Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF006
ISIN: LU0650624025
Aktienfonds All Cap, Deutschland
Aktueller Preis (28. 03. 2023)
27,45 €
1,04 € / 3,80%
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":{"name":"Lyxor F.A.Z. 100 Index (DR) UCITS ETF I D"},"ts":[[20180227,28.62],[20180228,28.51],[20180301,27.95],[20180302,27.35],[20180305,27.72],[20180306,27.82],[20180307,28.06],[20180308,28.33],[20180309,28.34],[20180312,28.52],[20180313,28.12],[20180314,28.11],[20180315,28.32],[20180316,28.35],[20180319,28.05],[20180320,28.26],[20180321,28.25],[20180322,27.77],[20180323,27.38],[20180326,27.17],[20180327,27.56],[20180328,27.47],[20180329,27.82],[20180403,27.59],[20180404,27.45],[20180405,28.2],[20180406,28.08],[20180409,28.13],[20180410,28.41],[20180411,28.22],[20180412,28.46],[20180413,28.52],[20180416,28.39],[20180417,28.8],[20180418,28.82],[20180419,28.78],[20180420,28.72],[20180423,28.79],[20180424,28.74],[20180425,28.4],[20180426,28.62],[20180427,28.77],[20180430,28.85],[20180502,29.28],[20180503,29.06],[20180504,29.29],[20180507,29.57],[20180508,29.52],[20180509,29.55],[20180511,29.62],[20180514,29.57],[20180515,29.54],[20180516,29.6],[20180517,29.86],[20180518,29.77],[20180522,29.95],[20180523,29.57],[20180524,29.33],[20180525,29.5],[20180528,29.37],[20180529,28.93],[20180530,29.15],[20180601,29.08],[20180604,29.19],[20180605,29.24],[20180606,29.34],[20180607,29.28],[20180608,29.18],[20180611,29.33],[20180612,29.36],[20180613,29.46],[20180614,29.89],[20180615,29.67],[20180618,29.32],[20180619,28.98],[20180620,29.03],[20180621,28.64],[20180622,28.75],[20180625,28.11],[20180626,28.06],[20180627,28.23],[20180628,27.8],[20180629,28.08],[20180702,27.92],[20180703,28.16],[20180704,28.07],[20180705,28.39],[20180706,28.47],[20180709,28.58],[20180710,28.73],[20180711,28.36],[20180712,28.53],[20180713,28.61],[20180716,28.66],[20180717,28.87],[20180718,29.1],[20180719,28.93],[20180720,28.71],[20180723,28.68],[20180724,28.96],[20180725,28.79],[20180726,29.23],[20180727,29.32],[20180730,29.2],[20180731,29.19],[20180801,29.05],[20180802,28.72],[20180803,28.88],[20180806,28.87],[20180807,28.92],[20180808,28.91],[20180809,29.02],[20180810,28.54],[20180813,28.45],[20180814,28.41],[20180816,28.17],[20180817,28.11],[20180820,28.36],[20180821,28.47],[20180822,28.44],[20180823,28.42],[20180824,28.5],[20180827,28.83],[20180828,28.83],[20180829,28.89],[20180830,28.76],[20180831,28.5],[20180903,28.43],[20180904,28.13],[20180905,27.73],[20180906,27.57],[20180907,27.59],[20180910,27.67],[20180911,27.62],[20180912,27.75],[20180913,27.75],[20180914,27.92],[20180917,27.87],[20180918,27.97],[20180919,28.04],[20180920,28.21],[20180921,28.4],[20180924,28.18],[20180925,28.2],[20180926,28.22],[20180927,28.31],[20180928,27.95],[20181001,28.16],[20181002,28.03],[20181004,27.89],[20181005,27.57],[20181008,27.18],[20181009,27.2],[20181010,26.62],[20181011,26.24],[20181012,26.22],[20181015,26.35],[20181016,26.79],[20181017,26.65],[20181018,26.42],[20181019,26.29],[20181022,26.22],[20181023,25.67],[20181024,25.48],[20181025,25.78],[20181026,25.55],[20181029,25.85],[20181030,25.77],[20181031,26.14],[20181102,26.42],[20181105,26.29],[20181106,26.23],[20181107,26.43],[20181108,26.31],[20181109,26.27],[20181112,25.82],[20181113,26.15],[20181114,26.07],[20181115,25.89],[20181116,25.86],[20181119,25.6],[20181120,25.2],[20181121,25.57],[20181122,25.35],[20181123,25.45],[20181126,25.82],[20181127,25.73],[20181128,25.71],[20181129,25.73],[20181130,25.56],[20181203,26.01],[20181204,25.67],[20181205,25.4],[20181206,24.57],[20181207,24.52],[20181210,24.12],[20181211,24.42],[20181212,24.79],[20181213,24.77],[20181214,24.61],[20181217,24.35],[20181218,24.3],[20181219,24.38],[20181220,24],[20181221,24.05],[20181227,23.56],[20181228,23.89],[20190102,23.95],[20190103,23.64],[20190104,24.42],[20190107,24.43],[20190108,24.6],[20190109,24.82],[20190110,24.82],[20190111,24.72],[20190114,24.65],[20190115,24.72],[20190116,24.82],[20190117,24.79],[20190118,25.4],[20190121,25.31],[20190122,25.21],[20190123,25.21],[20190124,25.36],[20190125,25.69],[20190128,25.55],[20190129,25.53],[20190130,25.46],[20190131,25.39],[20190201,25.4],[20190204,25.39],[20190205,25.83],[20190206,25.77],[20190207,25.06],[20190208,24.74],[20190211,24.97],[20190212,25.2],[20190213,25.28],[20190214,25.13],[20190215,25.57],[20190218,25.6],[20190219,25.62],[20190220,25.83],[20190221,25.82],[20190222,25.85],[20190225,25.95],[20190226,26.01],[20190227,25.86],[20190228,25.94],[20190301,26.19],[20190304,26.23],[20190305,26.26],[20190306,26.19],[20190307,25.97],[20190308,25.81],[20190311,25.99],[20190312,25.95],[20190313,26.06],[20190314,26.15],[20190315,26.37],[20190318,26.35],[20190319,26.64],[20190320,26.21],[20190321,26.12],[20190322,25.73],[20190325,25.66],[20190326,25.84],[20190327,25.83],[20190328,25.74],[20190329,25.92],[20190401,26.28],[20190402,26.45],[20190403,26.87],[20190404,26.92],[20190405,26.96],[20190408,26.85],[20190409,26.6],[20190410,26.7],[20190411,26.83],[20190412,27],[20190415,27.09],[20190416,27.31],[20190417,27.42],[20190418,27.56],[20190423,27.6],[20190424,27.75],[20190425,27.68],[20190426,27.76],[20190429,27.82],[20190430,27.83],[20190502,27.82],[20190503,27.94],[20190506,27.59],[20190507,27.24],[20190508,27.42],[20190510,27.1],[20190513,26.64],[20190514,26.9],[20190515,27.11],[20190516,27.52],[20190517,27.34],[20190520,26.92],[20190521,27.13],[20190522,27.15],[20190523,26.67],[20190524,26.76],[20190527,26.88],[20190528,26.83],[20190529,26.4],[20190531,26.22],[20190603,26.31],[20190604,26.65],[20190605,26.67],[20190606,26.53],[20190607,26.72],[20190611,26.98],[20190612,26.9],[20190613,26.98],[20190614,26.78],[20190617,26.74],[20190618,27.26],[20190619,27.26],[20190621,27.31],[20190624,27.19],[20190625,27.09],[20190626,27.11],[20190627,27.2],[20190628,27.5],[20190701,27.72],[20190702,27.72],[20190703,27.95],[20190704,28],[20190705,27.83],[20190708,27.78],[20190709,27.57],[20190710,27.44],[20190711,27.36],[20190712,27.32],[20190715,27.46],[20190716,27.55],[20190717,27.35],[20190718,27.03],[20190719,27.11],[20190722,27.17],[20190723,27.57],[20190724,27.7],[20190725,27.43],[20190726,27.54],[20190729,27.55],[20190730,26.99],[20190731,27.11],[20190801,27.29],[20190802,26.56],[20190805,25.96],[20190806,25.85],[20190807,26.02],[20190808,26.4],[20190809,26.07],[20190812,25.97],[20190813,26.09],[20190814,25.57],[20190816,25.71],[20190819,26.05],[20190820,25.88],[20190821,26.28],[20190822,26.17],[20190823,25.92],[20190826,25.99],[20190827,26.16],[20190828,26.09],[20190829,26.37],[20190830,26.6],[20190902,26.62],[20190903,26.53],[20190904,26.79],[20190905,27.04],[20190906,27.18],[20190909,27.29],[20190910,27.4],[20190911,27.56],[20190912,27.63],[20190913,27.73],[20190916,27.54],[20190917,27.48],[20190918,27.48],[20190919,27.61],[20190920,27.6],[20190923,27.31],[20190924,27.26],[20190925,27.09],[20190926,27.22],[20190927,27.42],[20190930,27.5],[20191001,27.21],[20191002,26.55],[20191004,26.76],[20191007,26.89],[20191008,26.62],[20191009,26.87],[20191010,26.94],[20191011,27.68],[20191014,27.66],[20191015,27.99],[20191016,28.09],[20191017,28.11],[20191018,28.04],[20191021,28.34],[20191022,28.38],[20191023,28.42],[20191024,28.57],[20191025,28.56],[20191028,28.68],[20191029,28.6],[20191030,28.57],[20191031,28.46],[20191104,29.08],[20191105,29.1],[20191106,29.17],[20191107,29.4],[20191108,29.25],[20191111,29.21],[20191112,29.31],[20191113,29.17],[20191114,29.03],[20191115,29.19],[20191118,29.09],[20191119,29.15],[20191120,29.04],[20191121,28.96],[20191122,29.05],[20191125,29.24],[20191126,29.27],[20191127,29.36],[20191128,29.28],[20191129,29.24],[20191202,28.7],[20191203,28.72],[20191204,29.05],[20191205,28.9],[20191206,29.12],[20191209,29.03],[20191210,28.94],[20191211,29.1],[20191212,29.26],[20191213,29.45],[20191216,29.77],[20191217,29.55],[20191218,29.41],[20191219,29.4],[20191220,29.57],[20191223,29.55],[20191227,29.65],[20191230,29.44],[20200102,29.77],[20200103,29.46],[20200106,29.27],[20200107,29.47],[20200108,29.63],[20200109,29.97],[20200110,29.91],[20200113,29.81],[20200114,29.85],[20200115,29.78],[20200116,29.77],[20200117,29.96],[20200120,30.04],[20200121,30.04],[20200122,29.96],[20200123,29.65],[20200124,30],[20200127,29.24],[20200128,29.46],[20200129,29.49],[20200130,29.09],[20200131,28.76],[20200203,28.88],[20200204,29.33],[20200205,29.76],[20200206,29.93],[20200207,29.74],[20200210,29.71],[20200211,30.07],[20200212,30.36],[20200213,30.27],[20200214,30.27],[20200217,30.33],[20200218,30.1],[20200219,30.41],[20200220,30.2],[20200221,29.96],[20200224,28.76],[20200225,28.22],[20200226,28.16],[20200227,27.25],[20200228,26.32],[20200302,26.23],[20200303,26.5],[20200304,26.76],[20200305,26.3],[20200306,25.49],[20200309,23.56],[20200310,23.31],[20200311,23.11],[20200312,20.28],[20200313,20.38],[20200316,19.31],[20200317,19.56],[20200318,18.5],[20200319,18.89],[20200320,19.66],[20200323,19.29],[20200324,21.27],[20200325,21.71],[20200326,22.03],[20200327,21.2],[20200330,21.5],[20200331,21.81],[20200401,21.04],[20200402,21.12],[20200403,21.01],[20200406,22.14],[20200407,22.68],[20200408,22.68],[20200409,23.23],[20200414,23.53],[20200415,22.64],[20200416,22.72],[20200417,23.39],[20200420,23.5],[20200421,22.66],[20200422,23],[20200423,23.2],[20200424,22.85],[20200427,23.51],[20200428,23.78],[20200429,24.48],[20200430,24.01],[20200504,23.15],[20200505,23.72],[20200506,23.53],[20200507,23.83],[20200508,24.17],[20200511,24.01],[20200512,24.09],[20200513,23.56],[20200514,23.06],[20200515,23.4],[20200518,24.41],[20200519,24.5],[20200520,24.79],[20200522,24.57],[20200525,25.11],[20200526,25.39],[20200527,25.59],[20200528,25.86],[20200529,25.47],[20200602,26.28],[20200603,27.17],[20200604,27.11],[20200605,27.77],[20200608,27.7],[20200609,27.28],[20200610,27.07],[20200612,25.94],[20200615,25.83],[20200616,26.64],[20200617,26.77],[20200618,26.6],[20200619,26.68],[20200622,26.53],[20200624,26.12],[20200625,26.34],[20200626,26.16],[20200629,26.35],[20200630,26.54],[20200701,26.5],[20200702,27.18],[20200703,27.03],[20200706,27.48],[20200707,27.22],[20200708,26.99],[20200709,26.97],[20200710,27.21],[20200713,27.52],[20200714,27.29],[20200715,27.69],[20200716,27.61],[20200717,27.69],[20200720,27.95],[20200721,28.2],[20200722,28.15],[20200723,28.13],[20200724,27.53],[20200727,27.53],[20200728,27.51],[20200729,27.53],[20200730,26.61],[20200731,26.43],[20200803,27.13],[20200804,27.03],[20200805,27.17],[20200806,27.03],[20200807,27.25],[20200810,27.28],[20200811,27.8],[20200812,28.06],[20200813,27.95],[20200814,27.72],[20200817,27.78],[20200818,27.71],[20200819,27.89],[20200820,27.59],[20200821,27.48],[20200824,28.04],[20200825,28.04],[20200826,28.35],[20200827,28.14],[20200828,28.01],[20200831,27.86],[20200901,27.91],[20200902,28.4],[20200903,28],[20200904,27.59],[20200907,28.12],[20200908,27.88],[20200909,28.41],[20200910,28.35],[20200911,28.28],[20200914,28.29],[20200915,28.32],[20200916,28.44],[20200917,28.35],[20200918,28.17],[20200921,26.95],[20200922,27.09],[20200923,27.23],[20200924,27.11],[20200925,26.89],[20200928,27.67],[20200929,27.62],[20200930,27.55],[20201001,27.59],[20201002,27.53],[20201005,27.89],[20201006,27.98],[20201007,28.02],[20201008,28.26],[20201009,28.3],[20201012,28.47],[20201013,28.26],[20201014,28.33],[20201015,27.67],[20201016,28.04],[20201019,27.94],[20201020,27.7],[20201021,27.28],[20201022,27.27],[20201023,27.4],[20201026,26.38],[20201027,26.13],[20201028,25.13],[20201029,25.18],[20201030,25.07],[20201102,25.49],[20201103,26.08],[20201104,26.6],[20201105,26.99],[20201106,26.83],[20201109,27.89],[20201110,28.03],[20201111,28.24],[20201112,28.04],[20201113,28.12],[20201116,28.28],[20201117,28.27],[20201118,28.44],[20201119,28.23],[20201120,28.37],[20201123,28.36],[20201124,28.66],[20201125,28.66],[20201126,28.65],[20201127,28.76],[20201130,28.71],[20201201,28.9],[20201202,28.76],[20201203,28.66],[20201204,28.83],[20201207,28.72],[20201208,28.79],[20201209,28.88],[20201210,28.75],[20201211,28.4],[20201214,28.64],[20201215,28.94],[20201216,29.39],[20201217,29.64],[20201218,29.64],[20201221,28.86],[20201222,29.2],[20201223,29.51],[20201228,29.92],[20201229,29.9],[20201230,29.82],[20210104,29.89],[20210105,29.78],[20210106,30.16],[20210107,30.31],[20210108,30.53],[20210111,30.25],[20210112,30.29],[20210113,30.32],[20210114,30.47],[20210115,30.04],[20210118,30.19],[20210119,30.15],[20210120,30.43],[20210121,30.54],[20210122,30.43],[20210125,30.02],[20210126,30.38],[20210127,29.9],[20210128,29.97],[20210129,29.52],[20210201,29.9],[20210202,30.33],[20210203,30.56],[20210204,30.76],[20210205,30.75],[20210208,30.74],[20210209,30.64],[20210210,30.5],[20210211,30.8],[20210212,30.79],[20210215,30.99],[20210216,31.01],[20210217,30.64],[20210218,30.53],[20210219,30.79],[20210222,30.59],[20210223,30.27],[20210224,30.5],[20210225,30.41],[20210226,30.17],[20210301,30.64],[20210302,30.68],[20210303,30.8],[20210304,30.7],[20210305,30.38],[20210308,31.22],[20210309,31.35],[20210310,31.5],[20210311,31.61],[20210312,31.47],[20210315,31.39],[20210316,31.61],[20210317,31.67],[20210318,32.04],[20210319,31.71],[20210322,31.78],[20210323,31.7],[20210324,31.55],[20210325,31.5],[20210326,31.78],[20210329,31.89],[20210330,32.29],[20210331,32.28],[20210401,32.59],[20210406,32.79],[20210407,32.74],[20210408,32.78],[20210409,32.86],[20210412,32.77],[20210413,32.84],[20210414,32.79],[20210415,32.92],[20210416,33.32],[20210419,33.14],[20210420,32.61],[20210421,32.71],[20210422,33.02],[20210423,32.96],[20210426,33.06],[20210427,33.05],[20210428,33.08],[20210429,32.79],[20210430,32.74],[20210503,32.98],[20210504,32.17],[20210505,32.81],[20210506,32.78],[20210507,33.17],[20210510,33.18],[20210511,32.59],[20210512,32.5],[20210514,33.03],[20210517,33.06],[20210518,33.12],[20210519,32.61],[20210520,33.16],[20210521,33.27],[20210525,33.37],[20210526,33.41],[20210527,33.32],[20210528,33.57],[20210531,33.42],[20210601,33.73],[20210602,33.82],[20210604,34.09],[20210607,34.28],[20210608,34.06],[20210609,34.01],[20210610,33.97],[20210611,34.24],[20210614,34.2],[20210615,34.25],[20210616,34.16],[20210617,34.11],[20210618,33.67],[20210621,33.98],[20210622,34.07],[20210624,34.05],[20210625,34.14],[20210628,33.96],[20210629,34.19],[20210630,33.87],[20210701,33.98],[20210702,34.07],[20210705,34.1],[20210706,33.83],[20210707,34.14],[20210708,33.58],[20210709,34.1],[20210712,34.33],[20210713,34.31],[20210714,34.29],[20210715,33.91],[20210716,33.79],[20210719,33.03],[20210720,33.21],[20210721,33.68],[20210722,33.98],[20210723,34.31],[20210726,34.28],[20210727,33.97],[20210728,34.18],[20210729,34.39],[20210730,34.15],[20210802,34.38],[20210803,34.39],[20210804,34.84],[20210805,35.05],[20210806,34.99],[20210809,35.21],[20210810,35.24],[20210811,35.1],[20210812,35.44],[20210813,35.44],[20210816,35.14],[20210817,35.16],[20210818,35.31],[20210819,34.79],[20210820,34.83],[20210823,35.09],[20210824,35.17],[20210825,35.1],[20210826,34.96],[20210827,35.09],[20210830,35.17],[20210831,34.87],[20210901,34.9],[20210902,34.94],[20210903,34.78],[20210906,35.09],[20210907,35.06],[20210908,34.64],[20210909,34.7],[20210910,34.71],[20210913,34.71],[20210914,34.87],[20210915,34.63],[20210916,34.73],[20210917,34.43],[20210920,33.6],[20210921,33.97],[20210922,34.33],[20210923,34.69],[20210924,34.35],[20210927,34.34],[20210928,33.51],[20210929,33.7],[20210930,33.46],[20211001,33.08],[20211004,32.8],[20211005,33.1],[20211006,32.55],[20211007,33.08],[20211008,33.02],[20211011,33.03],[20211012,32.94],[20211013,33.16],[20211014,33.58],[20211015,33.82],[20211018,33.6],[20211019,33.77],[20211020,33.77],[20211021,33.78],[20211022,33.85],[20211025,34.05],[20211026,34.39],[20211027,34.21],[20211028,34.19],[20211029,34.12],[20211102,34.7],[20211103,34.88],[20211104,34.96],[20211105,34.71],[20211108,34.78],[20211109,34.77],[20211110,34.82],[20211111,34.81],[20211112,34.85],[20211115,35.05],[20211116,35.2],[20211117,35.23],[20211118,35.17],[20211119,35.15],[20211122,35.12],[20211123,34.63],[20211124,34.51],[20211125,34.61],[20211126,33.57],[20211129,33.65],[20211130,33.24],[20211201,33.98],[20211202,33.42],[20211203,33.29],[20211206,33.45],[20211207,34.38],[20211208,34.15],[20211209,34.03],[20211210,33.82],[20211213,33.97],[20211214,33.58],[20211215,33.7],[20211216,33.97],[20211217,33.77],[20211220,33.25],[20211221,33.6],[20211222,33.88],[20211223,34.17],[20211227,34.37],[20211228,34.58],[20211229,34.33],[20211230,34.4],[20220103,34.74],[20220104,34.94],[20220105,35.12],[20220106,34.62],[20220107,34.47],[20220110,34.06],[20220111,34.41],[20220112,34.57],[20220113,34.59],[20220114,34.29],[20220117,34.38],[20220118,34],[20220119,33.96],[20220120,34.13],[20220121,33.39],[20220124,32.1],[20220125,32.4],[20220126,33.12],[20220127,33.22],[20220128,32.85],[20220131,33.18],[20220201,33.43],[20220202,33.44],[20220203,33.03],[20220204,32.55],[20220207,32.76],[20220208,32.77],[20220209,33.39],[20220210,33.27],[20220211,33.21],[20220214,32.49],[20220215,33.18],[20220216,33.17],[20220217,32.96],[20220218,32.42],[20220221,31.74],[20220222,31.59],[20220223,31.35],[20220224,30.12],[20220225,31.18],[20220228,30.98],[20220301,29.92],[20220302,29.96],[20220303,29.29],[20220304,27.95],[20220307,27.38],[20220308,27.34],[20220309,29.47],[20220310,28.65],[20220311,29.13],[20220314,29.83],[20220315,29.84],[20220316,30.96],[20220317,30.95],[20220318,31.02],[20220321,30.91],[20220322,31.17],[20220323,30.78],[20220324,30.63],[20220325,30.6],[20220328,30.86],[20220329,31.59],[20220330,31.17],[20220331,30.68],[20220401,30.8],[20220404,31.01],[20220405,30.83],[20220406,30.16],[20220407,29.98],[20220408,30.45],[20220411,30.18],[20220412,30.08],[20220413,30.06],[20220414,30.21],[20220419,30.23],[20220420,30.64],[20220421,30.88],[20220422,30.24],[20220425,29.73],[20220426,29.34],[20220427,29.41],[20220428,29.84],[20220429,30.08],[20220502,29.74],[20220503,29.99],[20220504,29.9],[20220505,29.6],[20220506,29.21],[20220510,28.85],[20220511,29.49],[20220512,29.37],[20220513,29.96],[20220516,29.84],[20220517,30.35],[20220518,29.96],[20220519,29.68],[20220520,29.92],[20220523,30.27],[20220524,29.78],[20220525,29.98],[20220527,30.68],[20220530,30.98],[20220531,30.64],[20220601,30.53],[20220602,30.77],[20220603,30.69],[20220607,30.87],[20220608,30.56],[20220609,30.04],[20220610,29.11],[20220613,28.34],[20220614,28.07],[20220615,28.46],[20220617,27.67],[20220620,28.01],[20220621,28],[20220622,27.73],[20220624,27.59],[20220627,27.82],[20220628,27.81],[20220629,27.35],[20220630,26.86],[20220701,26.98],[20220704,26.86],[20220705,26.17],[20220706,26.5],[20220707,27.23],[20220708,27.65],[20220711,27.16],[20220712,27.2],[20220713,26.9],[20220714,26.42],[20220715,27.01],[20220718,27.3],[20220719,28.03],[20220720,28.04],[20220721,27.95],[20220722,27.92],[20220725,27.81],[20220726,27.51],[20220727,27.69],[20220728,28.04],[20220729,28.52],[20220801,28.61],[20220802,28.58],[20220803,28.91],[20220804,29.11],[20220805,28.9],[20220808,29],[20220809,28.61],[20220810,28.97],[20220811,28.94],[20220812,29.03],[20220816,29.2],[20220817,28.56],[20220818,28.68],[20220819,28.31],[20220822,27.64],[20220823,27.52],[20220824,27.6],[20220825,27.68],[20220826,27.02],[20220829,26.92],[20220830,27.03],[20220831,26.83],[20220901,26.33],[20220902,27.08],[20220905,26.5],[20220906,26.66],[20220907,26.76],[20220908,26.73],[20220909,27.24],[20220912,27.81],[20220913,27.27],[20220914,26.92],[20220915,26.76],[20220916,26.3],[20220919,26.33],[20220920,26.06],[20220921,26.16],[20220922,25.63],[20220923,25.04],[20220926,24.96],[20220927,24.85],[20220928,24.9],[20220929,24.41],[20220930,24.74],[20221004,25.92],[20221005,25.51],[20221006,25.44],[20221007,25],[20221010,25],[20221011,24.83],[20221012,24.74],[20221013,25.07],[20221014,25.25],[20221017,25.74],[20221018,25.97],[20221019,25.8],[20221020,25.83],[20221021,25.76],[20221024,26.15],[20221025,26.57],[20221026,26.85],[20221027,26.8],[20221028,26.71],[20221031,26.76],[20221102,26.73],[20221103,26.38],[20221104,27.08],[20221107,27.31],[20221108,27.66],[20221109,27.57],[20221110,28.53],[20221111,28.84],[20221114,29.07],[20221115,29.16],[20221116,28.79],[20221117,28.88],[20221118,29.2],[20221121,29.04],[20221122,29.09],[20221123,29.1],[20221124,29.35],[20221125,29.35],[20221128,29.12],[20221129,29.08],[20221130,29.26],[20221201,29.47],[20221202,29.55],[20221205,29.38],[20221206,29.11],[20221207,28.94],[20221208,28.93],[20221209,29.16],[20221212,28.98],[20221213,29.4],[20221214,29.33],[20221215,28.47],[20221216,28.26],[20221219,28.32],[20221220,28.24],[20221221,28.73],[20221222,28.34],[20221223,28.42],[20221227,28.44],[20221228,28.26],[20221229,28.55],[20221230,28.24],[20230102,28.6],[20230103,28.9],[20230104,29.49],[20230105,29.53],[20230106,29.86],[20230109,30.27],[20230110,30.25],[20230111,30.58],[20230112,30.84],[20230113,30.88],[20230116,31.05],[20230117,31.19],[20230118,31.21],[20230119,30.62],[20230120,30.86],[20230123,31.06],[20230124,30.98],[20230125,30.92],[20230126,31.05],[20230127,31.2],[20230130,31.12],[20230131,31.15],[20230201,31.28],[20230202,32.03],[20230203,32],[20230206,31.72],[20230207,31.62],[20230208,31.79],[20230209,32.1],[20230210,31.6],[20230213,31.72],[20230214,31.69],[20230215,31.98],[20230216,32.07],[20230217,31.94],[20230220,31.99],[20230221,31.82],[20230222,31.73],[20230223,31.83],[20230224,31.27],[20230227,31.58]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Deutschland"},"ts":[[20180228,2640.82],[20180301,2600.22],[20180302,2542.34],[20180303,2542.34],[20180304,2542.34],[20180305,2547.72],[20180306,2570.67],[20180307,2581.92],[20180308,2604.26],[20180309,2614.74],[20180310,2614.74],[20180311,2614.74],[20180312,2626.78],[20180313,2610.65],[20180314,2595.65],[20180315,2605.9],[20180316,2611.99],[20180317,2611.99],[20180318,2611.99],[20180319,2597.02],[20180320,2604.75],[20180321,2606.76],[20180322,2572.4],[20180323,2532.54],[20180324,2532.54],[20180325,2532.54],[20180326,2513.63],[20180327,2529.94],[20180328,2521.3],[20180329,2534.09],[20180330,2534.09],[20180331,2534.08],[20180401,2534.08],[20180402,2533.23],[20180403,2526.85],[20180404,2504.62],[20180405,2549.74],[20180406,2559.46],[20180407,2559.46],[20180408,2559.46],[20180409,2558.92],[20180410,2577.24],[20180411,2570.28],[20180412,2580.12],[20180413,2593.59],[20180414,2593.59],[20180415,2593.59],[20180416,2587.16],[20180417,2609.86],[20180418,2624.66],[20180419,2623.77],[20180420,2617.68],[20180421,2617.68],[20180422,2617.68],[20180423,2619.73],[20180424,2621.26],[20180425,2589.93],[20180426,2597.27],[20180427,2609.49],[20180428,2609.49],[20180429,2609.49],[20180430,2615.53],[20180501,2614.69],[20180502,2648.48],[20180503,2649.47],[20180504,2654.63],[20180505,2654.63],[20180506,2654.63],[20180507,2679.42],[20180508,2684.74],[20180509,2689.43],[20180510,2690.35],[20180511,2698.93],[20180512,2698.93],[20180513,2698.93],[20180514,2697.07],[20180515,2695.82],[20180516,2697],[20180517,2708.34],[20180518,2711.68],[20180519,2711.68],[20180520,2711.68],[20180521,2711.93],[20180522,2719.04],[20180523,2699.34],[20180524,2682.39],[20180525,2687.66],[20180526,2687.66],[20180527,2687.66],[20180528,2685.3],[20180529,2654.38],[20180530,2654.91],[20180531,2654.57],[20180601,2653.53],[20180602,2653.53],[20180603,2653.53],[20180604,2662.8],[20180605,2674.51],[20180606,2677.05],[20180607,2674.85],[20180608,2664.52],[20180609,2664.52],[20180610,2664.52],[20180611,2672.24],[20180612,2677.24],[20180613,2686.03],[20180614,2703.31],[20180615,2698.89],[20180616,2698.89],[20180617,2698.89],[20180618,2671.16],[20180619,2642.27],[20180620,2641.36],[20180621,2619.64],[20180622,2611.9],[20180623,2611.9],[20180624,2611.9],[20180625,2575.05],[20180626,2554.76],[20180627,2558.74],[20180628,2533.41],[20180629,2541.42],[20180630,2541.42],[20180701,2541.42],[20180702,2534.88],[20180703,2545.72],[20180704,2540.87],[20180705,2559.56],[20180706,2570.28],[20180707,2570.28],[20180708,2570.28],[20180709,2578.15],[20180710,2593.12],[20180711,2573.85],[20180712,2578.12],[20180713,2587.27],[20180714,2587.27],[20180715,2587.27],[20180716,2594.97],[20180717,2604.07],[20180718,2626.52],[20180719,2622.13],[20180720,2607.62],[20180721,2607.62],[20180722,2607.62],[20180723,2599.72],[20180724,2621.1],[20180725,2618.1],[20180726,2636.9],[20180727,2654.2],[20180728,2654.2],[20180729,2654.2],[20180730,2649.48],[20180731,2645.88],[20180801,2640.73],[20180802,2616.88],[20180803,2623.28],[20180804,2623.28],[20180805,2623.28],[20180806,2626.74],[20180807,2632.16],[20180808,2630.19],[20180809,2634.47],[20180810,2607.22],[20180811,2607.22],[20180812,2607.22],[20180813,2590.49],[20180814,2584.51],[20180815,2569.52],[20180816,2558.44],[20180817,2557.13],[20180818,2557.13],[20180819,2557.13],[20180820,2570.62],[20180821,2583.78],[20180822,2585.83],[20180823,2587.17],[20180824,2593.21],[20180825,2593.21],[20180826,2593.21],[20180827,2613.18],[20180828,2623.17],[20180829,2625.05],[20180830,2616.43],[20180831,2597.92],[20180901,2597.92],[20180902,2597.92],[20180903,2589.08],[20180904,2568.73],[20180905,2539.78],[20180906,2519.82],[20180907,2511.61],[20180908,2511.61],[20180909,2511.61],[20180910,2518.49],[20180911,2514.28],[20180912,2519.07],[20180913,2520.1],[20180914,2528.13],[20180915,2528.13],[20180916,2528.13],[20180917,2528.94],[20180918,2532.63],[20180919,2536.13],[20180920,2545.49],[20180921,2558.08],[20180922,2558.08],[20180923,2558.08],[20180924,2550.46],[20180925,2546.16],[20180926,2546.1],[20180927,2546.73],[20180928,2529.72],[20180929,2529.72],[20180930,2529.72],[20181001,2537.91],[20181002,2529.99],[20181003,2529.89],[20181004,2519.99],[20181005,2494.56],[20181006,2494.56],[20181007,2494.56],[20181008,2457.46],[20181009,2442.25],[20181010,2407.49],[20181011,2361.16],[20181012,2353.22],[20181013,2353.22],[20181014,2353.22],[20181015,2356.64],[20181016,2388.38],[20181017,2394.97],[20181018,2387.29],[20181019,2367.36],[20181020,2367.36],[20181021,2367.36],[20181022,2361.14],[20181023,2316.13],[20181024,2288.16],[20181025,2293.43],[20181026,2277.66],[20181027,2277.66],[20181028,2277.66],[20181029,2300.07],[20181030,2297.76],[20181031,2328.52],[20181101,2336.6],[20181102,2367.15],[20181103,2367.15],[20181104,2367.15],[20181105,2358.9],[20181106,2353.32],[20181107,2367.79],[20181108,2363.81],[20181109,2352.45],[20181110,2352.45],[20181111,2352.45],[20181112,2326.37],[20181113,2328.51],[20181114,2327.71],[20181115,2311.96],[20181116,2302.21],[20181117,2302.21],[20181118,2302.21],[20181119,2287.53],[20181120,2246.08],[20181121,2254.17],[20181122,2252.22],[20181123,2252.59],[20181124,2252.59],[20181125,2252.59],[20181126,2276.75],[20181127,2278.42],[20181128,2279.14],[20181129,2286.57],[20181130,2278.02],[20181201,2278.02],[20181202,2278.02],[20181203,2304.56],[20181204,2287.56],[20181205,2261.05],[20181206,2202.32],[20181207,2184.41],[20181208,2184.41],[20181209,2184.41],[20181210,2152.39],[20181211,2154.66],[20181212,2182.01],[20181213,2187.53],[20181214,2172.55],[20181215,2172.55],[20181216,2172.55],[20181217,2148.77],[20181218,2139.54],[20181219,2138.92],[20181220,2114.06],[20181221,2106.16],[20181222,2106.16],[20181223,2106.16],[20181224,2105.79],[20181225,2105.79],[20181226,2105.45],[20181227,2080.47],[20181228,2097.64],[20181229,2097.64],[20181230,2097.64],[20181231,2098.17],[20190101,2098.17],[20190102,2110.94],[20190103,2094.26],[20190104,2127.71],[20190105,2127.71],[20190106,2127.71],[20190107,2154.17],[20190108,2173.69],[20190109,2194.16],[20190110,2195.09],[20190111,2192.73],[20190112,2192.73],[20190113,2192.73],[20190114,2184.51],[20190115,2186.81],[20190116,2197.79],[20190117,2201.73],[20190118,2239.18],[20190119,2239.18],[20190120,2239.18],[20190121,2252.28],[20190122,2246.28],[20190123,2249.12],[20190124,2261],[20190125,2287.28],[20190126,2287.28],[20190127,2287.28],[20190128,2284.2],[20190129,2281.17],[20190130,2278.23],[20190131,2273.04],[20190201,2273.35],[20190202,2273.35],[20190203,2273.35],[20190204,2272.41],[20190205,2297.28],[20190206,2304.55],[20190207,2266.94],[20190208,2226.83],[20190209,2226.83],[20190210,2226.83],[20190211,2232.07],[20190212,2253.48],[20190213,2263.09],[20190214,2261.89],[20190215,2280.98],[20190216,2280.98],[20190217,2280.98],[20190218,2294.05],[20190219,2298.1],[20190220,2308.18],[20190221,2309.35],[20190222,2312.67],[20190223,2312.67],[20190224,2312.67],[20190225,2318.92],[20190226,2322.44],[20190227,2314.9],[20190228,2316.38],[20190301,2339.37],[20190302,2339.37],[20190303,2339.37],[20190304,2347.44],[20190305,2345.68],[20190306,2343.91],[20190307,2325.79],[20190308,2308.94],[20190309,2308.94],[20190310,2308.94],[20190311,2319.83],[20190312,2326.16],[20190313,2330.09],[20190314,2336.87],[20190315,2349.03],[20190316,2349.03],[20190317,2349.03],[20190318,2350.31],[20190319,2368.9],[20190320,2355.95],[20190321,2340.77],[20190322,2319.64],[20190323,2319.64],[20190324,2319.64],[20190325,2303.07],[20190326,2308.53],[20190327,2312.13],[20190328,2309.69],[20190329,2318.18],[20190330,2318.18],[20190331,2318.17],[20190401,2344.3],[20190402,2362.32],[20190403,2392.12],[20190404,2404.25],[20190405,2409.11],[20190406,2409.11],[20190407,2409.11],[20190408,2405.02],[20190409,2393.08],[20190410,2392.1],[20190411,2401.99],[20190412,2416.75],[20190413,2416.75],[20190414,2416.75],[20190415,2428.7],[20190416,2450.87],[20190417,2465.16],[20190418,2473.5],[20190419,2473.5],[20190420,2473.5],[20190421,2473.5],[20190422,2473.49],[20190423,2475.66],[20190424,2486.33],[20190425,2479.3],[20190426,2481.99],[20190427,2481.99],[20190428,2481.99],[20190429,2486.46],[20190430,2489.21],[20190501,2489.21],[20190502,2486.14],[20190503,2490.46],[20190504,2490.46],[20190505,2490.46],[20190506,2468.13],[20190507,2444.02],[20190508,2440.23],[20190509,2427.16],[20190510,2421.84],[20190511,2421.84],[20190512,2421.84],[20190513,2394.84],[20190514,2399.53],[20190515,2412.76],[20190516,2440.04],[20190517,2440.26],[20190518,2440.26],[20190519,2440.26],[20190520,2413.07],[20190521,2416.51],[20190522,2420.6],[20190523,2391.34],[20190524,2389.9],[20190525,2389.9],[20190526,2389.9],[20190527,2395.54],[20190528,2397.51],[20190529,2370.36],[20190530,2370.99],[20190531,2346.89],[20190601,2346.89],[20190602,2346.89],[20190603,2341.72],[20190604,2361.41],[20190605,2374.6],[20190606,2369.24],[20190607,2376.42],[20190608,2376.42],[20190609,2376.42],[20190610,2376.64],[20190611,2400.44],[20190612,2396.87],[20190613,2399.07],[20190614,2385.13],[20190615,2385.13],[20190616,2385.13],[20190617,2377.75],[20190618,2397.7],[20190619,2408.91],[20190620,2412.57],[20190621,2416.85],[20190622,2416.85],[20190623,2416.85],[20190624,2408.28],[20190625,2403.85],[20190626,2401.31],[20190627,2405.67],[20190628,2424.5],[20190629,2424.5],[20190630,2424.49],[20190701,2447.62],[20190702,2450.98],[20190703,2462.61],[20190704,2470.15],[20190705,2463.56],[20190706,2463.56],[20190707,2463.56],[20190708,2455.43],[20190709,2440.81],[20190710,2430.52],[20190711,2423.31],[20190712,2419.75],[20190713,2419.75],[20190714,2419.75],[20190715,2425.81],[20190716,2433.12],[20190717,2424.11],[20190718,2398.69],[20190719,2396.66],[20190720,2396.66],[20190721,2396.66],[20190722,2403.01],[20190723,2425.44],[20190724,2441.29],[20190725,2432.52],[20190726,2432.09],[20190727,2432.09],[20190728,2432.09],[20190729,2433.29],[20190730,2400.95],[20190731,2394.74],[20190801,2401.35],[20190802,2362.18],[20190803,2362.18],[20190804,2362.18],[20190805,2317.11],[20190806,2299.82],[20190807,2301.3],[20190808,2323.31],[20190809,2315.34],[20190810,2315.34],[20190811,2315.34],[20190812,2299.61],[20190813,2295.4],[20190814,2272.71],[20190815,2254.96],[20190816,2254.25],[20190817,2254.25],[20190818,2254.25],[20190819,2283.99],[20190820,2282.74],[20190821,2297.78],[20190822,2302.72],[20190823,2291.75],[20190824,2291.75],[20190825,2291.75],[20190826,2284.88],[20190827,2293.33],[20190828,2289.64],[20190829,2306.93],[20190830,2328.6],[20190831,2328.6],[20190901,2328.6],[20190902,2330.51],[20190903,2321.78],[20190904,2334.37],[20190905,2357.44],[20190906,2372.54],[20190907,2372.54],[20190908,2372.54],[20190909,2381.46],[20190910,2386.14],[20190911,2397.81],[20190912,2403.95],[20190913,2415.96],[20190914,2415.96],[20190915,2415.96],[20190916,2406.82],[20190917,2399.83],[20190918,2400.42],[20190919,2408.86],[20190920,2409.07],[20190921,2409.07],[20190922,2409.07],[20190923,2390.43],[20190924,2381.75],[20190925,2366.18],[20190926,2371.06],[20190927,2383.7],[20190928,2383.7],[20190929,2383.7],[20190930,2389.72],[20191001,2382.12],[20191002,2339.5],[20191003,2332.31],[20191004,2331.89],[20191005,2331.89],[20191006,2331.89],[20191007,2346.35],[20191008,2335.02],[20191009,2343.02],[20191010,2352.83],[20191011,2393.48],[20191012,2393.48],[20191013,2393.48],[20191014,2402.14],[20191015,2420.28],[20191016,2429.46],[20191017,2433.48],[20191018,2425.42],[20191019,2425.42],[20191020,2425.42],[20191021,2438],[20191022,2446.77],[20191023,2443.86],[20191024,2452.66],[20191025,2454.15],[20191026,2454.15],[20191027,2454.15],[20191028,2463.45],[20191029,2464.37],[20191030,2460.98],[20191031,2453.81],[20191101,2459.94],[20191102,2459.94],[20191103,2459.94],[20191104,2493.14],[20191105,2505.4],[20191106,2511.44],[20191107,2528.19],[20191108,2525.98],[20191109,2525.98],[20191110,2525.98],[20191111,2525.7],[20191112,2535.32],[20191113,2528.58],[20191114,2522.89],[20191115,2527.75],[20191116,2527.75],[20191117,2527.75],[20191118,2526.54],[20191119,2529.36],[20191120,2517.59],[20191121,2511.69],[20191122,2517.14],[20191123,2517.14],[20191124,2517.14],[20191125,2531.73],[20191126,2536.92],[20191127,2545.34],[20191128,2544.97],[20191129,2542.08],[20191130,2542.08],[20191201,2542.08],[20191202,2519.45],[20191203,2501.88],[20191204,2520.66],[20191205,2526.94],[20191206,2533.9],[20191207,2533.9],[20191208,2533.9],[20191209,2535.5],[20191210,2524.99],[20191211,2533.93],[20191212,2547.45],[20191213,2568.69],[20191214,2568.69],[20191215,2568.69],[20191216,2586.22],[20191217,2585.65],[20191218,2573.65],[20191219,2566.74],[20191220,2576.05],[20191221,2576.05],[20191222,2576.05],[20191223,2577.06],[20191224,2577.35],[20191225,2577.35],[20191226,2577.35],[20191227,2584.79],[20191228,2584.79],[20191229,2584.79],[20191230,2576.38],[20191231,2576.22],[20200101,2576.22],[20200102,2597.72],[20200103,2584.05],[20200104,2584.05],[20200105,2584.05],[20200106,2562.15],[20200107,2574.73],[20200108,2584.58],[20200109,2607.1],[20200110,2610.31],[20200111,2610.31],[20200112,2610.31],[20200113,2604.41],[20200114,2603.42],[20200115,2602.07],[20200116,2604.8],[20200117,2619.64],[20200118,2619.64],[20200119,2619.64],[20200120,2631.73],[20200121,2631.42],[20200122,2629.65],[20200123,2614.42],[20200124,2631.28],[20200125,2631.28],[20200126,2631.28],[20200127,2590.86],[20200128,2582.88],[20200129,2597.15],[20200130,2577.61],[20200131,2553.9],[20200201,2553.9],[20200202,2553.9],[20200203,2551.5],[20200204,2583.68],[20200205,2618.76],[20200206,2631.77],[20200207,2624.8],[20200208,2624.8],[20200209,2624.8],[20200210,2622.11],[20200211,2647.79],[20200212,2673.03],[20200213,2673.38],[20200214,2675.69],[20200215,2675.69],[20200216,2675.69],[20200217,2677.81],[20200218,2661.93],[20200219,2671.63],[20200220,2669.75],[20200221,2650.39],[20200222,2650.39],[20200223,2650.39],[20200224,2563.42],[20200225,2509.08],[20200226,2475.62],[20200227,2421.68],[20200228,2339.44],[20200229,2339.44],[20200301,2339.44],[20200302,2312.77],[20200303,2356.91],[20200304,2370.72],[20200305,2346.24],[20200306,2279.93],[20200307,2279.93],[20200308,2279.93],[20200309,2152.98],[20200310,2109.54],[20200311,2083.67],[20200312,1910.43],[20200313,1853.54],[20200314,1853.54],[20200315,1853.54],[20200316,1753.03],[20200317,1732.75],[20200318,1670],[20200319,1657.1],[20200320,1723.14],[20200321,1723.14],[20200322,1723.14],[20200323,1708.64],[20200324,1810.45],[20200325,1882.05],[20200326,1911.66],[20200327,1882.43],[20200328,1882.43],[20200329,1882.43],[20200330,1872.74],[20200331,1912.15],[20200401,1876.13],[20200402,1870.94],[20200403,1869.01],[20200404,1869.01],[20200405,1869.01],[20200406,1928.2],[20200407,1995.1],[20200408,2000.38],[20200409,2037.63],[20200410,2037.62],[20200411,2037.62],[20200412,2037.62],[20200413,2037.04],[20200414,2072.61],[20200415,2031.2],[20200416,2018.9],[20200417,2061.64],[20200418,2061.64],[20200419,2061.64],[20200420,2075.33],[20200421,2035.46],[20200422,2035.44],[20200423,2058.62],[20200424,2047.39],[20200425,2047.39],[20200426,2047.39],[20200427,2072.05],[20200428,2096.15],[20200429,2130.61],[20200430,2123.02],[20200501,2117.7],[20200502,2117.7],[20200503,2117.7],[20200504,2061.37],[20200505,2085.19],[20200506,2091.28],[20200507,2102.35],[20200508,2123.49],[20200509,2123.49],[20200510,2123.49],[20200511,2121.21],[20200512,2125.93],[20200513,2097.52],[20200514,2053.86],[20200515,2062.53],[20200516,2062.53],[20200517,2062.53],[20200518,2123.62],[20200519,2152.75],[20200520,2171.17],[20200521,2168.66],[20200522,2164.45],[20200523,2164.45],[20200524,2164.45],[20200525,2195.13],[20200526,2232.95],[20200527,2250],[20200528,2264.45],[20200529,2248.59],[20200530,2248.59],[20200531,2248.59],[20200601,2249.8],[20200602,2292.03],[20200603,2345.61],[20200604,2356.94],[20200605,2390.8],[20200606,2390.8],[20200607,2390.8],[20200608,2400.93],[20200609,2372.22],[20200610,2355.61],[20200611,2330.05],[20200612,2275.23],[20200613,2275.23],[20200614,2275.23],[20200615,2265.14],[20200616,2316.21],[20200617,2335.56],[20200618,2322.31],[20200619,2318.41],[20200620,2318.41],[20200621,2318.41],[20200622,2311.1],[20200623,2329.25],[20200624,2305.48],[20200625,2295.77],[20200626,2299.08],[20200627,2299.08],[20200628,2299.08],[20200629,2302.04],[20200630,2317.37],[20200701,2317.95],[20200702,2355.46],[20200703,2362.24],[20200704,2362.24],[20200705,2362.24],[20200706,2387.75],[20200707,2382.34],[20200708,2370.92],[20200709,2368.66],[20200710,2375.29],[20200711,2375.29],[20200712,2375.29],[20200713,2397.53],[20200714,2385.92],[20200715,2407.79],[20200716,2406.41],[20200717,2408.13],[20200718,2408.13],[20200719,2408.13],[20200720,2421.22],[20200721,2443.77],[20200722,2444.07],[20200723,2444.72],[20200724,2405.28],[20200725,2405.28],[20200726,2405.28],[20200727,2391.51],[20200728,2387.83],[20200729,2387.5],[20200730,2336.61],[20200731,2323.97],[20200801,2323.97],[20200802,2323.97],[20200803,2354.13],[20200804,2361.86],[20200805,2373.12],[20200806,2369.44],[20200807,2378.91],[20200808,2378.91],[20200809,2378.91],[20200810,2386.43],[20200811,2420.61],[20200812,2437.95],[20200813,2440.44],[20200814,2425.87],[20200815,2425.87],[20200816,2425.87],[20200817,2430.86],[20200818,2434.74],[20200819,2441.67],[20200820,2429.38],[20200821,2419.91],[20200822,2419.91],[20200823,2419.91],[20200824,2448.97],[20200825,2459.17],[20200826,2472.98],[20200827,2470.99],[20200828,2459.64],[20200829,2459.64],[20200830,2459.64],[20200831,2457.27],[20200901,2455.32],[20200902,2482.88],[20200903,2469.72],[20200904,2430.51],[20200905,2430.51],[20200906,2430.51],[20200907,2448.34],[20200908,2443.03],[20200909,2466.15],[20200910,2476.32],[20200911,2469.37],[20200912,2469.37],[20200913,2469.37],[20200914,2473.84],[20200915,2478.27],[20200916,2483.6],[20200917,2477.52],[20200918,2473.05],[20200919,2473.05],[20200920,2473.05],[20200921,2403.88],[20200922,2391.88],[20200923,2405.9],[20200924,2392.69],[20200925,2374.94],[20200926,2374.94],[20200927,2374.94],[20200928,2417.05],[20200929,2431.52],[20200930,2431.66],[20201001,2438.62],[20201002,2428.66],[20201003,2428.66],[20201004,2428.66],[20201005,2451.53],[20201006,2464.9],[20201007,2467.9],[20201008,2483.71],[20201009,2489.69],[20201010,2489.69],[20201011,2489.69],[20201012,2502.3],[20201013,2497.05],[20201014,2493.16],[20201015,2453.4],[20201016,2462.09],[20201017,2462.09],[20201018,2462.09],[20201019,2466.7],[20201020,2448.17],[20201021,2421.24],[20201022,2407.09],[20201023,2412.02],[20201024,2412.02],[20201025,2412.02],[20201026,2364.51],[20201027,2334.3],[20201028,2266.2],[20201029,2247.03],[20201030,2248.01],[20201031,2248.01],[20201101,2248.01],[20201102,2276.66],[20201103,2317.07],[20201104,2353.84],[20201105,2396.45],[20201106,2395.54],[20201107,2395.54],[20201108,2395.54],[20201109,2448.01],[20201110,2470.04],[20201111,2489.82],[20201112,2491.37],[20201113,2497.65],[20201114,2497.65],[20201115,2497.65],[20201116,2516.99],[20201117,2523.74],[20201118,2534.32],[20201119,2529.56],[20201120,2540.89],[20201121,2540.89],[20201122,2540.89],[20201123,2551.31],[20201124,2569.62],[20201125,2577.95],[20201126,2582.22],[20201127,2596.19],[20201128,2596.19],[20201129,2596.19],[20201130,2602.16],[20201201,2611.24],[20201202,2607.35],[20201203,2600.63],[20201204,2609.85],[20201205,2609.85],[20201206,2609.85],[20201207,2610.14],[20201208,2614.18],[20201209,2626.63],[20201210,2621.76],[20201211,2599.07],[20201212,2599.07],[20201213,2599.07],[20201214,2606.18],[20201215,2628.99],[20201216,2658.96],[20201217,2681.19],[20201218,2691.3],[20201219,2691.3],[20201220,2691.3],[20201221,2643.54],[20201222,2658.02],[20201223,2679.69],[20201224,2680.97],[20201225,2680.97],[20201226,2680.97],[20201227,2680.97],[20201228,2704.4],[20201229,2716.21],[20201230,2712.13],[20201231,2712.69],[20210101,2712.69],[20210102,2712.69],[20210103,2712.69],[20210104,2724.68],[20210105,2726.94],[20210106,2746.98],[20210107,2771.56],[20210108,2787.49],[20210109,2787.49],[20210110,2787.49],[20210111,2771.5],[20210112,2776.3],[20210113,2781.25],[20210114,2794.31],[20210115,2768.3],[20210116,2768.3],[20210117,2768.3],[20210118,2764.13],[20210119,2777.85],[20210120,2799.25],[20210121,2815.67],[20210122,2807.33],[20210123,2807.33],[20210124,2807.33],[20210125,2786.71],[20210126,2793.52],[20210127,2771.52],[20210128,2768.56],[20210129,2756.25],[20210130,2756.25],[20210131,2756.25],[20210201,2769.2],[20210202,2802.81],[20210203,2830.4],[20210204,2843.85],[20210205,2851.56],[20210206,2851.56],[20210207,2851.56],[20210208,2860.61],[20210209,2850.7],[20210210,2838.91],[20210211,2850.49],[20210212,2858.53],[20210213,2858.53],[20210214,2858.53],[20210215,2877.04],[20210216,2887.34],[20210217,2868.35],[20210218,2844.17],[20210219,2851.24],[20210220,2851.24],[20210221,2851.24],[20210222,2843.13],[20210223,2804.94],[20210224,2818.01],[20210225,2824.71],[20210226,2800.71],[20210227,2800.71],[20210228,2800.71],[20210301,2826.74],[20210302,2844.29],[20210303,2846.51],[20210304,2826.76],[20210305,2800.71],[20210306,2800.71],[20210307,2800.71],[20210308,2826.46],[20210309,2863.92],[20210310,2872.42],[20210311,2885.64],[20210312,2883.23],[20210313,2883.23],[20210314,2883.23],[20210315,2882.72],[20210316,2896.93],[20210317,2900.76],[20210318,2915.79],[20210319,2906.75],[20210320,2906.75],[20210321,2906.75],[20210322,2904.06],[20210323,2899.14],[20210324,2886.5],[20210325,2873.54],[20210326,2898.96],[20210327,2898.96],[20210328,2898.96],[20210329,2912.1],[20210330,2931.79],[20210331,2945.41],[20210401,2965],[20210402,2964.99],[20210403,2964.99],[20210404,2964.99],[20210405,2966.51],[20210406,2993.41],[20210407,2987.65],[20210408,2987.99],[20210409,2994.07],[20210410,2994.07],[20210411,2994.07],[20210412,2987.19],[20210413,2993.21],[20210414,2997.8],[20210415,3007.73],[20210416,3032.95],[20210417,3032.95],[20210418,3032.95],[20210419,3027.63],[20210420,2991.59],[20210421,2980.01],[20210422,3003],[20210423,3013.03],[20210424,3013.03],[20210425,3013.03],[20210426,3023.11],[20210427,3030.95],[20210428,3035.18],[20210429,3020.26],[20210430,3010.64],[20210501,3010.64],[20210502,3010.64],[20210503,3020.04],[20210504,2979.17],[20210505,2986.64],[20210506,2992.09],[20210507,3007.66],[20210508,3007.66],[20210509,3007.66],[20210510,3013.62],[20210511,2966.54],[20210512,2956.4],[20210513,2956.14],[20210514,2979.6],[20210515,2979.6],[20210516,2979.6],[20210517,2997.53],[20210518,3008.21],[20210519,2982.72],[20210520,3001.71],[20210521,3027.1],[20210522,3027.1],[20210523,3027.1],[20210524,3027.93],[20210525,3043.86],[20210526,3048.19],[20210527,3051.33],[20210528,3067.33],[20210529,3067.33],[20210530,3067.33],[20210531,3068.25],[20210601,3081.84],[20210602,3081.81],[20210603,3082.83],[20210604,3093.62],[20210605,3093.62],[20210606,3093.62],[20210607,3102.83],[20210608,3098.51],[20210609,3088.49],[20210610,3088.45],[20210611,3105.07],[20210612,3105.07],[20210613,3105.07],[20210614,3116.99],[20210615,3123.59],[20210616,3114.77],[20210617,3110.03],[20210618,3087.61],[20210619,3087.61],[20210620,3087.61],[20210621,3086.14],[20210622,3094.72],[20210623,3085.02],[20210624,3093.22],[20210625,3106.65],[20210626,3106.65],[20210627,3106.65],[20210628,3105.45],[20210629,3113.96],[20210630,3100.06],[20210701,3101.42],[20210702,3116.29],[20210703,3116.29],[20210704,3116.29],[20210705,3127.51],[20210706,3124.45],[20210707,3131.36],[20210708,3096.82],[20210709,3110.54],[20210710,3110.54],[20210711,3110.54],[20210712,3136.13],[20210713,3143.48],[20210714,3139.15],[20210715,3116.49],[20210716,3099.53],[20210717,3099.53],[20210718,3099.53],[20210719,3045.13],[20210720,3029.73],[20210721,3067.14],[20210722,3100.2],[20210723,3121.29],[20210724,3121.29],[20210725,3121.29],[20210726,3124.75],[20210727,3111.91],[20210728,3116.42],[20210729,3135.88],[20210730,3128.74],[20210731,3128.74],[20210801,3128.74],[20210802,3131.1],[20210803,3134.58],[20210804,3150.45],[20210805,3164.39],[20210806,3166.68],[20210807,3166.68],[20210808,3166.68],[20210809,3171.07],[20210810,3186.78],[20210811,3187.16],[20210812,3195.38],[20210813,3206.63],[20210814,3206.63],[20210815,3206.63],[20210816,3192.02],[20210817,3185.14],[20210818,3196.17],[20210819,3173.09],[20210820,3165.59],[20210821,3165.59],[20210822,3165.59],[20210823,3182.38],[20210824,3200.05],[20210825,3199.57],[20210826,3189.64],[20210827,3194.51],[20210828,3194.51],[20210829,3194.51],[20210830,3205.48],[20210831,3200.87],[20210901,3200.35],[20210902,3209.7],[20210903,3207.95],[20210904,3207.95],[20210905,3207.95],[20210906,3216.42],[20210907,3220.17],[20210908,3194.23],[20210909,3185.07],[20210910,3191.87],[20210911,3191.87],[20210912,3191.87],[20210913,3190.63],[20210914,3191.45],[20210915,3179.9],[20210916,3172.81],[20210917,3160.66],[20210918,3160.66],[20210919,3160.66],[20210920,3102.93],[20210921,3113.77],[20210922,3138.24],[20210923,3169.53],[20210924,3160.14],[20210925,3160.14],[20210926,3160.14],[20210927,3158.09],[20210928,3115.18],[20210929,3110.02],[20210930,3107.42],[20211001,3088.26],[20211002,3088.26],[20211003,3088.26],[20211004,3064.16],[20211005,3064.46],[20211006,3034.57],[20211007,3056.36],[20211008,3064.82],[20211009,3064.82],[20211010,3064.82],[20211011,3055.84],[20211012,3058.24],[20211013,3077.06],[20211014,3106.01],[20211015,3132.59],[20211016,3132.59],[20211017,3132.59],[20211018,3130.36],[20211019,3139.34],[20211020,3142.52],[20211021,3145.73],[20211022,3156.71],[20211023,3156.71],[20211024,3156.71],[20211025,3164.04],[20211026,3187.26],[20211027,3185.56],[20211028,3186.96],[20211029,3180.76],[20211030,3180.76],[20211031,3180.76],[20211101,3194.24],[20211102,3223.64],[20211103,3237.26],[20211104,3250.62],[20211105,3244.11],[20211106,3244.11],[20211107,3244.11],[20211108,3248.35],[20211109,3248.27],[20211110,3241.11],[20211111,3243.64],[20211112,3249.38],[20211113,3249.38],[20211114,3249.38],[20211115,3262.79],[20211116,3267.41],[20211117,3269.14],[20211118,3259.72],[20211119,3248.89],[20211120,3248.89],[20211121,3248.89],[20211122,3239.85],[20211123,3206.88],[20211124,3180],[20211125,3186.34],[20211126,3118.39],[20211127,3118.39],[20211128,3118.39],[20211129,3096.63],[20211130,3076.7],[20211201,3111.1],[20211202,3093.82],[20211203,3074.54],[20211204,3074.54],[20211205,3074.54],[20211206,3078.1],[20211207,3147.16],[20211208,3153.65],[20211209,3149.58],[20211210,3137.95],[20211211,3137.95],[20211212,3137.95],[20211213,3140.88],[20211214,3111.41],[20211215,3105.95],[20211216,3129.06],[20211217,3114],[20211218,3114],[20211219,3114],[20211220,3078.89],[20211221,3090.61],[20211222,3118.51],[20211223,3147.07],[20211224,3148.46],[20211225,3148.46],[20211226,3148.46],[20211227,3166.83],[20211228,3187.84],[20211229,3180.54],[20211230,3182.7],[20211231,3183.88],[20220101,3183.88],[20220102,3183.88],[20220103,3204.96],[20220104,3218.14],[20220105,3222.83],[20220106,3194.17],[20220107,3171.69],[20220108,3171.69],[20220109,3171.69],[20220110,3133.95],[20220111,3140.25],[20220112,3163.61],[20220113,3170.51],[20220114,3149.77],[20220115,3149.77],[20220116,3149.77],[20220117,3150.55],[20220118,3121.49],[20220119,3113.8],[20220120,3123.93],[20220121,3082.22],[20220122,3082.22],[20220123,3082.22],[20220124,2981.4],[20220125,2946.13],[20220126,3003.91],[20220127,3021.53],[20220128,2999.71],[20220129,2999.71],[20220130,2999.71],[20220131,3025.37],[20220201,3060.99],[20220202,3077.71],[20220203,3045.14],[20220204,3004],[20220205,3004],[20220206,3004],[20220207,3002.98],[20220208,3004.95],[20220209,3049.5],[20220210,3056.67],[20220211,3041.15],[20220212,3041.15],[20220213,3041.15],[20220214,2979.91],[20220215,3015.03],[20220216,3026.54],[20220217,3012.57],[20220218,2976.9],[20220219,2976.9],[20220220,2976.9],[20220221,2921.63],[20220222,2894.54],[20220223,2885.88],[20220224,2793.42],[20220225,2842.36],[20220226,2842.36],[20220227,2842.36],[20220228,2862.94],[20220301,2810.1],[20220302,2790.57],[20220303,2761.15],[20220304,2656.92],[20220305,2656.92],[20220306,2656.92],[20220307,2586.72],[20220308,2580.94],[20220309,2696.51],[20220310,2697.12],[20220311,2720.77],[20220312,2720.77],[20220313,2720.77],[20220314,2761.85],[20220315,2764.35],[20220316,2841.57],[20220317,2854.52],[20220318,2861.34],[20220319,2861.34],[20220320,2861.34],[20220321,2871.59],[20220322,2893.81],[20220323,2877.39],[20220324,2855.52],[20220325,2853.63],[20220326,2853.63],[20220327,2853.63],[20220328,2863.58],[20220329,2905.65],[20220330,2891.97],[20220331,2861.66],[20220401,2858.02],[20220402,2858.02],[20220403,2858.02],[20220404,2872.95],[20220405,2870.14],[20220406,2817.2],[20220407,2802.51],[20220408,2818.95],[20220409,2818.95],[20220410,2818.95],[20220411,2810.36],[20220412,2792.25],[20220413,2787.67],[20220414,2803.36],[20220415,2803.35],[20220416,2803.35],[20220417,2803.35],[20220418,2803.34],[20220419,2805.6],[20220420,2836.02],[20220421,2863.81],[20220422,2824.67],[20220423,2824.67],[20220424,2824.67],[20220425,2776.22],[20220426,2748.22],[20220427,2732.2],[20220428,2758.54],[20220429,2773.48],[20220430,2773.48],[20220501,2773.48],[20220502,2750.15],[20220503,2750.98],[20220504,2749.63],[20220505,2733.87],[20220506,2691.35],[20220507,2691.35],[20220508,2691.35],[20220509,2658.37],[20220510,2625.68],[20220511,2656.4],[20220512,2645.01],[20220513,2686.63],[20220514,2686.63],[20220515,2686.63],[20220516,2698.43],[20220517,2729.3],[20220518,2718.23],[20220519,2686.7],[20220520,2707.51],[20220521,2707.51],[20220522,2707.51],[20220523,2720.59],[20220524,2697.3],[20220525,2693.52],[20220526,2698.74],[20220527,2750.68],[20220528,2750.68],[20220529,2750.68],[20220530,2786.47],[20220531,2774.99],[20220601,2765.36],[20220602,2781.79],[20220603,2785.59],[20220604,2785.59],[20220605,2785.59],[20220606,2790.7],[20220607,2795.86],[20220608,2788.34],[20220609,2756.01],[20220610,2689.92],[20220611,2689.92],[20220612,2689.92],[20220613,2611.5],[20220614,2569.93],[20220615,2589.73],[20220616,2566.56],[20220617,2527.97],[20220618,2527.97],[20220619,2527.97],[20220620,2542.29],[20220621,2559.09],[20220622,2532.98],[20220623,2514.02],[20220624,2508.25],[20220625,2508.25],[20220626,2508.25],[20220627,2533.31],[20220628,2544.99],[20220629,2509.05],[20220630,2462.92],[20220701,2459.54],[20220702,2459.54],[20220703,2459.54],[20220704,2453.66],[20220705,2409.35],[20220706,2411.31],[20220707,2457],[20220708,2496],[20220709,2496],[20220710,2496],[20220711,2481.12],[20220712,2465.95],[20220713,2453.34],[20220714,2418.5],[20220715,2440.91],[20220716,2440.91],[20220717,2440.91],[20220718,2475.94],[20220719,2506.93],[20220720,2530.24],[20220721,2530.53],[20220722,2535.15],[20220723,2535.15],[20220724,2535.15],[20220725,2531.24],[20220726,2503.66],[20220727,2510.87],[20220728,2534.04],[20220729,2570.74],[20220730,2570.74],[20220731,2570.74],[20220801,2583.98],[20220802,2573.21],[20220803,2594.81],[20220804,2623.87],[20220805,2609.51],[20220806,2609.51],[20220807,2609.51],[20220808,2614.47],[20220809,2593.59],[20220810,2605.91],[20220811,2618.97],[20220812,2627.73],[20220813,2627.73],[20220814,2627.73],[20220815,2627.97],[20220816,2639.04],[20220817,2609.09],[20220818,2601.64],[20220819,2578.26],[20220820,2578.26],[20220821,2578.26],[20220822,2522.85],[20220823,2506.09],[20220824,2506.8],[20220825,2515.4],[20220826,2488.54],[20220827,2488.54],[20220828,2488.54],[20220829,2460.31],[20220830,2463.75],[20220831,2446.2],[20220901,2405.84],[20220902,2435.38],[20220903,2435.38],[20220904,2435.38],[20220905,2416.49],[20220906,2418.99],[20220907,2422.17],[20220908,2429.31],[20220909,2459.66],[20220910,2459.66],[20220911,2459.66],[20220912,2502.45],[20220913,2484.4],[20220914,2444.83],[20220915,2424.57],[20220916,2387],[20220917,2387],[20220918,2387],[20220919,2378.35],[20220920,2364.86],[20220921,2364.22],[20220922,2337.23],[20220923,2279.74],[20220924,2279.74],[20220925,2279.74],[20220926,2261.69],[20220927,2252.41],[20220928,2239.11],[20220929,2214.15],[20220930,2224.34],[20221001,2224.34],[20221002,2224.34],[20221003,2231.62],[20221004,2309.59],[20221005,2306.61],[20221006,2296.51],[20221007,2272.81],[20221008,2272.81],[20221009,2272.81],[20221010,2260.92],[20221011,2241.64],[20221012,2234.16],[20221013,2243.54],[20221014,2266.59],[20221015,2266.59],[20221016,2266.59],[20221017,2292.26],[20221018,2322.11],[20221019,2317.31],[20221020,2318.75],[20221021,2314.56],[20221022,2314.56],[20221023,2314.56],[20221024,2339.13],[20221025,2364.05],[20221026,2396.22],[20221027,2397.08],[20221028,2392.73],[20221029,2392.73],[20221030,2392.73],[20221031,2396.91],[20221101,2404.83],[20221102,2401.8],[20221103,2376.48],[20221104,2406.63],[20221105,2406.63],[20221106,2406.63],[20221107,2433.52],[20221108,2458.81],[20221109,2459.59],[20221110,2503.58],[20221111,2555.33],[20221112,2555.33],[20221113,2555.33],[20221114,2573.48],[20221115,2580.37],[20221116,2558.56],[20221117,2551.69],[20221118,2575.87],[20221119,2575.87],[20221120,2575.87],[20221121,2571.76],[20221122,2575.9],[20221123,2581.87],[20221124,2602.09],[20221125,2605.65],[20221126,2605.65],[20221127,2605.65],[20221128,2585.35],[20221129,2575.13],[20221130,2585.6],[20221201,2607.57],[20221202,2618.58],[20221203,2618.58],[20221204,2618.58],[20221205,2608.4],[20221206,2589.73],[20221207,2566.45],[20221208,2562.31],[20221209,2575.31],[20221210,2575.31],[20221211,2575.31],[20221212,2568.89],[20221213,2590.07],[20221214,2584.52],[20221215,2537.57],[20221216,2502.35],[20221217,2502.35],[20221218,2502.35],[20221219,2501.45],[20221220,2496.1],[20221221,2518.21],[20221222,2510.96],[20221223,2504.75],[20221224,2504.75],[20221225,2504.75],[20221226,2504.74],[20221227,2511.25],[20221228,2502.77],[20221229,2515.45],[20221230,2508.04],[20221231,2508.03],[20230101,2508.03],[20230102,2521.56],[20230103,2551.52],[20230104,2590.97],[20230105,2605.69],[20230106,2618.24],[20230107,2618.24],[20230108,2618.24],[20230109,2656.39],[20230110,2657.48],[20230111,2677.75],[20230112,2697.42],[20230113,2709.42],[20230114,2709.42],[20230115,2709.42],[20230116,2723.85],[20230117,2735.07],[20230118,2748.39],[20230119,2709.91],[20230120,2713.16],[20230121,2713.16],[20230122,2713.16],[20230123,2731.36],[20230124,2731.76],[20230125,2725.19],[20230126,2736.22],[20230127,2749.57],[20230128,2749.57],[20230129,2749.57],[20230130,2738.75],[20230131,2730.24],[20230201,2739.42],[20230202,2782.34],[20230203,2795.65],[20230204,2795.65],[20230205,2795.65],[20230206,2776.27],[20230207,2770.37],[20230208,2779.07],[20230209,2795.22],[20230210,2761.16],[20230211,2761.16],[20230212,2761.16],[20230213,2759.52],[20230214,2762.39],[20230215,2778.23],[20230216,2791.65],[20230217,2783.81],[20230218,2783.81],[20230219,2783.81],[20230220,2786.5],[20230221,2774.29],[20230222,2758.61],[20230223,2770.18],[20230224,2748.45],[20230225,2748.45],[20230226,2748.45],[20230227,2755.48],[20230228,2770.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 937,18€ |
| 2020 | 769,21€ |
| 2021 | 1.109,74€ |
| 2022 | 1.077,77€ |
| 2023 | 1.092,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,85% |
| 3 M | 9,02% |
| 6 M | 24,76% |
| lfd. Jahr | 9,79% |
| 1 Jahr | 1,33% |
| 3 Jahre | 46,23% |
| 5 Jahre | 12,48% |
| 10 Jahre | 79,26% |
| Entwicklung p.a. | 8,16% |
| Wertentwicklung seit Auflage | 146,53% |
Das Anlageziel besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des F.A.Z. Index anknüpft. Der Index umfasst die Aktien der 100 bedeutendsten Unternehmen, die Ihren Hauptsitz in Deutschland haben und an der Deutschen Börse gelistet sind. Zur Erreichung des Anlageziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 8,01% |
| Siemens Ag-Reg | 7,46% |
| DEUTSCHE TELEKOM NAM (XETRA) | 6,42% |
| Allianz Se-Reg | 5,50% |
| Mercedes-Benz Group AG | 4,71% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -6.2821 | -8.609200 |
| 03.2019 - 03.2020 | -17.9226 | -18.584900 |
| 03.2020 - 03.2021 | 44.2699 | 51.646200 |
| 03.2021 - 03.2022 | -2.8812 | -0.693000 |
| 03.2022 - 03.2023 | 1.3254 | -6.147500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,88% | 22,69% | 19,82% | 17,16% |
| Sharpe Ratio | 0,04 | 0,28 | 0,11 | 0,37 |
| Tracking Error | 3,99% | 3,79% | 3,55% | 3,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,00 | 0,98 | 1,01 |
| Treynor Ratio | 0,99 | 6,32 | 2,32 | 6,31 |
Die 10 größten Wertpapierbestände (28. 03. 2023)
| SAP SE | 8,01% |
| Siemens Ag-Reg | 7,46% |
| DEUTSCHE TELEKOM NAM (XETRA) | 6,42% |
| Allianz Se-Reg | 5,50% |
| Mercedes-Benz Group AG | 4,71% |
| Bayerische Motoren Werke AG | 3,57% |
| Bayer AG | 3,35% |
| DEUTSCHE POST AG-REG (XETRA) | 3,01% |
| Hapag-Lloyd AG | 2,88% |
| Muenchener Rueckver AG-REG | 2,77% |
Länderverteilung (28. 03. 2023)
| Deutschland | 100,00% |
Branchenverteilung (28. 03. 2023)
| Industrie / Investitionsgüter | 22,26% |
| Konsumgüter zyklisch | 15,98% |
| Finanzen | 14,76% |
| Informationstechnologie | 11,77% |
| Gesundheit / Healthcare | 10,43% |
| Telekommunikationsdienstleister | 9,42% |
| Grundstoffe | 7,13% |
| gewerbliche Dienstleistungen | 3,49% |
| Konsumgüter nicht-zyklisch | 3,08% |
| Immobilien | 1,51% |
Assetverteilung (28. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (28. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2380KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 717KB
Jahresbericht (2022)
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, 1805KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1910KB
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 All Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Deutschland |
| Fondsmanager: | Commerzbank AG |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.09.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 90,27 Mio. EUR |