Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF903
ISIN: DE000ETF9033
Aktienfonds Large Cap, Deutschland
Aktueller Preis (17. 02. 2025)
198,52 €
3,12 € / 1,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETF9033","name":"Amundi DivDAX II UCITS ETF - Dist","currency":"EUR"},"ts":[[20200217,199.06],[20200218,197.53],[20200219,199.11],[20200220,198.08],[20200221,196.71],[20200224,188.82],[20200225,185.1],[20200226,185.2],[20200227,179.23],[20200228,172.64],[20200302,172.07],[20200303,173.07],[20200304,176.19],[20200305,172.94],[20200306,167.7],[20200309,152.91],[20200310,150.98],[20200311,150.59],[20200312,129.49],[20200313,130.43],[20200316,122.34],[20200317,125.58],[20200318,117.59],[20200319,120.85],[20200320,124.82],[20200323,122.05],[20200324,137.17],[20200325,139.17],[20200326,140.34],[20200327,134.59],[20200330,137.17],[20200331,139.14],[20200401,133.28],[20200402,134.11],[20200403,132.8],[20200406,141.8],[20200407,145.5],[20200408,144.31],[20200409,147.8],[20200414,148.79],[20200415,142.77],[20200416,142.63],[20200417,147.66],[20200420,147.91],[20200421,142.44],[20200422,144.86],[20200423,146.47],[20200424,144.31],[20200427,150.01],[20200428,153.5],[20200429,159.25],[20200430,154.81],[20200504,148.84],[20200505,152.23],[20200506,149.9],[20200507,151.31],[20200508,154.27],[20200511,152.72],[20200512,152.9],[20200513,148.14],[20200514,144.86],[20200515,147.64],[20200518,156.39],[20200519,156.34],[20200520,157.92],[20200522,156.29],[20200525,160.48],[20200526,163.27],[20200527,167.39],[20200528,167.73],[20200529,163.42],[20200602,171.3],[20200603,179.06],[20200604,177.53],[20200605,183.91],[20200608,184.84],[20200609,181.31],[20200610,179.73],[20200612,171.12],[20200615,170.69],[20200616,175.95],[20200617,176.4],[20200618,176.42],[20200619,176.84],[20200622,176.17],[20200624,174.35],[20200625,175.45],[20200626,173.35],[20200629,175.96],[20200630,176.88],[20200701,175.37],[20200702,180.07],[20200703,178.82],[20200706,181.43],[20200707,179.83],[20200708,178.04],[20200709,176.84],[20200710,179.18],[20200713,180.92],[20200714,181.04],[20200715,183.28],[20200716,183.59],[20200717,184.48],[20200720,185.5],[20200721,187.22],[20200722,186.09],[20200723,186.44],[20200724,183.19],[20200727,182.27],[20200728,182.67],[20200729,181.25],[20200730,174.89],[20200731,172.6],[20200803,178.1],[20200804,178.15],[20200805,179.05],[20200806,178.2],[20200807,179.05],[20200810,180.3],[20200811,184.42],[20200812,186.2],[20200813,185.36],[20200814,184.38],[20200817,184.39],[20200818,184.03],[20200819,185.64],[20200820,182.84],[20200821,181.83],[20200824,186.75],[20200825,186.63],[20200826,188.16],[20200827,186.99],[20200828,186.19],[20200831,184.9],[20200901,185.04],[20200902,188.11],[20200903,187.16],[20200904,185.21],[20200907,188.7],[20200908,188.4],[20200909,191.88],[20200910,190.95],[20200911,190.78],[20200914,190.13],[20200915,190.53],[20200916,191.31],[20200917,190.61],[20200918,188.54],[20200921,179.54],[20200922,179.43],[20200923,180],[20200924,179.75],[20200925,177.86],[20200928,183.27],[20200929,182.84],[20200930,182.08],[20201001,180.49],[20201002,180.57],[20201005,183.63],[20201006,184.44],[20201007,185.22],[20201008,186.76],[20201009,185.83],[20201012,186.77],[20201013,184.97],[20201014,185.16],[20201015,180.59],[20201016,183.29],[20201019,182.75],[20201020,181.74],[20201021,179.2],[20201022,178.74],[20201023,179.78],[20201026,177.11],[20201027,174.93],[20201028,167.54],[20201029,167.87],[20201030,167.98],[20201102,171.89],[20201103,175.72],[20201104,179.14],[20201105,181.31],[20201106,180.07],[20201109,189.68],[20201110,192.68],[20201111,193.03],[20201112,191],[20201113,191.65],[20201116,192.84],[20201117,193.71],[20201118,194.77],[20201119,192.74],[20201120,193.81],[20201123,193.78],[20201124,197.38],[20201125,197.63],[20201126,196.83],[20201127,197.59],[20201130,196.86],[20201201,198.4],[20201202,197.78],[20201203,196.69],[20201204,197.42],[20201207,196.01],[20201208,196.49],[20201209,197.44],[20201210,196.78],[20201211,193.69],[20201214,195.46],[20201215,197.73],[20201216,201.07],[20201217,201.85],[20201218,201.63],[20201221,195.27],[20201222,196.99],[20201223,200.01],[20201228,202.75],[20201229,202.09],[20201230,200.94],[20210104,201.28],[20210105,199.8],[20210106,203.8],[20210107,205.95],[20210108,206.34],[20210111,204.42],[20210112,204.29],[20210113,205.05],[20210114,206.19],[20210115,203.32],[20210118,203.56],[20210119,203.21],[20210120,205.45],[20210121,205.22],[20210122,205.01],[20210125,201.52],[20210126,203.94],[20210127,200.28],[20210128,201.5],[20210129,198.66],[20210201,201.2],[20210202,204.18],[20210203,207.07],[20210204,209.75],[20210205,210],[20210208,209.02],[20210209,208.05],[20210210,207.67],[20210211,207.79],[20210212,207.91],[20210215,208.69],[20210216,207.87],[20210217,206.89],[20210218,206.01],[20210219,207.84],[20210222,207.52],[20210223,205.72],[20210224,207.85],[20210225,206.53],[20210226,204.8],[20210301,208.21],[20210302,209.42],[20210303,211.12],[20210304,212.01],[20210305,210.19],[20210308,217.08],[20210309,216.81],[20210310,218.99],[20210311,218.24],[20210312,218.17],[20210315,217.08],[20210316,217.94],[20210317,218.41],[20210318,222.74],[20210319,219.55],[20210322,218.97],[20210323,219.53],[20210324,218.99],[20210325,219.75],[20210326,220.9],[20210329,222.37],[20210330,225.77],[20210331,225.43],[20210401,226.12],[20210406,227.17],[20210407,227.14],[20210408,226.69],[20210409,226.74],[20210412,226.97],[20210413,226.84],[20210414,225.42],[20210415,225.21],[20210416,229.05],[20210419,228.3],[20210420,224.63],[20210421,225.4],[20210422,226.55],[20210423,226.03],[20210426,226.68],[20210427,226.1],[20210428,226.29],[20210429,223.69],[20210430,223.7],[20210503,225.45],[20210504,221],[20210505,225.77],[20210506,226.96],[20210507,229.14],[20210510,229.81],[20210511,225.21],[20210512,227.53],[20210514,230.37],[20210517,230.53],[20210518,230.44],[20210519,225.69],[20210520,228.69],[20210521,229.96],[20210525,230.1],[20210526,230.06],[20210527,229.21],[20210528,230.23],[20210531,228.52],[20210601,231.15],[20210602,232.1],[20210604,234.05],[20210607,234.78],[20210608,234.03],[20210609,233],[20210610,232.7],[20210611,234.52],[20210614,233.91],[20210615,235],[20210616,234.87],[20210617,234.93],[20210618,230.34],[20210621,232.92],[20210622,233.32],[20210623,230.97],[20210624,232.73],[20210625,232.62],[20210628,230.91],[20210629,232.02],[20210630,229.53],[20210701,231.23],[20210702,231.8],[20210705,232.03],[20210706,229.09],[20210707,230.54],[20210708,226.8],[20210709,230.86],[20210712,232.27],[20210713,232.04],[20210714,231.9],[20210715,230.14],[20210716,229.2],[20210719,222.34],[20210720,223.87],[20210721,227.67],[20210722,228.56],[20210723,231.13],[20210726,230.9],[20210727,229.09],[20210728,229.2],[20210729,230.16],[20210730,227.82],[20210802,227.69],[20210803,227.01],[20210804,227.67],[20210805,227.52],[20210806,228.79],[20210809,228.75],[20210810,229.46],[20210811,230.88],[20210812,233.11],[20210813,233.53],[20210816,232.48],[20210817,232.33],[20210818,233.45],[20210819,230.05],[20210820,230.38],[20210823,230.84],[20210824,231.47],[20210825,230.58],[20210826,229.44],[20210827,230.35],[20210830,230.67],[20210831,229.44],[20210901,228.51],[20210902,228.61],[20210903,227.7],[20210906,229.11],[20210907,228.48],[20210908,225.75],[20210909,225.32],[20210910,225.03],[20210913,227.42],[20210914,228.4],[20210915,227.27],[20210916,228.28],[20210917,225.2],[20210920,219.32],[20210921,222.4],[20210922,225.53],[20210923,226.73],[20210924,225.76],[20210927,227.54],[20210928,224.44],[20210929,226.89],[20210930,224.46],[20211001,223.5],[20211004,222.79],[20211005,224.5],[20211006,219.84],[20211007,223.29],[20211008,222.66],[20211011,222.51],[20211012,221.63],[20211013,222.01],[20211014,223.94],[20211015,225.66],[20211018,223.34],[20211019,224.39],[20211020,224.58],[20211021,224.02],[20211022,225.15],[20211025,225.89],[20211026,228.45],[20211027,228.25],[20211028,226.55],[20211029,225.56],[20211102,228.69],[20211103,228.93],[20211104,229.22],[20211105,229.16],[20211108,228.16],[20211109,227.95],[20211110,229.37],[20211111,230.15],[20211112,230.61],[20211115,231],[20211116,231.28],[20211117,231.22],[20211118,230.65],[20211119,228.69],[20211122,229.48],[20211123,228.13],[20211124,227.3],[20211125,227.75],[20211126,216.98],[20211129,217.07],[20211130,214.12],[20211201,220.15],[20211202,217.89],[20211203,217.02],[20211206,220.59],[20211207,226.29],[20211208,225.33],[20211209,224.23],[20211210,223.9],[20211213,224.19],[20211214,223.07],[20211215,223.01],[20211216,225.91],[20211217,224.17],[20211220,219.91],[20211221,222.62],[20211222,223.36],[20211223,226.22],[20211227,227.53],[20211228,229.77],[20211229,228.18],[20211230,228.69],[20220103,231.57],[20220104,235.45],[20220105,236.87],[20220106,235.31],[20220107,234.38],[20220110,232.54],[20220111,235.02],[20220112,236.38],[20220113,237.9],[20220114,237.59],[20220117,237.61],[20220118,235.61],[20220119,235.9],[20220120,237],[20220121,232.71],[20220124,225.31],[20220125,227.61],[20220126,233.21],[20220127,237.59],[20220128,235.98],[20220131,236.21],[20220201,237.71],[20220202,237.87],[20220203,235.96],[20220204,231.41],[20220207,232.8],[20220208,234.29],[20220209,238.33],[20220210,238.87],[20220211,239.43],[20220214,233.34],[20220215,237.91],[20220216,237.17],[20220217,235.37],[20220218,232.1],[20220221,227.16],[20220222,226.93],[20220223,226.01],[20220224,215.49],[20220225,223.31],[20220228,220.63],[20220301,212.23],[20220302,213.46],[20220303,208.62],[20220304,198.88],[20220307,193.61],[20220308,194.81],[20220309,211.57],[20220310,206.01],[20220311,208.96],[20220314,213.41],[20220315,213.54],[20220316,219.27],[20220317,218.73],[20220318,217.46],[20220321,216.66],[20220322,218.55],[20220323,215.53],[20220324,214.67],[20220325,214.58],[20220328,216.59],[20220329,222.83],[20220330,219.2],[20220331,216.4],[20220401,217.34],[20220404,218.2],[20220405,216.6],[20220406,213.02],[20220407,211.78],[20220408,215.51],[20220411,215.23],[20220412,214.56],[20220413,213.87],[20220414,214.6],[20220419,214.71],[20220420,216.89],[20220421,219.13],[20220422,214.89],[20220425,211.96],[20220426,209.71],[20220427,210.05],[20220428,212.16],[20220429,212.08],[20220502,209.32],[20220503,210.68],[20220504,211.48],[20220505,209.16],[20220506,206.54],[20220510,206.2],[20220511,210.31],[20220512,208.91],[20220513,212.71],[20220516,212.63],[20220517,215.33],[20220518,213.88],[20220519,211.5],[20220520,212.74],[20220523,215.61],[20220524,212.13],[20220525,214.3],[20220527,219.09],[20220530,220.55],[20220531,219.28],[20220601,219.08],[20220602,220.31],[20220603,220],[20220607,221.21],[20220608,219.26],[20220609,216.27],[20220610,209.63],[20220613,205.23],[20220614,204.26],[20220615,206.81],[20220617,201.04],[20220620,203.11],[20220621,203.28],[20220622,200.74],[20220624,198.15],[20220627,199.06],[20220628,200.88],[20220629,196.65],[20220630,192.63],[20220701,193.95],[20220704,193.8],[20220705,186.94],[20220706,188.46],[20220707,192.89],[20220708,196.11],[20220711,192.45],[20220712,194],[20220713,191.68],[20220714,187.92],[20220715,193.09],[20220718,194.96],[20220719,200.93],[20220720,200.81],[20220721,198.51],[20220722,197.86],[20220725,197.54],[20220726,195.36],[20220727,196.57],[20220728,198.87],[20220729,202.12],[20220801,201.99],[20220802,202.83],[20220803,203.73],[20220804,203.39],[20220805,203.01],[20220808,204.47],[20220809,202.87],[20220810,204.58],[20220811,204.31],[20220812,206.48],[20220816,208.65],[20220817,203.51],[20220818,204.69],[20220819,202.5],[20220822,197.36],[20220823,197.93],[20220824,197.81],[20220825,199.02],[20220826,194.7],[20220829,194.3],[20220830,195.75],[20220831,194.11],[20220901,191.8],[20220902,198.48],[20220905,194.22],[20220906,195.48],[20220907,197.12],[20220908,196.38],[20220909,199.43],[20220912,204.35],[20220913,201.9],[20220914,198.67],[20220915,197.52],[20220916,194.46],[20220919,195.57],[20220920,193.15],[20220921,193.5],[20220922,190.92],[20220923,185.21],[20220926,183.36],[20220927,181.94],[20220928,182.12],[20220929,178.26],[20220930,179.4],[20221004,187.4],[20221005,184.31],[20221006,183.16],[20221007,180.83],[20221010,181.79],[20221011,180.77],[20221012,180.8],[20221013,182.78],[20221014,184.46],[20221017,188.08],[20221018,190.02],[20221019,190.64],[20221020,191.07],[20221021,191.32],[20221024,194.33],[20221025,195.14],[20221026,196.53],[20221027,197.98],[20221028,197.25],[20221031,198.04],[20221102,198.2],[20221103,195.81],[20221104,201.77],[20221107,202.95],[20221108,203.74],[20221109,202.48],[20221110,209.36],[20221111,211.34],[20221114,212.79],[20221115,212.95],[20221116,208.88],[20221117,207.89],[20221118,211.84],[20221121,210.62],[20221122,211.56],[20221123,210.96],[20221124,212.92],[20221125,212.89],[20221128,211.26],[20221129,212.66],[20221130,212.97],[20221201,212.51],[20221202,213.32],[20221205,212.37],[20221206,211.75],[20221207,210.32],[20221208,209.66],[20221209,211.64],[20221212,209.53],[20221213,211.8],[20221214,211.46],[20221215,204.86],[20221216,203.01],[20221219,203.58],[20221220,203.03],[20221221,205.75],[20221222,202.67],[20221223,203.41],[20221227,204.3],[20221228,203.73],[20221229,205.72],[20221230,203.52],[20230102,208.37],[20230103,210.38],[20230104,216.18],[20230105,216.9],[20230106,219.32],[20230109,221.41],[20230110,221.84],[20230111,223.91],[20230112,226.25],[20230113,225.15],[20230116,226.81],[20230117,226.92],[20230118,226.68],[20230119,222.93],[20230120,224.56],[20230123,225.52],[20230124,226.05],[20230125,226.14],[20230126,226.51],[20230127,227.65],[20230130,226.57],[20230131,226.88],[20230201,228.48],[20230202,233.88],[20230203,232.66],[20230206,231.19],[20230207,231.41],[20230208,232.73],[20230209,233.41],[20230210,229.65],[20230213,230.27],[20230214,230.81],[20230215,232.05],[20230216,232.24],[20230217,232.61],[20230220,233.67],[20230221,232.05],[20230222,231.65],[20230223,232.62],[20230224,226.68],[20230227,228.61],[20230228,228.43],[20230301,228.07],[20230302,228.39],[20230303,233.3],[20230306,233.7],[20230307,231.95],[20230308,233.07],[20230309,231.82],[20230310,229.33],[20230313,222.55],[20230314,224.91],[20230315,218.49],[20230316,220.12],[20230317,217.31],[20230320,220.09],[20230321,223.75],[20230322,224.11],[20230323,223.48],[20230324,220.22],[20230327,222.07],[20230328,223.06],[20230329,225.08],[20230330,227.47],[20230331,229],[20230403,228.48],[20230404,229.16],[20230405,228.15],[20230406,229.47],[20230411,231.02],[20230412,232.31],[20230413,232.87],[20230414,234.47],[20230417,233.58],[20230418,235.47],[20230419,236.13],[20230420,233.88],[20230421,233.51],[20230424,233.87],[20230425,233.01],[20230426,232.67],[20230427,232.39],[20230428,234.39],[20230502,230.79],[20230503,232.44],[20230504,232.02],[20230505,235.82],[20230508,235.84],[20230510,235.28],[20230511,233.26],[20230512,233.32],[20230515,233.67],[20230516,232.6],[20230517,233.04],[20230519,237.83],[20230522,237.23],[20230523,238.11],[20230524,233.97],[20230525,232.7],[20230526,235.25],[20230530,233.87],[20230531,229.8],[20230601,232.09],[20230602,234.78],[20230605,234.34],[20230606,234.38],[20230607,233.69],[20230609,233.43],[20230612,235.06],[20230613,236.47],[20230614,238.43],[20230615,237.98],[20230616,238.52],[20230619,236.42],[20230620,234.67],[20230621,233.03],[20230622,231.96],[20230626,232.09],[20230627,233.16],[20230628,235.47],[20230629,235.6],[20230630,237.87],[20230703,238.23],[20230704,237.67],[20230705,236.33],[20230706,230],[20230707,231.4],[20230710,231.56],[20230711,233.24],[20230712,236.29],[20230713,237.38],[20230714,236.17],[20230717,235.63],[20230718,237.2],[20230719,237.6],[20230720,239.53],[20230721,239.83],[20230724,240.11],[20230725,240.1],[20230726,238.6],[20230727,242.3],[20230728,243.81],[20230731,242.38],[20230801,238.89],[20230802,235.63],[20230803,234.51],[20230804,235.32],[20230807,235.43],[20230808,232.99],[20230809,233.55],[20230810,237.39],[20230811,234.8],[20230814,235.53],[20230816,233.53],[20230817,233.46],[20230818,231.88],[20230821,232.1],[20230822,232.59],[20230823,232.34],[20230824,231.17],[20230825,231.24],[20230828,232.78],[20230829,234.59],[20230830,234.15],[20230831,235],[20230901,233.11],[20230904,232.35],[20230905,232.12],[20230906,231.94],[20230907,231.1],[20230908,231.5],[20230911,234.44],[20230912,234.46],[20230913,233.17],[20230914,235.37],[20230915,236.91],[20230918,234.51],[20230919,234.79],[20230920,237.13],[20230921,234.2],[20230922,233.85],[20230925,231.51],[20230926,229.09],[20230927,227.53],[20230928,228.36],[20230929,228.52],[20231002,225.77],[20231004,223.36],[20231005,222.83],[20231006,224.98],[20231009,222.58],[20231010,226.89],[20231011,227.27],[20231012,226.66],[20231013,224.78],[20231016,225.72],[20231017,225.23],[20231018,222.94],[20231019,220.04],[20231020,216.4],[20231023,216.35],[20231024,216.44],[20231025,216.87],[20231026,214.72],[20231027,213.88],[20231030,214.32],[20231031,215.64],[20231102,220.25],[20231106,219.78],[20231107,218.44],[20231108,219.74],[20231109,221.18],[20231110,218.99],[20231113,220.14],[20231114,224.41],[20231115,225.68],[20231116,224.36],[20231117,226.86],[20231120,224.44],[20231121,223.47],[20231122,223.3],[20231123,223.73],[20231127,223.37],[20231128,222.78],[20231129,225.2],[20231130,225.68],[20231201,228.15],[20231204,228.45],[20231205,231.11],[20231206,234.25],[20231207,234.2],[20231208,235.99],[20231211,236.57],[20231212,236.83],[20231213,237.05],[20231214,238.53],[20231215,239.42],[20231218,237.91],[20231219,238.27],[20231220,238.49],[20231221,237.72],[20231222,238.8],[20231227,238.66],[20231228,237.87],[20231229,238.36],[20240102,240.18],[20240103,237.79],[20240104,239.75],[20240105,239.42],[20240108,240.51],[20240109,239.81],[20240110,238.8],[20240111,235.83],[20240112,236.63],[20240115,235.77],[20240116,235.06],[20240117,232.71],[20240118,233.29],[20240119,232.45],[20240122,234.41],[20240123,234.6],[20240124,236.94],[20240125,237],[20240126,238.09],[20240129,237.07],[20240130,236.67],[20240131,237.19],[20240201,236.32],[20240202,237.6],[20240205,236.1],[20240206,237.66],[20240207,234.78],[20240208,235.03],[20240209,234.08],[20240212,236.49],[20240213,235.44],[20240214,235.48],[20240215,237.89],[20240216,239.12],[20240219,239.05],[20240220,239.07],[20240221,240.73],[20240222,243.82],[20240223,243.65],[20240226,242.61],[20240227,244.45],[20240228,245.1],[20240301,247.98],[20240304,246.86],[20240305,246.09],[20240306,244.45],[20240307,245.43],[20240308,245.44],[20240311,246.45],[20240312,249.12],[20240313,248.48],[20240314,247.56],[20240315,248.43],[20240318,248.21],[20240319,251.27],[20240320,251.39],[20240321,252.28],[20240322,252.87],[20240325,254.51],[20240326,256.42],[20240327,258.31],[20240328,258.69],[20240402,256.88],[20240403,258.7],[20240404,259.86],[20240405,255.33],[20240408,257.24],[20240409,254.48],[20240410,255.21],[20240411,252.12],[20240412,251.67],[20240415,252.15],[20240416,247.04],[20240417,247.34],[20240418,248.65],[20240419,248.49],[20240425,250.56],[20240426,253.26],[20240429,253.23],[20240430,249.71],[20240502,250.32],[20240503,250.55],[20240506,253.14],[20240507,256.13],[20240508,255.29],[20240510,258.88],[20240513,259.19],[20240514,260.24],[20240515,260.99],[20240516,260.15],[20240517,260.11],[20240521,258.69],[20240522,257.33],[20240523,255.09],[20240524,256.05],[20240527,257.59],[20240528,257.33],[20240529,253.42],[20240531,257.18],[20240603,258.27],[20240604,255.07],[20240605,256.54],[20240606,257.25],[20240607,254.58],[20240610,253.5],[20240611,251.7],[20240612,253.53],[20240613,249.3],[20240614,246.83],[20240617,247.22],[20240618,248.12],[20240619,248.05],[20240620,249.73],[20240621,247.97],[20240624,251.53],[20240625,251.11],[20240626,249.25],[20240627,249.26],[20240628,250.27],[20240701,251.41],[20240702,249.11],[20240703,251.65],[20240704,252.94],[20240705,252.37],[20240708,252.6],[20240709,249.84],[20240710,252.29],[20240711,254.28],[20240712,256.49],[20240715,254.45],[20240716,252.56],[20240717,253.62],[20240718,255.28],[20240719,251.38],[20240722,255.29],[20240723,254.13],[20240724,251],[20240725,251.08],[20240726,251.53],[20240729,250],[20240730,251.1],[20240731,250.42],[20240801,244.05],[20240802,239.86],[20240805,234.51],[20240806,232.83],[20240807,236.75],[20240808,237.58],[20240809,238.05],[20240812,237.81],[20240813,238.17],[20240814,239.43],[20240816,247.02],[20240819,248.92],[20240820,248.33],[20240821,249.59],[20240822,250.56],[20240823,253.11],[20240826,253.27],[20240827,254.01],[20240828,255.05],[20240829,255.61],[20240830,256.38],[20240902,257.31],[20240903,254.62],[20240904,253.78],[20240905,255.78],[20240906,251.47],[20240909,252.94],[20240910,247.73],[20240911,247.71],[20240912,249.4],[20240913,252.44],[20240916,252.06],[20240917,253.74],[20240918,254.71],[20240919,257.2],[20240920,252.91],[20240923,254.73],[20240924,257.59],[20240925,255.8],[20240926,259.68],[20240927,265.33],[20240930,262.11],[20241001,260.05],[20241002,258.65],[20241004,258.44],[20241007,257.5],[20241008,255.61],[20241009,258.59],[20241010,258.82],[20241011,259.97],[20241014,260.54],[20241015,261.03],[20241016,260.93],[20241017,260.04],[20241018,262.4],[20241021,259.45],[20241022,257.32],[20241023,256.43],[20241024,259],[20241025,258.67],[20241028,258.64],[20241029,256.53],[20241030,253.98],[20241031,251.94],[20241104,252.47],[20241105,251.73],[20241106,246.24],[20241107,249.77],[20241108,246.39],[20241111,248.68],[20241112,243.4],[20241113,241.2],[20241114,244.63],[20241115,245.74],[20241118,245.87],[20241119,244.45],[20241120,242.95],[20241121,243.37],[20241122,246.8],[20241125,248.6],[20241126,245.81],[20241127,246.04],[20241128,247.55],[20241129,249.1],[20241202,252.13],[20241203,251.11],[20241204,252.47],[20241205,254.6],[20241206,255.58],[20241209,256.28],[20241210,256.65],[20241211,257.01],[20241212,256.79],[20241213,257.88],[20241216,253.87],[20241217,252.42],[20241218,251.13],[20241219,248.59],[20241220,248.23],[20241223,247.15],[20241227,249.18],[20241230,248.89],[20250102,249.05],[20250103,247.23],[20250106,251],[20250107,252.21],[20250108,250.33],[20250109,248.51],[20250110,246.99],[20250113,246.76],[20250114,247.91],[20250115,253.3],[20250116,253.06],[20250117,255.24],[20250120,258.11],[20250121,256.83],[20250122,256.56],[20250123,257.83],[20250124,258.92],[20250127,262.23],[20250128,263.55],[20250129,265.41],[20250130,267.14],[20250131,265.8],[20250203,261.25],[20250204,261.67],[20250205,261.33],[20250206,266.37],[20250207,264.35],[20250210,265.95],[20250211,265.31],[20250212,265.97],[20250213,274.28]]}
{"meta":{"id":"131-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland","currency":"EUR"},"ts":[[20200215,47103.14],[20200216,47103.14],[20200217,47166.25],[20200218,46821.51],[20200219,47153.3],[20200220,46950.77],[20200221,46596.37],[20200222,46596.37],[20200223,46596.37],[20200224,44813.72],[20200225,43991.46],[20200226,43497.85],[20200227,42489.4],[20200228,40750.4],[20200229,40750.4],[20200301,40750.4],[20200302,40539.45],[20200303,41303.28],[20200304,41568.13],[20200305,40946.52],[20200306,39534.6],[20200307,39534.6],[20200308,39534.6],[20200309,36759.68],[20200310,36668.41],[20200311,36077.76],[20200312,32211.11],[20200313,31838.05],[20200314,31838.05],[20200315,31838.05],[20200316,29431.31],[20200317,29860.44],[20200318,28519.1],[20200319,28833.01],[20200320,30283.78],[20200321,30283.78],[20200322,30283.78],[20200323,29479.14],[20200324,32223.06],[20200325,33102.8],[20200326,33389.58],[20200327,32633.26],[20200328,32633.26],[20200329,32633.26],[20200330,32824.7],[20200331,33581.04],[20200401,32364.1],[20200402,32429.92],[20200403,32318.54],[20200404,32318.54],[20200405,32318.54],[20200406,33887.72],[20200407,35010.89],[20200408,34875.16],[20200409,35563.49],[20200410,35563.49],[20200411,35563.49],[20200412,35563.49],[20200413,35563.49],[20200414,36132.12],[20200415,35166.78],[20200416,35180.83],[20200417,36098.48],[20200418,36098.48],[20200419,36098.48],[20200420,36251.66],[20200421,35254.13],[20200422,35502.65],[20200423,35740.68],[20200424,35396.72],[20200425,35396.72],[20200426,35396.72],[20200427,36215.61],[20200428,36703.16],[20200429,37443.87],[20200430,37206.57],[20200501,37206.57],[20200502,37206.57],[20200503,37206.57],[20200504,35799.49],[20200505,36465.5],[20200506,36461.84],[20200507,36793.47],[20200508,37277.65],[20200509,37277.65],[20200510,37277.65],[20200511,37145.04],[20200512,37140.63],[20200513,36398.63],[20200514,35599.1],[20200515,36000.77],[20200516,36000.77],[20200517,36000.77],[20200518,37472.75],[20200519,37756.15],[20200520,38157.49],[20200521,38061.91],[20200522,37874.96],[20200523,37874.96],[20200524,37874.96],[20200525,38743.07],[20200526,39329.34],[20200527,39740.76],[20200528,40059.55],[20200529,39570.62],[20200530,39570.62],[20200531,39570.62],[20200601,39570.61],[20200602,40831.46],[20200603,42078.61],[20200604,42168.42],[20200605,43177.69],[20200606,43177.69],[20200607,43177.69],[20200608,43164.55],[20200609,42480.15],[20200610,42305.47],[20200611,41792.55],[20200612,40570.75],[20200613,40570.75],[20200614,40570.75],[20200615,40178.89],[20200616,41430.06],[20200617,41777.59],[20200618,41691.29],[20200619,41779.44],[20200620,41779.44],[20200621,41779.44],[20200622,41634.74],[20200623,42208.35],[20200624,41279.37],[20200625,41315.48],[20200626,41280.57],[20200627,41280.57],[20200628,41280.57],[20200629,41414.4],[20200630,41655.71],[20200701,41618.87],[20200702,42564.24],[20200703,42523.32],[20200704,42523.32],[20200705,42523.32],[20200706,43066.18],[20200707,42764.41],[20200708,42499.35],[20200709,42552.75],[20200710,42720.32],[20200711,42720.32],[20200712,42720.32],[20200713,43270.03],[20200714,42882.94],[20200715,43564.3],[20200716,43501.82],[20200717,43598.72],[20200718,43598.72],[20200719,43598.72],[20200720,43923],[20200721,44479.83],[20200722,44297.44],[20200723,44326.06],[20200724,43404],[20200725,43404],[20200726,43404],[20200727,43329.82],[20200728,43321.93],[20200729,43277.12],[20200730,42015.18],[20200731,41860.83],[20200801,41860.83],[20200802,41860.83],[20200803,42584.92],[20200804,42596.86],[20200805,42841.33],[20200806,42619.74],[20200807,42819.24],[20200808,42819.24],[20200809,42819.24],[20200810,42954.1],[20200811,43792.03],[20200812,43951.49],[20200813,43996.46],[20200814,43551.1],[20200815,43551.1],[20200816,43551.1],[20200817,43676.65],[20200818,43651.79],[20200819,43812.35],[20200820,43412.76],[20200821,43298.61],[20200822,43298.61],[20200823,43298.61],[20200824,44112.49],[20200825,44152.17],[20200826,44451.02],[20200827,44315.13],[20200828,44037.96],[20200829,44037.96],[20200830,44037.96],[20200831,43934.68],[20200901,43889.11],[20200902,44652.6],[20200903,44336.32],[20200904,43542.18],[20200905,43542.18],[20200906,43542.18],[20200907,43985.3],[20200908,43679.09],[20200909,44311.02],[20200910,44386.01],[20200911,44284.88],[20200912,44284.88],[20200913,44284.88],[20200914,44342.48],[20200915,44406.05],[20200916,44537.11],[20200917,44338.51],[20200918,44205.52],[20200919,44205.52],[20200920,44205.52],[20200921,42453.97],[20200922,42450.58],[20200923,42675.97],[20200924,42362.1],[20200925,41988.18],[20200926,41988.18],[20200927,41988.18],[20200928,43093.18],[20200929,43061.66],[20200930,42896.11],[20201001,42958.61],[20201002,42808.07],[20201003,42808.07],[20201004,42808.07],[20201005,43280.78],[20201006,43459.46],[20201007,43510.58],[20201008,43851.91],[20201009,43961.18],[20201010,43961.18],[20201011,43961.18],[20201012,44207.12],[20201013,43998.42],[20201014,43975.56],[20201015,42896.48],[20201016,43412.48],[20201017,43412.48],[20201018,43412.48],[20201019,43410.52],[20201020,43043.94],[20201021,42349.85],[20201022,42224.59],[20201023,42506.57],[20201024,42506.57],[20201025,42506.57],[20201026,41291.2],[20201027,40829.9],[20201028,39349.84],[20201029,39326.23],[20201030,39229.37],[20201031,39229.37],[20201101,39229.37],[20201102,39822.34],[20201103,40697.02],[20201104,41393.89],[20201105,42209.44],[20201106,41889.66],[20201107,41889.66],[20201108,41889.66],[20201109,43533.19],[20201110,43734.19],[20201111,44056.22],[20201112,43797.67],[20201113,43884.72],[20201114,43884.72],[20201115,43884.72],[20201116,44150.41],[20201117,44133.02],[20201118,44324.29],[20201119,44017.49],[20201120,44227.63],[20201121,44227.63],[20201122,44227.63],[20201123,44289.11],[20201124,44642.21],[20201125,44684.93],[20201126,44725.47],[20201127,44913.77],[20201128,44913.77],[20201129,44913.77],[20201130,44971.96],[20201201,45176.55],[20201202,44982.9],[20201203,44730.91],[20201204,44881.33],[20201205,44881.33],[20201206,44881.33],[20201207,44785.47],[20201208,44867.24],[20201209,45096.2],[20201210,45004.47],[20201211,44437.34],[20201212,44437.34],[20201213,44437.34],[20201214,44731.87],[20201215,45106.03],[20201216,45771],[20201217,46102.7],[20201218,46135.56],[20201219,46135.56],[20201220,46135.56],[20201221,44879.18],[20201222,45335.65],[20201223,45784.11],[20201224,45784.04],[20201225,45784.04],[20201226,45784.04],[20201227,45784.04],[20201228,46436.29],[20201229,46535.09],[20201230,46389.32],[20201231,46389.32],[20210101,46389.32],[20210102,46389.32],[20210103,46389.32],[20210104,46509.47],[20210105,46239.47],[20210106,46668.13],[20210107,47088.21],[20210108,47414.82],[20210109,47414.82],[20210110,47414.82],[20210111,47068.02],[20210112,47056.71],[20210113,47089.81],[20210114,47302.08],[20210115,46754.91],[20210116,46754.91],[20210117,46754.91],[20210118,46768.07],[20210119,46816.91],[20210120,47099.6],[20210121,47208.81],[20210122,46962.36],[20210123,46962.36],[20210124,46962.36],[20210125,46532.09],[20210126,46874.49],[20210127,46238.97],[20210128,46068.44],[20210129,45718.63],[20210130,45718.63],[20210131,45718.63],[20210201,46175.48],[20210202,46825.92],[20210203,47194.19],[20210204,47484.12],[20210205,47615.36],[20210206,47615.36],[20210207,47615.36],[20210208,47618.86],[20210209,47405.87],[20210210,47242.46],[20210211,47492.2],[20210212,47548.72],[20210213,47548.72],[20210214,47548.72],[20210215,47834.09],[20210216,47843.06],[20210217,47347.43],[20210218,47162.16],[20210219,47414.61],[20210220,47414.61],[20210221,47414.61],[20210222,47167.8],[20210223,46663.99],[20210224,47103.08],[20210225,46969.18],[20210226,46568.54],[20210227,46568.54],[20210228,46568.54],[20210301,47189.74],[20210302,47353.33],[20210303,47500.51],[20210304,47203.54],[20210305,46808.88],[20210306,46808.88],[20210307,46808.88],[20210308,47745.64],[20210309,48252.73],[20210310,48496.17],[20210311,48686.9],[20210312,48517.93],[20210313,48517.93],[20210314,48517.93],[20210315,48457.21],[20210316,48722.7],[20210317,48792.41],[20210318,49323.03],[20210319,48910.77],[20210320,48910.77],[20210321,48910.77],[20210322,48916.39],[20210323,48884.9],[20210324,48762.82],[20210325,48671.32],[20210326,49094.81],[20210327,49094.81],[20210328,49094.81],[20210329,49301.79],[20210330,49799.22],[20210331,49909.97],[20210401,50224.13],[20210402,50224.13],[20210403,50224.13],[20210404,50224.13],[20210405,50224.13],[20210406,50602.96],[20210407,50527.12],[20210408,50546.09],[20210409,50661.87],[20210410,50661.87],[20210411,50661.87],[20210412,50613.81],[20210413,50677.7],[20210414,50620.9],[20210415,50738.58],[20210416,51265.14],[20210417,51265.14],[20210418,51265.14],[20210419,51160.43],[20210420,50424.39],[20210421,50368.28],[20210422,50793.4],[20210423,50754.5],[20210424,50754.5],[20210425,50754.5],[20210426,50837.25],[20210427,50791.01],[20210428,50845.4],[20210429,50506.91],[20210430,50331.19],[20210501,50331.19],[20210502,50331.19],[20210503,50564.17],[20210504,49725.14],[20210505,50228.77],[20210506,50347.7],[20210507,50906.27],[20210508,50906.27],[20210509,50906.27],[20210510,50939.52],[20210511,49994.94],[20210512,50049.23],[20210513,50074.31],[20210514,50705.36],[20210515,50705.36],[20210516,50705.36],[20210517,50869.64],[20210518,50902.1],[20210519,50104.56],[20210520,50627.56],[20210521,51039.3],[20210522,51039.3],[20210523,51039.3],[20210524,51039.4],[20210525,51322.59],[20210526,51196.09],[20210527,51084.47],[20210528,51425.81],[20210529,51425.81],[20210530,51425.81],[20210531,51284.63],[20210601,51683.99],[20210602,51689.39],[20210603,51724.26],[20210604,51931.64],[20210605,51931.64],[20210606,51931.64],[20210607,52042.51],[20210608,51954.88],[20210609,51759.16],[20210610,51735.27],[20210611,52028.51],[20210612,52028.51],[20210613,52028.51],[20210614,52136.63],[20210615,52273.44],[20210616,52179.8],[20210617,52201.88],[20210618,51628.33],[20210619,51628.33],[20210620,51628.33],[20210621,51755.66],[20210622,51907.69],[20210623,51548.45],[20210624,51816.79],[20210625,51928],[20210626,51928],[20210627,51928],[20210628,51792.14],[20210629,52118.28],[20210630,51660.55],[20210701,51879.37],[20210702,52030.16],[20210703,52030.16],[20210704,52030.16],[20210705,52046.18],[20210706,51765.72],[20210707,52142.65],[20210708,51430.06],[20210709,51995.28],[20210710,51995.28],[20210711,51995.28],[20210712,52329.18],[20210713,52436.88],[20210714,52393.39],[20210715,51981.96],[20210716,51719.58],[20210717,51719.58],[20210718,51719.58],[20210719,50475.59],[20210720,50537.86],[20210721,51159.61],[20210722,51562.01],[20210723,52009.18],[20210724,52009.18],[20210725,52009.18],[20210726,51896.63],[20210727,51570.72],[20210728,51696.33],[20210729,51927.93],[20210730,51597.19],[20210731,51597.19],[20210801,51597.19],[20210802,51707.45],[20210803,51724.68],[20210804,52071.53],[20210805,52243.02],[20210806,52365.5],[20210807,52365.5],[20210808,52365.5],[20210809,52329.82],[20210810,52501.04],[20210811,52571.45],[20210812,52855.62],[20210813,53134.9],[20210814,53134.9],[20210815,53134.9],[20210816,52920.51],[20210817,52884.67],[20210818,53049.54],[20210819,52425.93],[20210820,52506.21],[20210821,52506.21],[20210822,52506.21],[20210823,52786.03],[20210824,52996.77],[20210825,52912.51],[20210826,52622.23],[20210827,52761.49],[20210828,52761.49],[20210829,52761.49],[20210830,52961.11],[20210831,52885.46],[20210901,52784.1],[20210902,52850.93],[20210903,52712.32],[20210904,52712.32],[20210905,52712.32],[20210906,52992.4],[20210907,52891.01],[20210908,52210.17],[20210909,52117.28],[20210910,52223.13],[20210911,52223.13],[20210912,52223.13],[20210913,52390],[20210914,52386.6],[20210915,52152.15],[20210916,52139.81],[20210917,51790.28],[20210918,51790.28],[20210919,51790.28],[20210920,50517.59],[20210921,51136.62],[20210922,51570.24],[20210923,52058.26],[20210924,51691.57],[20210925,51691.57],[20210926,51691.57],[20210927,51804.85],[20210928,50860.69],[20210929,51088.27],[20210930,50824.92],[20211001,50406.8],[20211002,50406.8],[20211003,50406.8],[20211004,50143.25],[20211005,50421.47],[20211006,49691.23],[20211007,50500.57],[20211008,50487.77],[20211009,50487.77],[20211010,50487.77],[20211011,50400.54],[20211012,50309.28],[20211013,50653.29],[20211014,51204.63],[20211015,51584.17],[20211016,51584.17],[20211017,51584.17],[20211018,51345.15],[20211019,51461.83],[20211020,51563.8],[20211021,51476.83],[20211022,51723.3],[20211023,51723.3],[20211024,51723.3],[20211025,51829.74],[20211026,52335.08],[20211027,52243.32],[20211028,52204.19],[20211029,52055.24],[20211030,52055.24],[20211031,52055.24],[20211101,52355.97],[20211102,52928.52],[20211103,53127.74],[20211104,53349.93],[20211105,53408.84],[20211106,53408.84],[20211107,53408.84],[20211108,53327.88],[20211109,53339.13],[20211110,53306.81],[20211111,53365.5],[20211112,53479.45],[20211113,53479.45],[20211114,53479.45],[20211115,53626.29],[20211116,53854.67],[20211117,53957.36],[20211118,53853.08],[20211119,53700.3],[20211120,53700.3],[20211121,53700.3],[20211122,53592.72],[20211123,52914.51],[20211124,52584.14],[20211125,52739.48],[20211126,51042.99],[20211127,51042.99],[20211128,51042.99],[20211129,50848.89],[20211130,50322.4],[20211201,51241.66],[20211202,50746.37],[20211203,50532.11],[20211204,50532.11],[20211205,50532.11],[20211206,50899.4],[20211207,52225.21],[20211208,52013.18],[20211209,51808.48],[20211210,51644.06],[20211211,51644.06],[20211212,51644.06],[20211213,51830.39],[20211214,51341.07],[20211215,51308.55],[20211216,51836.13],[20211217,51397.26],[20211218,51397.26],[20211219,51397.26],[20211220,50566.77],[20211221,51110.02],[20211222,51428.95],[20211223,51941.67],[20211224,51941.67],[20211225,51941.67],[20211226,51941.67],[20211227,52224.01],[20211228,52644.79],[20211229,52454.31],[20211230,52464.72],[20211231,52465.34],[20220101,52465.34],[20220102,52465.34],[20220103,52813.79],[20220104,53219.14],[20220105,53525.1],[20220106,52995.75],[20220107,52596.31],[20220108,52596.31],[20220109,52596.31],[20220110,52036.53],[20220111,52384.15],[20220112,52597.28],[20220113,52693.31],[20220114,52287.92],[20220115,52287.92],[20220116,52287.92],[20220117,52361.61],[20220118,51816.36],[20220119,51908.35],[20220120,52082.74],[20220121,51281.36],[20220122,51281.36],[20220123,51281.36],[20220124,49647.56],[20220125,49640.77],[20220126,50614.66],[20220127,50748.61],[20220128,50203.23],[20220129,50203.23],[20220130,50203.23],[20220131,50680.98],[20220201,51162.04],[20220202,51332.42],[20220203,50613.62],[20220204,49737.66],[20220205,49737.66],[20220206,49737.66],[20220207,49829.32],[20220208,49933.53],[20220209,50722.26],[20220210,50734.17],[20220211,50476.62],[20220212,50476.62],[20220213,50476.62],[20220214,49318.63],[20220215,50361.78],[20220216,50392.13],[20220217,50061.41],[20220218,49469.33],[20220219,49469.33],[20220220,49469.33],[20220221,48494.97],[20220222,48041.68],[20220223,48051.76],[20220224,46021.41],[20220225,47300.65],[20220226,47300.65],[20220227,47300.65],[20220228,47187.42],[20220301,45888.4],[20220302,45840.19],[20220303,45173.97],[20220304,43227.13],[20220305,43227.13],[20220306,43227.13],[20220307,42082.9],[20220308,42273.01],[20220309,44837],[20220310,44165.7],[20220311,44645.77],[20220312,44645.77],[20220313,44645.77],[20220314,45584.84],[20220315,45388.47],[20220316,47016.88],[20220317,47054.43],[20220318,46997.14],[20220319,46997.14],[20220320,46997.14],[20220321,47006.08],[20220322,47330.26],[20220323,46885.38],[20220324,46634.68],[20220325,46752.73],[20220326,46752.73],[20220327,46752.73],[20220328,47078.55],[20220329,48048.53],[20220330,47591.28],[20220331,47072.33],[20220401,46985.65],[20220402,46985.65],[20220403,46985.65],[20220404,47096.46],[20220405,47033.5],[20220406,46140.17],[20220407,45954.85],[20220408,46422.89],[20220409,46422.89],[20220410,46422.89],[20220411,46130.84],[20220412,45856.17],[20220413,45742.31],[20220414,45994.86],[20220415,45994.86],[20220416,45994.86],[20220417,45994.86],[20220418,45994.86],[20220419,45875.04],[20220420,46527.42],[20220421,47069.44],[20220422,46110.23],[20220423,46110.23],[20220424,46110.23],[20220425,45200.14],[20220426,44987.92],[20220427,44819.91],[20220428,45426.42],[20220429,45695.72],[20220430,45695.72],[20220501,45695.72],[20220502,45141.3],[20220503,45334.48],[20220504,45212.23],[20220505,45078.13],[20220506,44202.99],[20220507,44202.99],[20220508,44202.99],[20220509,43467.1],[20220510,43634.63],[20220511,44352.03],[20220512,44043.07],[20220513,44933.64],[20220514,44933.64],[20220515,44933.64],[20220516,44890.95],[20220517,45496.68],[20220518,45133.37],[20220519,44386.85],[20220520,44944.07],[20220521,44944.07],[20220522,44944.07],[20220523,45281.93],[20220524,44757.89],[20220525,44788.44],[20220526,44942.88],[20220527,45983.85],[20220528,45983.85],[20220529,45983.85],[20220530,46508.66],[20220531,46145.58],[20220601,45914.07],[20220602,46192.32],[20220603,46275.27],[20220604,46275.27],[20220605,46275.27],[20220606,46375.83],[20220607,46434.17],[20220608,46187.32],[20220609,45558.46],[20220610,44273.98],[20220611,44273.98],[20220612,44273.98],[20220613,43069.19],[20220614,42717.4],[20220615,43146.42],[20220616,42738.59],[20220617,42171.5],[20220618,42171.5],[20220619,42171.5],[20220620,42444.39],[20220621,42693.87],[20220622,42045.03],[20220623,41607.55],[20220624,42017.58],[20220625,42017.58],[20220626,42017.58],[20220627,42407.66],[20220628,42527.7],[20220629,41803.07],[20220630,41045.4],[20220701,41166.27],[20220702,41166.27],[20220703,41166.27],[20220704,41145.47],[20220705,40193.24],[20220706,40517.23],[20220707,41313.34],[20220708,41767.91],[20220709,41767.91],[20220710,41767.91],[20220711,41400.93],[20220712,41346.98],[20220713,41073.87],[20220714,40442.49],[20220715,41133.76],[20220716,41133.76],[20220717,41133.76],[20220718,41620.1],[20220719,42221.2],[20220720,42553.22],[20220721,42436.51],[20220722,42510.01],[20220723,42510.01],[20220724,42510.01],[20220725,42422.95],[20220726,42004],[20220727,42141.38],[20220728,42483.41],[20220729,43200.22],[20220730,43200.22],[20220731,43200.22],[20220801,43356.74],[20220802,43140.3],[20220803,43521.42],[20220804,43952.26],[20220805,43730.89],[20220806,43730.89],[20220807,43730.89],[20220808,43899.6],[20220809,43523.77],[20220810,43779.33],[20220811,43974.81],[20220812,44182.61],[20220813,44182.61],[20220814,44182.61],[20220815,44219.29],[20220816,44507.67],[20220817,43853.84],[20220818,43850.41],[20220819,43431.54],[20220820,43431.54],[20220821,43431.54],[20220822,42471.21],[20220823,42275.46],[20220824,42260.05],[20220825,42472.1],[20220826,41830.32],[20220827,41830.32],[20220828,41830.32],[20220829,41259.99],[20220830,41628.28],[20220831,41218.43],[20220901,40552.49],[20220902,41514.17],[20220903,41514.17],[20220904,41514.17],[20220905,40837.97],[20220906,41180.78],[20220907,41275.93],[20220908,41309.55],[20220909,41930.01],[20220910,41930.01],[20220911,41930.01],[20220912,42741.5],[20220913,42398.09],[20220914,41721.83],[20220915,41441.03],[20220916,40699.05],[20220917,40699.05],[20220918,40699.05],[20220919,40684.63],[20220920,40447.56],[20220921,40568.85],[20220922,40104.49],[20220923,39156.85],[20220924,39156.85],[20220925,39156.85],[20220926,38974.54],[20220927,38774.83],[20220928,38577.75],[20220929,38192.23],[20220930,38529.77],[20221001,38529.77],[20221002,38529.77],[20221003,38617.57],[20221004,40161.69],[20221005,39913.37],[20221006,39756.24],[20221007,39273.23],[20221008,39273.23],[20221009,39273.23],[20221010,39078.01],[20221011,38777.8],[20221012,38734.93],[20221013,39018.38],[20221014,39401.11],[20221015,39401.11],[20221016,39401.11],[20221017,39902.97],[20221018,40458.54],[20221019,40323.06],[20221020,40281.71],[20221021,40133.62],[20221022,40133.62],[20221023,40133.62],[20221024,40764.61],[20221025,41105.83],[20221026,41683.03],[20221027,41688.06],[20221028,41648.1],[20221029,41648.1],[20221030,41648.1],[20221031,41755.13],[20221101,41939.78],[20221102,41796.83],[20221103,41288.49],[20221104,42111.75],[20221105,42111.75],[20221106,42111.75],[20221107,42584.4],[20221108,42990.04],[20221109,43004.67],[20221110,44011.4],[20221111,44912.58],[20221112,44912.58],[20221113,44912.58],[20221114,45190.76],[20221115,45333.52],[20221116,44945.67],[20221117,44913.83],[20221118,45368.98],[20221119,45368.98],[20221120,45368.98],[20221121,45216.4],[20221122,45365.9],[20221123,45358.7],[20221124,45769.78],[20221125,45751.85],[20221126,45751.85],[20221127,45751.85],[20221128,45346.05],[20221129,45240.25],[20221130,45367.68],[20221201,45710.89],[20221202,45886.19],[20221203,45886.19],[20221204,45886.19],[20221205,45659.16],[20221206,45355.03],[20221207,45021.69],[20221208,44931.4],[20221209,45248.49],[20221210,45248.49],[20221211,45248.49],[20221212,45078.27],[20221213,45539.15],[20221214,45524.67],[20221215,44460.22],[20221216,43779.68],[20221217,43779.68],[20221218,43779.68],[20221219,43853.94],[20221220,43703.91],[20221221,44212.07],[20221222,43941.91],[20221223,43882.63],[20221224,43882.63],[20221225,43882.63],[20221226,43882.63],[20221227,44016.46],[20221228,43862.32],[20221229,44128.38],[20221230,43875.61],[20221231,43875.61],[20230101,43875.61],[20230102,44206.87],[20230103,44724.68],[20230104,45542.21],[20230105,45643.13],[20230106,45881.65],[20230107,45881.65],[20230108,45881.65],[20230109,46562.26],[20230110,46612.22],[20230111,47093.73],[20230112,47439.38],[20230113,47587.98],[20230114,47587.98],[20230115,47587.98],[20230116,47758.07],[20230117,47899.69],[20230118,47974.42],[20230119,47259.66],[20230120,47374.02],[20230121,47374.02],[20230122,47374.02],[20230123,47642.28],[20230124,47635.02],[20230125,47541.43],[20230126,47758.57],[20230127,47901.14],[20230128,47901.14],[20230129,47901.14],[20230130,47743.86],[20230131,47718.06],[20230201,47915.47],[20230202,48834.17],[20230203,48894.15],[20230204,48894.15],[20230205,48894.15],[20230206,48528.73],[20230207,48490.61],[20230208,48721.97],[20230209,49088.63],[20230210,48380.67],[20230211,48380.67],[20230212,48380.67],[20230213,48486.08],[20230214,48579.4],[20230215,48816.27],[20230216,49027.39],[20230217,48763.18],[20230218,48763.18],[20230219,48763.18],[20230220,48830.71],[20230221,48595],[20230222,48427.28],[20230223,48683.93],[20230224,48165.05],[20230225,48165.05],[20230226,48165.05],[20230227,48391.39],[20230228,48316.22],[20230301,48298.81],[20230302,48145.7],[20230303,48847.68],[20230304,48847.68],[20230305,48847.68],[20230306,49097.93],[20230307,48961.9],[20230308,48919.65],[20230309,48854.5],[20230310,48327.79],[20230311,48327.79],[20230312,48327.79],[20230313,47045.15],[20230314,47489.93],[20230315,46423.35],[20230316,46758.64],[20230317,46574.06],[20230318,46574.06],[20230319,46574.06],[20230320,46666.93],[20230321,47496.73],[20230322,47593.74],[20230323,47529.67],[20230324,46871.81],[20230325,46871.81],[20230326,46871.81],[20230327,47340.62],[20230328,47348.23],[20230329,47807.85],[20230330,48399.18],[20230331,48700.17],[20230401,48700.17],[20230402,48700.17],[20230403,48630.99],[20230404,48700.32],[20230405,48393.57],[20230406,48523.25],[20230407,48523.25],[20230408,48523.25],[20230409,48523.25],[20230410,48523.25],[20230411,48769.03],[20230412,48835.85],[20230413,48969.83],[20230414,49238.65],[20230415,49238.65],[20230416,49238.65],[20230417,49220],[20230418,49451.93],[20230419,49462.73],[20230420,49182.07],[20230421,49292.88],[20230422,49292.88],[20230423,49292.88],[20230424,49413.96],[20230425,49341.79],[20230426,49139.61],[20230427,49136.77],[20230428,49318.64],[20230429,49318.64],[20230430,49318.64],[20230501,49318.64],[20230502,49064.98],[20230503,49140.45],[20230504,48897.81],[20230505,49380.14],[20230506,49380.14],[20230507,49380.14],[20230508,49495.31],[20230509,49433.9],[20230510,49293.86],[20230511,49184.27],[20230512,49277.94],[20230513,49277.94],[20230514,49277.94],[20230515,49329],[20230516,49211.36],[20230517,49259.96],[20230518,49401.99],[20230519,50205.08],[20230520,50205.08],[20230521,50205.08],[20230522,50133.93],[20230523,49993.39],[20230524,49107.46],[20230525,48825.9],[20230526,49147.7],[20230527,49147.7],[20230528,49147.7],[20230529,49126.97],[20230530,49189.58],[20230531,48610.48],[20230601,48952.73],[20230602,49447.82],[20230603,49447.82],[20230604,49447.82],[20230605,49353.81],[20230606,49310.62],[20230607,49237.37],[20230608,49266.32],[20230609,49162.32],[20230610,49162.32],[20230611,49162.32],[20230612,49496.43],[20230613,49779.81],[20230614,50093.23],[20230615,50004.43],[20230616,50198.73],[20230617,50198.73],[20230618,50198.73],[20230619,49805.09],[20230620,49384.93],[20230621,49194.75],[20230622,49001.06],[20230623,48721.86],[20230624,48721.86],[20230625,48721.86],[20230626,48617.58],[20230627,48669.77],[20230628,49016.56],[20230629,49024.59],[20230630,49530.11],[20230701,49530.11],[20230702,49530.11],[20230703,49469.04],[20230704,49339.39],[20230705,49025.47],[20230706,48046.94],[20230707,48039.32],[20230708,48039.32],[20230709,48039.32],[20230710,48210.15],[20230711,48515.77],[20230712,49182.81],[20230713,49560.57],[20230714,49531.13],[20230715,49531.13],[20230716,49531.13],[20230717,49355.9],[20230718,49514.25],[20230719,49609.86],[20230720,49774.04],[20230721,49756.92],[20230722,49756.92],[20230723,49756.92],[20230724,49816.56],[20230725,49887.06],[20230726,49711.14],[20230727,50450.85],[20230728,50636.59],[20230729,50636.59],[20230730,50636.59],[20230731,50679.31],[20230801,50165.74],[20230802,49415.92],[20230803,49025.93],[20230804,49093.84],[20230805,49093.84],[20230806,49093.84],[20230807,49100.71],[20230808,48755.88],[20230809,48971.43],[20230810,49295.91],[20230811,48953.07],[20230812,48953.07],[20230813,48953.07],[20230814,49046.46],[20230815,48757.31],[20230816,48728.15],[20230817,48471.83],[20230818,48101.4],[20230819,48101.4],[20230820,48101.4],[20230821,48195.68],[20230822,48449.92],[20230823,48498.73],[20230824,48343.25],[20230825,48253.36],[20230826,48253.36],[20230827,48253.36],[20230828,48602.48],[20230829,48985.83],[20230830,48961.37],[20230831,49153.3],[20230901,48950.59],[20230902,48950.59],[20230903,48950.59],[20230904,48941.86],[20230905,48718.91],[20230906,48565.33],[20230907,48463.14],[20230908,48426.11],[20230909,48426.11],[20230910,48426.11],[20230911,48717.66],[20230912,48521.25],[20230913,48321.17],[20230914,48691.49],[20230915,49094.19],[20230916,49094.19],[20230917,49094.19],[20230918,48590.3],[20230919,48411.06],[20230920,48707.37],[20230921,48199.28],[20230922,48066.44],[20230923,48066.44],[20230924,48066.44],[20230925,47658.01],[20230926,47256.16],[20230927,47095.67],[20230928,47234.26],[20230929,47591.46],[20230930,47591.46],[20231001,47591.46],[20231002,47226.21],[20231003,47079.93],[20231004,46689.33],[20231005,46676.9],[20231006,47031.69],[20231007,47031.69],[20231008,47031.69],[20231009,46825.4],[20231010,47557.19],[20231011,47605.72],[20231012,47651.36],[20231013,46986.14],[20231014,46986.14],[20231015,46986.14],[20231016,46935.09],[20231017,46922.2],[20231018,46609.37],[20231019,46324.59],[20231020,45684.85],[20231021,45684.85],[20231022,45684.85],[20231023,45496.74],[20231024,45723.79],[20231025,45711.47],[20231026,45261.69],[20231027,45216.7],[20231028,45216.7],[20231029,45216.7],[20231030,45233.04],[20231031,45463.79],[20231101,45613.37],[20231102,46461.02],[20231103,46584.51],[20231104,46584.51],[20231105,46584.51],[20231106,46477.6],[20231107,46455.97],[20231108,46664.82],[20231109,47163.97],[20231110,46855.72],[20231111,46855.72],[20231112,46855.72],[20231113,47080.85],[20231114,47739.92],[20231115,48286.4],[20231116,48360.05],[20231117,48739],[20231118,48739],[20231119,48739],[20231120,48785.66],[20231121,48734.74],[20231122,48878.79],[20231123,48951.5],[20231124,49074.63],[20231125,49074.63],[20231126,49074.63],[20231127,48989.23],[20231128,48951.48],[20231129,49469.21],[20231130,49618.63],[20231201,50072.32],[20231202,50072.32],[20231203,50072.32],[20231204,50168.33],[20231205,50422.58],[20231206,50709.31],[20231207,50712.36],[20231208,50995.01],[20231209,50995.01],[20231210,50995.01],[20231211,51120.17],[20231212,51146.56],[20231213,51116.6],[20231214,51276.19],[20231215,51273.91],[20231216,51273.91],[20231217,51273.91],[20231218,50974.59],[20231219,51162.13],[20231220,51202.81],[20231221,51064.28],[20231222,51098.94],[20231223,51098.94],[20231224,51098.94],[20231225,51098.94],[20231226,51098.94],[20231227,51227.74],[20231228,51123.16],[20231229,51226.07],[20231230,51226.07],[20231231,51226.07],[20240101,51226.07],[20240102,51281.16],[20240103,50649.53],[20240104,50678.78],[20240105,50547.14],[20240106,50547.14],[20240107,50547.14],[20240108,50832.42],[20240109,50871.94],[20240110,50847.49],[20240111,50580.98],[20240112,50772.23],[20240113,50772.23],[20240114,50772.23],[20240115,50626.51],[20240116,50368.88],[20240117,49968.34],[20240118,50268.94],[20240119,50352.97],[20240120,50352.97],[20240121,50352.97],[20240122,50667.32],[20240123,50668.18],[20240124,51292.7],[20240125,51369.28],[20240126,51632.82],[20240127,51632.82],[20240128,51632.82],[20240129,51540.66],[20240130,51637.33],[20240131,51549.24],[20240201,51380.71],[20240202,51496.27],[20240203,51496.27],[20240204,51496.27],[20240205,51381.09],[20240206,51615.29],[20240207,51452.97],[20240208,51516.19],[20240209,51445.79],[20240210,51445.79],[20240211,51445.79],[20240212,51719.03],[20240213,51371.63],[20240214,51439.19],[20240215,51839.4],[20240216,52080.01],[20240217,52080.01],[20240218,52080.01],[20240219,51953.58],[20240220,51867.8],[20240221,51994.92],[20240222,52651.86],[20240223,52807.06],[20240224,52807.06],[20240225,52807.06],[20240226,52786.89],[20240227,53084.72],[20240228,53164.51],[20240229,53377.3],[20240301,53586.25],[20240302,53586.25],[20240303,53586.25],[20240304,53508.29],[20240305,53426.92],[20240306,53429.98],[20240307,53663.86],[20240308,53717.48],[20240309,53717.48],[20240310,53717.48],[20240311,53496.96],[20240312,53982.43],[20240313,54149.01],[20240314,54067.35],[20240315,54016.92],[20240316,54016.92],[20240317,54016.92],[20240318,53962.23],[20240319,54071.51],[20240320,54159.02],[20240321,54490.17],[20240322,54655.04],[20240323,54655.04],[20240324,54655.04],[20240325,54745.41],[20240326,55085.54],[20240327,55376.17],[20240328,55479.87],[20240329,55479.87],[20240330,55479.87],[20240331,55479.87],[20240401,55479.87],[20240402,55072.99],[20240403,55085.55],[20240404,55240.98],[20240405,54565.05],[20240406,54565.05],[20240407,54565.05],[20240408,54912.05],[20240409,54521.37],[20240410,54534.08],[20240411,54085.5],[20240412,54078.8],[20240413,54078.8],[20240414,54078.8],[20240415,54168.65],[20240416,53394.61],[20240417,53440.8],[20240418,53498.39],[20240419,53253.28],[20240420,53253.28],[20240421,53253.28],[20240422,53583],[20240423,54185.29],[20240424,54199.66],[20240425,53797.7],[20240426,54296.66],[20240427,54296.66],[20240428,54296.66],[20240429,54341.15],[20240430,53904.84],[20240501,53904.84],[20240502,53719.18],[20240503,53932.44],[20240504,53932.44],[20240505,53932.44],[20240506,54341.44],[20240507,55016.2],[20240508,55276.3],[20240509,55427.99],[20240510,56010.55],[20240511,56010.55],[20240512,56010.55],[20240513,55936.38],[20240514,55927.4],[20240515,56311.82],[20240516,56142.9],[20240517,55925.19],[20240518,55925.19],[20240519,55925.19],[20240520,55960.77],[20240521,55891.97],[20240522,55773.76],[20240523,55823.7],[20240524,55793.22],[20240525,55793.22],[20240526,55793.22],[20240527,56011.71],[20240528,55954.31],[20240529,55285.97],[20240530,55335.95],[20240531,55319.03],[20240601,55319.03],[20240602,55319.03],[20240603,55648.73],[20240604,55143.2],[20240605,55530.61],[20240606,55840.67],[20240607,55525.01],[20240608,55525.01],[20240609,55525.01],[20240610,55326.84],[20240611,55086.62],[20240612,55542.79],[20240613,54861.33],[20240614,54026.61],[20240615,54026.61],[20240616,54026.61],[20240617,54030.78],[20240618,54221.76],[20240619,54033.6],[20240620,54457.6],[20240621,54205.61],[20240622,54205.61],[20240623,54205.61],[20240624,54612.29],[20240625,54368.55],[20240626,54385.18],[20240627,54396.74],[20240628,54514.12],[20240629,54514.12],[20240630,54514.12],[20240701,54584.78],[20240702,54209.46],[20240703,54705.82],[20240704,54964.53],[20240705,55139.43],[20240706,55139.43],[20240707,55139.43],[20240708,55138.61],[20240709,54601.17],[20240710,54833.17],[20240711,55171.41],[20240712,55688.93],[20240713,55688.93],[20240714,55688.93],[20240715,55471.96],[20240716,55159.18],[20240717,55014.82],[20240718,54928.52],[20240719,54335.13],[20240720,54335.13],[20240721,54335.13],[20240722,54866.98],[20240723,55121.71],[20240724,54710.26],[20240725,54308.88],[20240726,54635.49],[20240727,54635.49],[20240728,54635.49],[20240729,54575.58],[20240730,54735.81],[20240731,54962.39],[20240801,54025.96],[20240802,52762.18],[20240803,52762.18],[20240804,52762.18],[20240805,51614],[20240806,51594.18],[20240807,52248.75],[20240808,52352.66],[20240809,52617.6],[20240810,52617.6],[20240811,52617.6],[20240812,52582.92],[20240813,52716.57],[20240814,53008.35],[20240815,53509.78],[20240816,54124.83],[20240817,54124.83],[20240818,54124.83],[20240819,54373.52],[20240820,54347.66],[20240821,54516.2],[20240822,54695.66],[20240823,55040.65],[20240824,55040.65],[20240825,55040.65],[20240826,55035.34],[20240827,55221.29],[20240828,55506.12],[20240829,55824.73],[20240830,55944.84],[20240831,55944.84],[20240901,55944.84],[20240902,55952.18],[20240903,55611.33],[20240904,55089.48],[20240905,55079.54],[20240906,54426.97],[20240907,54426.97],[20240908,54426.97],[20240909,54636.83],[20240910,54243.07],[20240911,54317.8],[20240912,54799.87],[20240913,55220.98],[20240914,55220.98],[20240915,55220.98],[20240916,55104.92],[20240917,55385.49],[20240918,55376.91],[20240919,56045.18],[20240920,55360.41],[20240921,55360.41],[20240922,55360.41],[20240923,55496.38],[20240924,55926.87],[20240925,55814.95],[20240926,56672.74],[20240927,57372.54],[20240928,57372.54],[20240929,57372.54],[20240930,57100.26],[20241001,56860.86],[20241002,56577.24],[20241003,56435.04],[20241004,56400.33],[20241005,56400.33],[20241006,56400.33],[20241007,56372.32],[20241008,56189.78],[20241009,56654.98],[20241010,56676.46],[20241011,56936.17],[20241012,56936.17],[20241013,56936.17],[20241014,57291.55],[20241015,57352.84],[20241016,57171.94],[20241017,57482.88],[20241018,57739.76],[20241019,57739.76],[20241020,57739.76],[20241021,57292.48],[20241022,56969.36],[20241023,56799.65],[20241024,56979.83],[20241025,56981.28],[20241026,56981.28],[20241027,56981.28],[20241028,57124.71],[20241029,57064.81],[20241030,56394.52],[20241031,55857.73],[20241101,56075],[20241102,56075],[20241103,56075],[20241104,56074],[20241105,56155.89],[20241106,55798.12],[20241107,56231.85],[20241108,55909.55],[20241109,55909.55],[20241110,55909.55],[20241111,56496.68],[20241112,55634.52],[20241113,55297.97],[20241114,55867.27],[20241115,55815.39],[20241116,55815.39],[20241117,55815.39],[20241118,55672.66],[20241119,55230.72],[20241120,55190.44],[20241121,55298.7],[20241122,55812.05],[20241123,55812.05],[20241124,55812.05],[20241125,56175.98],[20241126,55903.58],[20241127,55761.53],[20241128,56105.76],[20241129,56425.78],[20241130,56425.78],[20241201,56425.78],[20241202,57117.83],[20241203,57455.63],[20241204,57937.26],[20241205,58327.94],[20241206,58470.15],[20241207,58470.15],[20241208,58470.15],[20241209,58423.36],[20241210,58368.36],[20241211,58540.84],[20241212,58543.16],[20241213,58510.28],[20241214,58510.28],[20241215,58510.28],[20241216,58147.01],[20241217,57961.32],[20241218,57859.31],[20241219,57128.92],[20241220,56727.66],[20241221,56727.66],[20241222,56727.66],[20241223,56775.83],[20241224,56773.37],[20241225,56773.37],[20241226,56773.37],[20241227,57082.28],[20241228,57082.28],[20241229,57082.28],[20241230,56960.03],[20241231,56960.04],[20250101,56960.04],[20250102,57104.75],[20250103,56904.63],[20250104,56904.63],[20250105,56904.63],[20250106,57481.29],[20250107,57926.88],[20250108,57929.32],[20250109,57828.16],[20250110,57596.73],[20250111,57596.73],[20250112,57596.73],[20250113,57216.39],[20250114,57553.94],[20250115,58231.32],[20250116,58539.03],[20250117,59162.48],[20250118,59162.48],[20250119,59162.48],[20250120,59411.84],[20250121,59544.43],[20250122,60041.62],[20250123,60319.76],[20250124,60472.74],[20250125,60472.74],[20250126,60472.74],[20250127,60128.15],[20250128,60569.56],[20250129,61001.94],[20250130,61314.69],[20250131,61338.84],[20250201,61338.84],[20250202,61338.84],[20250203,60408.2],[20250204,60633.81],[20250205,60775.56],[20250206,61691.25],[20250207,61627.04],[20250208,61627.04],[20250209,61627.04],[20250210,61779.51],[20250211,62044.16],[20250212,62322.15],[20250213,63457.55],[20250214,64105.05]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.042,44€ |
2022 | 1.201,18€ |
2023 | 1.155,19€ |
2024 | 1.181,16€ |
2025 | 1.376,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 11,15% |
3 M | 13,71% |
6 M | 15,16% |
lfd. Jahr | 10,20% |
1 Jahr | 16,50% |
3 Jahre | 14,55% |
5 Jahre | 38,13% |
10 Jahre | k.A. |
Entwicklung p.a. | 6,42% |
Wertentwicklung seit Auflage | 78,29% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des DivDAX Index (Preis-Index) anknüpft. Der von STOXX Ltd. berechnete DivDAX umfasst die 15 Unternehmen des deutschen Leitindex DAX mit der höchsten Dividendenrendite. Der Fonds bemüht sich zur Erreichung des Anlageziels um eine Nachbildung des Index, indem er alle Bestandteile des Index im gleichen Verhältnis wie der Index erwirbt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 4.2442 | 0.931300 |
02.2021 - 02.2022 | 15.2277 | 6.284000 |
02.2022 - 02.2023 | -3.8288 | -3.943500 |
02.2023 - 02.2024 | 2.2476 | 5.951300 |
02.2024 - 02.2025 | 16.4969 | 23.526400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,96% | 17,45% | 21,00% | k.A. |
Sharpe Ratio | 0,72 | 0,09 | 0,28 | k.A. |
Tracking Error | 3,64% | 5,02% | 6,17% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,04 | 1,06 | k.A. |
Treynor Ratio | 7,50 | 1,57 | 5,49 | k.A. |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 02. 2025)
Deutschland | 100,00% |
Branchenverteilung (17. 02. 2025)
Divers | 100,00% |
Assetverteilung (17. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2036KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 154KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2718KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1381KB
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 | 0,25% |
TER (Gesamtkostenquote KIID) | k.A. |
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: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.10.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 60,64 Mio. EUR |