150302,65.87],[20150303,65.13],[20150304,65.76],[20150305,66.4],[20150306,66.67],[20150309,66.85],[20150310,66.38],[20150311,68.13],[20150312,68.09],[20150313,68.67],[20150316,70.19],[20150317,69.12],[20150318,68.79],[20150319,68.66],[20150320,69.46],[20150323,68.64],[20150324,69.27],[20150325,68.47],[20150326,68.34],[20150327,68.49],[20150330,69.73],[20150331,69.04],[20150401,69.24],[20150402,69.03],[20150407,69.93],[20150408,69.43],[20150409,70.18],[20150410,71.38],[20150413,71.17],[20150414,70.53],[20150415,70.55],[20150416,69.21],[20150417,67.43],[20150420,68.59],[20150421,68.87],[20150422,68.45],[20150423,67.62],[20150424,68.12],[20150427,69.43],[20150428,68.12],[20150429,65.94],[20150430,66.07],[20150504,67],[20150505,65.33],[20150506,65.46],[20150507,65.78],[20150508,67.49],[20150511,67.28],[20150512,66.15],[20150513,65.46],[20150515,65.99],[20150518,66.83],[20150519,68.29],[20150520,68.27],[20150521,68.35],[20150522,68.06],[20150526,66.99],[20150527,67.82],[20150528,67.29],[20150529,65.81],[20150601,65.93],[20150602,65.33],[20150603,65.84],[20150605,64.59],[20150608,63.84],[20150609,63.48],[20150610,64.97],[20150611,65.35],[20150612,64.58],[20150615,63.39],[20150616,63.72],[20150617,63.35],[20150618,64.04],[20150619,63.7],[20150622,66.07],[20150624,66.13],[20150625,66.14],[20150626,66.24],[20150629,63.94],[20150630,63.16],[20150701,64.49],[20150702,64.03],[20150703,63.8],[20150706,62.85],[20150707,61.65],[20150708,62.05],[20150709,63.45],[20150710,65.25],[20150713,66.2],[20150714,66.38],[20150715,66.51],[20150716,67.51],[20150717,67.26],[20150720,67.62],[20150721,66.88],[20150722,66.4],[20150723,66.35],[20150724,65.42],[20150727,63.78],[20150728,64.44],[20150729,64.65],[20150730,64.91],[20150731,65.2],[20150803,65.96],[20150804,66.03],[20150805,67.05],[20150806,66.76],[20150807,66.23],[20150810,66.87],[20150811,65.11],[20150812,63.02],[20150813,63.53],[20150814,63.36],[20150817,63.11],[20150818,62.97],[20150819,61.65],[20150820,60.24],[20150821,58.47],[20150824,55.72],[20150825,58.49],[20150826,57.73],[20150827,59.57],[20150828,59.47],[20150831,59.24],[20150901,57.84],[20150902,58.02],[20150903,59.58],[20150904,57.97],[20150907,58.37],[20150908,59.31],[20150909,59.49],[20150910,58.96],[20150911,58.46],[20150914,58.5],[20150915,58.83],[20150916,59.05],[20150917,59.07],[20150918,57.26],[20150921,57.45],[20150922,55.27],[20150923,55.51],[20150924,54.44],[20150925,55.95],[20150928,54.76],[20150929,54.57],[20150930,55.78],[20151001,54.91],[20151002,55.16],[20151005,56.67],[20151006,57.18],[20151007,57.57],[20151008,57.7],[20151009,58.3],[20151012,58.43],[20151013,57.93],[20151014,57.25],[20151015,58.11],[20151016,58.34],[20151019,58.68],[20151020,58.59],[20151021,59.11],[20151022,60.57],[20151023,62.32],[20151026,62.35],[20151027,61.72],[20151028,62.53],[20151029,62.35],[20151030,62.63],[20151102,63.21],[20151103,63.22],[20151104,62.61],[20151105,62.85],[20151106,63.43],[20151109,62.43],[20151110,62.53],[20151111,62.96],[20151112,62.24],[20151113,61.81],[20151116,61.84],[20151117,63.33],[20151118,63.26],[20151119,63.99],[20151120,64.18],[20151123,64.02],[20151124,63.11],[20151125,64.47],[20151126,65.34],[20151127,65.19],[20151130,65.69],[20151201,65],[20151202,64.59],[20151203,62.27],[20151204,62.06],[20151207,62.83],[20151208,61.61],[20151209,61.14],[20151210,61.18],[20151211,59.68],[20151214,58.52],[20151215,60.32],[20151216,60.43],[20151217,61.98],[20151218,61.23],[20151221,60.59],[20151222,60.54],[20151223,61.92],[20151228,61.49],[20151229,62.68],[20151230,62],[20160104,59.35],[20160105,59.5],[20160106,58.95],[20160107,57.6],[20160108,56.84],[20160111,56.7],[20160112,57.63],[20160113,57.49],[20160114,56.53],[20160115,55.09],[20160118,54.95],[20160119,55.77],[20160120,54.2],[20160121,55.25],[20160122,56.35],[20160125,56.18],[20160126,56.68],[20160127,57],[20160128,55.61],[20160129,56.52],[20160201,56.29],[20160202,55.27],[20160203,54.43],[20160204,54.19],[20160205,53.57],[20160208,51.8],[20160209,51.22],[20160210,52.01],[20160211,50.5],[20160212,51.73],[20160215,53.1],[20160216,52.68],[20160217,54.07],[20160218,54.57],[20160219,54.13],[20160222,55.19],[20160223,54.29],[20160224,52.86],[20160225,53.79],[20160226,54.83],[20160229,54.73],[20160301,56],[20160302,56.34],[20160303,56.19],[20160304,56.61],[20160307,56.34],[20160308,55.84],[20160309,56.01],[20160310,54.72],[20160311,56.64],[20160314,57.55],[20160315,57.22],[20160316,57.51],[20160317,56.98],[20160318,57.32],[20160321,57.3],[20160322,57.54],[20160323,57.73],[20160324,56.74],[20160329,56.95],[20160330,57.86],[20160331,57.4],[20160401,56.41],[20160404,56.57],[20160405,55.09],[20160406,55.44],[20160407,54.86],[20160408,55.38],[20160411,55.73],[20160412,56.17],[20160413,57.69],[20160414,58.07],[20160415,57.84],[20160418,58.23],[20160419,59.54],[20160420,59.95],[20160421,60.02],[20160422,59.68],[20160425,59.23],[20160426,59.02],[20160427,59.26],[20160428,59.36],[20160429,57.74],[20160502,58.15],[20160503,57.03],[20160504,56.47],[20160506,56.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland"},"ts":[[20110509,5858.08],[20110510,5911.76],[20110511,5932.69],[20110512,5856.79],[20110513,5870.81],[20110514,5870.81],[20110515,5870.81],[20110516,5808.86],[20110517,5765.21],[20110518,5760.84],[20110519,5814.66],[20110520,5778.93],[20110521,5778.93],[20110522,5778.93],[20110523,5641.73],[20110524,5660.8],[20110525,5658.56],[20110526,5638.78],[20110527,5653.9],[20110528,5653.9],[20110529,5653.9],[20110530,5674.56],[20110531,5759.57],[20110601,5734.27],[20110602,5719.14],[20110603,5624.04],[20110604,5624.04],[20110605,5624.04],[20110606,5616.85],[20110607,5625.48],[20110608,5573.55],[20110609,5625.96],[20110610,5624.86],[20110611,5624.86],[20110612,5624.86],[20110613,5626.67],[20110614,5678.33],[20110615,5644.58],[20110616,5592.24],[20110617,5634.83],[20110618,5634.83],[20110619,5634.83],[20110620,5618.17],[20110621,5701.94],[20110622,5734.8],[20110623,5719.27],[20110624,5649.04],[20110625,5649.04],[20110626,5649.04],[20110627,5607.1],[20110628,5619.96],[20110629,5735.88],[20110630,5781.35],[20110701,5833.18],[20110702,5833.18],[20110703,5833.18],[20110704,5865.37],[20110705,5878.03],[20110706,5863.39],[20110707,5889.51],[20110708,5878.63],[20110709,5878.63],[20110710,5878.63],[20110711,5752.72],[20110712,5626.61],[20110713,5708.84],[20110714,5688.7],[20110715,5674.11],[20110716,5674.11],[20110717,5674.11],[20110718,5609.09],[20110719,5654.86],[20110720,5674.4],[20110721,5687.01],[20110722,5760.44],[20110723,5760.44],[20110724,5760.44],[20110725,5766.63],[20110726,5771.98],[20110727,5729],[20110728,5625.59],[20110729,5611.11],[20110730,5611.11],[20110731,5611.11],[20110801,5559.3],[20110802,5381.69],[20110803,5250.22],[20110804,5109.07],[20110805,4901.94],[20110806,4901.94],[20110807,4901.94],[20110808,4714.27],[20110809,4583.92],[20110810,4584.9],[20110811,4512.85],[20110812,4703.5],[20110813,4703.5],[20110814,4703.5],[20110815,4742.77],[20110816,4694.95],[20110817,4688.31],[20110818,4494.49],[20110819,4307.88],[20110820,4307.88],[20110821,4307.88],[20110822,4332.84],[20110823,4377.52],[20110824,4444.94],[20110825,4459.27],[20110826,4362.16],[20110827,4362.16],[20110828,4362.16],[20110829,4453.57],[20110830,4469.69],[20110831,4550.26],[20110901,4530.85],[20110902,4423.97],[20110903,4423.97],[20110904,4423.97],[20110905,4220.06],[20110906,4158.5],[20110907,4246.97],[20110908,4309.38],[20110909,4182.41],[20110910,4182.41],[20110911,4182.41],[20110912,4029.29],[20110913,4060.56],[20110914,4191.71],[20110915,4339.89],[20110916,4406.37],[20110917,4406.37],[20110918,4406.37],[20110919,4301.32],[20110920,4382.53],[20110921,4332.98],[20110922,4125.95],[20110923,4069.45],[20110924,4069.45],[20110925,4069.45],[20110926,4194.84],[20110927,4379.41],[20110928,4414.94],[20110929,4419.01],[20110930,4330.11],[20111001,4330.11],[20111002,4330.11],[20111003,4308.66],[20111004,4098.71],[20111005,4221.68],[20111006,4379.63],[20111007,4431.03],[20111008,4431.03],[20111009,4431.03],[20111010,4516.68],[20111011,4577.43],[20111012,4676.77],[20111013,4658.51],[20111014,4686.65],[20111015,4686.65],[20111016,4686.65],[20111017,4663.29],[20111018,4607.37],[20111019,4665.67],[20111020,4584.34],[20111021,4625.44],[20111022,4625.44],[20111023,4625.44],[20111024,4741.08],[20111025,4778.22],[20111026,4754.39],[20111027,4935.68],[20111028,4996.86],[20111029,4996.86],[20111030,4996.86],[20111031,4885.52],[20111101,4716.13],[20111102,4647.03],[20111103,4789.24],[20111104,4766.01],[20111105,4766.01],[20111106,4766.01],[20111107,4678.08],[20111108,4717.22],[20111109,4612.08],[20111110,4621.48],[20111111,4703.8],[20111112,4703.8],[20111113,4703.8],[20111114,4730.8],[20111115,4653.37],[20111116,4647.46],[20111117,4604.44],[20111118,4567.58],[20111119,4567.58],[20111120,4567.58],[20111121,4437.16],[20111122,4391.08],[20111123,4316.96],[20111124,4305.42],[20111125,4285.16],[20111126,4285.16],[20111127,4285.16],[20111128,4476.32],[20111129,4552.52],[20111130,4668.43],[20111201,4754.56],[20111202,4782.38],[20111203,4782.38],[20111204,4782.38],[20111205,4797.48],[20111206,4758.16],[20111207,4727.24],[20111208,4655.19],[20111209,4674.88],[20111210,4674.88],[20111211,4674.88],[20111212,4580.11],[20111213,4537.53],[20111214,4462.33],[20111215,4475.87],[20111216,4473.87],[20111217,4473.87],[20111218,4473.87],[20111219,4464.87],[20111220,4521.76],[20111221,4565.34],[20111222,4580.93],[20111223,4596.89],[20111224,4596.89],[20111225,4596.89],[20111226,4596.89],[20111227,4613.41],[20111228,4565.68],[20111229,4552.22],[20111230,4596.47],[20111231,4596.47],[20120101,4596.47],[20120102,4711.31],[20120103,4806.22],[20120104,4795.92],[20120105,4764.51],[20120106,4767.1],[20120107,4767.1],[20120108,4767.1],[20120109,4724.12],[20120110,4812.37],[20120111,4817.04],[20120112,4860.15],[20120113,4838.34],[20120114,4838.34],[20120115,4838.34],[20120116,4850.07],[20120117,4952.61],[20120118,4980.76],[20120119,5014.28],[20120120,5019.14],[20120121,5019.14],[20120122,5019.14],[20120123,5043.96],[20120124,5016.84],[20120125,5021.92],[20120126,5108.68],[20120127,5125.75],[20120128,5125.75],[20120129,5125.75],[20120130,5066.96],[20120131,5080.37],[20120201,5168.48],[20120202,5211.72],[20120203,5277.54],[20120204,5277.54],[20120205,5277.54],[20120206,5304.19],[20120207,5289.76],[20120208,5311.43],[20120209,5325.19],[20120210,5270.48],[20120211,5270.48],[20120212,5270.48],[20120213,5288.3],[20120214,5298],[20120215,5318.91],[20120216,5281.41],[20120217,5357.36],[20120218,5357.36],[20120219,5357.36],[20120220,5444.89],[20120221,5422.07],[20120222,5375.74],[20120223,5349.24],[20120224,5380.72],[20120225,5380.72],[20120226,5380.72],[20120227,5353.98],[20120228,5396.49],[20120229,5403.63],[20120301,5423.42],[20120302,5433.85],[20120303,5433.85],[20120304,5433.85],[20120305,5385.93],[20120306,5259.07],[20120307,5222.65],[20120308,5335.41],[20120309,5374.26],[20120310,5374.26],[20120311,5374.26],[20120312,5400.82],[20120313,5462.64],[20120314,5539.39],[20120315,5568.32],[20120316,5602.33],[20120317,5602.33],[20120318,5602.33],[20120319,5583.14],[20120320,5520.22],[20120321,5526.1],[20120322,5464.13],[20120323,5462.53],[20120324,5462.53],[20120325,5462.53],[20120326,5516.86],[20120327,5557.05],[20120328,5507.4],[20120329,5406.63],[20120330,5434.71],[20120331,5434.71],[20120401,5434.71],[20120402,5484.51],[20120403,5491.43],[20120404,5349.93],[20120405,5284.78],[20120406,5284.78],[20120407,5284.78],[20120408,5284.78],[20120409,5284.78],[20120410,5217.97],[20120411,5226.7],[20120412,5261.26],[20120413,5207.98],[20120414,5207.98],[20120415,5207.98],[20120416,5197.53],[20120417,5283.94],[20120418,5288.35],[20120419,5263.8],[20120420,5271.74],[20120421,5271.74],[20120422,5271.74],[20120423,5141.78],[20120424,5157.46],[20120425,5236.66],[20120426,5263.01],[20120427,5316.65],[20120428,5316.65],[20120429,5316.65],[20120430,5323.41],[20120501,5323.41],[20120502,5295.1],[20120503,5288.67],[20120504,5193.97],[20120505,5193.97],[20120506,5193.97],[20120507,5143],[20120508,5093.71],[20120509,5074.42],[20120510,5097.33],[20120511,5132.87],[20120512,5132.87],[20120513,5132.87],[20120514,5069.97],[20120515,5052.95],[20120516,5002.28],[20120517,4995.85],[20120518,4932.48],[20120519,4932.48],[20120520,4932.48],[20120521,4964.54],[20120522,5025.09],[20120523,4954.83],[20120524,4955.29],[20120525,4973.22],[20120526,4973.22],[20120527,4973.22],[20120528,4971.17],[20120529,5004.02],[20120530,4955.65],[20120531,4936.87],[20120601,4791.16],[20120602,4791.16],[20120603,4791.16],[20120604,4701.12],[20120605,4678.37],[20120606,4777.23],[20120607,4789.46],[20120608,4818.18],[20120609,4818.18],[20120610,4818.18],[20120611,4863.11],[20120612,4844.95],[20120613,4823.45],[20120614,4805.26],[20120615,4868.7],[20120616,4868.7],[20120617,4868.7],[20120618,4906.09],[20120619,4952.4],[20120620,5002.24],[20120621,4988.91],[20120622,4926.6],[20120623,4926.6],[20120624,4926.6],[20120625,4830.75],[20120626,4810.8],[20120627,4841.59],[20120628,4813.61],[20120629,4964.4],[20120630,4964.4],[20120701,4964.4],[20120702,5067.06],[20120703,5131.81],[20120704,5140.6],[20120705,5145.93],[20120706,5061.42],[20120707,5061.42],[20120708,5061.42],[20120709,5008.28],[20120710,5049.64],[20120711,5050.2],[20120712,5017.43],[20120713,5093.98],[20120714,5093.98],[20120715,5093.98],[20120716,5131.7],[20120717,5149.21],[20120718,5191.14],[20120719,5276.19],[20120720,5240.5],[20120721,5240.5],[20120722,5240.5],[20120723,5071.75],[20120724,5010.56],[20120725,5017.81],[20120726,5075.29],[20120727,5189.48],[20120728,5189.48],[20120729,5189.48],[20120730,5287.35],[20120731,5311.94],[20120801,5290.26],[20120802,5240.68],[20120803,5302.49],[20120804,5302.49],[20120805,5302.49],[20120806,5403.33],[20120807,5436.37],[20120808,5434.49],[20120809,5439.48],[20120810,5427.74],[20120811,5427.74],[20120812,5427.74],[20120813,5415.66],[20120814,5442.41],[20120815,5429.13],[20120816,5452.96],[20120817,5495.45],[20120818,5495.45],[20120819,5495.45],[20120820,5512.64],[20120821,5528.44],[20120822,5494.57],[20120823,5463.32],[20120824,5426.61],[20120825,5426.61],[20120826,5426.61],[20120827,5470.29],[20120828,5469.87],[20120829,5453.32],[20120830,5409.61],[20120831,5423.96],[20120901,5423.96],[20120902,5423.96],[20120903,5460.68],[20120904,5431.53],[20120905,5427.06],[20120906,5527.66],[20120907,5615.06],[20120908,5615.06],[20120909,5615.06],[20120910,5618.73],[20120911,5647.26],[20120912,5719.34],[20120913,5690.99],[20120914,5761.21],[20120915,5761.21],[20120916,5761.21],[20120917,5757.52],[20120918,5713.39],[20120919,5729.93],[20120920,5735.98],[20120921,5780.92],[20120922,5780.92],[20120923,5780.92],[20120924,5762.11],[20120925,5759.57],[20120926,5681.62],[20120927,5670.65],[20120928,5637.48],[20120929,5637.48],[20120930,5637.48],[20121001,5678.28],[20121002,5695.17],[20121003,5697.74],[20121004,5683.51],[20121005,5733.17],[20121006,5733.17],[20121007,5733.17],[20121008,5682.55],[20121009,5641.06],[20121010,5610.64],[20121011,5654.66],[20121012,5641.6],[20121013,5641.6],[20121014,5641.6],[20121015,5659.53],[20121016,5712.21],[20121017,5754.37],[20121018,5780.64],[20121019,5758.2],[20121020,5758.2],[20121021,5758.2],[20121022,5725.01],[20121023,5623.59],[20121024,5593.76],[20121025,5618.84],[20121026,5609.74],[20121027,5609.74],[20121028,5609.74],[20121029,5604.17],[20121030,5662.68],[20121031,5681.2],[20121101,5689.2],[20121102,5725.08],[20121103,5725.08],[20121104,5725.08],[20121105,5707.38],[20121106,5737.91],[20121107,5704.15],[20121108,5631.66],[20121109,5577.24],[20121110,5577.24],[20121111,5577.24],[20121112,5587.94],[20121113,5569.13],[20121114,5559.51],[20121115,5502.65],[20121116,5440.73],[20121117,5440.73],[20121118,5440.73],[20121119,5519.64],[20121120,5578.66],[20121121,5599.04],[20121122,5646.33],[20121123,5675.55],[20121124,5675.55],[20121125,5675.55],[20121126,5689.8],[20121127,5716.55],[20121128,5721.68],[20121129,5772.24],[20121130,5789.09],[20121201,5789.09],[20121202,5789.09],[20121203,5807.46],[20121204,5807.07],[20121205,5814.85],[20121206,5874.2],[20121207,5875.4],[20121208,5875.4],[20121209,5875.4],[20121210,5859.85],[20121211,5914.82],[20121212,5939.71],[20121213,5921.16],[20121214,5930.41],[20121215,5930.41],[20121216,5930.41],[20121217,5926.31],[20121218,5960.8],[20121219,5985.02],[20121220,5984.52],[20121221,5958.12],[20121222,5958.12],[20121223,5958.12],[20121224,5958.12],[20121225,5958.12],[20121226,5958.12],[20121227,5971],[20121228,5947.32],[20121229,5947.32],[20121230,5947.32],[20121231,5947.31],[20130101,5947.31],[20130102,6051.99],[20130103,6053.26],[20130104,6055.41],[20130105,6055.41],[20130106,6055.41],[20130107,6041.05],[20130108,6025.11],[20130109,6020.78],[20130110,6032.77],[20130111,6028.45],[20130112,6028.45],[20130113,6028.45],[20130114,6050.27],[20130115,6016.04],[20130116,5996.44],[20130117,6025.9],[20130118,6038.23],[20130119,6038.23],[20130120,6038.23],[20130121,6053.26],[20130122,6036.22],[20130123,6036.2],[20130124,6051.54],[20130125,6134.52],[20130126,6134.52],[20130127,6134.52],[20130128,6143.9],[20130129,6131.52],[20130130,6121.67],[20130131,6082.7],[20130201,6119.92],[20130202,6119.92],[20130203,6119.92],[20130204,6046.76],[20130205,5998.4],[20130206,5975.03],[20130207,5959.34],[20130208,5986.82],[20130209,5986.82],[20130210,5986.82],[20130211,5995.64],[20130212,5999.88],[20130213,6032.88],[20130214,5993.56],[20130215,5974.92],[20130216,5974.92],[20130217,5974.92],[20130218,5980.44],[20130219,6059.6],[20130220,6078.23],[20130221,5963.69],[20130222,6002.77],[20130223,6002.77],[20130224,6002.77],[20130225,6096.15],[20130226,5973.5],[20130227,5983.07],[20130228,6052.55],[20130301,6031.02],[20130302,6031.02],[20130303,6031.02],[20130304,6012.69],[20130305,6125.38],[20130306,6190.28],[20130307,6203.25],[20130308,6235.59],[20130309,6235.59],[20130310,6235.59],[20130311,6226.44],[20130312,6228.96],[20130313,6223.29],[20130314,6281.61],[20130315,6289.75],[20130316,6289.75],[20130317,6289.75],[20130318,6246.64],[20130319,6225.47],[20130320,6240.71],[20130321,6199.72],[20130322,6180.22],[20130323,6180.22],[20130324,6180.22],[20130325,6192.38],[20130326,6157.13],[20130327,6094.96],[20130328,6097.73],[20130329,6097.73],[20130330,6097.73],[20130331,6097.73],[20130401,6097.73],[20130402,6176.26],[20130403,6174.35],[20130404,6129.12],[20130405,6002.55],[20130406,6002.55],[20130407,6002.55],[20130408,5991.8],[20130409,5978.59],[20130410,6062.12],[20130411,6133.09],[20130412,6062.43],[20130413,6062.43],[20130414,6062.43],[20130415,6007.81],[20130416,5994.43],[20130417,5896.79],[20130418,5864.58],[20130419,5850.34],[20130420,5850.34],[20130421,5850.34],[20130422,5865.5],[20130423,5939.47],[20130424,6039.59],[20130425,6099.13],[20130426,6098.58],[20130427,6098.58],[20130428,6098.58],[20130429,6127.91],[20130430,6172.18],[20130501,6172.18],[20130502,6194.92],[20130503,6276.25],[20130504,6276.25],[20130505,6276.25],[20130506,6325.11],[20130507,6370.2],[20130508,6417.04],[20130509,6417.87],[20130510,6462.32],[20130511,6462.32],[20130512,6462.32],[20130513,6436.69],[20130514,6474.19],[20130515,6516.12],[20130516,6522.16],[20130517,6536.63],[20130518,6536.63],[20130519,6536.63],[20130520,6542.83],[20130521,6580.44],[20130522,6613.88],[20130523,6501.69],[20130524,6469.48],[20130525,6469.48],[20130526,6469.48],[20130527,6511.91],[20130528,6595.17],[20130529,6523.45],[20130530,6531.42],[20130531,6502.35],[20130601,6502.35],[20130602,6502.35],[20130603,6468.96],[20130604,6471.26],[20130605,6410.57],[20130606,6349.17],[20130607,6362.75],[20130608,6362.75],[20130609,6362.75],[20130610,6464.89],[20130611,6391.06],[20130612,6364.76],[20130613,6277.25],[20130614,6328.82],[20130615,6328.82],[20130616,6328.82],[20130617,6398.25],[20130618,6403.31],[20130619,6403.39],[20130620,6214.86],[20130621,6146.5],[20130622,6146.5],[20130623,6146.5],[20130624,6009.75],[20130625,6086.94],[20130626,6181.92],[20130627,6214.03],[20130628,6214.53],[20130629,6214.53],[20130630,6214.53],[20130701,6226.93],[20130702,6175.42],[20130703,6102.46],[20130704,6197.57],[20130705,6164.61],[20130706,6164.61],[20130707,6164.61],[20130708,6218.56],[20130709,6281.13],[20130710,6284.51],[20130711,6360.17],[20130712,6404.44],[20130713,6404.44],[20130714,6404.44],[20130715,6413.23],[20130716,6397.68],[20130717,6398.89],[20130718,6464.18],[20130719,6485.28],[20130720,6485.28],[20130721,6485.28],[20130722,6492.83],[20130723,6483.4],[20130724,6517.28],[20130725,6467.45],[20130726,6440.49],[20130727,6440.49],[20130728,6440.49],[20130729,6445.52],[20130730,6452.48],[20130731,6455.13],[20130801,6539.51],[20130802,6562.04],[20130803,6562.04],[20130804,6562.04],[20130805,6560.88],[20130806,6520.62],[20130807,6454.68],[20130808,6487.78],[20130809,6500.87],[20130810,6500.87],[20130811,6500.87],[20130812,6502.22],[20130813,6567.96],[20130814,6586.77],[20130815,6561.89],[20130816,6538.45],[20130817,6538.45],[20130818,6538.45],[20130819,6533.18],[20130820,6476.26],[20130821,6465.91],[20130822,6536.85],[20130823,6561.89],[20130824,6561.89],[20130825,6561.89],[20130826,6568.19],[20130827,6464.42],[20130828,6365.62],[20130829,6388.6],[20130830,6345.09],[20130831,6345.09],[20130901,6345.09],[20130902,6427.51],[20130903,6398.44],[20130904,6376.43],[20130905,6416.24],[20130906,6435.29],[20130907,6435.29],[20130908,6435.29],[20130909,6457.46],[20130910,6570.37],[20130911,6611.66],[20130912,6608.88],[20130913,6616.86],[20130914,6616.86],[20130915,6616.86],[20130916,6697.94],[20130917,6693.69],[20130918,6720.31],[20130919,6773.79],[20130920,6759.77],[20130921,6759.77],[20130922,6759.77],[20130923,6732.95],[20130924,6735.13],[20130925,6740.27],[20130926,6739.05],[20130927,6737.84],[20130928,6737.84],[20130929,6737.84],[20130930,6697.85],[20131001,6748],[20131002,6730.49],[20131003,6725.51],[20131004,6708.2],[20131005,6708.2],[20131006,6708.2],[20131007,6675.94],[20131008,6671.59],[20131009,6648.24],[20131010,6730.08],[20131011,6787.07],[20131012,6787.07],[20131013,6787.07],[20131014,6785.2],[20131015,6846.45],[20131016,6864.39],[20131017,6858.45],[20131018,6890.43],[20131019,6890.43],[20131020,6890.43],[20131021,6907.64],[20131022,6942.8],[20131023,6949.75],[20131024,6987.77],[20131025,6997.38],[20131026,6997.38],[20131027,6997.38],[20131028,6995.56],[20131029,7013.49],[20131030,7034.02],[20131031,7030.99],[20131101,7029.69],[20131102,7029.69],[20131103,7029.69],[20131104,7044.35],[20131105,7027.2],[20131106,7055.56],[20131107,7066.86],[20131108,7056.71],[20131109,7056.71],[20131110,7056.71],[20131111,7092.88],[20131112,7079.94],[20131113,7052.83],[20131114,7117.74],[20131115,7141.21],[20131116,7141.21],[20131117,7141.21],[20131118,7179.53],[20131119,7161.15],[20131120,7159.17],[20131121,7153.53],[20131122,7163.93],[20131123,7163.93],[20131124,7163.93],[20131125,7231.66],[20131126,7230.48],[20131127,7255.42],[20131128,7295.33],[20131129,7306.19],[20131130,7306.19],[20131201,7306.19],[20131202,7311.52],[20131203,7212.45],[20131204,7137.8],[20131205,7086.34],[20131206,7113.04],[20131207,7113.04],[20131208,7113.04],[20131209,7140.75],[20131210,7116.78],[20131211,7075.71],[20131212,7015.26],[20131213,7011.73],[20131214,7011.73],[20131215,7011.73],[20131216,7096.25],[20131217,7082.23],[20131218,7129.61],[20131219,7234.22],[20131220,7289.21],[20131221,7289.21],[20131222,7289.21],[20131223,7349.25],[20131224,7349.24],[20131225,7349.24],[20131226,7349.24],[20131227,7425.25],[20131228,7425.25],[20131229,7425.25],[20131230,7423.31],[20131231,7423.3],[20140101,7423.3],[20140102,7344.34],[20140103,7330.23],[20140104,7330.23],[20140105,7330.23],[20140106,7334.34],[20140107,7370.3],[20140108,7371.18],[20140109,7356.55],[20140110,7362.17],[20140111,7362.17],[20140112,7362.17],[20140113,7379.09],[20140114,7379.49],[20140115,7503.11],[20140116,7537.91],[20140117,7561.84],[20140118,7561.84],[20140119,7561.84],[20140120,7543.71],[20140121,7553.79],[20140122,7538.16],[20140123,7495.77],[20140124,7343.93],[20140125,7343.93],[20140126,7343.93],[20140127,7248.17],[20140128,7290.58],[20140129,7279.54],[20140130,7244.37],[20140131,7202.9],[20140201,7202.9],[20140202,7202.9],[20140203,7156.88],[20140204,7080.19],[20140205,7083.77],[20140206,7164.36],[20140207,7212.15],[20140208,7212.15],[20140209,7212.15],[20140210,7221.25],[20140211,7319.55],[20140212,7396.38],[20140213,7408.66],[20140214,7482.85],[20140215,7482.85],[20140216,7482.85],[20140217,7494.04],[20140218,7487.84],[20140219,7481.94],[20140220,7437.8],[20140221,7474.13],[20140222,7474.13],[20140223,7474.13],[20140224,7502.5],[20140225,7506.27],[20140226,7496.39],[20140227,7421.61],[20140228,7475.77],[20140301,7475.77],[20140302,7475.77],[20140303,7303.24],[20140304,7393.31],[20140305,7401.35],[20140306,7398.29],[20140307,7300.69],[20140308,7300.69],[20140309,7300.69],[20140310,7211.64],[20140311,7208.55],[20140312,7129.33],[20140313,7062.98],[20140314,6999.59],[20140315,6999.59],[20140316,6999.59],[20140317,7093.25],[20140318,7137.64],[20140319,7192.61],[20140320,7169.04],[20140321,7228.5],[20140322,7228.5],[20140323,7228.5],[20140324,7150.56],[20140325,7208.48],[20140326,7304.5],[20140327,7305.5],[20140328,7383.5],[20140329,7383.5],[20140330,7383.5],[20140331,7398.15],[20140401,7421.96],[20140402,7438.65],[20140403,7440.92],[20140404,7480.55],[20140405,7480.55],[20140406,7480.55],[20140407,7384.28],[20140408,7315.07],[20140409,7349],[20140410,7322.97],[20140411,7205.63],[20140412,7205.63],[20140413,7205.63],[20140414,7176.53],[20140415,7120.69],[20140416,7166.64],[20140417,7230.1],[20140418,7230.1],[20140419,7230.1],[20140420,7230.1],[20140421,7230.1],[20140422,7373.8],[20140423,7379.22],[20140424,7391.19],[20140425,7289.3],[20140426,7289.3],[20140427,7289.3],[20140428,7297.9],[20140429,7368.16],[20140430,7397.72],[20140501,7397.71],[20140502,7387.17],[20140503,7387.17],[20140504,7387.17],[20140505,7320.76],[20140506,7325.55],[20140507,7325.2],[20140508,7393.58],[20140509,7394.98],[20140510,7394.98],[20140511,7394.98],[20140512,7459.78],[20140513,7518.7],[20140514,7517.86],[20140515,7479.95],[20140516,7417.21],[20140517,7417.21],[20140518,7417.21],[20140519,7416.86],[20140520,7433.92],[20140521,7457.56],[20140522,7489.24],[20140523,7523.34],[20140524,7523.34],[20140525,7523.34],[20140526,7607.5],[20140527,7660.59],[20140528,7670.09],[20140529,7670.28],[20140530,7675.7],[20140531,7675.7],[20140601,7675.7],[20140602,7687.08],[20140603,7658.29],[20140604,7649.5],[20140605,7673.21],[20140606,7708.69],[20140607,7708.69],[20140608,7708.69],[20140609,7710.71],[20140610,7744.1],[20140611,7690.25],[20140612,7687.2],[20140613,7639.86],[20140614,7639.86],[20140615,7639.86],[20140616,7632.08],[20140617,7661.04],[20140618,7670.86],[20140619,7687.55],[20140620,7726.27],[20140621,7726.27],[20140622,7726.27],[20140623,7689.33],[20140624,7662.26],[20140625,7625.61],[20140626,7586.57],[20140627,7572.57],[20140628,7572.57],[20140629,7572.57],[20140630,7587.64],[20140701,7618.89],[20140702,7641.69],[20140703,7701.22],[20140704,7718.45],[20140705,7718.45],[20140706,7718.45],[20140707,7664.29],[20140708,7560.23],[20140709,7537.48],[20140710,7451.27],[20140711,7450.47],[20140712,7450.47],[20140713,7450.47],[20140714,7518.59],[20140715,7492.74],[20140716,7567.55],[20140717,7527.63],[20140718,7470.09],[20140719,7470.09],[20140720,7470.09],[20140721,7415.22],[20140722,7469.6],[20140723,7509.44],[20140724,7531.71],[20140725,7459.02],[20140726,7459.02],[20140727,7459.02],[20140728,7393.12],[20140729,7405.53],[20140730,7392],[20140731,7268.53],[20140801,7096.81],[20140802,7096.81],[20140803,7096.81],[20140804,7066.62],[20140805,7081],[20140806,7013.3],[20140807,6990.33],[20140808,6925.66],[20140809,6925.66],[20140810,6925.66],[20140811,7052.32],[20140812,7021.44],[20140813,7058.97],[20140814,7092.84],[20140815,7083.53],[20140816,7083.53],[20140817,7083.53],[20140818,7108.83],[20140819,7184.74],[20140820,7169.99],[20140821,7220.6],[20140822,7203.22],[20140823,7203.22],[20140824,7203.22],[20140825,7290.38],[20140826,7339.2],[20140827,7365.52],[20140828,7287.96],[20140829,7283.17],[20140830,7283.17],[20140831,7283.17],[20140901,7279.98],[20140902,7320.5],[20140903,7384.24],[20140904,7419.24],[20140905,7471.08],[20140906,7471.08],[20140907,7471.08],[20140908,7478.97],[20140909,7463.99],[20140910,7440.14],[20140911,7433.52],[20140912,7406.53],[20140913,7406.53],[20140914,7406.53],[20140915,7404.21],[20140916,7379.42],[20140917,7404.13],[20140918,7482.29],[20140919,7525.93],[20140920,7525.93],[20140921,7525.93],[20140922,7482.59],[20140923,7374.95],[20140924,7369.24],[20140925,7349.68],[20140926,7276.88],[20140927,7276.88],[20140928,7276.88],[20140929,7240.5],[20140930,7255.38],[20141001,7230.15],[20141002,7114.32],[20141003,7114.32],[20141004,7114.32],[20141005,7114.32],[20141006,7091.12],[20141007,7001.9],[20141008,6919.48],[20141009,6936.44],[20141010,6764.01],[20141011,6764.01],[20141012,6764.01],[20141013,6770.27],[20141014,6747.87],[20141015,6662.42],[20141016,6559.3],[20141017,6753.97],[20141018,6753.97],[20141019,6753.97],[20141020,6729.05],[20141021,6815.56],[20141022,6871.51],[20141023,6936.99],[20141024,6931.78],[20141025,6931.78],[20141026,6931.78],[20141027,6867.22],[20141028,6949.28],[20141029,6997.28],[20141030,6969.4],[20141031,7150.04],[20141101,7150.04],[20141102,7150.04],[20141103,7133.35],[20141104,7089.94],[20141105,7144.2],[20141106,7181.82],[20141107,7172.05],[20141108,7172.05],[20141109,7172.05],[20141110,7179.88],[20141111,7211.59],[20141112,7126.44],[20141113,7133.88],[20141114,7119.86],[20141115,7119.86],[20141116,7119.86],[20141117,7139.99],[20141118,7252.48],[20141119,7293.58],[20141120,7277.38],[20141121,7445.47],[20141122,7445.47],[20141123,7445.47],[20141124,7529.24],[20141125,7577.63],[20141126,7612.87],[20141127,7652.72],[20141128,7652.93],[20141129,7652.93],[20141130,7652.93],[20141201,7644.17],[20141202,7629.5],[20141203,7646.94],[20141204,7624.23],[20141205,7699.44],[20141206,7699.44],[20141207,7699.44],[20141208,7705.9],[20141209,7584.19],[20141210,7547.24],[20141211,7547.74],[20141212,7431.71],[20141213,7431.71],[20141214,7431.71],[20141215,7277.9],[20141216,7273.31],[20141217,7314.1],[20141218,7485.78],[20141219,7513],[20141220,7513],[20141221,7513],[20141222,7561.71],[20141223,7596.13],[20141224,7596.12],[20141225,7596.12],[20141226,7596.12],[20141227,7596.12],[20141228,7596.12],[20141229,7595.55],[20141230,7549.04],[20141231,7549.04],[20150101,7549.04],[20150102,7494.74],[20150103,7494.74],[20150104,7494.74],[20150105,7374.71],[20150106,7294.18],[20150107,7326.18],[20150108,7478.23],[20150109,7465.45],[20150110,7465.45],[20150111,7465.45],[20150112,7501.91],[20150113,7594.78],[20150114,7573.4],[20150115,7625.77],[20150116,7742.88],[20150117,7742.88],[20150118,7742.88],[20150119,7837.57],[20150120,7866.74],[20150121,7876.8],[20150122,7950.73],[20150123,8141.92],[20150124,8141.92],[20150125,8141.92],[20150126,8253.4],[20150127,8196.47],[20150128,8185.28],[20150129,8226.15],[20150130,8215.31],[20150131,8215.31],[20150201,8215.31],[20150202,8270.81],[20150203,8364.48],[20150204,8351.6],[20150205,8375.26],[20150206,8329.52],[20150207,8329.52],[20150208,8329.52],[20150209,8210.51],[20150210,8238],[20150211,8254.41],[20150212,8376.33],[20150213,8424.01],[20150214,8424.01],[20150215,8424.01],[20150216,8395.24],[20150217,8367.22],[20150218,8417.57],[20150219,8452.21],[20150220,8483.16],[20150221,8483.16],[20150222,8483.16],[20150223,8546.31],[20150224,8590.46],[20150225,8611.29],[20150226,8665],[20150227,8724.78],[20150228,8724.78],[20150301,8724.78],[20150302,8762.56],[20150303,8713.16],[20150304,8690.8],[20150305,8801.28],[20150306,8856.18],[20150307,8856.18],[20150308,8856.18],[20150309,8870.48],[20150310,8834.34],[20150311,9004.68],[20150312,9051.51],[20150313,9090.97],[20150314,9090.97],[20150315,9090.97],[20150316,9266.65],[20150317,9197.23],[20150318,9112.24],[20150319,9123.49],[20150320,9207.61],[20150321,9207.61],[20150322,9207.61],[20150323,9119.95],[20150324,9159.91],[20150325,9126.31],[20150326,9020.75],[20150327,9091.71],[20150328,9091.71],[20150329,9091.71],[20150330,9218],[20150331,9188.14],[20150401,9210.68],[20150402,9176.28],[20150403,9176.28],[20150404,9176.28],[20150405,9176.28],[20150406,9176.37],[20150407,9260.38],[20150408,9241.63],[20150409,9297.96],[20150410,9450.34],[20150411,9450.34],[20150412,9450.34],[20150413,9472.88],[20150414,9396.92],[20150415,9396.34],[20150416,9255.41],[20150417,9064.23],[20150418,9064.23],[20150419,9064.23],[20150420,9100.26],[20150421,9171.25],[20150422,9113.81],[20150423,9030.69],[20150424,9061.28],[20150425,9061.28],[20150426,9061.28],[20150427,9160.28],[20150428,9110.67],[20150429,8896.85],[20150430,8783.03],[20150501,8782.92],[20150502,8782.92],[20150503,8782.92],[20150504,8887.47],[20150505,8806.44],[20150506,8721.41],[20150507,8693.01],[20150508,8890.66],[20150509,8890.66],[20150510,8890.66],[20150511,8945.28],[20150512,8801.7],[20150513,8784.63],[20150514,8807.32],[20150515,8838.62],[20150516,8838.62],[20150517,8838.62],[20150518,8869.93],[20150519,9068.3],[20150520,9085.47],[20150521,9092.31],[20150522,9077.76],[20150523,9077.76],[20150524,9077.76],[20150525,9077.7],[20150526,8979.27],[20150527,9000.43],[20150528,8994.26],[20150529,8838.36],[20150530,8838.36],[20150531,8838.36],[20150601,8790.33],[20150602,8735.5],[20150603,8777.58],[20150604,8766.43],[20150605,8632.93],[20150606,8632.93],[20150607,8632.93],[20150608,8551.48],[20150609,8454.07],[20150610,8595.98],[20150611,8720.6],[20150612,8656.12],[20150613,8656.12],[20150614,8656.12],[20150615,8488.08],[20150616,8451.04],[20150617,8473.18],[20150618,8470.23],[20150619,8541.78],[20150620,8541.78],[20150621,8541.78],[20150622,8756.86],[20150623,8844.32],[20150624,8817.9],[20150625,8828.97],[20150626,8823.01],[20150627,8823.01],[20150628,8823.01],[20150629,8579.72],[20150630,8459.57],[20150701,8586.96],[20150702,8572.71],[20150703,8527.35],[20150704,8527.35],[20150705,8527.35],[20150706,8421.69],[20150707,8302.76],[20150708,8267.77],[20150709,8421.63],[20150710,8650.32],[20150711,8650.32],[20150712,8650.32],[20150713,8811.17],[20150714,8825.83],[20150715,8864.14],[20150716,8990.64],[20150717,8990.76],[20150718,8990.76],[20150719,8990.76],[20150720,9042.67],[20150721,8983.83],[20150722,8892.2],[20150723,8872.17],[20150724,8807.39],[20150725,8807.39],[20150726,8807.39],[20150727,8586.69],[20150728,8599.01],[20150729,8627.45],[20150730,8657.18],[20150731,8682.37],[20150801,8682.37],[20150802,8682.37],[20150803,8773.9],[20150804,8816.3],[20150805,8935.05],[20150806,8940.31],[20150807,8869.05],[20150808,8869.05],[20150809,8869.05],[20150810,8893.83],[20150811,8756.36],[20150812,8459.62],[20150813,8519.36],[20150814,8492.61],[20150815,8492.61],[20150816,8492.61],[20150817,8486.66],[20150818,8457.18],[20150819,8315.78],[20150820,8137.84],[20150821,7933.32],[20150822,7933.32],[20150823,7933.32],[20150824,7566.12],[20150825,7778.77],[20150826,7773.52],[20150827,7974.65],[20150828,7976.72],[20150829,7976.72],[20150830,7976.72],[20150831,7952.7],[20150901,7788.21],[20150902,7799.69],[20150903,7965.28],[20150904,7846.11],[20150905,7846.11],[20150906,7846.11],[20150907,7844.18],[20150908,7983.66],[20150909,8050.43],[20150910,7974.72],[20150911,7889.35],[20150912,7889.35],[20150913,7889.35],[20150914,7891.41],[20150915,7908.68],[20150916,7965.29],[20150917,7973.25],[20150918,7781.4],[20150919,7781.4],[20150920,7781.4],[20150921,7728.09],[20150922,7535.56],[20150923,7512.96],[20150924,7406.69],[20150925,7540.32],[20150926,7540.32],[20150927,7540.32],[20150928,7455.71],[20150929,7403.7],[20150930,7537.62],[20151001,7501.39],[20151002,7504.67],[20151003,7504.67],[20151004,7504.67],[20151005,7645.18],[20151006,7719.6],[20151007,7785.57],[20151008,7787.23],[20151009,7866.28],[20151010,7866.28],[20151011,7866.28],[20151012,7883.06],[20151013,7803.89],[20151014,7727.97],[20151015,7809.15],[20151016,7860.72],[20151017,7860.72],[20151018,7860.72],[20151019,7897.71],[20151020,7881.49],[20151021,7942.14],[20151022,8068.57],[20151023,8332.45],[20151024,8332.45],[20151025,8332.45],[20151026,8393.03],[20151027,8340.06],[20151028,8383.37],[20151029,8402.97],[20151030,8417.84],[20151031,8417.84],[20151101,8417.84],[20151102,8497.92],[20151103,8500.7],[20151104,8456.66],[20151105,8456.53],[20151106,8491.97],[20151107,8491.97],[20151108,8491.97],[20151109,8450.3],[20151110,8393.8],[20151111,8467.42],[20151112,8401.31],[20151113,8325.48],[20151114,8325.48],[20151115,8325.48],[20151116,8319.83],[20151117,8479.91],[20151118,8486.55],[20151119,8595.98],[20151120,8609.72],[20151121,8609.72],[20151122,8609.72],[20151123,8600.22],[20151124,8498.4],[20151125,8610.33],[20151126,8756.97],[20151127,8762.77],[20151128,8762.77],[20151129,8762.77],[20151130,8814.83],[20151201,8776.78],[20151202,8721.63],[20151203,8563.88],[20151204,8377.29],[20151205,8377.29],[20151206,8377.29],[20151207,8498.44],[20151208,8368.89],[20151209,8279.39],[20151210,8259.62],[20151211,8109.98],[20151212,8109.98],[20151213,8109.98],[20151214,7981.71],[20151215,8100.71],[20151216,8184],[20151217,8369.08],[20151218,8299.86],[20151219,8299.86],[20151220,8299.86],[20151221,8256.08],[20151222,8175.18],[20151223,8318.58],[20151224,8318.56],[20151225,8318.56],[20151226,8318.56],[20151227,8318.56],[20151228,8308.96],[20151229,8424.1],[20151230,8388.87],[20151231,8388.87],[20160101,8388.87],[20160102,8388.87],[20160103,8388.87],[20160104,8069.84],[20160105,8005.74],[20160106,7948.78],[20160107,7754.5],[20160108,7725.72],[20160109,7725.72],[20160110,7725.72],[20160111,7658.62],[20160112,7773.65],[20160113,7791.25],[20160114,7609.74],[20160115,7479.37],[20160116,7479.37],[20160117,7479.37],[20160118,7410],[20160119,7522.74],[20160120,7323.62],[20160121,7396.46],[20160122,7588.42],[20160123,7588.42],[20160124,7588.42],[20160125,7603.31],[20160126,7607.45],[20160127,7657.72],[20160128,7574.54],[20160129,7601.09],[20160130,7601.09],[20160131,7601.09],[20160201,7607.25],[20160202,7504.67],[20160203,7390.94],[20160204,7360.01],[20160205,7294.16],[20160206,7294.16],[20160207,7294.16],[20160208,7041.75],[20160209,6943.96],[20160210,7032.59],[20160211,6862.78],[20160212,6943.21],[20160213,6943.21],[20160214,6943.21],[20160215,7169.55],[20160216,7139.88],[20160217,7275.78],[20160218,7384.54],[20160219,7345.59],[20160220,7345.59],[20160221,7345.59],[20160222,7457.26],[20160223,7389.26],[20160224,7190.38],[20160225,7254.24],[20160226,7404.2],[20160227,7404.2],[20160228,7404.2],[20160229,7374.98],[20160301,7542.69],[20160302,7614.38],[20160303,7607.91],[20160304,7642.89],[20160305,7642.89],[20160306,7642.89],[20160307,7606.44],[20160308,7539.67],[20160309,7570.24],[20160310,7470.56],[20160311,7591],[20160312,7591],[20160313,7591],[20160314,7733.13],[20160315,7712.91],[20160316,7746.02],[20160317,7671.85],[20160318,7706.93],[20160319,7706.93],[20160320,7706.93],[20160321,7734.93],[20160322,7727.43],[20160323,7795.68],[20160324,7677.42],[20160325,7677.42],[20160326,7677.42],[20160327,7677.42],[20160328,7677.42],[20160329,7673.74],[20160330,7796.51],[20160331,7766.3],[20160401,7638.53],[20160402,7638.53],[20160403,7638.53],[20160404,7655.44],[20160405,7476.62],[20160406,7479.73],[20160407,7463.54],[20160408,7492.08],[20160409,7492.08],[20160410,7492.08],[20160411,7547.03],[20160412,7575.47],[20160413,7754.27],[20160414,7811.49],[20160415,7792.52],[20160416,7792.52],[20160417,7792.52],[20160418,7815.15],[20160419,7987.83],[20160420,8030.02],[20160421,8042.88],[20160422,7999.36],[20160423,7999.36],[20160424,7999.36],[20160425,7949.27],[20160426,7931.23],[20160427,7942.69],[20160428,7920.3],[20160429,7818.37],[20160430,7818.37],[20160501,7818.37],[20160502,7803.71],[20160503,7690.1],[20160504,7613.61],[20160505,7614.57],[20160506,7613.21],[20160507,7613.21],[20160508,7613.21],[20160509,7743.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 869,73€ |
| 2017 | 1.098,39€ |
| 2018 | 1.085,04€ |
| 2019 | 1.096,93€ |
| 2020 | 1.071,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,80% |
| 3 M | 31,30% |
| 6 M | -6,19% |
| lfd. Jahr | -5,22% |
| 1 Jahr | 0,38% |
| 3 Jahre | 1,01% |
| 5 Jahre | 10,79% |
| 10 Jahre | 107,39% |
| Entwicklung p.a. | 7,52% |
| Wertentwicklung seit Auflage | 106,56% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des DAX Index anknüpft. Zur Erreichung des Anlageziels wird der Fonds unter Einhaltung der Anlagebeschränkungen im Sinne einer weitgehenden direkten Nachbildung des Indexes in erster Linie in übertragbare Wertpapiere investieren, die Bestandteil des Index sind. Hierbei wird eine Gewichtung der Wertpapiere entsprechend der Gewichtung im Index angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 07.2015 - 07.2016 | -13.0269 | -11.850500 |
| 06.2016 - 06.2017 | 26.2903 | 26.420000 |
| 06.2017 - 06.2018 | -1.2149 | -0.416900 |
| 06.2018 - 07.2019 | 1.0959 | -1.260600 |
| 07.2019 - 07.2020 | -2.352 | -3.284300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,44% | 17,69% | 17,74% | k.A. |
| Sharpe Ratio | -0,05 | -0,16 | 0,01 | k.A. |
| Tracking Error | 2,36% | 1,85% | 1,86% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,95 | 0,97 | k.A. |
| Treynor Ratio | -1,23 | -2,92 | 0,18 | k.A. |
Die 10 größten Wertpapierbestände (04. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (04. 12. 2024)
| Deutschland | 100,00% |
Branchenverteilung (04. 12. 2024)
| Divers | 100,00% |
Assetverteilung (04. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (04. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4611KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 199KB
Jahresbericht (2019)
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, 2353KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2418KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Deutschland |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 52,99 Mio. EUR |