Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL04
ISIN: DE000ETFL045
Aktienfonds All Cap, Europa
Aktueller Preis (06. 11. 2025)
31,61 €
-2,18 € / -6,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETFL045","name":"Deka STOXX (R) Europe Strong Value 20 UCITS ETF","currency":"EUR"},"ts":[[20201109,26.77],[20201110,27.71],[20201111,27.75],[20201112,27.61],[20201113,27.66],[20201116,28.87],[20201117,29.06],[20201118,29.8],[20201119,29.27],[20201120,29.28],[20201123,29.92],[20201124,31.23],[20201125,30.91],[20201126,30.74],[20201127,30.7],[20201130,30.04],[20201201,30.65],[20201202,30.38],[20201203,30.82],[20201204,31.52],[20201207,31.54],[20201208,31.38],[20201209,31.73],[20201210,31.22],[20201211,30.91],[20201214,30.9],[20201215,31.59],[20201216,31.56],[20201217,31.96],[20201218,31.36],[20201221,30.33],[20201222,30.69],[20201223,31.23],[20201228,31.35],[20201229,31.44],[20201230,31.75],[20210104,31.33],[20210105,31.52],[20210106,32.25],[20210107,32.69],[20210108,32.55],[20210111,31.91],[20210112,32.31],[20210113,32],[20210114,32.37],[20210115,31.45],[20210118,31.7],[20210119,31.39],[20210120,31.65],[20210121,31.42],[20210122,30.81],[20210125,29.8],[20210126,30.62],[20210127,30.94],[20210128,31.45],[20210129,30.98],[20210201,31.19],[20210202,31.85],[20210203,32.24],[20210204,32.33],[20210205,32.76],[20210208,33.2],[20210209,33.34],[20210210,33.08],[20210211,33.17],[20210212,33.14],[20210215,33.33],[20210216,33.48],[20210217,33.43],[20210218,32.9],[20210219,33.46],[20210222,33.88],[20210223,34.01],[20210224,34.89],[20210225,35.22],[20210226,34.9],[20210301,36.13],[20210302,36.08],[20210303,36.1],[20210304,36.3],[20210305,36.2],[20210308,36.84],[20210309,37.13],[20210310,37.05],[20210311,37.02],[20210312,37.45],[20210315,37.01],[20210316,36.88],[20210317,36.53],[20210318,36.72],[20210319,36.13],[20210322,35.85],[20210323,35.37],[20210324,35.46],[20210325,35.29],[20210326,35.88],[20210329,35.93],[20210330,36.6],[20210331,36.28],[20210401,36.56],[20210406,37.03],[20210407,36.95],[20210408,36.64],[20210409,36.78],[20210412,36.86],[20210413,36.94],[20210414,37.27],[20210415,37.09],[20210416,37.23],[20210419,37.04],[20210420,36.29],[20210421,36.32],[20210422,36.65],[20210423,37.01],[20210426,37.68],[20210427,37.58],[20210428,38.05],[20210429,38.08],[20210430,37.96],[20210503,38.2],[20210504,37.97],[20210505,38.66],[20210506,38.74],[20210507,39.19],[20210510,39.53],[20210511,38.63],[20210512,38.86],[20210513,38.8],[20210514,39.29],[20210517,39.13],[20210518,39.39],[20210519,38.76],[20210520,38.8],[20210521,38.85],[20210525,38.98],[20210526,39.07],[20210527,39.53],[20210528,40.03],[20210531,40.05],[20210601,40.75],[20210602,40.84],[20210603,40.79],[20210604,40.44],[20210607,40.9],[20210608,40.85],[20210609,41.23],[20210610,41.11],[20210611,41.35],[20210614,41.5],[20210615,41.37],[20210616,41.46],[20210617,41.51],[20210618,40.98],[20210621,41.01],[20210622,40.87],[20210623,40.91],[20210624,41.07],[20210625,41.42],[20210628,40.3],[20210629,40.11],[20210630,39.8],[20210701,40.07],[20210702,40.21],[20210705,40.29],[20210706,39.82],[20210707,39.74],[20210708,39],[20210709,39.65],[20210712,39.56],[20210713,39.42],[20210714,39.65],[20210715,38.94],[20210716,38.87],[20210719,37.39],[20210720,37.52],[20210721,38.73],[20210722,38.65],[20210723,39.01],[20210726,39.78],[20210727,39.52],[20210728,40.1],[20210729,40.21],[20210730,40],[20210802,40.48],[20210803,40.43],[20210804,40.2],[20210805,40.56],[20210806,40.7],[20210809,40.68],[20210810,40.91],[20210811,41.12],[20210812,41.17],[20210813,41.18],[20210816,40.64],[20210817,40.39],[20210818,40.43],[20210819,39.25],[20210820,39],[20210823,39.82],[20210824,40.23],[20210825,40.56],[20210826,40.48],[20210827,40.81],[20210830,40.93],[20210831,40.64],[20210901,41.04],[20210902,41.4],[20210903,40.99],[20210906,41.14],[20210907,41.42],[20210908,40.8],[20210909,41.05],[20210910,40.71],[20210913,40.86],[20210914,40.64],[20210915,40.31],[20210916,39.98],[20210917,39.55],[20210920,39.34],[20210921,39.21],[20210922,39.95],[20210923,40.16],[20210924,40.71],[20210927,42.01],[20210928,41.09],[20210929,41.09],[20210930,40.77],[20211001,41.41],[20211004,40.85],[20211005,40.84],[20211006,39.84],[20211007,40.33],[20211008,40.87],[20211011,41.32],[20211012,41.22],[20211013,41.31],[20211014,41.43],[20211015,41.85],[20211018,41.24],[20211019,41.18],[20211020,40.96],[20211021,41.14],[20211022,40.65],[20211025,40.48],[20211026,41.23],[20211027,41.18],[20211028,41.22],[20211029,41.5],[20211101,42.2],[20211102,41.71],[20211103,41.57],[20211104,42.19],[20211105,43.14],[20211108,42.94],[20211109,42.89],[20211110,42.48],[20211111,41.66],[20211112,41.66],[20211115,41.81],[20211116,41.48],[20211117,41.05],[20211118,40.38],[20211119,39.98],[20211122,40.3],[20211123,39.9],[20211124,40.04],[20211125,40.82],[20211126,37.99],[20211129,38.48],[20211130,38.23],[20211201,39.04],[20211202,38.39],[20211203,38],[20211206,38.64],[20211207,39.69],[20211208,39.45],[20211209,38.99],[20211210,38.45],[20211213,37.39],[20211214,37.53],[20211215,36.88],[20211216,37.37],[20211217,37.63],[20211220,36.97],[20211221,37.73],[20211222,38.15],[20211223,38.31],[20211227,38.6],[20211228,38.9],[20211229,38.63],[20211230,38.79],[20220103,39.67],[20220104,40.38],[20220105,40.35],[20220106,40.03],[20220107,39.76],[20220110,39.3],[20220111,39.58],[20220112,39.76],[20220113,40.03],[20220114,39.79],[20220117,40.21],[20220118,39.67],[20220119,39.19],[20220120,39.6],[20220121,38.67],[20220124,36.26],[20220125,36.78],[20220126,38.06],[20220127,38.06],[20220128,37.79],[20220131,38.23],[20220201,39.17],[20220202,39.03],[20220203,38.44],[20220204,38.35],[20220207,38.51],[20220208,39.05],[20220209,40.12],[20220210,40.53],[20220211,40.11],[20220214,38.92],[20220215,39.92],[20220216,40.2],[20220217,39.57],[20220218,38.77],[20220221,37.81],[20220222,38.6],[20220223,37.97],[20220224,36.19],[20220225,37.8],[20220228,38.45],[20220301,37.03],[20220302,37.86],[20220303,36.52],[20220304,34.59],[20220307,33.52],[20220308,34.09],[20220309,35.53],[20220310,35.1],[20220311,36.09],[20220314,36.02],[20220315,35.53],[20220316,36.72],[20220317,37.14],[20220318,37.27],[20220321,37.21],[20220322,37.8],[20220323,37.58],[20220324,37.21],[20220325,37.63],[20220328,37.52],[20220329,38.24],[20220330,38.25],[20220331,37.62],[20220401,37.89],[20220404,37.73],[20220405,37.5],[20220406,36.22],[20220407,36.12],[20220408,36.63],[20220411,36.74],[20220412,36.81],[20220413,36.78],[20220414,37.91],[20220419,37.58],[20220420,37.64],[20220421,38.1],[20220422,36.93],[20220425,36.1],[20220426,35.96],[20220427,35.51],[20220428,35.64],[20220429,35.96],[20220502,35.48],[20220503,35.86],[20220504,35.77],[20220505,35.06],[20220506,34.64],[20220509,33.42],[20220510,32.98],[20220511,33.74],[20220512,33.46],[20220513,34.73],[20220516,34.8],[20220517,35.11],[20220518,35.26],[20220519,34.92],[20220520,35.2],[20220523,35.49],[20220524,34.83],[20220525,35.07],[20220526,35.41],[20220527,36.09],[20220530,36.32],[20220531,35.93],[20220601,35.63],[20220602,35.74],[20220603,35.49],[20220606,36.16],[20220607,36.39],[20220608,36.45],[20220609,35.87],[20220610,35.17],[20220613,33.3],[20220614,32.83],[20220615,33.66],[20220616,32.75],[20220617,33.24],[20220620,34],[20220621,34.04],[20220622,33.15],[20220623,32.46],[20220624,32.87],[20220627,33.2],[20220628,33.49],[20220629,32.5],[20220630,31.64],[20220701,31.55],[20220704,31.39],[20220705,30.03],[20220706,30.18],[20220707,31.11],[20220708,31.81],[20220711,31.63],[20220712,31.38],[20220713,31.03],[20220714,30.54],[20220715,31.04],[20220718,32.16],[20220719,32.87],[20220720,32.91],[20220721,32.67],[20220722,32.81],[20220725,32.34],[20220726,32.08],[20220727,32.67],[20220728,32.6],[20220729,33.14],[20220801,33.07],[20220802,32.85],[20220803,33.64],[20220804,33.36],[20220805,33.52],[20220808,33.75],[20220809,33.6],[20220810,33.86],[20220811,34.06],[20220812,34.07],[20220815,34.11],[20220816,34.25],[20220817,33.53],[20220818,33.63],[20220819,32.93],[20220822,32.32],[20220823,32.77],[20220824,32.78],[20220825,33.31],[20220826,32.66],[20220829,32.31],[20220830,32.08],[20220831,31.99],[20220901,31.11],[20220902,31.65],[20220905,31.3],[20220906,31.01],[20220907,30.54],[20220908,30.79],[20220909,31.59],[20220912,32.13],[20220913,31.52],[20220914,31.01],[20220915,30.92],[20220916,30.18],[20220919,29.8],[20220920,29.56],[20220921,29.21],[20220922,28.44],[20220923,27.19],[20220926,27.51],[20220927,27.86],[20220928,27.98],[20220929,26.89],[20220930,27.31],[20221003,27.56],[20221004,28.72],[20221005,28.05],[20221006,28.36],[20221007,28.06],[20221010,27.53],[20221011,27.02],[20221012,26.64],[20221013,27.03],[20221014,27.35],[20221017,28.5],[20221018,28.61],[20221019,28.18],[20221020,28.8],[20221021,28.46],[20221024,28.72],[20221025,29.25],[20221026,29.92],[20221027,30.08],[20221028,29.6],[20221031,30],[20221101,30.51],[20221102,29.96],[20221103,29.63],[20221104,30.4],[20221107,30.81],[20221108,31.19],[20221109,31.02],[20221110,32.3],[20221111,33.44],[20221114,33.99],[20221115,34.33],[20221116,32.83],[20221117,32.38],[20221118,32.64],[20221121,32.32],[20221122,32.51],[20221123,32.64],[20221124,32.79],[20221125,32.29],[20221128,31.88],[20221129,31.67],[20221130,31.75],[20221201,31.75],[20221202,31.62],[20221205,31.84],[20221206,31.11],[20221207,30.38],[20221208,30.49],[20221209,30.64],[20221212,30.48],[20221213,31.02],[20221214,30.94],[20221215,30.36],[20221216,29.87],[20221219,30.11],[20221220,30.05],[20221221,30.87],[20221222,30.38],[20221223,30.51],[20221227,30.74],[20221228,30.38],[20221229,30.97],[20221230,30.58],[20230102,31.29],[20230103,31.53],[20230104,31.77],[20230105,32.13],[20230106,32.64],[20230109,33.56],[20230110,33.46],[20230111,33.6],[20230112,34.24],[20230113,34.66],[20230116,35.15],[20230117,35.3],[20230118,35.9],[20230119,34.85],[20230120,35.37],[20230123,35.89],[20230124,35.69],[20230125,35.69],[20230126,36.13],[20230127,36.47],[20230130,35.98],[20230131,35.95],[20230201,36.2],[20230202,37.28],[20230203,36.94],[20230206,36.29],[20230207,36.67],[20230208,37.11],[20230209,37.04],[20230210,36.44],[20230213,36.28],[20230214,36.46],[20230215,36.6],[20230216,37.06],[20230217,36.64],[20230220,36.74],[20230221,36.3],[20230222,35.79],[20230223,36.1],[20230224,35.63],[20230227,36.09],[20230228,36.34],[20230301,36.36],[20230302,36.4],[20230303,37.29],[20230306,37.41],[20230307,36.97],[20230308,37.15],[20230309,36.39],[20230310,35.51],[20230313,33.92],[20230314,34.48],[20230315,31.85],[20230316,32.42],[20230317,31.84],[20230320,31.8],[20230321,32.6],[20230322,32.41],[20230323,32.17],[20230324,31.22],[20230327,31.72],[20230328,32.09],[20230329,32.63],[20230330,33.48],[20230331,33.73],[20230403,33.84],[20230404,33.74],[20230405,32.92],[20230406,33.03],[20230411,33.65],[20230412,33.48],[20230413,33.66],[20230414,33.78],[20230417,33.41],[20230418,33.62],[20230419,33.14],[20230420,32.65],[20230421,32.38],[20230424,32.3],[20230425,31.81],[20230426,31.54],[20230427,31.72],[20230428,32.29],[20230502,31.55],[20230503,31.24],[20230504,31.09],[20230505,31.84],[20230508,32.13],[20230509,31.91],[20230510,32.27],[20230511,31.93],[20230512,32.23],[20230515,32.48],[20230516,32.5],[20230517,32.83],[20230518,33.13],[20230519,33.1],[20230522,33.08],[20230523,33.14],[20230524,32.08],[20230525,31.79],[20230526,32.09],[20230529,31.96],[20230530,31.66],[20230531,31.2],[20230601,31.72],[20230602,32.89],[20230605,32.67],[20230606,32.77],[20230607,33.09],[20230608,33.14],[20230609,33.09],[20230612,33.05],[20230613,33.44],[20230614,33.65],[20230615,33.4],[20230616,33.61],[20230619,33.25],[20230620,32.74],[20230621,32.69],[20230622,32.73],[20230623,31.96],[20230626,31.72],[20230627,32.21],[20230628,32.8],[20230629,33.17],[20230630,33.68],[20230703,34.13],[20230704,34.45],[20230705,34.41],[20230706,33.43],[20230707,34.17],[20230710,34.09],[20230711,34.2],[20230712,34.75],[20230713,34.87],[20230714,34.41],[20230717,34.24],[20230718,34.71],[20230719,34.99],[20230720,35.07],[20230721,35.15],[20230724,35.1],[20230725,35.12],[20230726,35.02],[20230727,35.24],[20230728,35.07],[20230731,35.12],[20230801,34.57],[20230802,33.78],[20230803,33.59],[20230804,33.98],[20230807,33.72],[20230808,33.36],[20230809,33.51],[20230810,33.81],[20230811,33.52],[20230814,33.51],[20230815,33.26],[20230816,33.06],[20230817,32.6],[20230818,32.14],[20230821,32.24],[20230822,32.53],[20230823,32.65],[20230824,32.32],[20230825,32.12],[20230828,32.47],[20230829,33.03],[20230830,32.88],[20230831,32.61],[20230901,32.79],[20230904,32.63],[20230905,32.63],[20230906,32.16],[20230907,31.91],[20230908,32.07],[20230911,32.36],[20230912,32.53],[20230913,32.48],[20230914,33.06],[20230915,33.05],[20230918,32.43],[20230919,32.7],[20230920,33.25],[20230921,32.83],[20230922,32.69],[20230925,32.44],[20230926,31.79],[20230927,31.47],[20230928,31.36],[20230929,31.73],[20231002,31.49],[20231003,30.62],[20231004,30.47],[20231005,30.63],[20231006,31.03],[20231009,30.5],[20231010,31.4],[20231011,31.35],[20231012,30.93],[20231013,30.35],[20231016,30.57],[20231017,30.43],[20231018,29.67],[20231019,29.04],[20231020,28.51],[20231023,28.47],[20231024,28.71],[20231025,28.4],[20231026,28.05],[20231027,28.23],[20231030,28.37],[20231031,28.9],[20231101,29.25],[20231102,30.21],[20231103,30.96],[20231106,30.6],[20231107,30.35],[20231108,30.53],[20231109,30.85],[20231110,30.32],[20231113,30.84],[20231114,32.29],[20231115,32.69],[20231116,32.41],[20231117,33.08],[20231120,33.37],[20231121,32.53],[20231122,32.72],[20231123,32.69],[20231124,32.9],[20231127,33.03],[20231128,33.04],[20231129,33.71],[20231130,33.84],[20231201,34.54],[20231204,34.9],[20231205,35.23],[20231206,35.85],[20231207,35.69],[20231208,35.74],[20231211,35.67],[20231212,35.4],[20231213,35.28],[20231214,36.47],[20231215,36.4],[20231218,36.02],[20231219,36.27],[20231220,36.27],[20231221,36.01],[20231222,36.22],[20231227,36.33],[20231228,36.2],[20231229,36.06],[20240102,36.14],[20240103,35.46],[20240104,35.74],[20240105,35.79],[20240108,36.17],[20240109,35.95],[20240110,36.05],[20240111,35.34],[20240112,35.56],[20240115,35.04],[20240116,34.59],[20240117,33.99],[20240118,34.14],[20240119,33.9],[20240122,34.24],[20240123,34.21],[20240124,34.9],[20240125,35.07],[20240126,34.96],[20240129,35],[20240130,35.07],[20240131,35.15],[20240201,34.78],[20240202,34.59],[20240205,34.22],[20240206,34.4],[20240207,34.39],[20240208,34.52],[20240209,34.37],[20240212,34.97],[20240213,34.35],[20240214,34.62],[20240215,34.77],[20240216,34.82],[20240219,34.61],[20240220,34.31],[20240221,34.38],[20240222,34.9],[20240223,34.93],[20240226,34.63],[20240227,34.9],[20240228,34.46],[20240229,34.5],[20240301,35.08],[20240304,34.89],[20240305,34.68],[20240306,34.95],[20240307,35.41],[20240308,35.59],[20240311,35.75],[20240312,36.06],[20240313,36.09],[20240314,35.7],[20240315,35.66],[20240318,35.8],[20240319,36.09],[20240320,36.23],[20240321,36.97],[20240322,37.12],[20240325,37.07],[20240326,37.22],[20240327,37.54],[20240328,37.67],[20240402,37.48],[20240403,37.63],[20240404,38.15],[20240405,37.38],[20240408,37.81],[20240409,37.56],[20240410,37.72],[20240411,37.19],[20240412,37.12],[20240415,36.92],[20240416,36.16],[20240417,36.33],[20240418,37],[20240419,36.88],[20240422,37.6],[20240423,38.08],[20240424,37.71],[20240425,37.89],[20240426,38.23],[20240429,38.33],[20240430,38.38],[20240502,38.73],[20240503,38.72],[20240506,38.96],[20240507,39.28],[20240508,39.47],[20240509,39.62],[20240510,39.99],[20240513,40.11],[20240514,40.86],[20240515,41.61],[20240516,41.63],[20240517,41.72],[20240520,41.59],[20240521,41.31],[20240522,41.6],[20240523,41.12],[20240524,41.1],[20240527,41.25],[20240528,41.49],[20240529,40.48],[20240530,41.12],[20240531,41.12],[20240603,41.66],[20240604,41.23],[20240605,41.1],[20240606,41.03],[20240607,40.58],[20240610,40.47],[20240611,39.6],[20240612,40.32],[20240613,39.36],[20240614,38.5],[20240617,38.46],[20240618,38.75],[20240619,38.68],[20240620,39.39],[20240621,38.71],[20240624,39.24],[20240625,39.07],[20240626,39.09],[20240627,39.15],[20240628,39.01],[20240701,39.36],[20240702,39.28],[20240703,40.16],[20240704,40.36],[20240705,40.35],[20240708,40.53],[20240709,40.23],[20240710,40.9],[20240711,41.22],[20240712,41.31],[20240715,40.87],[20240716,41.08],[20240717,40.77],[20240718,40.68],[20240719,40.19],[20240722,40.54],[20240723,40.65],[20240724,40.48],[20240725,39.93],[20240726,40],[20240729,40.1],[20240730,40.41],[20240731,40.58],[20240801,39.8],[20240802,38.27],[20240805,37.22],[20240806,37.87],[20240807,38.68],[20240808,38.61],[20240809,39.1],[20240812,39.09],[20240813,39.33],[20240814,39.79],[20240815,40.27],[20240816,40.9],[20240819,41.17],[20240820,40.97],[20240821,40.84],[20240822,41.38],[20240823,42.06],[20240826,42.12],[20240827,42.13],[20240828,41.97],[20240829,42.23],[20240830,42.53],[20240902,42.63],[20240903,42],[20240904,41.98],[20240905,42.05],[20240906,41.4],[20240909,41.6],[20240910,41.39],[20240911,41.28],[20240912,41.91],[20240913,42.74],[20240916,42.63],[20240917,43.23],[20240918,43.31],[20240919,43.82],[20240920,43.62],[20240923,44.98],[20240924,45.82],[20240925,46.03],[20240926,47.46],[20240927,48.44],[20240930,47.83],[20241001,47.39],[20241002,47.09],[20241003,46.38],[20241004,47.09],[20241007,46.7],[20241008,46.31],[20241009,46.63],[20241010,46.02],[20241011,46.1],[20241014,45.99],[20241015,45.98],[20241016,46.24],[20241017,46.46],[20241018,46.96],[20241021,46.66],[20241022,47.02],[20241023,46.57],[20241024,46.76],[20241025,46.81],[20241028,47.35],[20241029,47.07],[20241030,46.28],[20241031,45.77],[20241101,46.1],[20241104,46.15],[20241105,46.04],[20241106,45.64],[20241107,46.42],[20241108,46.16],[20241111,46.8],[20241112,45.07],[20241113,45.11],[20241114,45.92],[20241115,45.74],[20241118,45.59],[20241119,45.38],[20241120,45.29],[20241121,45.41],[20241122,45.87],[20241125,46.28],[20241126,45.85],[20241127,45.87],[20241128,46.4],[20241129,46.85],[20241202,46.86],[20241203,46.32],[20241204,46.86],[20241205,47.49],[20241206,47.59],[20241209,48.07],[20241210,47.8],[20241211,47.94],[20241212,48.07],[20241213,47.83],[20241216,47.75],[20241217,47.24],[20241218,47.49],[20241219,46.42],[20241220,46.22],[20241223,46.39],[20241227,46.75],[20241230,46.64],[20250102,46.92],[20250103,46.44],[20250106,46.75],[20250107,47.24],[20250108,46.78],[20250109,46.68],[20250110,46.52],[20250113,45.91],[20250114,46.37],[20250115,47.48],[20250116,47.35],[20250117,47.99],[20250120,48.35],[20250121,48.21],[20250122,47.82],[20250123,48.06],[20250124,48.15],[20250127,48.23],[20250128,48.45],[20250129,48.6],[20250130,49.44],[20250131,49.23],[20250203,48.35],[20250204,48.68],[20250205,48.71],[20250206,49.52],[20250207,49.1],[20250210,49.38],[20250211,49.39],[20250212,49.39],[20250213,50.23],[20250214,50.23],[20250217,50.9],[20250218,51.05],[20250219,50.15],[20250220,49.63],[20250221,49.75],[20250224,49.71],[20250225,49.58],[20250226,50.4],[20250227,50.03],[20250228,49.28],[20250303,50.16],[20250304,48.1],[20250305,49.87],[20250306,51.22],[20250307,50.62],[20250310,49.74],[20250311,48.48],[20250312,48.43],[20250313,48.19],[20250314,48.94],[20250317,49.43],[20250318,50.07],[20250319,50.15],[20250320,49.58],[20250321,49.07],[20250324,49.27],[20250325,49.9],[20250326,49.3],[20250327,48.66],[20250328,47.7],[20250331,46.32],[20250401,46.66],[20250402,46.41],[20250403,44.57],[20250404,41.79],[20250407,40.32],[20250408,41.41],[20250409,39.71],[20250410,41.48],[20250411,41.25],[20250414,42.72],[20250415,43.42],[20250416,43.26],[20250417,43.32],[20250422,43.72],[20250423,45.05],[20250424,45.44],[20250425,46.06],[20250428,46.37],[20250429,46.27],[20250430,45.94],[20250502,47.57],[20250505,47.76],[20250506,47.5],[20250507,47.22],[20250508,47.64],[20250509,48.12],[20250512,49.62],[20250513,50.28],[20250514,49.77],[20250515,49.62],[20250516,49.53],[20250519,49.86],[20250520,50.25],[20250521,50.18],[20250522,49.51],[20250523,49.18],[20250526,49.95],[20250527,50.45],[20250528,50.41],[20250529,50.64],[20250530,50.52],[20250602,50.56],[20250603,50.26],[20250604,50.64],[20250605,50.89],[20250606,50.78],[20250609,50.95],[20250610,51.09],[20250611,50.98],[20250612,50.23],[20250613,49.45],[20250616,50.06],[20250617,49.34],[20250618,49.2],[20250619,48.36],[20250620,48.48],[20250623,48.17],[20250624,49.78],[20250625,49.23],[20250626,50.02],[20250627,50.37],[20250630,50.46],[20250701,50.51],[20250702,51.18],[20250703,51.28],[20250704,50.72],[20250707,51.12],[20250708,51.64],[20250709,52.07],[20250710,52.81],[20250711,52.4],[20250714,52.28],[20250715,52.06],[20250716,51.54],[20250717,52.1],[20250718,52.19],[20250721,52.8],[20250722,52.57],[20250723,53.58],[20250724,54.01],[20250725,53.8],[20250728,53.77],[20250729,53.59],[20250730,53.58],[20250731,53.68],[20250801,52.6],[20250804,53.44],[20250805,53.58],[20250806,53.69],[20250807,54.49],[20250808,55.18],[20250811,54.94],[20250812,55.3],[20250813,55.5],[20250814,55.7],[20250815,55.98],[20250818,55.94],[20250819,56.78],[20250820,56.34],[20250821,56.25],[20250822,57.15],[20250825,56.94],[20250826,56.09],[20250827,55.29],[20250828,55.2],[20250829,54.85],[20250901,55.15],[20250902,53.75],[20250903,54.15],[20250904,54.05],[20250905,54.2],[20250908,54.63],[20250909,55.13],[20250910,55.18],[20250911,55.81],[20250912,55.83],[20250915,55.99],[20250916,55.18],[20250917,55.58],[20250918,55.73],[20250919,55.23],[20250922,55.2],[20250923,55.73],[20250924,56.05],[20250925,55.63],[20250926,55.19],[20250929,55.83],[20250930,56.09],[20251001,57.48],[20251002,57.71],[20251003,58.21],[20251006,58.54],[20251007,57.93],[20251008,58.2],[20251009,58.38],[20251010,57.43],[20251013,57.72],[20251014,57.28],[20251015,57.4],[20251016,57.95],[20251017,56.54],[20251020,57.29],[20251021,57.48],[20251022,57.66],[20251023,57.63],[20251024,57.84],[20251027,57.42],[20251028,56.96],[20251029,56.55],[20251030,56.21],[20251031,56.24],[20251103,55.55],[20251104,54.91],[20251105,54.32],[20251106,53.14]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20201108,3727.01],[20201109,3839.12],[20201110,3872.33],[20201111,3905.65],[20201112,3893.8],[20201113,3894.39],[20201114,3894.39],[20201115,3894.39],[20201116,3931.39],[20201117,3926.66],[20201118,3941.4],[20201119,3923.45],[20201120,3937.99],[20201121,3937.99],[20201122,3937.99],[20201123,3936.96],[20201124,3959.47],[20201125,3961.32],[20201126,3961.08],[20201127,3976.46],[20201128,3976.46],[20201129,3976.46],[20201130,3957.95],[20201201,3972.82],[20201202,3964.94],[20201203,3961.7],[20201204,3981.45],[20201205,3981.45],[20201206,3981.45],[20201207,3974.58],[20201208,3981.38],[20201209,3996],[20201210,3981.16],[20201211,3951.87],[20201212,3951.87],[20201213,3951.87],[20201214,3969.76],[20201215,3980.36],[20201216,4011.66],[20201217,4030.23],[20201218,4026.22],[20201219,4026.22],[20201220,4026.22],[20201221,3945.98],[20201222,3978.53],[20201223,4016.34],[20201224,4019.03],[20201225,4019.03],[20201226,4019.03],[20201227,4019.03],[20201228,4044.35],[20201229,4076.34],[20201230,4072.47],[20201231,4063.54],[20210101,4063.54],[20210102,4063.54],[20210103,4063.54],[20210104,4089.98],[20210105,4081.35],[20210106,4117.69],[20210107,4146.36],[20210108,4173.98],[20210109,4173.98],[20210110,4173.98],[20210111,4153.47],[20210112,4152.42],[20210113,4157.86],[20210114,4180.91],[20210115,4147.84],[20210116,4147.84],[20210117,4147.84],[20210118,4149.04],[20210119,4149.29],[20210120,4173.47],[20210121,4182.01],[20210122,4156.8],[20210123,4156.8],[20210124,4156.8],[20210125,4129.63],[20210126,4143.62],[20210127,4099.01],[20210128,4095.08],[20210129,4045.86],[20210130,4045.86],[20210131,4045.86],[20210201,4081.44],[20210202,4129.74],[20210203,4151.05],[20210204,4167.61],[20210205,4176.5],[20210206,4176.5],[20210207,4176.5],[20210208,4189.99],[20210209,4184.53],[20210210,4179.16],[20210211,4191.9],[20210212,4215.77],[20210213,4215.77],[20210214,4215.77],[20210215,4261.53],[20210216,4266.69],[20210217,4240.19],[20210218,4208.45],[20210219,4220.67],[20210220,4220.67],[20210221,4220.67],[20210222,4202.72],[20210223,4175.36],[20210224,4190.28],[20210225,4188.46],[20210226,4134.98],[20210227,4134.98],[20210228,4134.98],[20210301,4186.56],[20210302,4205.6],[20210303,4203.19],[20210304,4183.51],[20210305,4159.92],[20210306,4159.92],[20210307,4159.92],[20210308,4212.62],[20210309,4258.64],[20210310,4279.24],[20210311,4303.55],[20210312,4295.32],[20210313,4295.32],[20210314,4295.32],[20210315,4298.41],[20210316,4326.05],[20210317,4314.17],[20210318,4325.47],[20210319,4303.67],[20210320,4303.67],[20210321,4303.67],[20210322,4307.14],[20210323,4299.82],[20210324,4297.8],[20210325,4295.64],[20210326,4334.85],[20210327,4334.85],[20210328,4334.85],[20210329,4346.93],[20210330,4370.84],[20210331,4372.64],[20210401,4397.34],[20210402,4397.74],[20210403,4397.74],[20210404,4397.74],[20210405,4399.1],[20210406,4429.5],[20210407,4421.84],[20210408,4441.74],[20210409,4450.79],[20210410,4450.79],[20210411,4450.79],[20210412,4435.07],[20210413,4442.03],[20210414,4446.66],[20210415,4464.72],[20210416,4498.37],[20210417,4498.37],[20210418,4498.37],[20210419,4503.89],[20210420,4439.88],[20210421,4449.31],[20210422,4478.9],[20210423,4479.93],[20210424,4479.93],[20210425,4479.93],[20210426,4491.94],[20210427,4491.16],[20210428,4491.07],[20210429,4483.66],[20210430,4468.39],[20210501,4468.39],[20210502,4468.39],[20210503,4482.22],[20210504,4443.22],[20210505,4496.83],[20210506,4499.59],[20210507,4535.5],[20210508,4535.5],[20210509,4535.5],[20210510,4542.38],[20210511,4465.4],[20210512,4464.97],[20210513,4463.5],[20210514,4502.44],[20210515,4502.44],[20210516,4502.44],[20210517,4513.45],[20210518,4522.71],[20210519,4466.59],[20210520,4507.5],[20210521,4538.64],[20210522,4538.64],[20210523,4538.64],[20210524,4540.38],[20210525,4553.7],[20210526,4553.25],[20210527,4561.66],[20210528,4586.81],[20210529,4586.81],[20210530,4586.81],[20210531,4576.4],[20210601,4601.3],[20210602,4608.35],[20210603,4604.67],[20210604,4622.34],[20210605,4622.34],[20210606,4622.34],[20210607,4636.64],[20210608,4640.77],[20210609,4638.86],[20210610,4640.36],[20210611,4667.41],[20210612,4667.41],[20210613,4667.41],[20210614,4679.86],[20210615,4685.69],[20210616,4689.95],[20210617,4684.56],[20210618,4631.08],[20210619,4631.08],[20210620,4631.08],[20210621,4642.94],[20210622,4657.94],[20210623,4644.93],[20210624,4667.69],[20210625,4678.68],[20210626,4678.68],[20210627,4678.68],[20210628,4662.67],[20210629,4673.73],[20210630,4645.18],[20210701,4663.73],[20210702,4679.86],[20210703,4679.86],[20210704,4679.86],[20210705,4692.41],[20210706,4680.92],[20210707,4705.11],[20210708,4639.41],[20210709,4680.98],[20210710,4680.98],[20210711,4680.98],[20210712,4711.73],[20210713,4719.85],[20210714,4717.34],[20210715,4682.3],[20210716,4663.37],[20210717,4663.37],[20210718,4663.37],[20210719,4572.38],[20210720,4581.63],[20210721,4645.56],[20210722,4681.8],[20210723,4724.83],[20210724,4724.83],[20210725,4724.83],[20210726,4727.11],[20210727,4705.39],[20210728,4727.08],[20210729,4752.14],[20210730,4738.91],[20210731,4738.91],[20210801,4738.91],[20210802,4756.99],[20210803,4770.34],[20210804,4795.61],[20210805,4816.99],[20210806,4817.95],[20210807,4817.95],[20210808,4817.95],[20210809,4824.58],[20210810,4841.51],[20210811,4858.06],[20210812,4869.85],[20210813,4879.64],[20210814,4879.64],[20210815,4879.64],[20210816,4859.7],[20210817,4858.38],[20210818,4866.84],[20210819,4807.35],[20210820,4814.58],[20210821,4814.58],[20210822,4814.58],[20210823,4845.62],[20210824,4849.78],[20210825,4851.28],[20210826,4838.45],[20210827,4852.39],[20210828,4852.39],[20210829,4852.39],[20210830,4860.49],[20210831,4847.12],[20210901,4864.34],[20210902,4880.95],[20210903,4862.44],[20210904,4862.44],[20210905,4862.44],[20210906,4884.88],[20210907,4873.41],[20210908,4830.94],[20210909,4820.53],[20210910,4813.23],[20210911,4813.23],[20210912,4813.23],[20210913,4819.29],[20210914,4818.54],[20210915,4792.27],[20210916,4806.62],[20210917,4777.61],[20210918,4777.61],[20210919,4777.61],[20210920,4696.17],[20210921,4734.02],[20210922,4773.17],[20210923,4818.75],[20210924,4785.85],[20210925,4785.85],[20210926,4785.85],[20210927,4768.71],[20210928,4678.64],[20210929,4686.62],[20210930,4686.97],[20211001,4666.63],[20211002,4666.63],[20211003,4666.63],[20211004,4649.97],[20211005,4683.06],[20211006,4643.09],[20211007,4700.48],[20211008,4698.08],[20211009,4698.08],[20211010,4698.08],[20211011,4691.19],[20211012,4691.87],[20211013,4724.28],[20211014,4774.66],[20211015,4808.77],[20211016,4808.77],[20211017,4808.77],[20211018,4794.63],[20211019,4806.93],[20211020,4820.69],[20211021,4822],[20211022,4844.64],[20211023,4844.64],[20211024,4844.64],[20211025,4848.39],[20211026,4875.59],[20211027,4866.51],[20211028,4876.64],[20211029,4875.36],[20211030,4875.36],[20211031,4875.36],[20211101,4891.97],[20211102,4921.97],[20211103,4940.6],[20211104,4963.68],[20211105,4964.34],[20211106,4964.34],[20211107,4964.34],[20211108,4964.98],[20211109,4961.17],[20211110,4962.08],[20211111,4976.52],[20211112,4992.18],[20211113,4992.18],[20211114,4992.18],[20211115,5007.82],[20211116,5016.57],[20211117,5021.93],[20211118,5007.74],[20211119,4991.31],[20211120,4991.31],[20211121,4991.31],[20211122,4984.9],[20211123,4924.88],[20211124,4911.74],[20211125,4930.4],[20211126,4794.19],[20211127,4794.19],[20211128,4794.19],[20211129,4802.59],[20211130,4763.93],[20211201,4820.78],[20211202,4782.84],[20211203,4761.97],[20211204,4761.97],[20211205,4761.97],[20211206,4797.81],[20211207,4907.47],[20211208,4897.42],[20211209,4892.04],[20211210,4879.1],[20211211,4879.1],[20211212,4879.1],[20211213,4865.71],[20211214,4823.83],[20211215,4827.98],[20211216,4874.82],[20211217,4849.09],[20211218,4849.09],[20211219,4849.09],[20211220,4790.83],[20211221,4842.29],[20211222,4885.48],[20211223,4932.02],[20211224,4931.18],[20211225,4931.18],[20211226,4931.18],[20211227,4953.24],[20211228,4978.12],[20211229,4988.8],[20211230,4996.38],[20211231,4991.31],[20220101,4991.31],[20220102,4991.31],[20220103,5004.23],[20220104,5040.44],[20220105,5041.53],[20220106,4984.85],[20220107,4961.47],[20220108,4961.47],[20220109,4961.47],[20220110,4893.29],[20220111,4917.68],[20220112,4948.22],[20220113,4946.85],[20220114,4901.45],[20220115,4901.45],[20220116,4901.45],[20220117,4921.54],[20220118,4879.6],[20220119,4885.55],[20220120,4898.34],[20220121,4823.31],[20220122,4823.31],[20220123,4823.31],[20220124,4664.47],[20220125,4658.7],[20220126,4728.27],[20220127,4749.59],[20220128,4714.87],[20220129,4714.87],[20220130,4714.87],[20220131,4751.16],[20220201,4805.39],[20220202,4833.75],[20220203,4764.28],[20220204,4695.67],[20220205,4695.67],[20220206,4695.67],[20220207,4707.43],[20220208,4709.56],[20220209,4783.08],[20220210,4781.13],[20220211,4747.65],[20220212,4747.65],[20220213,4747.65],[20220214,4662.44],[20220215,4720.95],[20220216,4727.18],[20220217,4702.19],[20220218,4669.72],[20220219,4669.72],[20220220,4669.72],[20220221,4605.37],[20220222,4594.23],[20220223,4588.41],[20220224,4454.29],[20220225,4561.57],[20220226,4561.57],[20220227,4561.57],[20220228,4571.46],[20220301,4494.47],[20220302,4500.4],[20220303,4443.06],[20220304,4294.11],[20220305,4294.11],[20220306,4294.11],[20220307,4225.92],[20220308,4207.1],[20220309,4364.04],[20220310,4334.78],[20220311,4365.68],[20220312,4365.68],[20220313,4365.68],[20220314,4417.79],[20220315,4408.89],[20220316,4532.93],[20220317,4560.16],[20220318,4592.07],[20220319,4592.07],[20220320,4592.07],[20220321,4607.14],[20220322,4638.67],[20220323,4602.58],[20220324,4584.15],[20220325,4586.77],[20220326,4586.77],[20220327,4586.77],[20220328,4599.14],[20220329,4668.82],[20220330,4654.88],[20220331,4620.76],[20220401,4631.1],[20220402,4631.1],[20220403,4631.1],[20220404,4660.78],[20220405,4669.21],[20220406,4601.98],[20220407,4597.1],[20220408,4637.6],[20220409,4637.6],[20220410,4637.6],[20220411,4619.99],[20220412,4603.22],[20220413,4601.93],[20220414,4626.22],[20220415,4626.51],[20220416,4626.51],[20220417,4626.51],[20220418,4626.26],[20220419,4603.54],[20220420,4641.82],[20220421,4663.61],[20220422,4594.66],[20220423,4594.66],[20220424,4594.66],[20220425,4519.25],[20220426,4488.34],[20220427,4496.54],[20220428,4531.34],[20220429,4559.97],[20220430,4559.97],[20220501,4559.97],[20220502,4518.23],[20220503,4518.13],[20220504,4489.67],[20220505,4463.82],[20220506,4376.15],[20220507,4376.15],[20220508,4376.15],[20220509,4309.15],[20220510,4275.08],[20220511,4324.67],[20220512,4301.88],[20220513,4384.81],[20220514,4384.81],[20220515,4384.81],[20220516,4395.3],[20220517,4444.56],[20220518,4404.35],[20220519,4345.25],[20220520,4381.42],[20220521,4381.42],[20220522,4381.42],[20220523,4421.68],[20220524,4388.05],[20220525,4401.04],[20220526,4411.27],[20220527,4490.24],[20220528,4490.24],[20220529,4490.24],[20220530,4530.66],[20220531,4504.93],[20220601,4469.21],[20220602,4483.72],[20220603,4479.97],[20220604,4479.97],[20220605,4479.97],[20220606,4490.49],[20220607,4499.59],[20220608,4477.85],[20220609,4427.37],[20220610,4324.17],[20220611,4324.17],[20220612,4324.17],[20220613,4214.07],[20220614,4157.85],[20220615,4199.19],[20220616,4128.85],[20220617,4119.21],[20220618,4119.21],[20220619,4119.21],[20220620,4138.15],[20220621,4159.76],[20220622,4127.49],[20220623,4112.28],[20220624,4183.16],[20220625,4183.16],[20220626,4183.16],[20220627,4216.87],[20220628,4229.34],[20220629,4195.71],[20220630,4138.25],[20220701,4138.58],[20220702,4138.58],[20220703,4138.58],[20220704,4154],[20220705,4091.42],[20220706,4137.45],[20220707,4207.46],[20220708,4235.68],[20220709,4235.68],[20220710,4235.68],[20220711,4222.05],[20220712,4226.84],[20220713,4198.22],[20220714,4146.96],[20220715,4194.11],[20220716,4194.11],[20220717,4194.11],[20220718,4239.83],[20220719,4282.16],[20220720,4292.01],[20220721,4310.29],[20220722,4326.2],[20220723,4326.2],[20220724,4326.2],[20220725,4326.49],[20220726,4319.49],[20220727,4340.22],[20220728,4382],[20220729,4441.41],[20220730,4441.41],[20220731,4441.41],[20220801,4443.84],[20220802,4424.03],[20220803,4443.74],[20220804,4463.79],[20220805,4433.21],[20220806,4433.21],[20220807,4433.21],[20220808,4454],[20220809,4427.12],[20220810,4457.68],[20220811,4471.15],[20220812,4475.65],[20220813,4475.65],[20220814,4475.65],[20220815,4481.65],[20220816,4495.26],[20220817,4459.27],[20220818,4464.57],[20220819,4439.66],[20220820,4439.66],[20220821,4439.66],[20220822,4387.79],[20220823,4367.03],[20220824,4371.66],[20220825,4385.37],[20220826,4329.05],[20220827,4329.05],[20220828,4329.05],[20220829,4284.23],[20220830,4263.19],[20220831,4221.6],[20220901,4149.89],[20220902,4203.03],[20220903,4203.03],[20220904,4203.03],[20220905,4185.2],[20220906,4194.91],[20220907,4180.5],[20220908,4193.57],[20220909,4258.18],[20220910,4258.18],[20220911,4258.18],[20220912,4322.86],[20220913,4278.76],[20220914,4233.92],[20220915,4206.12],[20220916,4143.25],[20220917,4143.25],[20220918,4143.25],[20220919,4129.52],[20220920,4088.47],[20220921,4106.79],[20220922,4050.96],[20220923,3960.78],[20220924,3960.78],[20220925,3960.78],[20220926,3939.9],[20220927,3936.38],[20220928,3935.04],[20220929,3881.26],[20220930,3916.43],[20221001,3916.43],[20221002,3916.43],[20221003,3941.25],[20221004,4061.76],[20221005,4040],[20221006,4018.84],[20221007,3973.12],[20221008,3973.12],[20221009,3973.12],[20221010,3952.62],[20221011,3926.76],[20221012,3910.06],[20221013,3926.35],[20221014,3962.38],[20221015,3962.38],[20221016,3962.38],[20221017,4019.16],[20221018,4049.45],[20221019,4028.03],[20221020,4029.65],[20221021,4009.23],[20221022,4009.23],[20221023,4009.23],[20221024,4060.93],[20221025,4116.23],[20221026,4144.6],[20221027,4141.84],[20221028,4143.84],[20221029,4143.84],[20221030,4143.84],[20221031,4155.55],[20221101,4166.13],[20221102,4164.51],[20221103,4125.04],[20221104,4188.12],[20221105,4188.12],[20221106,4188.12],[20221107,4210.16],[20221108,4243.84],[20221109,4239.19],[20221110,4334.57],[20221111,4364.45],[20221112,4364.45],[20221113,4364.45],[20221114,4372.94],[20221115,4381.81],[20221116,4343.84],[20221117,4322.42],[20221118,4362.11],[20221119,4362.11],[20221120,4362.11],[20221121,4364.85],[20221122,4387.03],[20221123,4410.09],[20221124,4433.68],[20221125,4436.11],[20221126,4436.11],[20221127,4436.11],[20221128,4405.65],[20221129,4397.7],[20221130,4419.71],[20221201,4460.75],[20221202,4460.88],[20221203,4460.88],[20221204,4460.88],[20221205,4441.49],[20221206,4414.93],[20221207,4387.6],[20221208,4378.34],[20221209,4406.27],[20221210,4406.27],[20221211,4406.27],[20221212,4392.12],[20221213,4441.71],[20221214,4441.22],[20221215,4344.14],[20221216,4282.36],[20221217,4282.36],[20221218,4282.36],[20221219,4283.77],[20221220,4267.49],[20221221,4322.39],[20221222,4302.76],[20221223,4296.98],[20221224,4296.98],[20221225,4296.98],[20221226,4296.98],[20221227,4300.69],[20221228,4296.4],[20221229,4317.89],[20221230,4282.71],[20221231,4282.7],[20230101,4282.7],[20230102,4299.4],[20230103,4359.9],[20230104,4416.62],[20230105,4418.16],[20230106,4453.59],[20230107,4453.59],[20230108,4453.59],[20230109,4498.06],[20230110,4481.88],[20230111,4497.72],[20230112,4521.01],[20230113,4543.85],[20230114,4543.85],[20230115,4543.85],[20230116,4565.06],[20230117,4580.74],[20230118,4598.16],[20230119,4537.17],[20230120,4542.73],[20230121,4542.73],[20230122,4542.73],[20230123,4564.75],[20230124,4561.2],[20230125,4547.47],[20230126,4568.88],[20230127,4581.06],[20230128,4581.06],[20230129,4581.06],[20230130,4571.46],[20230131,4562.26],[20230201,4571.37],[20230202,4624.64],[20230203,4645.45],[20230204,4645.45],[20230205,4645.45],[20230206,4621.32],[20230207,4622.26],[20230208,4634.96],[20230209,4657.6],[20230210,4613.44],[20230211,4613.44],[20230212,4613.44],[20230213,4642.97],[20230214,4654.4],[20230215,4671.06],[20230216,4684.68],[20230217,4676.35],[20230218,4676.35],[20230219,4676.35],[20230220,4680.4],[20230221,4669],[20230222,4649.71],[20230223,4658.38],[20230224,4621.35],[20230225,4621.35],[20230226,4621.35],[20230227,4655.45],[20230228,4645.56],[20230301,4624.78],[20230302,4634.85],[20230303,4677.5],[20230304,4677.5],[20230305,4677.5],[20230306,4682.15],[20230307,4656.63],[20230308,4649.59],[20230309,4642.26],[20230310,4586.3],[20230311,4586.3],[20230312,4586.3],[20230313,4485.98],[20230314,4528.21],[20230315,4433.11],[20230316,4465.36],[20230317,4434.14],[20230318,4434.14],[20230319,4434.14],[20230320,4455.8],[20230321,4514.06],[20230322,4523.16],[20230323,4517.26],[20230324,4466.24],[20230325,4466.24],[20230326,4466.24],[20230327,4502.39],[20230328,4498.72],[20230329,4546.09],[20230330,4597.89],[20230331,4627.9],[20230401,4627.9],[20230402,4627.9],[20230403,4627.96],[20230404,4628.43],[20230405,4609.58],[20230406,4626.32],[20230407,4626.42],[20230408,4626.42],[20230409,4626.42],[20230410,4626.33],[20230411,4653.24],[20230412,4663.06],[20230413,4680.17],[20230414,4704.76],[20230415,4704.76],[20230416,4704.76],[20230417,4708.52],[20230418,4724.52],[20230419,4718.44],[20230420,4707.68],[20230421,4719.1],[20230422,4719.1],[20230423,4719.1],[20230424,4727.9],[20230425,4708.12],[20230426,4673.2],[20230427,4682.23],[20230428,4706.01],[20230429,4706.01],[20230430,4706.12],[20230501,4706.33],[20230502,4677.09],[20230503,4678.65],[20230504,4657.19],[20230505,4698.27],[20230506,4698.27],[20230507,4698.27],[20230508,4718.18],[20230509,4715.05],[20230510,4699.6],[20230511,4702.35],[20230512,4720.71],[20230513,4720.71],[20230514,4720.71],[20230515,4731.71],[20230516,4716.3],[20230517,4706.72],[20230518,4713.21],[20230519,4755.29],[20230520,4755.29],[20230521,4755.29],[20230522,4763.23],[20230523,4740.31],[20230524,4662.06],[20230525,4647.31],[20230526,4684.1],[20230527,4684.1],[20230528,4684.1],[20230529,4683.49],[20230530,4665.18],[20230531,4622.22],[20230601,4643.46],[20230602,4701.59],[20230603,4701.59],[20230604,4701.59],[20230605,4696.69],[20230606,4703.9],[20230607,4700.39],[20230608,4699.48],[20230609,4690.55],[20230610,4690.55],[20230611,4690.55],[20230612,4703.03],[20230613,4726.08],[20230614,4746.68],[20230615,4737.66],[20230616,4758.09],[20230617,4758.09],[20230618,4758.09],[20230619,4720.02],[20230620,4688.28],[20230621,4662.73],[20230622,4636.58],[20230623,4629.35],[20230624,4629.35],[20230625,4629.35],[20230626,4616.68],[20230627,4615.92],[20230628,4648.6],[20230629,4659.3],[20230630,4707.93],[20230701,4707.93],[20230702,4707.93],[20230703,4705.45],[20230704,4707.75],[20230705,4678.53],[20230706,4588.46],[20230707,4579.43],[20230708,4579.43],[20230709,4579.43],[20230710,4587.13],[20230711,4615.42],[20230712,4676.25],[20230713,4711.49],[20230714,4712.48],[20230715,4712.48],[20230716,4712.48],[20230717,4685.39],[20230718,4701.81],[20230719,4716.78],[20230720,4729.12],[20230721,4739.11],[20230722,4739.11],[20230723,4739.11],[20230724,4741.93],[20230725,4761.27],[20230726,4740.1],[20230727,4795.9],[20230728,4796.17],[20230729,4796.17],[20230730,4796.17],[20230731,4797.85],[20230801,4768.02],[20230802,4708.64],[20230803,4675.88],[20230804,4681.22],[20230805,4681.22],[20230806,4681.22],[20230807,4685.8],[20230808,4679.05],[20230809,4697.02],[20230810,4727.66],[20230811,4689.59],[20230812,4689.59],[20230813,4689.59],[20230814,4691.05],[20230815,4673.78],[20230816,4651.3],[20230817,4617.06],[20230818,4583.74],[20230819,4583.74],[20230820,4583.74],[20230821,4589.9],[20230822,4613.36],[20230823,4629.35],[20230824,4618.11],[20230825,4612.92],[20230826,4612.92],[20230827,4612.92],[20230828,4640.44],[20230829,4687],[20230830,4688.5],[20230831,4683.56],[20230901,4680.81],[20230902,4680.81],[20230903,4680.81],[20230904,4681.76],[20230905,4666.74],[20230906,4642.16],[20230907,4632.09],[20230908,4635.49],[20230909,4635.49],[20230910,4635.49],[20230911,4652.97],[20230912,4645.52],[20230913,4627.44],[20230914,4678.25],[20230915,4702.45],[20230916,4702.45],[20230917,4702.45],[20230918,4653.21],[20230919,4643.54],[20230920,4678.58],[20230921,4632.4],[20230922,4611.61],[20230923,4611.61],[20230924,4611.61],[20230925,4582.07],[20230926,4555.21],[20230927,4544.39],[20230928,4553.35],[20230929,4581.47],[20230930,4581.47],[20231001,4581.47],[20231002,4540.83],[20231003,4502.71],[20231004,4484.16],[20231005,4492.65],[20231006,4519.61],[20231007,4519.61],[20231008,4519.61],[20231009,4513.22],[20231010,4581.17],[20231011,4594.69],[20231012,4599.23],[20231013,4556.87],[20231014,4556.87],[20231015,4556.87],[20231016,4553.93],[20231017,4545.72],[20231018,4507.7],[20231019,4459.22],[20231020,4401.52],[20231021,4401.52],[20231022,4401.52],[20231023,4386.11],[20231024,4402.92],[20231025,4401.44],[20231026,4385.22],[20231027,4359.59],[20231028,4359.59],[20231029,4359.59],[20231030,4368.3],[20231031,4394.43],[20231101,4406.98],[20231102,4488.67],[20231103,4504.88],[20231104,4504.88],[20231105,4504.88],[20231106,4496.93],[20231107,4491],[20231108,4503.98],[20231109,4540.53],[20231110,4509.58],[20231111,4509.58],[20231112,4509.58],[20231113,4530.8],[20231114,4586.33],[20231115,4616.14],[20231116,4595.49],[20231117,4629.03],[20231118,4629.03],[20231119,4629.03],[20231120,4637.6],[20231121,4633.44],[20231122,4648.4],[20231123,4659.62],[20231124,4674.12],[20231125,4674.12],[20231126,4674.12],[20231127,4666.01],[20231128,4650.76],[20231129,4674.12],[20231130,4696.73],[20231201,4733.77],[20231202,4733.77],[20231203,4733.77],[20231204,4735.78],[20231205,4749.77],[20231206,4774.41],[20231207,4768.21],[20231208,4795.85],[20231209,4795.85],[20231210,4795.85],[20231211,4810.8],[20231212,4807.41],[20231213,4807.83],[20231214,4847.98],[20231215,4852.03],[20231216,4852.03],[20231217,4852.03],[20231218,4840.66],[20231219,4855.04],[20231220,4865.42],[20231221,4859.76],[20231222,4865.72],[20231223,4865.72],[20231224,4865.72],[20231225,4865.74],[20231226,4865.88],[20231227,4875.36],[20231228,4871.89],[20231229,4879.21],[20231230,4879.21],[20231231,4879.33],[20240101,4879.35],[20240102,4872.49],[20240103,4828.58],[20240104,4844.62],[20240105,4834.73],[20240106,4834.73],[20240107,4834.73],[20240108,4852.78],[20240109,4848.81],[20240110,4843.83],[20240111,4821.51],[20240112,4847.13],[20240113,4847.13],[20240114,4847.13],[20240115,4830.62],[20240116,4815.04],[20240117,4769.77],[20240118,4792.15],[20240119,4789.8],[20240120,4789.8],[20240121,4789.8],[20240122,4819.53],[20240123,4814.24],[20240124,4857.98],[20240125,4871.91],[20240126,4917.07],[20240127,4917.07],[20240128,4917.07],[20240129,4925.66],[20240130,4935.48],[20240131,4936.85],[20240201,4918.85],[20240202,4914.88],[20240203,4914.88],[20240204,4914.88],[20240205,4910.85],[20240206,4931.11],[20240207,4926.2],[20240208,4928.96],[20240209,4928.99],[20240210,4928.99],[20240211,4928.99],[20240212,4951.33],[20240213,4913.08],[20240214,4931.06],[20240215,4963.18],[20240216,4992.58],[20240217,4992.58],[20240218,4992.58],[20240219,4997.53],[20240220,4992.37],[20240221,4987.47],[20240222,5028.27],[20240223,5047.08],[20240224,5047.08],[20240225,5047.08],[20240226,5034.08],[20240227,5038.68],[20240228,5024.52],[20240229,5023.03],[20240301,5043.21],[20240302,5043.21],[20240303,5043.21],[20240304,5047.87],[20240305,5036.6],[20240306,5049.5],[20240307,5097.78],[20240308,5103.78],[20240309,5103.78],[20240310,5103.78],[20240311,5081.16],[20240312,5119.15],[20240313,5133.96],[20240314,5130.39],[20240315,5117.93],[20240316,5117.93],[20240317,5117.93],[20240318,5106.8],[20240319,5111.68],[20240320,5119.01],[20240321,5153.65],[20240322,5160.88],[20240323,5160.88],[20240324,5160.88],[20240325,5161.45],[20240326,5173.17],[20240327,5185.07],[20240328,5194.97],[20240329,5195.1],[20240330,5195.1],[20240331,5195.23],[20240401,5195.1],[20240402,5160.24],[20240403,5162.12],[20240404,5169.09],[20240405,5131.7],[20240406,5131.7],[20240407,5131.7],[20240408,5151.31],[20240409,5131.39],[20240410,5130.16],[20240411,5119.54],[20240412,5124.33],[20240413,5124.33],[20240414,5124.33],[20240415,5127.05],[20240416,5060.21],[20240417,5058.14],[20240418,5062.67],[20240419,5055.82],[20240420,5055.82],[20240421,5055.82],[20240422,5086.61],[20240423,5138.42],[20240424,5133.43],[20240425,5097.85],[20240426,5146.21],[20240427,5146.21],[20240428,5146.21],[20240429,5161.04],[20240430,5134.44],[20240501,5132.5],[20240502,5117.43],[20240503,5140.68],[20240504,5140.68],[20240505,5140.68],[20240506,5162.5],[20240507,5219.03],[20240508,5242.82],[20240509,5247.22],[20240510,5296.46],[20240511,5296.46],[20240512,5296.46],[20240513,5303.73],[20240514,5313.42],[20240515,5342.17],[20240516,5343.66],[20240517,5335.66],[20240518,5335.66],[20240519,5335.66],[20240520,5339.69],[20240521,5342.09],[20240522,5331.21],[20240523,5336.47],[20240524,5329.59],[20240525,5329.59],[20240526,5329.59],[20240527,5341.99],[20240528,5323.86],[20240529,5271.21],[20240530,5289.18],[20240531,5303.75],[20240601,5303.75],[20240602,5303.75],[20240603,5320.11],[20240604,5299.98],[20240605,5336.23],[20240606,5371.36],[20240607,5362.73],[20240608,5362.73],[20240609,5362.73],[20240610,5347.99],[20240611,5309.89],[20240612,5353.62],[20240613,5302.72],[20240614,5242.09],[20240615,5242.09],[20240616,5242.09],[20240617,5238.06],[20240618,5270.11],[20240619,5263.77],[20240620,5302.31],[20240621,5274.7],[20240622,5274.7],[20240623,5274.7],[20240624,5299.16],[20240625,5291.79],[20240626,5272.16],[20240627,5251.21],[20240628,5237.4],[20240629,5237.4],[20240630,5237.34],[20240701,5247.43],[20240702,5225.31],[20240703,5260.83],[20240704,5287.82],[20240705,5289.84],[20240706,5289.84],[20240707,5289.84],[20240708,5288.98],[20240709,5247.71],[20240710,5276.74],[20240711,5310.35],[20240712,5351.5],[20240713,5351.5],[20240714,5351.5],[20240715,5320.02],[20240716,5300.69],[20240717,5275.9],[20240718,5269.6],[20240719,5230.51],[20240720,5230.51],[20240721,5230.51],[20240722,5267.47],[20240723,5278.41],[20240724,5250.47],[20240725,5206.15],[20240726,5245.07],[20240727,5245.07],[20240728,5245.07],[20240729,5245.37],[20240730,5261.92],[20240731,5296.5],[20240801,5250.32],[20240802,5117.29],[20240803,5117.29],[20240804,5117.29],[20240805,4999.4],[20240806,4999.98],[20240807,5065.37],[20240808,5069.32],[20240809,5100.54],[20240810,5100.54],[20240811,5100.54],[20240812,5100.18],[20240813,5120.88],[20240814,5146.81],[20240815,5173.2],[20240816,5224.65],[20240817,5224.65],[20240818,5224.65],[20240819,5251.75],[20240820,5242.71],[20240821,5254],[20240822,5271.71],[20240823,5293.01],[20240824,5293.01],[20240825,5293.01],[20240826,5294.33],[20240827,5300.62],[20240828,5317.87],[20240829,5352.92],[20240830,5367.33],[20240831,5367.38],[20240901,5367.38],[20240902,5363.77],[20240903,5325.34],[20240904,5271.08],[20240905,5245.01],[20240906,5198.63],[20240907,5198.63],[20240908,5198.63],[20240909,5222.14],[20240910,5206.2],[20240911,5206.06],[20240912,5241.6],[20240913,5277.68],[20240914,5277.68],[20240915,5277.68],[20240916,5277.59],[20240917,5295.13],[20240918,5274.54],[20240919,5335.86],[20240920,5281.88],[20240921,5281.88],[20240922,5281.88],[20240923,5287.01],[20240924,5315.01],[20240925,5314.92],[20240926,5376.63],[20240927,5402.81],[20240928,5402.81],[20240929,5402.81],[20240930,5359.34],[20241001,5337.55],[20241002,5326.4],[20241003,5291.17],[20241004,5300.31],[20241005,5300.31],[20241006,5300.31],[20241007,5306.36],[20241008,5288.91],[20241009,5315.93],[20241010,5312.59],[20241011,5333.84],[20241012,5333.84],[20241013,5333.84],[20241014,5361.16],[20241015,5340.36],[20241016,5321.3],[20241017,5356.67],[20241018,5370.75],[20241019,5370.75],[20241020,5370.75],[20241021,5341.16],[20241022,5320.01],[20241023,5306.1],[20241024,5307.29],[20241025,5300.78],[20241026,5300.78],[20241027,5300.78],[20241028,5319.72],[20241029,5303.76],[20241030,5243.3],[20241031,5181.12],[20241101,5200.52],[20241102,5200.52],[20241103,5200.52],[20241104,5208.8],[20241105,5210.01],[20241106,5198.21],[20241107,5216.15],[20241108,5195.55],[20241109,5195.55],[20241110,5195.55],[20241111,5240.57],[20241112,5168.89],[20241113,5143.2],[20241114,5190.82],[20241115,5162.19],[20241116,5162.19],[20241117,5162.19],[20241118,5151.57],[20241119,5128.32],[20241120,5132.05],[20241121,5144.19],[20241122,5203.11],[20241123,5203.11],[20241124,5203.11],[20241125,5216.62],[20241126,5193.87],[20241127,5178.13],[20241128,5197.12],[20241129,5218.18],[20241130,5218.34],[20241201,5218.34],[20241202,5250.01],[20241203,5272.17],[20241204,5295.28],[20241205,5316.23],[20241206,5328.84],[20241207,5328.84],[20241208,5328.84],[20241209,5332.85],[20241210,5314.14],[20241211,5321.99],[20241212,5316.19],[20241213,5293.85],[20241214,5293.85],[20241215,5293.85],[20241216,5281.26],[20241217,5262.41],[20241218,5261.58],[20241219,5196.02],[20241220,5147.28],[20241221,5147.28],[20241222,5147.28],[20241223,5159.08],[20241224,5163.23],[20241225,5163.22],[20241226,5163.34],[20241227,5192.19],[20241228,5192.19],[20241229,5192.19],[20241230,5175.42],[20241231,5191],[20250101,5191],[20250102,5218.71],[20250103,5204.7],[20250104,5204.7],[20250105,5204.7],[20250106,5241.73],[20250107,5263.22],[20250108,5254.73],[20250109,5268.68],[20250110,5237.5],[20250111,5237.5],[20250112,5237.5],[20250113,5200.64],[20250114,5200.38],[20250115,5255.48],[20250116,5304.73],[20250117,5341.91],[20250118,5341.91],[20250119,5341.91],[20250120,5349.67],[20250121,5368.1],[20250122,5392.16],[20250123,5405.63],[20250124,5410.04],[20250125,5410.04],[20250126,5410.04],[20250127,5395.33],[20250128,5418.49],[20250129,5444.02],[20250130,5484.5],[20250131,5496.86],[20250201,5496.86],[20250202,5496.86],[20250203,5452.35],[20250204,5462.16],[20250205,5480.35],[20250206,5536.36],[20250207,5525.5],[20250208,5525.5],[20250209,5525.5],[20250210,5546.46],[20250211,5560.22],[20250212,5564.7],[20250213,5618.71],[20250214,5617.98],[20250215,5617.98],[20250216,5617.98],[20250217,5636],[20250218,5652.05],[20250219,5611.25],[20250220,5599.53],[20250221,5616.75],[20250222,5616.75],[20250223,5616.75],[20250224,5614.88],[20250225,5617.65],[20250226,5658.75],[20250227,5632.59],[20250228,5626.24],[20250301,5626.24],[20250302,5626.24],[20250303,5669.99],[20250304,5576.29],[20250305,5612.58],[20250306,5613.97],[20250307,5597.47],[20250308,5597.47],[20250309,5597.47],[20250310,5536.23],[20250311,5452.16],[20250312,5471.88],[20250313,5466.08],[20250314,5514.22],[20250315,5514.22],[20250316,5514.22],[20250317,5554.16],[20250318,5590.64],[20250319,5602.29],[20250320,5583.66],[20250321,5551.27],[20250322,5551.27],[20250323,5551.27],[20250324,5546.84],[20250325,5576.09],[20250326,5543.15],[20250327,5519.97],[20250328,5484.19],[20250329,5484.19],[20250330,5484.19],[20250331,5403],[20250401,5442],[20250402,5425.96],[20250403,5307.74],[20250404,5071.76],[20250405,5071.76],[20250406,5071.76],[20250407,4848.03],[20250408,4938.53],[20250409,4826.28],[20250410,4967.18],[20250411,4968.81],[20250412,4968.81],[20250413,4968.81],[20250414,5078.3],[20250415,5167.02],[20250416,5158.62],[20250417,5153.64],[20250418,5153.65],[20250419,5153.65],[20250420,5153.65],[20250421,5153.7],[20250422,5165.15],[20250423,5253.23],[20250424,5278.21],[20250425,5304.95],[20250426,5304.95],[20250427,5304.95],[20250428,5329.76],[20250429,5348.79],[20250430,5375.46],[20250501,5375.94],[20250502,5463.19],[20250503,5463.19],[20250504,5463.19],[20250505,5484.52],[20250506,5477.83],[20250507,5458.53],[20250508,5477.68],[20250509,5494.59],[20250510,5494.59],[20250511,5494.59],[20250512,5565.57],[20250513,5584.51],[20250514,5577.18],[20250515,5599.65],[20250516,5627.84],[20250517,5627.84],[20250518,5627.84],[20250519,5637.6],[20250520,5680.96],[20250521,5679.25],[20250522,5647.72],[20250523,5608.95],[20250524,5608.95],[20250525,5608.95],[20250526,5642.48],[20250527,5673.54],[20250528,5647.93],[20250529,5646.53],[20250530,5643.59],[20250531,5643.5],[20250601,5643.5],[20250602,5631.54],[20250603,5633.37],[20250604,5662.97],[20250605,5675.7],[20250606,5691.13],[20250607,5691.13],[20250608,5691.13],[20250609,5689.32],[20250610,5689.9],[20250611,5680.19],[20250612,5654.41],[20250613,5607.35],[20250614,5607.35],[20250615,5607.35],[20250616,5620.68],[20250617,5578.65],[20250618,5556.06],[20250619,5525.42],[20250620,5519.92],[20250621,5519.92],[20250622,5519.92],[20250623,5511.48],[20250624,5558.41],[20250625,5532.06],[20250626,5530.06],[20250627,5584.73],[20250628,5584.73],[20250629,5584.73],[20250630,5575.49],[20250701,5560.27],[20250702,5564.89],[20250703,5586.42],[20250704,5567.44],[20250705,5567.44],[20250706,5567.44],[20250707,5587.64],[20250708,5605.05],[20250709,5648.09],[20250710,5675.85],[20250711,5629.75],[20250712,5629.75],[20250713,5629.75],[20250714,5616.23],[20250715,5602.93],[20250716,5573.26],[20250717,5612.47],[20250718,5617.14],[20250719,5617.14],[20250720,5617.14],[20250721,5611.08],[20250722,5587.38],[20250723,5635.49],[20250724,5653.29],[20250725,5637.2],[20250726,5637.2],[20250727,5637.2],[20250728,5630.79],[20250729,5640.78],[20250730,5633.64],[20250731,5600.6],[20250801,5499.88],[20250802,5499.88],[20250803,5499.88],[20250804,5526.09],[20250805,5541.77],[20250806,5531.06],[20250807,5581.89],[20250808,5594.13],[20250809,5594.13],[20250810,5594.13],[20250811,5589.17],[20250812,5595.84],[20250813,5622.19],[20250814,5651.57],[20250815,5652.61],[20250816,5652.61],[20250817,5652.61],[20250818,5655.83],[20250819,5690.18],[20250820,5702.81],[20250821,5696.49],[20250822,5722.68],[20250823,5722.68],[20250824,5722.68],[20250825,5705.84],[20250826,5656.05],[20250827,5653.5],[20250828,5644.66],[20250829,5612.36],[20250830,5612.36],[20250831,5612.28],[20250901,5615.14],[20250902,5544.88],[20250903,5562.33],[20250904,5593.55],[20250905,5596.49],[20250906,5596.49],[20250907,5596.49],[20250908,5616.83],[20250909,5622.94],[20250910,5622.12],[20250911,5642.43],[20250912,5644.45],[20250913,5644.45],[20250914,5644.45],[20250915,5662.79],[20250916,5614.75],[20250917,5604.23],[20250918,5643.99],[20250919,5639.73],[20250920,5639.73],[20250921,5639.73],[20250922,5630.94],[20250923,5646.04],[20250924,5632.76],[20250925,5599.5],[20250926,5629.84],[20250927,5629.84],[20250928,5629.84],[20250929,5645.53],[20250930,5669.94],[20251001,5725.25],[20251002,5766.01],[20251003,5784.55],[20251004,5784.55],[20251005,5784.55],[20251006,5788.27],[20251007,5780.44],[20251008,5811.57],[20251009,5801.38],[20251010,5742.12],[20251011,5742.12],[20251012,5742.12],[20251013,5747.79],[20251014,5729.66],[20251015,5754.3],[20251016,5783.16],[20251017,5740.58],[20251018,5740.58],[20251019,5740.58],[20251020,5786.64],[20251021,5807.62],[20251022,5804.14],[20251023,5816.33],[20251024,5831.08],[20251025,5831.08],[20251026,5831.08],[20251027,5843.96],[20251028,5830.54],[20251029,5818.32],[20251030,5806.97],[20251031,5783.35],[20251101,5783.35],[20251102,5783.35],[20251103,5782.04],[20251104,5753.45],[20251105,5762.11],[20251106,5728.86],[20251107,5667.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.800,38€ |
| 2022 | 1.296,92€ |
| 2023 | 1.305,53€ |
| 2024 | 1.947,21€ |
| 2025 | 2.267,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,22% |
| 3 M | -1,03% |
| 6 M | 11,87% |
| lfd. Jahr | 13,93% |
| 1 Jahr | 16,44% |
| 3 Jahre | 74,82% |
| 5 Jahre | 123,68% |
| 10 Jahre | 114,41% |
| Entwicklung p.a. | 7,01% |
| Wertentwicklung seit Auflage | 231,03% |
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des STOXX® Europe Strong Value 20 (Preisindex) und damit einen langfristigen Kapitalzuwachs durch die Teilhabe an den Kursteigerungen und Dividendenzahlungen der im Index enthaltenen Aktien zu erwirtschaften. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (physische Replikation).
Die fünf größten Wertpapierbestände in diesem Fonds
| Deutsche Bank AG Namens-Aktien | 8,30% |
| Internat. Cons. Airl. Group SA Acciones Nom. | 7,80% |
| Air France-KLM S.A. Actions Port. | 7,20% |
| St. Jamess Place PLC Reg.Shares | 7,00% |
| Alstom S.A. Actions Porteur | 6,40% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 80.0378 | 33.136600 |
| 11.2021 - 11.2022 | -27.9638 | -15.624800 |
| 11.2022 - 11.2023 | 0.6634 | 7.373600 |
| 11.2023 - 11.2024 | 49.1515 | 15.594700 |
| 11.2024 - 11.2025 | 16.4379 | 10.208300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,18% | 22,43% | 26,90% | 22,59% |
| Sharpe Ratio | 1,45 | 0,91 | 0,71 | 0,36 |
| Tracking Error | 8,92% | 15,88% | 18,01% | 14,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,73 | 1,65 | 1,37 |
| Treynor Ratio | 16,94 | 11,76 | 11,50 | 5,92 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Deutsche Bank AG Namens-Aktien | 8,30% |
| Internat. Cons. Airl. Group SA Acciones Nom. | 7,80% |
| Air France-KLM S.A. Actions Port. | 7,20% |
| St. Jamess Place PLC Reg.Shares | 7,00% |
| Alstom S.A. Actions Porteur | 6,40% |
| Bca Monte dei Paschi di Siena Azioni nom. | 6,40% |
| Fresenius SE & Co. KGaA Inhaber-Stammaktien | 6,00% |
| ArcelorMittal S.A. Actions Nouvelles Nominat. | 5,40% |
Länderverteilung (06. 11. 2025)
| Deutschland | 26,80% |
| Frankreich | 24,90% |
| Großbritannien | 21,60% |
| Schweden | 6,90% |
| Italien | 6,40% |
| Luxemburg | 5,40% |
| Polen | 4,10% |
| China | 3,80% |
| Europa | 0,10% |
Branchenverteilung (06. 11. 2025)
| Freizeit / Gastgewerbe / Unterhaltung | 15,00% |
| Banken | 14,70% |
| Grundstoffe | 13,50% |
| Finanzdienstleistungen | 10,80% |
| Pharmazeutik | 10,70% |
| Automobile / -zulieferer | 9,00% |
| Industrie / Investitionsgüter | 7,80% |
| Immobilien | 7,70% |
| Konsumgüter | 6,10% |
| Chemie | 4,40% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 11. 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, 494KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 132KB
Jahresbericht (2025)
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, 275KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 248KB
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 | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.03.2008 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 46,20 Mio. EUR |