Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL25
ISIN: DE000ETFL250
Aktienfonds Large Cap, Europa
Aktueller Preis (20. 01. 2025)
44,77 €
-0,11 € / -0,24%
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 nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETFL250","name":"Deka STOXX Europe 50 (R) UCITS ETF","currency":"EUR"},"ts":[[20200121,51.22],[20200122,51.06],[20200123,50.79],[20200124,51.22],[20200127,50.08],[20200128,50.52],[20200129,50.78],[20200130,50.27],[20200131,49.68],[20200203,49.79],[20200204,50.66],[20200205,51.33],[20200206,51.57],[20200207,51.48],[20200210,51.49],[20200211,51.85],[20200212,52.05],[20200213,52.05],[20200214,51.88],[20200217,52.1],[20200218,51.96],[20200219,52.37],[20200220,51.93],[20200221,51.68],[20200224,49.81],[20200225,48.9],[20200226,48.94],[20200227,47.25],[20200228,45.44],[20200302,45.65],[20200303,46.23],[20200304,47.16],[20200305,46.67],[20200306,44.86],[20200309,41.53],[20200310,41.17],[20200311,41.13],[20200312,36.7],[20200313,37.2],[20200316,35.89],[20200317,37.15],[20200318,35.54],[20200319,36.8],[20200320,37.33],[20200323,35.83],[20200324,38.65],[20200325,39.81],[20200326,40.68],[20200327,39.43],[20200330,40.35],[20200331,40.8],[20200401,39.77],[20200402,40.11],[20200403,39.84],[20200406,41.12],[20200407,41.45],[20200408,41.33],[20200409,41.73],[20200414,42.09],[20200415,40.92],[20200416,41.29],[20200417,42.21],[20200420,42.67],[20200421,41.17],[20200422,42],[20200423,42.23],[20200424,41.86],[20200427,42.6],[20200428,43.27],[20200429,43.68],[20200430,42.72],[20200504,41.48],[20200505,42.38],[20200506,42.28],[20200507,42.58],[20200508,42.89],[20200511,42.84],[20200512,42.97],[20200513,42.26],[20200514,41.47],[20200515,41.62],[20200518,43.11],[20200519,42.83],[20200520,43.21],[20200521,42.84],[20200522,42.69],[20200525,43.27],[20200526,43.35],[20200527,43.45],[20200528,44.14],[20200529,43.51],[20200602,44.52],[20200603,45.62],[20200604,45.18],[20200605,46.37],[20200608,46.24],[20200609,45.86],[20200610,45.8],[20200611,44.04],[20200612,44.1],[20200615,43.94],[20200616,45.22],[20200617,45.74],[20200618,45.4],[20200619,45.88],[20200622,45.45],[20200623,46.04],[20200624,44.78],[20200625,45.13],[20200626,44.89],[20200629,45.06],[20200630,45.02],[20200701,45.12],[20200702,46.03],[20200703,45.58],[20200706,46.28],[20200707,45.96],[20200708,45.72],[20200709,45.42],[20200710,45.77],[20200713,46.18],[20200714,45.84],[20200715,46.61],[20200716,46.37],[20200717,46.5],[20200720,46.69],[20200721,46.79],[20200722,46.22],[20200723,46.26],[20200724,45.44],[20200727,45.32],[20200728,45.55],[20200729,45.45],[20200730,44.57],[20200731,44],[20200803,44.89],[20200804,44.89],[20200805,44.86],[20200806,44.46],[20200807,44.53],[20200810,44.69],[20200811,45.36],[20200812,45.94],[20200813,45.59],[20200814,45.09],[20200817,45.19],[20200818,44.97],[20200819,45.38],[20200820,44.93],[20200821,44.78],[20200824,45.52],[20200825,45.35],[20200826,45.65],[20200827,45.35],[20200828,45.04],[20200831,44.72],[20200901,44.61],[20200902,45.48],[20200903,44.93],[20200904,44.34],[20200907,45.08],[20200908,44.58],[20200909,45.37],[20200910,45.06],[20200911,45.2],[20200914,45.22],[20200915,45.55],[20200916,45.66],[20200917,45.39],[20200918,45.09],[20200921,43.8],[20200922,43.91],[20200923,44.17],[20200924,43.73],[20200925,43.66],[20200928,44.5],[20200929,44.2],[20200930,43.99],[20201001,43.98],[20201002,44.11],[20201005,44.31],[20201006,44.26],[20201007,44.12],[20201008,44.46],[20201009,44.75],[20201012,45.05],[20201013,44.89],[20201014,44.68],[20201015,43.63],[20201016,44.27],[20201019,44.09],[20201020,43.82],[20201021,43.24],[20201022,43.18],[20201023,43.45],[20201026,42.63],[20201027,42.25],[20201028,41.01],[20201029,40.98],[20201030,40.95],[20201102,41.76],[20201103,42.76],[20201104,43.76],[20201105,44.08],[20201106,43.97],[20201109,45.79],[20201110,46.28],[20201111,46.85],[20201112,46.34],[20201113,46.26],[20201116,46.72],[20201117,46.56],[20201118,46.68],[20201119,46.29],[20201120,46.5],[20201123,46.36],[20201124,46.78],[20201125,46.74],[20201126,46.76],[20201127,46.86],[20201130,46.32],[20201201,46.55],[20201202,46.66],[20201203,46.52],[20201204,46.88],[20201207,46.84],[20201208,46.89],[20201209,47.05],[20201210,47.01],[20201211,46.68],[20201214,46.63],[20201215,46.6],[20201216,47.03],[20201217,47.15],[20201218,46.99],[20201221,45.81],[20201222,46.28],[20201223,46.67],[20201228,47.01],[20201229,47.41],[20201230,47.32],[20210104,47.43],[20210105,47.34],[20210106,48.07],[20210107,48.15],[20210108,48.47],[20210111,48.31],[20210112,48.23],[20210113,48.26],[20210114,48.7],[20210115,48.37],[20210118,48.36],[20210119,48.39],[20210120,48.66],[20210121,48.55],[20210122,48.43],[20210125,48.16],[20210126,48.49],[20210127,47.96],[20210128,47.86],[20210129,46.72],[20210201,47.25],[20210202,47.79],[20210203,47.97],[20210204,48.23],[20210205,48.09],[20210208,48.2],[20210209,48.24],[20210210,48.2],[20210211,48.4],[20210212,48.79],[20210215,49.34],[20210216,49.26],[20210217,49.04],[20210218,48.7],[20210219,48.76],[20210222,48.56],[20210223,48.35],[20210224,48.56],[20210225,48.29],[20210226,47.56],[20210301,48.42],[20210302,48.56],[20210303,48.51],[20210304,48.54],[20210305,48.25],[20210308,49.29],[20210309,49.58],[20210310,49.88],[20210311,49.98],[20210312,49.76],[20210315,49.78],[20210316,50.2],[20210317,50.09],[20210318,50.35],[20210319,50.07],[20210322,50.17],[20210323,50.06],[20210324,50.03],[20210325,50.07],[20210326,50.44],[20210329,50.75],[20210330,51.02],[20210331,50.84],[20210401,51.03],[20210406,51.41],[20210407,51.25],[20210408,51.63],[20210409,51.65],[20210412,51.41],[20210413,51.34],[20210414,51.51],[20210415,51.87],[20210416,52.33],[20210419,52.31],[20210420,51.43],[20210421,51.97],[20210422,52.3],[20210423,52.13],[20210426,52.15],[20210427,52.04],[20210428,52.13],[20210429,52.03],[20210430,51.99],[20210503,52.29],[20210504,51.63],[20210505,52.59],[20210506,52.67],[20210507,53.08],[20210510,53.16],[20210511,52.2],[20210512,52.56],[20210513,52.55],[20210514,53.11],[20210517,53.13],[20210518,52.97],[20210519,52.18],[20210520,52.89],[20210521,53.16],[20210525,53.18],[20210526,53.19],[20210527,53.17],[20210528,53.48],[20210531,53.12],[20210601,53.41],[20210602,53.68],[20210603,53.64],[20210604,53.89],[20210607,53.95],[20210608,54],[20210609,54.23],[20210610,54.36],[20210611,54.7],[20210614,54.81],[20210615,55.06],[20210616,55.23],[20210617,55.29],[20210618,54.45],[20210621,54.77],[20210622,54.83],[20210623,54.35],[20210624,54.75],[20210625,54.79],[20210628,54.59],[20210629,54.71],[20210630,54.29],[20210701,54.52],[20210702,54.63],[20210705,54.71],[20210706,54.42],[20210707,54.83],[20210708,53.99],[20210709,54.76],[20210712,55.11],[20210713,55.2],[20210714,55.17],[20210715,54.67],[20210716,54.56],[20210719,53.33],[20210720,53.6],[20210721,54.31],[20210722,54.36],[20210723,55.03],[20210726,54.88],[20210727,54.6],[20210728,55.02],[20210729,55.21],[20210730,55],[20210802,55.22],[20210803,55.4],[20210804,55.69],[20210805,55.92],[20210806,55.9],[20210809,56.08],[20210810,56.23],[20210811,56.47],[20210812,56.63],[20210813,56.76],[20210816,56.55],[20210817,56.75],[20210818,56.66],[20210819,55.9],[20210820,56.09],[20210823,56.35],[20210824,56.21],[20210825,56.13],[20210826,56.01],[20210827,56.22],[20210830,56.25],[20210831,56.09],[20210901,56.27],[20210902,56.4],[20210903,56.08],[20210906,56.56],[20210907,56.19],[20210908,55.64],[20210909,55.41],[20210910,55.31],[20210913,55.52],[20210914,55.46],[20210915,55.02],[20210916,55.14],[20210917,54.66],[20210920,53.92],[20210921,54.55],[20210922,55.07],[20210923,55.55],[20210924,55.12],[20210927,55.08],[20210928,53.97],[20210929,54.43],[20210930,54.37],[20211001,54.09],[20211004,53.95],[20211005,54.57],[20211006,54.12],[20211007,55.15],[20211008,54.99],[20211011,55.13],[20211012,54.93],[20211013,55.2],[20211014,55.98],[20211015,56.35],[20211018,56.05],[20211019,56.13],[20211020,56.31],[20211021,56.19],[20211022,56.52],[20211025,56.55],[20211026,57.04],[20211027,56.9],[20211028,57.1],[20211029,57.31],[20211101,57.62],[20211102,57.85],[20211103,58.06],[20211104,58.3],[20211105,58.41],[20211108,58.36],[20211109,58.31],[20211110,58.46],[20211111,58.6],[20211112,58.56],[20211115,58.87],[20211116,59.08],[20211117,59.21],[20211118,58.83],[20211119,58.67],[20211122,58.64],[20211123,58.09],[20211124,58.15],[20211125,58.34],[20211126,56.14],[20211129,56.43],[20211130,55.94],[20211201,57.07],[20211202,56.46],[20211203,56.26],[20211206,57.02],[20211207,58.35],[20211208,58.01],[20211209,57.93],[20211210,57.92],[20211213,57.78],[20211214,57.32],[20211215,57.54],[20211216,58.41],[20211217,58.07],[20211220,57.14],[20211221,57.97],[20211222,58.42],[20211223,58.99],[20211227,59.25],[20211228,59.6],[20211229,59.38],[20211230,59.53],[20220103,59.71],[20220104,60.17],[20220105,60.2],[20220106,59.53],[20220107,59.43],[20220110,58.68],[20220111,59.21],[20220112,59.63],[20220113,59.6],[20220114,59.16],[20220117,59.66],[20220118,59.22],[20220119,59.4],[20220120,59.74],[20220121,58.9],[20220124,56.81],[20220125,57.28],[20220126,58.17],[20220127,58.77],[20220128,58.13],[20220131,58.38],[20220201,59.18],[20220202,59.26],[20220203,58.22],[20220204,57.55],[20220207,58.09],[20220208,58.09],[20220209,58.97],[20220210,58.91],[20220211,58.65],[20220214,57.62],[20220215,58.43],[20220216,58.51],[20220217,58.25],[20220218,57.93],[20220221,57.28],[20220222,57.19],[20220223,57.08],[20220224,55.31],[20220225,57.17],[20220228,56.88],[20220301,55.72],[20220302,56.52],[20220303,55.43],[20220304,53.51],[20220307,53.07],[20220308,53],[20220309,55.38],[20220310,54.31],[20220311,54.68],[20220314,55.13],[20220315,55.1],[20220316,56.55],[20220317,56.98],[20220318,57.47],[20220321,57.57],[20220322,58.13],[20220323,57.71],[20220324,57.81],[20220325,57.94],[20220328,58.03],[20220329,58.81],[20220330,58.7],[20220331,58.21],[20220401,58.59],[20220404,59.2],[20220405,59.33],[20220406,58.63],[20220407,58.56],[20220408,59.48],[20220411,59.35],[20220412,59.04],[20220413,59.13],[20220414,59.47],[20220419,58.87],[20220420,59.28],[20220421,59.44],[20220422,58.48],[20220425,57.51],[20220426,57.17],[20220427,57.74],[20220428,58.18],[20220429,58.67],[20220502,57.94],[20220503,58.26],[20220504,57.64],[20220505,57.47],[20220506,56.57],[20220509,55.17],[20220510,55.56],[20220511,56.4],[20220512,55.92],[20220513,57.08],[20220516,57.07],[20220517,57.7],[20220518,57.04],[20220519,56.17],[20220520,56.56],[20220523,57.36],[20220524,56.82],[20220525,57.15],[20220526,57.6],[20220527,58.33],[20220530,58.54],[20220531,58.3],[20220601,57.77],[20220602,58],[20220603,57.92],[20220606,58.4],[20220607,58.26],[20220608,57.95],[20220609,57.19],[20220610,55.8],[20220613,54.71],[20220614,54.12],[20220615,54.73],[20220616,53.59],[20220617,53.44],[20220620,54.03],[20220621,54.3],[20220622,54.01],[20220623,53.83],[20220624,55.46],[20220627,55.61],[20220628,55.73],[20220629,55.71],[20220630,54.85],[20220701,54.71],[20220704,55.18],[20220705,53.9],[20220706,54.78],[20220707,55.66],[20220708,55.75],[20220711,55.67],[20220712,55.86],[20220713,55.3],[20220714,54.49],[20220715,55.61],[20220718,55.97],[20220719,56.67],[20220720,56.43],[20220721,56.58],[20220722,56.72],[20220725,56.98],[20220726,57.23],[20220727,57.44],[20220728,57.85],[20220729,58.26],[20220801,58.15],[20220802,58.08],[20220803,58.24],[20220804,58.25],[20220805,57.95],[20220808,58.28],[20220809,58.11],[20220810,58.2],[20220811,58.19],[20220812,58.45],[20220815,58.66],[20220816,58.76],[20220817,58.46],[20220818,58.75],[20220819,58.57],[20220822,58.31],[20220823,58.01],[20220824,58.16],[20220825,58.39],[20220826,57.61],[20220829,57.19],[20220830,56.66],[20220831,55.88],[20220901,55.08],[20220902,56.03],[20220905,55.9],[20220906,55.94],[20220907,55.49],[20220908,55.72],[20220909,56.51],[20220912,57.36],[20220913,56.72],[20220914,56.32],[20220915,55.96],[20220916,55.14],[20220919,55.12],[20220920,54.76],[20220921,55.24],[20220922,54.42],[20220923,53.31],[20220926,53.08],[20220927,53.16],[20220928,53.48],[20220929,52.9],[20220930,53.25],[20221003,53.49],[20221004,55.07],[20221005,54.74],[20221006,54.35],[20221007,53.98],[20221010,53.7],[20221011,53.5],[20221012,53.45],[20221013,53.62],[20221014,53.81],[20221017,54.62],[20221018,54.56],[20221019,54.58],[20221020,54.71],[20221021,54.55],[20221024,55.17],[20221025,55.73],[20221026,56.01],[20221027,56.04],[20221028,56.31],[20221031,56.61],[20221101,56.97],[20221102,56.88],[20221103,56.55],[20221104,57.45],[20221107,57.45],[20221108,57.63],[20221109,57.48],[20221110,58.77],[20221111,58.49],[20221114,58.7],[20221115,59.03],[20221116,58.71],[20221117,58.63],[20221118,59.28],[20221121,59.32],[20221122,59.84],[20221123,60.11],[20221124,60.21],[20221125,60.26],[20221128,60.16],[20221129,60.21],[20221130,60.69],[20221201,61.05],[20221202,60.86],[20221205,60.67],[20221206,60.42],[20221207,60.09],[20221208,60.1],[20221209,60.45],[20221212,60.15],[20221213,60.86],[20221214,60.88],[20221215,59.08],[20221216,58.51],[20221219,58.7],[20221220,58.53],[20221221,59.49],[20221222,58.92],[20221223,58.84],[20221227,58.95],[20221228,58.84],[20221229,59.21],[20221230,58.43],[20230102,58.99],[20230103,59.71],[20230104,60.5],[20230105,60.28],[20230106,61.1],[20230109,61.51],[20230110,61.14],[20230111,61.34],[20230112,61.59],[20230113,62.08],[20230116,62.29],[20230117,62.62],[20230118,62.67],[20230119,61.81],[20230120,61.91],[20230123,62.14],[20230124,61.88],[20230125,61.82],[20230126,61.8],[20230127,61.84],[20230130,61.83],[20230131,61.69],[20230201,61.43],[20230202,61.54],[20230203,62.11],[20230206,61.75],[20230207,62.09],[20230208,62.26],[20230209,62.63],[20230210,62.37],[20230213,63.02],[20230214,63.04],[20230215,63.24],[20230216,63.2],[20230217,63.11],[20230220,63.12],[20230221,63.18],[20230222,63.04],[20230223,63.02],[20230224,62.24],[20230227,62.86],[20230228,62.49],[20230301,62.04],[20230302,62.62],[20230303,63.02],[20230306,62.92],[20230307,62.58],[20230308,62.61],[20230309,62.63],[20230310,61.99],[20230313,60.69],[20230314,61.53],[20230315,60.04],[20230316,60.75],[20230317,60.23],[20230320,60.82],[20230321,61.43],[20230322,61.75],[20230323,61.7],[20230324,61.26],[20230327,61.89],[20230328,61.91],[20230329,62.66],[20230330,63.07],[20230331,63.5],[20230403,63.68],[20230404,63.62],[20230405,63.92],[20230406,64.2],[20230411,64.47],[20230412,64.56],[20230413,64.89],[20230414,65.24],[20230417,65.18],[20230418,65.37],[20230419,65.28],[20230420,65.38],[20230421,65.8],[20230424,65.79],[20230425,65.81],[20230426,65.1],[20230427,65.19],[20230428,65.52],[20230502,64.79],[20230503,65.04],[20230504,64.83],[20230505,65.45],[20230508,65.78],[20230509,65.66],[20230510,65.29],[20230511,65.37],[20230512,65.71],[20230515,65.8],[20230516,65.65],[20230517,65.6],[20230518,65.96],[20230519,66.33],[20230522,66.38],[20230523,65.88],[20230524,64.88],[20230525,64.73],[20230526,65.62],[20230529,65.55],[20230530,64.79],[20230531,64.02],[20230601,64.45],[20230602,65.23],[20230605,64.97],[20230606,65.18],[20230607,64.9],[20230608,64.87],[20230609,64.81],[20230612,64.83],[20230613,65.12],[20230614,65.29],[20230615,65.38],[20230616,65.8],[20230619,65.28],[20230620,64.97],[20230621,64.75],[20230622,64.5],[20230623,64.39],[20230626,64.27],[20230627,64.28],[20230628,64.61],[20230629,64.67],[20230630,65.34],[20230703,65.08],[20230704,65.08],[20230705,64.68],[20230706,63.12],[20230707,62.95],[20230710,63.1],[20230711,63.38],[20230712,64.24],[20230713,64.65],[20230714,64.72],[20230717,64.09],[20230718,64.42],[20230719,64.47],[20230720,64.91],[20230721,65.28],[20230724,65.23],[20230725,65.49],[20230726,64.9],[20230727,65.95],[20230728,65.95],[20230731,66.2],[20230801,65.59],[20230802,64.73],[20230803,64.26],[20230804,64.36],[20230807,64.53],[20230808,64.79],[20230809,65.1],[20230810,65.69],[20230811,65.04],[20230814,65.16],[20230815,64.46],[20230816,64.49],[20230817,63.95],[20230818,63.63],[20230821,63.76],[20230822,64.23],[20230823,64.57],[20230824,64.28],[20230825,64.24],[20230828,64.79],[20230829,65.28],[20230830,65.12],[20230831,64.93],[20230901,65],[20230904,65],[20230905,64.95],[20230906,64.53],[20230907,64.68],[20230908,64.86],[20230911,64.98],[20230912,64.95],[20230913,64.66],[20230914,65.72],[20230915,65.88],[20230918,65.27],[20230919,65.18],[20230920,65.68],[20230921,64.84],[20230922,64.7],[20230925,64.36],[20230926,63.97],[20230927,63.94],[20230928,64.22],[20230929,64.27],[20231002,63.72],[20231003,63.16],[20231004,63.14],[20231005,63.28],[20231006,63.76],[20231009,63.68],[20231010,64.75],[20231011,64.95],[20231012,65.13],[20231013,64.63],[20231016,64.67],[20231017,64.84],[20231018,64.23],[20231019,63.5],[20231020,62.68],[20231023,62.6],[20231024,63.02],[20231025,63.32],[20231026,62.87],[20231027,62.04],[20231030,62.35],[20231031,62.51],[20231101,63],[20231102,63.93],[20231103,63.53],[20231106,63.59],[20231107,63.5],[20231108,63.7],[20231109,64.11],[20231110,63.47],[20231113,63.9],[20231114,64.28],[20231115,64.41],[20231116,64.12],[20231117,64.76],[20231120,64.77],[20231121,64.84],[20231122,64.97],[20231123,65.2],[20231124,65.4],[20231127,65.07],[20231128,64.77],[20231129,64.89],[20231130,65.41],[20231201,66.02],[20231204,66.03],[20231205,66.28],[20231206,66.4],[20231207,66.19],[20231208,66.77],[20231211,66.98],[20231212,66.89],[20231213,66.93],[20231214,66.88],[20231215,66.86],[20231218,66.77],[20231219,66.92],[20231220,67.05],[20231221,67.01],[20231222,67],[20231227,67.02],[20231228,67.03],[20231229,67.25],[20240102,67.25],[20240103,67.02],[20240104,67.52],[20240105,67.34],[20240108,67.43],[20240109,67.35],[20240110,67.3],[20240111,66.76],[20240112,67.32],[20240115,66.98],[20240116,66.94],[20240117,66.3],[20240118,66.71],[20240119,66.6],[20240122,66.98],[20240123,66.74],[20240124,67.77],[20240125,67.97],[20240126,68.94],[20240129,69.26],[20240130,69.31],[20240131,69.26],[20240201,69.11],[20240202,69.15],[20240205,69.32],[20240206,69.77],[20240207,69.63],[20240208,69.39],[20240209,69.35],[20240212,69.57],[20240213,69.07],[20240214,69.36],[20240215,69.76],[20240216,70.19],[20240219,70.39],[20240220,70.26],[20240221,69.99],[20240222,70.65],[20240223,70.99],[20240226,70.7],[20240227,70.83],[20240228,70.57],[20240229,70.48],[20240301,70.89],[20240304,71.1],[20240305,70.9],[20240306,71.11],[20240307,72.16],[20240308,72.04],[20240311,71.79],[20240312,72.47],[20240313,72.65],[20240314,72.66],[20240315,72.29],[20240318,72.3],[20240319,72.34],[20240320,72.28],[20240321,72.79],[20240322,72.72],[20240325,72.88],[20240326,72.94],[20240327,73.05],[20240328,73.26],[20240402,72.77],[20240403,72.96],[20240404,72.98],[20240405,72.34],[20240408,72.66],[20240409,72.19],[20240410,72.49],[20240411,72.32],[20240412,72.64],[20240415,72.71],[20240416,71.69],[20240417,71.69],[20240418,71.82],[20240419,71.88],[20240422,72.42],[20240423,73.25],[20240424,72.99],[20240425,72.7],[20240426,73.53],[20240429,73.4],[20240430,73.19],[20240502,72.81],[20240503,72.95],[20240506,73.34],[20240507,74.26],[20240508,74.63],[20240509,74.97],[20240510,75.55],[20240513,75.67],[20240514,75.56],[20240515,75.77],[20240516,75.64],[20240517,75.65],[20240520,75.83],[20240521,75.87],[20240522,75.42],[20240523,75.56],[20240524,75.32],[20240527,75.52],[20240528,75.05],[20240529,74.41],[20240530,74.82],[20240531,75.23],[20240603,75.39],[20240604,75.07],[20240605,75.92],[20240606,76.68],[20240607,76.63],[20240610,76.41],[20240611,75.7],[20240612,76.44],[20240613,75.53],[20240614,75.02],[20240617,75.19],[20240618,75.65],[20240619,75.55],[20240620,76.21],[20240621,75.68],[20240624,76.16],[20240625,76.25],[20240626,75.77],[20240627,75.45],[20240628,75.33],[20240701,75.6],[20240702,75.32],[20240703,75.62],[20240704,76.03],[20240705,75.84],[20240708,75.85],[20240709,75.05],[20240710,75.78],[20240711,75.98],[20240712,76.79],[20240715,75.94],[20240716,75.6],[20240717,75.04],[20240718,74.52],[20240719,74.08],[20240722,74.89],[20240723,75.08],[20240724,74.53],[20240725,74.03],[20240726,74.64],[20240729,74.35],[20240730,74.53],[20240731,75.36],[20240801,74.48],[20240802,72.54],[20240805,71.11],[20240806,71.46],[20240807,72.34],[20240808,72.65],[20240809,73.1],[20240812,72.99],[20240813,73.44],[20240814,73.72],[20240815,74.77],[20240816,74.92],[20240819,75.27],[20240820,74.96],[20240821,75.19],[20240822,75.41],[20240823,75.6],[20240826,75.54],[20240827,75.67],[20240828,75.94],[20240829,76.61],[20240830,76.58],[20240902,76.68],[20240903,75.93],[20240904,74.96],[20240905,74.22],[20240906,73.32],[20240909,73.88],[20240910,73.46],[20240911,73.58],[20240912,74.09],[20240913,74.46],[20240916,74.32],[20240917,74.47],[20240918,74.02],[20240919,75.1],[20240920,73.84],[20240923,74.08],[20240924,74.74],[20240925,74.57],[20240926,75.56],[20240927,75.68],[20240930,74.98],[20241001,74.85],[20241002,75],[20241003,74.37],[20241004,74.63],[20241007,75],[20241008,74.49],[20241009,75],[20241010,75.07],[20241011,75.57],[20241014,76.02],[20241015,74.91],[20241016,74.61],[20241017,75.35],[20241018,75.52],[20241021,75.09],[20241022,74.96],[20241023,74.69],[20241024,74.73],[20241025,74.74],[20241028,74.94],[20241029,74.56],[20241030,73.57],[20241031,72.69],[20241101,73.46],[20241104,73.11],[20241105,73.03],[20241106,72.55],[20241107,72.82],[20241108,72.28],[20241111,73.08],[20241112,71.65],[20241113,71.75],[20241114,72.71],[20241115,71.94],[20241118,71.96],[20241119,71.72],[20241120,71.69],[20241121,72.03],[20241122,72.88],[20241125,72.75],[20241126,72.46],[20241127,72.17],[20241128,72.51],[20241129,73.07],[20241202,73.69],[20241203,74.04],[20241204,74.17],[20241205,74.34],[20241206,74.57],[20241209,74.81],[20241210,74.33],[20241211,74.58],[20241212,74.57],[20241213,74.16],[20241216,74.13],[20241217,74.07],[20241218,74.13],[20241219,72.98],[20241220,71.8],[20241223,72.06],[20241227,72.72],[20241230,72.32],[20250102,73.3],[20250103,72.91],[20250106,73.75],[20250107,74.02],[20250108,74.12],[20250109,74.59],[20250110,74],[20250113,73.62],[20250114,73.41],[20250115,74.1],[20250116,75.23],[20250117,75.53]]}
{"meta":{"id":"1-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Europa","currency":"EUR"},"ts":[[20200121,1983.93],[20200122,1985.47],[20200123,1975.49],[20200124,1986.66],[20200125,1986.66],[20200126,1986.66],[20200127,1951.39],[20200128,1954.42],[20200129,1964.58],[20200130,1949.82],[20200131,1933.25],[20200201,1933.25],[20200202,1933.25],[20200203,1932.8],[20200204,1956.91],[20200205,1982.18],[20200206,1992.44],[20200207,1989.85],[20200208,1989.85],[20200209,1989.85],[20200210,1990.29],[20200211,2004.44],[20200212,2015.34],[20200213,2016.54],[20200214,2018.69],[20200215,2018.69],[20200216,2018.69],[20200217,2022.65],[20200218,2018.48],[20200219,2031.6],[20200220,2021.47],[20200221,2010.59],[20200222,2010.59],[20200223,2010.59],[20200224,1946.56],[20200225,1910.16],[20200226,1897.07],[20200227,1849.4],[20200228,1785.28],[20200229,1785.28],[20200301,1785.28],[20200302,1783.35],[20200303,1807.98],[20200304,1831.21],[20200305,1811.49],[20200306,1754.24],[20200307,1754.24],[20200308,1754.24],[20200309,1640.53],[20200310,1622.97],[20200311,1597.18],[20200312,1454.24],[20200313,1449.63],[20200314,1449.63],[20200315,1449.63],[20200316,1370.22],[20200317,1382.63],[20200318,1347.56],[20200319,1363.95],[20200320,1400.25],[20200321,1400.25],[20200322,1400.25],[20200323,1356.8],[20200324,1434.45],[20200325,1483.87],[20200326,1511.32],[20200327,1485.79],[20200328,1485.79],[20200329,1485.79],[20200330,1491.84],[20200331,1519.75],[20200401,1487.82],[20200402,1488.19],[20200403,1480.7],[20200404,1480.7],[20200405,1480.7],[20200406,1523.46],[20200407,1557.42],[20200408,1556.34],[20200409,1574.95],[20200410,1575.55],[20200411,1575.55],[20200412,1575.55],[20200413,1575.18],[20200414,1592.24],[20200415,1555.46],[20200416,1555.53],[20200417,1586.42],[20200418,1586.42],[20200419,1586.42],[20200420,1596.73],[20200421,1561.73],[20200422,1574.62],[20200423,1588.06],[20200424,1581.89],[20200425,1581.89],[20200426,1581.89],[20200427,1601.35],[20200428,1626.49],[20200429,1647.32],[20200430,1635.52],[20200501,1634.31],[20200502,1634.31],[20200503,1634.31],[20200504,1584.97],[20200505,1601.56],[20200506,1605.79],[20200507,1615.95],[20200508,1629.72],[20200509,1629.72],[20200510,1629.72],[20200511,1628.34],[20200512,1632.32],[20200513,1610.79],[20200514,1579.79],[20200515,1583.03],[20200516,1583.03],[20200517,1583.03],[20200518,1626.83],[20200519,1632.94],[20200520,1643.09],[20200521,1640.34],[20200522,1636.89],[20200523,1636.89],[20200524,1636.89],[20200525,1654.25],[20200526,1674.57],[20200527,1679.49],[20200528,1697.9],[20200529,1687.55],[20200530,1687.55],[20200531,1687.55],[20200601,1690.53],[20200602,1718.48],[20200603,1753.33],[20200604,1753.69],[20200605,1781.02],[20200606,1781.02],[20200607,1781.02],[20200608,1782.12],[20200609,1765.15],[20200610,1758.91],[20200611,1725.72],[20200612,1703.13],[20200613,1703.13],[20200614,1703.13],[20200615,1693.3],[20200616,1731.88],[20200617,1748.1],[20200618,1743.06],[20200619,1748.84],[20200620,1748.84],[20200621,1748.84],[20200622,1741.35],[20200623,1752.46],[20200624,1725.63],[20200625,1725.05],[20200626,1726.75],[20200627,1726.75],[20200628,1726.75],[20200629,1727.37],[20200630,1730.22],[20200701,1734.34],[20200702,1760.52],[20200703,1757.4],[20200704,1757.4],[20200705,1757.4],[20200706,1774.23],[20200707,1768.21],[20200708,1760.85],[20200709,1754.25],[20200710,1759.19],[20200711,1759.19],[20200712,1759.19],[20200713,1773.92],[20200714,1765.36],[20200715,1785.24],[20200716,1783.53],[20200717,1786.17],[20200718,1786.17],[20200719,1786.17],[20200720,1796.73],[20200721,1807.2],[20200722,1795.63],[20200723,1795.76],[20200724,1769.84],[20200725,1769.84],[20200726,1769.84],[20200727,1764.39],[20200728,1766.65],[20200729,1767.42],[20200730,1738.24],[20200731,1724.04],[20200801,1724.04],[20200802,1724.04],[20200803,1742.37],[20200804,1747.27],[20200805,1755.84],[20200806,1747.34],[20200807,1749.67],[20200808,1749.67],[20200809,1749.67],[20200810,1755.64],[20200811,1778.64],[20200812,1794.66],[20200813,1791.44],[20200814,1772.34],[20200815,1772.34],[20200816,1772.34],[20200817,1773.96],[20200818,1770.02],[20200819,1773.72],[20200820,1762.66],[20200821,1760.38],[20200822,1760.38],[20200823,1760.38],[20200824,1780.71],[20200825,1783.24],[20200826,1792.46],[20200827,1788.24],[20200828,1779.2],[20200829,1779.2],[20200830,1779.2],[20200831,1772.73],[20200901,1765.48],[20200902,1786.64],[20200903,1775.95],[20200904,1754.49],[20200905,1754.49],[20200906,1754.49],[20200907,1767.56],[20200908,1757.56],[20200909,1775.97],[20200910,1775.39],[20200911,1776.13],[20200912,1776.13],[20200913,1776.13],[20200914,1778.08],[20200915,1786.95],[20200916,1789.88],[20200917,1787.03],[20200918,1780.29],[20200919,1780.29],[20200920,1780.29],[20200921,1734.46],[20200922,1730.31],[20200923,1740.02],[20200924,1725.52],[20200925,1719.01],[20200926,1719.01],[20200927,1719.01],[20200928,1747.25],[20200929,1746.7],[20200930,1743.27],[20201001,1749.3],[20201002,1749.77],[20201003,1749.77],[20201004,1749.77],[20201005,1761.67],[20201006,1763.36],[20201007,1762.86],[20201008,1771.97],[20201009,1781.18],[20201010,1781.18],[20201011,1781.18],[20201012,1792.38],[20201013,1788.11],[20201014,1784.96],[20201015,1754.03],[20201016,1765.12],[20201017,1765.12],[20201018,1765.12],[20201019,1766.29],[20201020,1760.11],[20201021,1742.1],[20201022,1735.24],[20201023,1742.93],[20201024,1742.93],[20201025,1742.93],[20201026,1718.72],[20201027,1701.22],[20201028,1658.13],[20201029,1648.83],[20201030,1650.33],[20201031,1650.33],[20201101,1650.33],[20201102,1671.02],[20201103,1704.49],[20201104,1736.08],[20201105,1759.55],[20201106,1759.41],[20201107,1759.41],[20201108,1759.41],[20201109,1807.21],[20201110,1827.05],[20201111,1842.34],[20201112,1835.86],[20201113,1832.91],[20201114,1832.91],[20201115,1832.91],[20201116,1848.56],[20201117,1846.48],[20201118,1854.09],[20201119,1846],[20201120,1853.12],[20201121,1853.12],[20201122,1853.12],[20201123,1852.98],[20201124,1861.68],[20201125,1862.83],[20201126,1863.37],[20201127,1869.84],[20201128,1869.84],[20201129,1869.84],[20201130,1861.89],[20201201,1867.69],[20201202,1867.15],[20201203,1863.91],[20201204,1873.35],[20201205,1873.35],[20201206,1873.35],[20201207,1872.23],[20201208,1874.75],[20201209,1882.47],[20201210,1878.43],[20201211,1864.01],[20201212,1864.01],[20201213,1864.01],[20201214,1870.22],[20201215,1873.18],[20201216,1888.25],[20201217,1894.83],[20201218,1892.72],[20201219,1892.72],[20201220,1892.72],[20201221,1853.88],[20201222,1867.52],[20201223,1883.1],[20201224,1883.81],[20201225,1883.81],[20201226,1883.81],[20201227,1883.81],[20201228,1897.65],[20201229,1914.02],[20201230,1912.65],[20201231,1910.37],[20210101,1910.37],[20210102,1910.37],[20210103,1910.37],[20210104,1919.85],[20210105,1915.41],[20210106,1930.45],[20210107,1944.89],[20210108,1958.06],[20210109,1958.06],[20210110,1958.06],[20210111,1950.9],[20210112,1949.31],[20210113,1951.41],[20210114,1961.53],[20210115,1949.19],[20210116,1949.19],[20210117,1949.19],[20210118,1947.77],[20210119,1947.71],[20210120,1956.5],[20210121,1959.8],[20210122,1948.37],[20210123,1948.37],[20210124,1948.37],[20210125,1938.36],[20210126,1945.01],[20210127,1926.87],[20210128,1921.63],[20210129,1900.15],[20210130,1900.15],[20210131,1900.15],[20210201,1913.57],[20210202,1934.29],[20210203,1942.78],[20210204,1949.47],[20210205,1952.92],[20210206,1952.92],[20210207,1952.92],[20210208,1957.56],[20210209,1955.59],[20210210,1953.74],[20210211,1959.79],[20210212,1969.1],[20210213,1969.1],[20210214,1969.1],[20210215,1989.75],[20210216,1994.51],[20210217,1982.2],[20210218,1969.52],[20210219,1973.33],[20210220,1973.33],[20210221,1973.33],[20210222,1965.07],[20210223,1952.76],[20210224,1959.9],[20210225,1960.02],[20210226,1935.83],[20210227,1935.83],[20210228,1935.83],[20210301,1956.26],[20210302,1965.99],[20210303,1965.88],[20210304,1955.85],[20210305,1945.61],[20210306,1945.61],[20210307,1945.61],[20210308,1967.81],[20210309,1989.01],[20210310,1998.06],[20210311,2010.07],[20210312,2006.68],[20210313,2006.68],[20210314,2006.68],[20210315,2006.8],[20210316,2017.35],[20210317,2012.6],[20210318,2018.32],[20210319,2010.01],[20210320,2010.01],[20210321,2010.01],[20210322,2010.48],[20210323,2007.94],[20210324,2007.33],[20210325,2007.2],[20210326,2022.33],[20210327,2022.33],[20210328,2022.33],[20210329,2031.18],[20210330,2041.38],[20210331,2041.5],[20210401,2051.14],[20210402,2051.12],[20210403,2051.12],[20210404,2051.12],[20210405,2051.85],[20210406,2064.6],[20210407,2062.05],[20210408,2070.69],[20210409,2075.93],[20210410,2075.93],[20210411,2075.93],[20210412,2070.19],[20210413,2070.66],[20210414,2073.27],[20210415,2080.41],[20210416,2095.13],[20210417,2095.13],[20210418,2095.13],[20210419,2097.94],[20210420,2073.07],[20210421,2076.75],[20210422,2090.28],[20210423,2090.04],[20210424,2090.04],[20210425,2090.04],[20210426,2093.37],[20210427,2092.48],[20210428,2092.94],[20210429,2091.11],[20210430,2084.15],[20210501,2084.15],[20210502,2084.15],[20210503,2090.59],[20210504,2076.51],[20210505,2097.75],[20210506,2101.48],[20210507,2117.08],[20210508,2117.08],[20210509,2117.08],[20210510,2122.45],[20210511,2091.15],[20210512,2092.17],[20210513,2092.12],[20210514,2109.21],[20210515,2109.21],[20210516,2109.21],[20210517,2115.44],[20210518,2119.81],[20210519,2096.24],[20210520,2112.59],[20210521,2128.05],[20210522,2128.05],[20210523,2128.05],[20210524,2128.64],[20210525,2134.93],[20210526,2134.05],[20210527,2136.33],[20210528,2146.97],[20210529,2146.97],[20210530,2146.97],[20210531,2141.58],[20210601,2153.19],[20210602,2158.43],[20210603,2158.64],[20210604,2164.52],[20210605,2164.52],[20210606,2164.52],[20210607,2170.32],[20210608,2173.36],[20210609,2173.54],[20210610,2175.43],[20210611,2186.88],[20210612,2186.88],[20210613,2186.88],[20210614,2192.51],[20210615,2195.75],[20210616,2198.24],[20210617,2195.13],[20210618,2172.98],[20210619,2172.98],[20210620,2172.98],[20210621,2175.62],[20210622,2180.38],[20210623,2175.94],[20210624,2185.1],[20210625,2189.8],[20210626,2189.8],[20210627,2189.8],[20210628,2183.56],[20210629,2186.45],[20210630,2173.33],[20210701,2180.64],[20210702,2187.42],[20210703,2187.42],[20210704,2187.42],[20210705,2191.68],[20210706,2187],[20210707,2197.26],[20210708,2170.46],[20210709,2187.22],[20210710,2187.22],[20210711,2187.22],[20210712,2201.47],[20210713,2206.48],[20210714,2205.87],[20210715,2194.03],[20210716,2185.65],[20210717,2185.65],[20210718,2185.65],[20210719,2146.54],[20210720,2148.11],[20210721,2174.02],[20210722,2188.19],[20210723,2205.79],[20210724,2205.79],[20210725,2205.79],[20210726,2206.38],[20210727,2196.76],[20210728,2205.75],[20210729,2217.76],[20210730,2212.12],[20210731,2212.12],[20210801,2212.12],[20210802,2221.14],[20210803,2227.16],[20210804,2239.8],[20210805,2249.23],[20210806,2250.77],[20210807,2250.77],[20210808,2250.77],[20210809,2253.5],[20210810,2260.26],[20210811,2268.14],[20210812,2274.94],[20210813,2280.44],[20210814,2280.44],[20210815,2280.44],[20210816,2273.07],[20210817,2275.54],[20210818,2278.54],[20210819,2252.08],[20210820,2254.19],[20210821,2254.19],[20210822,2254.19],[20210823,2268.27],[20210824,2270.51],[20210825,2270.5],[20210826,2264.43],[20210827,2270.46],[20210828,2270.46],[20210829,2270.46],[20210830,2275.48],[20210831,2270.82],[20210901,2277.18],[20210902,2283.68],[20210903,2277.2],[20210904,2277.2],[20210905,2277.2],[20210906,2286.13],[20210907,2281.67],[20210908,2262.18],[20210909,2255.87],[20210910,2254.63],[20210911,2254.63],[20210912,2254.63],[20210913,2257.73],[20210914,2257.63],[20210915,2248.39],[20210916,2252.15],[20210917,2238.68],[20210918,2238.68],[20210919,2238.68],[20210920,2199.65],[20210921,2215.7],[20210922,2232.41],[20210923,2254.83],[20210924,2240.31],[20210925,2240.31],[20210926,2240.31],[20210927,2233.24],[20210928,2195.68],[20210929,2198.05],[20210930,2199.65],[20211001,2192.72],[20211002,2192.72],[20211003,2192.72],[20211004,2186.79],[20211005,2201.29],[20211006,2184.76],[20211007,2210.85],[20211008,2211.13],[20211009,2211.13],[20211010,2211.13],[20211011,2210.29],[20211012,2209.57],[20211013,2220.95],[20211014,2244.07],[20211015,2258.24],[20211016,2258.24],[20211017,2258.24],[20211018,2253.38],[20211019,2256.93],[20211020,2262.75],[20211021,2262.3],[20211022,2272.97],[20211023,2272.97],[20211024,2272.97],[20211025,2275.87],[20211026,2287.41],[20211027,2283.85],[20211028,2288.24],[20211029,2288.67],[20211030,2288.67],[20211031,2288.67],[20211101,2295.97],[20211102,2309.1],[20211103,2318.52],[20211104,2330.69],[20211105,2332.08],[20211106,2332.08],[20211107,2332.08],[20211108,2330.31],[20211109,2328.33],[20211110,2327.34],[20211111,2333.59],[20211112,2338.07],[20211113,2338.07],[20211114,2338.07],[20211115,2343.44],[20211116,2347.93],[20211117,2346.73],[20211118,2341.14],[20211119,2331.86],[20211120,2331.86],[20211121,2331.86],[20211122,2329.62],[20211123,2306.83],[20211124,2302.54],[20211125,2310.08],[20211126,2248.24],[20211127,2248.24],[20211128,2248.24],[20211129,2248.83],[20211130,2235.22],[20211201,2263.09],[20211202,2249.72],[20211203,2239.98],[20211204,2239.98],[20211205,2239.98],[20211206,2254.96],[20211207,2302.36],[20211208,2300.09],[20211209,2298.8],[20211210,2294.31],[20211211,2294.31],[20211212,2294.31],[20211213,2289.89],[20211214,2273.08],[20211215,2272.23],[20211216,2295.36],[20211217,2285.56],[20211218,2285.44],[20211219,2285.44],[20211220,2257.64],[20211221,2278.5],[20211222,2296.67],[20211223,2316.06],[20211224,2315.39],[20211225,2315.39],[20211226,2315.39],[20211227,2327.03],[20211228,2339.79],[20211229,2340.89],[20211230,2343.46],[20211231,2341.72],[20220101,2341.72],[20220102,2341.72],[20220103,2346.72],[20220104,2369.19],[20220105,2372.58],[20220106,2351.2],[20220107,2339.93],[20220108,2339.93],[20220109,2339.93],[20220110,2314.21],[20220111,2324.57],[20220112,2339.71],[20220113,2339.57],[20220114,2321.97],[20220115,2321.97],[20220116,2321.97],[20220117,2329.04],[20220118,2314.69],[20220119,2316.31],[20220120,2322.15],[20220121,2291.38],[20220122,2291.38],[20220123,2291.38],[20220124,2220.17],[20220125,2215.76],[20220126,2246.78],[20220127,2259.23],[20220128,2246.05],[20220129,2246.05],[20220130,2246.05],[20220131,2259.51],[20220201,2282.74],[20220202,2296.32],[20220203,2268.24],[20220204,2237.96],[20220205,2237.96],[20220206,2237.96],[20220207,2242.14],[20220208,2248.4],[20220209,2277.21],[20220210,2276.93],[20220211,2262.05],[20220212,2262.05],[20220213,2262.05],[20220214,2225.45],[20220215,2247.19],[20220216,2251.28],[20220217,2242.22],[20220218,2223.23],[20220219,2223.23],[20220220,2223.23],[20220221,2193.13],[20220222,2184.63],[20220223,2183.42],[20220224,2109.79],[20220225,2160],[20220226,2160],[20220227,2160],[20220228,2159.83],[20220301,2120.82],[20220302,2124.34],[20220303,2102.35],[20220304,2034.98],[20220305,2034.98],[20220306,2034.98],[20220307,1999.45],[20220308,1996.01],[20220309,2065.05],[20220310,2054.9],[20220311,2067.57],[20220312,2067.57],[20220313,2067.57],[20220314,2089.8],[20220315,2088.28],[20220316,2142.46],[20220317,2159.01],[20220318,2172.98],[20220319,2172.98],[20220320,2172.98],[20220321,2179.84],[20220322,2191.62],[20220323,2179.29],[20220324,2171.54],[20220325,2171.08],[20220326,2171.08],[20220327,2171.08],[20220328,2178.89],[20220329,2206.07],[20220330,2202.93],[20220331,2194.75],[20220401,2199.69],[20220402,2199.69],[20220403,2199.69],[20220404,2212.37],[20220405,2215.44],[20220406,2187.34],[20220407,2183.06],[20220408,2202.46],[20220409,2202.46],[20220410,2202.46],[20220411,2198.12],[20220412,2188.64],[20220413,2190.56],[20220414,2199.42],[20220415,2199.82],[20220416,2199.82],[20220417,2199.82],[20220418,2200.2],[20220419,2188.05],[20220420,2204.31],[20220421,2214.27],[20220422,2187.16],[20220423,2187.16],[20220424,2187.16],[20220425,2152.22],[20220426,2135.67],[20220427,2138.95],[20220428,2155.73],[20220429,2168.01],[20220430,2168.01],[20220501,2168.01],[20220502,2148.71],[20220503,2148.36],[20220504,2135.38],[20220505,2125.08],[20220506,2090.07],[20220507,2090.07],[20220508,2090.07],[20220509,2057.37],[20220510,2038.93],[20220511,2062.22],[20220512,2050.86],[20220513,2087.22],[20220514,2087.22],[20220515,2087.22],[20220516,2093.06],[20220517,2115.62],[20220518,2101.97],[20220519,2070.16],[20220520,2086.14],[20220521,2086.14],[20220522,2086.14],[20220523,2107.74],[20220524,2095.34],[20220525,2096.99],[20220526,2099.8],[20220527,2130.88],[20220528,2130.88],[20220529,2130.88],[20220530,2150.1],[20220531,2138.98],[20220601,2123.04],[20220602,2128.82],[20220603,2129.48],[20220604,2129.48],[20220605,2129.48],[20220606,2133.98],[20220607,2135.57],[20220608,2125.83],[20220609,2103.26],[20220610,2057.1],[20220611,2057.1],[20220612,2057.1],[20220613,2007.19],[20220614,1984.09],[20220615,1999.03],[20220616,1974.57],[20220617,1960.71],[20220618,1960.71],[20220619,1960.71],[20220620,1970.46],[20220621,1984.21],[20220622,1964.93],[20220623,1955.48],[20220624,1989.26],[20220625,1989.26],[20220626,1989.26],[20220627,2006.55],[20220628,2013.17],[20220629,2001.71],[20220630,1975.08],[20220701,1969.86],[20220702,1969.86],[20220703,1969.86],[20220704,1978.36],[20220705,1948.88],[20220706,1964.16],[20220707,1995.03],[20220708,2006.83],[20220709,2006.83],[20220710,2006.83],[20220711,2000.9],[20220712,2002.22],[20220713,1990.99],[20220714,1966.32],[20220715,1985.69],[20220716,1985.69],[20220717,1985.69],[20220718,2010.1],[20220719,2027.54],[20220720,2033.44],[20220721,2037.34],[20220722,2044.34],[20220723,2044.34],[20220724,2044.34],[20220725,2047.75],[20220726,2046.14],[20220727,2053.29],[20220728,2067.29],[20220729,2092.48],[20220730,2092.48],[20220731,2092.48],[20220801,2093.33],[20220802,2084.61],[20220803,2091.03],[20220804,2097.92],[20220805,2087.47],[20220806,2087.47],[20220807,2087.47],[20220808,2093.23],[20220809,2086.39],[20220810,2095.72],[20220811,2104.22],[20220812,2107.28],[20220813,2107.28],[20220814,2107.28],[20220815,2107.49],[20220816,2113.16],[20220817,2098.54],[20220818,2101.27],[20220819,2092.28],[20220820,2092.28],[20220821,2092.28],[20220822,2071.5],[20220823,2062.51],[20220824,2062.03],[20220825,2068.22],[20220826,2046.33],[20220827,2046.33],[20220828,2046.33],[20220829,2025.58],[20220830,2016.74],[20220831,1995.84],[20220901,1967.3],[20220902,1988.27],[20220903,1988.27],[20220904,1988.27],[20220905,1977.11],[20220906,1980.25],[20220907,1972.32],[20220908,1978.46],[20220909,2006.02],[20220910,2006.02],[20220911,2006.02],[20220912,2033.71],[20220913,2020.11],[20220914,1998.16],[20220915,1985.71],[20220916,1957.53],[20220917,1957.53],[20220918,1957.53],[20220919,1949.9],[20220920,1934.22],[20220921,1939.76],[20220922,1919.1],[20220923,1878.83],[20220924,1878.83],[20220925,1878.83],[20220926,1864.83],[20220927,1865.25],[20220928,1861.93],[20220929,1841.36],[20220930,1855.07],[20221001,1855.07],[20221002,1855.07],[20221003,1861.61],[20221004,1917.59],[20221005,1910.91],[20221006,1900.71],[20221007,1882.96],[20221008,1882.96],[20221009,1882.96],[20221010,1870.45],[20221011,1858.14],[20221012,1853.39],[20221013,1856.64],[20221014,1872.63],[20221015,1872.63],[20221016,1872.63],[20221017,1894.86],[20221018,1909.69],[20221019,1902.42],[20221020,1904.41],[20221021,1896.02],[20221022,1896.02],[20221023,1896.02],[20221024,1917.5],[20221025,1940.69],[20221026,1954.83],[20221027,1956.81],[20221028,1957.27],[20221029,1957.27],[20221030,1957.27],[20221031,1964.14],[20221101,1969.6],[20221102,1970.68],[20221103,1954.34],[20221104,1982.81],[20221105,1982.81],[20221106,1982.81],[20221107,1992.32],[20221108,2007.23],[20221109,2006.54],[20221110,2042.07],[20221111,2057.79],[20221112,2057.79],[20221113,2057.79],[20221114,2061.44],[20221115,2065.67],[20221116,2052.39],[20221117,2042.15],[20221118,2058.47],[20221119,2058.47],[20221120,2058.47],[20221121,2058.5],[20221122,2068.69],[20221123,2078.21],[20221124,2088.1],[20221125,2089.68],[20221126,2089.68],[20221127,2089.68],[20221128,2078.19],[20221129,2077.01],[20221130,2086.73],[20221201,2102.52],[20221202,2102.99],[20221203,2102.99],[20221204,2102.99],[20221205,2094.99],[20221206,2085.49],[20221207,2073.87],[20221208,2069.21],[20221209,2081.88],[20221210,2081.88],[20221211,2081.88],[20221212,2075.54],[20221213,2095.58],[20221214,2098.34],[20221215,2057.73],[20221216,2028.76],[20221217,2028.76],[20221218,2028.76],[20221219,2030.08],[20221220,2024.69],[20221221,2048.68],[20221222,2042.37],[20221223,2038.39],[20221224,2038.39],[20221225,2038.39],[20221226,2038.39],[20221227,2040.47],[20221228,2037.64],[20221229,2044.59],[20221230,2029.57],[20221231,2029.44],[20230101,2029.44],[20230102,2038.22],[20230103,2064.37],[20230104,2089.88],[20230105,2092.38],[20230106,2105.07],[20230107,2105.07],[20230108,2105.07],[20230109,2127.64],[20230110,2122.89],[20230111,2128.52],[20230112,2138.38],[20230113,2147.7],[20230114,2147.7],[20230115,2147.7],[20230116,2154.79],[20230117,2161.36],[20230118,2169.48],[20230119,2144.51],[20230120,2145.69],[20230121,2145.69],[20230122,2145.69],[20230123,2155.94],[20230124,2154.58],[20230125,2148.87],[20230126,2157.19],[20230127,2161.09],[20230128,2161.09],[20230129,2161.09],[20230130,2155.31],[20230131,2151.81],[20230201,2152.93],[20230202,2173.7],[20230203,2184.96],[20230204,2184.96],[20230205,2184.96],[20230206,2171.5],[20230207,2172.56],[20230208,2180.46],[20230209,2191.46],[20230210,2172.14],[20230211,2172.14],[20230212,2172.14],[20230213,2186.2],[20230214,2192.87],[20230215,2198.5],[20230216,2203.13],[20230217,2196.97],[20230218,2196.97],[20230219,2196.97],[20230220,2199.43],[20230221,2195.88],[20230222,2187.81],[20230223,2191.96],[20230224,2175.89],[20230225,2175.89],[20230226,2175.89],[20230227,2188.66],[20230228,2187.25],[20230301,2179.44],[20230302,2181.68],[20230303,2199.32],[20230304,2199.32],[20230305,2199.32],[20230306,2203.4],[20230307,2192.17],[20230308,2186.65],[20230309,2182.86],[20230310,2158.68],[20230311,2158.68],[20230312,2158.68],[20230313,2112.95],[20230314,2130.04],[20230315,2087.27],[20230316,2099.71],[20230317,2090.81],[20230318,2090.81],[20230319,2090.81],[20230320,2099.1],[20230321,2125.86],[20230322,2129.5],[20230323,2128.34],[20230324,2102.05],[20230325,2102.05],[20230326,2102.05],[20230327,2122.43],[20230328,2122.41],[20230329,2143.61],[20230330,2166.33],[20230331,2179.85],[20230401,2179.85],[20230402,2179.85],[20230403,2181.88],[20230404,2183.45],[20230405,2178.31],[20230406,2185.97],[20230407,2185.94],[20230408,2185.94],[20230409,2185.94],[20230410,2186.43],[20230411,2199.02],[20230412,2203.51],[20230413,2212.26],[20230414,2223.23],[20230415,2223.23],[20230416,2223.23],[20230417,2223.64],[20230418,2233.47],[20230419,2229.82],[20230420,2228.32],[20230421,2236.4],[20230422,2236.4],[20230423,2236.4],[20230424,2239.67],[20230425,2232.44],[20230426,2217.11],[20230427,2222.59],[20230428,2230.19],[20230429,2230.19],[20230430,2230.19],[20230501,2230.19],[20230502,2218.13],[20230503,2220.54],[20230504,2209.91],[20230505,2227.24],[20230506,2227.24],[20230507,2227.24],[20230508,2237.75],[20230509,2235.82],[20230510,2228.99],[20230511,2230.79],[20230512,2237.9],[20230513,2237.9],[20230514,2237.9],[20230515,2241.73],[20230516,2236.3],[20230517,2233.52],[20230518,2235.03],[20230519,2253.66],[20230520,2253.66],[20230521,2253.66],[20230522,2257.42],[20230523,2246.76],[20230524,2214.54],[20230525,2208.41],[20230526,2225.78],[20230527,2225.78],[20230528,2225.78],[20230529,2225.18],[20230530,2216.04],[20230531,2195.82],[20230601,2204.28],[20230602,2228.04],[20230603,2228.04],[20230604,2228.04],[20230605,2228.12],[20230606,2231.9],[20230607,2229.78],[20230608,2229.72],[20230609,2226.28],[20230610,2226.28],[20230611,2226.28],[20230612,2231.17],[20230613,2238.73],[20230614,2248.74],[20230615,2244.01],[20230616,2253.77],[20230617,2253.77],[20230618,2253.77],[20230619,2239.26],[20230620,2225.21],[20230621,2215.07],[20230622,2203.86],[20230623,2200.12],[20230624,2200.12],[20230625,2200.12],[20230626,2196.66],[20230627,2197.13],[20230628,2210.38],[20230629,2215.56],[20230630,2234.88],[20230701,2234.88],[20230702,2234.88],[20230703,2234.33],[20230704,2235.08],[20230705,2223.25],[20230706,2183.11],[20230707,2174.62],[20230708,2174.62],[20230709,2174.62],[20230710,2178.84],[20230711,2191.52],[20230712,2219.14],[20230713,2235.71],[20230714,2238.73],[20230715,2238.73],[20230716,2238.73],[20230717,2226.71],[20230718,2234.33],[20230719,2240.05],[20230720,2245.25],[20230721,2250.94],[20230722,2250.94],[20230723,2250.94],[20230724,2252.55],[20230725,2260.33],[20230726,2248.39],[20230727,2273.35],[20230728,2273.32],[20230729,2273.32],[20230730,2273.32],[20230731,2276.27],[20230801,2263.2],[20230802,2235.71],[20230803,2220.2],[20230804,2222.48],[20230805,2222.48],[20230806,2222.48],[20230807,2226.82],[20230808,2226.5],[20230809,2234.42],[20230810,2249.63],[20230811,2235.17],[20230812,2235.17],[20230813,2235.17],[20230814,2234.36],[20230815,2224.17],[20230816,2217.35],[20230817,2204.42],[20230818,2189.75],[20230819,2189.75],[20230820,2189.75],[20230821,2194.74],[20230822,2205.37],[20230823,2211.61],[20230824,2207.04],[20230825,2203.34],[20230826,2203.34],[20230827,2203.34],[20230828,2215.95],[20230829,2235.59],[20230830,2235.82],[20230831,2231.34],[20230901,2231.47],[20230902,2231.47],[20230903,2231.47],[20230904,2232.56],[20230905,2225.06],[20230906,2214.94],[20230907,2212.27],[20230908,2213.75],[20230909,2213.75],[20230910,2213.75],[20230911,2222.98],[20230912,2221.59],[20230913,2213.53],[20230914,2237.77],[20230915,2250.42],[20230916,2250.42],[20230917,2250.42],[20230918,2229.03],[20230919,2224.96],[20230920,2238.41],[20230921,2220.47],[20230922,2211.8],[20230923,2211.8],[20230924,2211.8],[20230925,2197.86],[20230926,2186.41],[20230927,2181],[20230928,2183.81],[20230929,2196.22],[20230930,2196.22],[20231001,2196.22],[20231002,2179.79],[20231003,2169.08],[20231004,2156.52],[20231005,2159.75],[20231006,2173.19],[20231007,2173.19],[20231008,2172.09],[20231009,2170.35],[20231010,2200.36],[20231011,2208.52],[20231012,2213.37],[20231013,2195.14],[20231014,2195.14],[20231015,2195.14],[20231016,2195.85],[20231017,2196.34],[20231018,2179.27],[20231019,2156.74],[20231020,2130.23],[20231021,2130.23],[20231022,2130.23],[20231023,2123.05],[20231024,2131.68],[20231025,2135.63],[20231026,2127.8],[20231027,2116.04],[20231028,2116.04],[20231029,2116.04],[20231030,2121.6],[20231031,2131.45],[20231101,2135.68],[20231102,2173.21],[20231103,2177.21],[20231104,2177.21],[20231105,2177.21],[20231106,2175.64],[20231107,2172.61],[20231108,2176.48],[20231109,2192.21],[20231110,2179.74],[20231111,2179.74],[20231112,2179.74],[20231113,2188.62],[20231114,2209.12],[20231115,2223.94],[20231116,2215.69],[20231117,2229.59],[20231118,2229.59],[20231119,2229.59],[20231120,2234.24],[20231121,2233.63],[20231122,2239.9],[20231123,2244.75],[20231124,2250.37],[20231125,2250.37],[20231126,2250.37],[20231127,2246.82],[20231128,2240.68],[20231129,2250.14],[20231130,2260.2],[20231201,2279.74],[20231202,2279.74],[20231203,2279.74],[20231204,2281.84],[20231205,2288.92],[20231206,2297.92],[20231207,2294.74],[20231208,2308.4],[20231209,2308.4],[20231210,2308.4],[20231211,2314.06],[20231212,2314.25],[20231213,2314.76],[20231214,2329.63],[20231215,2330.32],[20231216,2330.32],[20231217,2330.32],[20231218,2325.12],[20231219,2329.79],[20231220,2334.22],[20231221,2331.91],[20231222,2333.55],[20231223,2333.55],[20231224,2333.55],[20231225,2333.55],[20231226,2333.49],[20231227,2337.09],[20231228,2335.68],[20231229,2339.43],[20231230,2339.43],[20231231,2339.46],[20240101,2339.46],[20240102,2337.01],[20240103,2320.58],[20240104,2330.18],[20240105,2325.62],[20240106,2325.62],[20240107,2325.62],[20240108,2332.71],[20240109,2332.76],[20240110,2330.33],[20240111,2320.83],[20240112,2330.93],[20240113,2330.93],[20240114,2331.44],[20240115,2324.42],[20240116,2317.06],[20240117,2297.16],[20240118,2306.21],[20240119,2307.62],[20240120,2307.62],[20240121,2307.62],[20240122,2318.49],[20240123,2313.26],[20240124,2333.93],[20240125,2340.26],[20240126,2361.34],[20240127,2361.34],[20240128,2361.34],[20240129,2366.04],[20240130,2372.22],[20240131,2375.35],[20240201,2372.04],[20240202,2372.34],[20240203,2372.34],[20240204,2372.34],[20240205,2369.49],[20240206,2378.3],[20240207,2376.65],[20240208,2375.59],[20240209,2374.58],[20240210,2374.58],[20240211,2374.58],[20240212,2383.43],[20240213,2370.01],[20240214,2375.41],[20240215,2389.6],[20240216,2403.67],[20240217,2403.67],[20240218,2403.67],[20240219,2407.97],[20240220,2406.23],[20240221,2404.27],[20240222,2423.59],[20240223,2432.76],[20240224,2432.76],[20240225,2432.76],[20240226,2428.57],[20240227,2428.08],[20240228,2421.64],[20240229,2419.13],[20240301,2428.11],[20240302,2428.11],[20240303,2428.11],[20240304,2432.78],[20240305,2426.96],[20240306,2431.88],[20240307,2453.68],[20240308,2458.91],[20240309,2458.91],[20240310,2458.91],[20240311,2449.35],[20240312,2465.66],[20240313,2474.02],[20240314,2474.86],[20240315,2465.59],[20240316,2465.59],[20240317,2465.59],[20240318,2460.9],[20240319,2462.5],[20240320,2465.94],[20240321,2481.36],[20240322,2483.61],[20240323,2483.61],[20240324,2483.61],[20240325,2482.42],[20240326,2489.73],[20240327,2493.94],[20240328,2500.97],[20240329,2501.67],[20240330,2501.67],[20240331,2501.67],[20240401,2501.39],[20240402,2489.73],[20240403,2490.67],[20240404,2494.36],[20240405,2479.64],[20240406,2479.64],[20240407,2479.64],[20240408,2486.37],[20240409,2477.5],[20240410,2481.97],[20240411,2473.59],[20240412,2476.9],[20240413,2476.9],[20240414,2476.9],[20240415,2477.47],[20240416,2447.9],[20240417,2446.58],[20240418,2448.6],[20240419,2445.24],[20240420,2445.24],[20240421,2445.24],[20240422,2459.41],[20240423,2482.77],[20240424,2483.2],[20240425,2469.75],[20240426,2487.68],[20240427,2487.68],[20240428,2487.68],[20240429,2494.21],[20240430,2484.65],[20240501,2484.34],[20240502,2474.38],[20240503,2481.72],[20240504,2481.72],[20240505,2481.72],[20240506,2496.64],[20240507,2521.64],[20240508,2534.28],[20240509,2536.62],[20240510,2558.32],[20240511,2558.32],[20240512,2557.88],[20240513,2562.43],[20240514,2565.17],[20240515,2574.78],[20240516,2576.63],[20240517,2573.61],[20240518,2573.61],[20240519,2573.61],[20240520,2575.45],[20240521,2576.56],[20240522,2571.39],[20240523,2573.5],[20240524,2568.88],[20240525,2568.88],[20240526,2568.88],[20240527,2574.43],[20240528,2567.02],[20240529,2543.14],[20240530,2546.5],[20240531,2553.14],[20240601,2553.14],[20240602,2554.58],[20240603,2561.74],[20240604,2551.92],[20240605,2569.8],[20240606,2590.7],[20240607,2590.03],[20240608,2590.03],[20240609,2590.03],[20240610,2580.9],[20240611,2563.77],[20240612,2581.27],[20240613,2563.37],[20240614,2539.54],[20240615,2539.54],[20240616,2538.16],[20240617,2537.86],[20240618,2550.44],[20240619,2549.72],[20240620,2566.47],[20240621,2556.3],[20240622,2556.3],[20240623,2556.26],[20240624,2566.28],[20240625,2568.61],[20240626,2561.01],[20240627,2550.52],[20240628,2544.37],[20240629,2544.37],[20240630,2546.29],[20240701,2550.44],[20240702,2541.11],[20240703,2554.66],[20240704,2568.06],[20240705,2568.86],[20240706,2568.86],[20240707,2568.86],[20240708,2567.77],[20240709,2550.29],[20240710,2561.48],[20240711,2575.47],[20240712,2593.61],[20240713,2593.61],[20240714,2593.44],[20240715,2585.19],[20240716,2571.17],[20240717,2556.79],[20240718,2554.19],[20240719,2538.85],[20240720,2538.85],[20240721,2538.42],[20240722,2553.62],[20240723,2560.93],[20240724,2546.56],[20240725,2527.1],[20240726,2543.52],[20240727,2543.52],[20240728,2543.52],[20240729,2545.58],[20240730,2550.16],[20240731,2568.89],[20240801,2546.9],[20240802,2486.89],[20240803,2486.89],[20240804,2486.89],[20240805,2427.17],[20240806,2428.73],[20240807,2456.69],[20240808,2461.62],[20240809,2476.78],[20240810,2476.78],[20240811,2477.52],[20240812,2480.17],[20240813,2488.17],[20240814,2499.46],[20240815,2512.94],[20240816,2536.16],[20240817,2536.16],[20240818,2538.05],[20240819,2549.62],[20240820,2546.85],[20240821,2552.13],[20240822,2560.25],[20240823,2567.13],[20240824,2567.13],[20240825,2567.13],[20240826,2567.81],[20240827,2569.79],[20240828,2575.8],[20240829,2593.58],[20240830,2599.3],[20240831,2599.3],[20240901,2599.39],[20240902,2599.34],[20240903,2581.59],[20240904,2555.05],[20240905,2541.54],[20240906,2519.92],[20240907,2519.92],[20240908,2518.76],[20240909,2525.91],[20240910,2518.85],[20240911,2517.07],[20240912,2535.21],[20240913,2549.32],[20240914,2549.32],[20240915,2550.82],[20240916,2551.4],[20240917,2558.8],[20240918,2548.58],[20240919,2576.52],[20240920,2554.75],[20240921,2554.75],[20240922,2554.75],[20240923,2552.07],[20240924,2567.61],[20240925,2568.74],[20240926,2594.35],[20240927,2605.54],[20240928,2605.54],[20240929,2605.77],[20240930,2586.66],[20241001,2576.46],[20241002,2572.51],[20241003,2559.47],[20241004,2557.85],[20241005,2557.85],[20241006,2559.18],[20241007,2564.77],[20241008,2556.87],[20241009,2568.74],[20241010,2569.55],[20241011,2578.35],[20241012,2578.35],[20241013,2579.29],[20241014,2592.49],[20241015,2580.18],[20241016,2568.64],[20241017,2581.08],[20241018,2589.83],[20241019,2589.83],[20241020,2590.61],[20241021,2577.94],[20241022,2567.62],[20241023,2561.47],[20241024,2562.31],[20241025,2560.3],[20241026,2560.3],[20241027,2560.17],[20241028,2566.66],[20241029,2562.62],[20241030,2533.12],[20241031,2505.41],[20241101,2511.76],[20241102,2511.76],[20241103,2512.04],[20241104,2517.79],[20241105,2517.01],[20241106,2515.05],[20241107,2519.91],[20241108,2509.98],[20241109,2509.98],[20241110,2509.66],[20241111,2527.99],[20241112,2499.33],[20241113,2488.32],[20241114,2510.77],[20241115,2499.69],[20241116,2499.69],[20241117,2498.97],[20241118,2494.15],[20241119,2483.24],[20241120,2485.84],[20241121,2490.73],[20241122,2514.28],[20241123,2514.28],[20241124,2513.91],[20241125,2520.76],[20241126,2511.82],[20241127,2502.03],[20241128,2508.34],[20241129,2518.85],[20241130,2518.85],[20241201,2517.98],[20241202,2536.02],[20241203,2545.76],[20241204,2556.78],[20241205,2567.6],[20241206,2575.08],[20241207,2575.08],[20241208,2575.08],[20241209,2578.92],[20241210,2571.53],[20241211,2574.13],[20241212,2572.8],[20241213,2563.74],[20241214,2563.74],[20241215,2563.74],[20241216,2557.05],[20241217,2549.76],[20241218,2549.97],[20241219,2519.73],[20241220,2492.14],[20241221,2492.14],[20241222,2492.14],[20241223,2497.35],[20241224,2498.82],[20241225,2498.82],[20241226,2499.02],[20241227,2512.67],[20241228,2512.67],[20241229,2512.67],[20241230,2506.02],[20241231,2511.57],[20250101,2511.57],[20250102,2525.68],[20250103,2521.41],[20250104,2521.41],[20250105,2521.41],[20250106,2537.2],[20250107,2549.65],[20250108,2548.09],[20250109,2555.29],[20250110,2545.59],[20250111,2545.59],[20250112,2545.59],[20250113,2527.15],[20250114,2529.38],[20250115,2550.64],[20250116,2576.18],[20250117,2594.05],[20250118,2594.05],[20250119,2594.05],[20250120,2601.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 949,08€ |
2022 | 1.165,26€ |
2023 | 1.207,57€ |
2024 | 1.301,19€ |
2025 | 1.474,14€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,09% |
3 M | -0,10% |
6 M | 1,86% |
lfd. Jahr | 4,33% |
1 Jahr | 13,29% |
3 Jahre | 26,30% |
5 Jahre | 47,17% |
10 Jahre | 94,26% |
Entwicklung p.a. | 9,21% |
Wertentwicklung seit Auflage | 301,98% |
Der Fonds bildet die Performance des Dow Jones STOXX 50 Index (Preisindex) nach. Der Index beinhaltet 50 Blue Chips aus bis zu 18 europäischen Ländern. Dabei werden ungefähr 50% der Marktkapitalisierung des zugrunde liegenden Anlageuniversums abgebildet.
Die fünf größten Wertpapierbestände in diesem Fonds
Novo-Nordisk AS Navne-Aktier B | 7,40% |
ASML Holding N.V. Aandelen op naam | 6,40% |
Nestlé S.A. Namens-Aktien | 4,80% |
Astrazeneca Plc | 4,10% |
Shell PLC Reg.Shares Cl. | 4,00% |
Wertverlauf der letzten fünf Jahre
01.2020 - 01.2021 | -5.0923 | -1.536100 |
01.2021 - 01.2022 | 22.7779 | 18.689000 |
01.2022 - 01.2023 | 3.631 | -7.598800 |
01.2023 - 01.2024 | 7.7532 | 7.606100 |
01.2024 - 01.2025 | 13.2918 | 12.525600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,26% | 11,32% | 14,03% | 13,21% |
Sharpe Ratio | 0,55 | 0,39 | 0,46 | 0,49 |
Tracking Error | 2,75% | 3,38% | 4,18% | 3,71% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 0,89 | 0,90 | 0,93 |
Treynor Ratio | 3,58 | 4,97 | 7,10 | 6,91 |
Die 10 größten Wertpapierbestände (20. 01. 2025)
Novo-Nordisk AS Navne-Aktier B | 7,40% |
ASML Holding N.V. Aandelen op naam | 6,40% |
Nestlé S.A. Namens-Aktien | 4,80% |
Astrazeneca Plc | 4,10% |
Shell PLC Reg.Shares Cl. | 4,00% |
Novartis AG Namens-Aktien | 3,60% |
LVMH Mot Henn. L. Vuitton SE Action Port.(C.R.) | 3,50% |
SAP SE Inhaber-Aktien | 3,30% |
Länderverteilung (20. 01. 2025)
Großbritannien | 23,50% |
Frankreich | 22,20% |
Schweiz | 18,40% |
Deutschland | 12,70% |
Niederlande | 9,00% |
Dänemark | 7,40% |
Spanien | 2,70% |
Italien | 2,10% |
Belgien | 0,90% |
Südafrika | 0,90% |
Branchenverteilung (20. 01. 2025)
Finanzen | 15,10% |
Gesundheit / Healthcare | 13,70% |
Divers | 13,20% |
Konsumgüter nicht-zyklisch | 13,10% |
Industrie / Investitionsgüter | 12,80% |
Informationstechnologie | 9,70% |
Konsumgüter zyklisch | 8,20% |
Energie | 4,80% |
Grundstoffe | 4,80% |
Versorger | 3,20% |
Assetverteilung (20. 01. 2025)
Aktien | 100,00% |
Währungsverteilung (20. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 492KB
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, 132KB
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, 286KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 255KB
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 | 0,19% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Europa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Europa |
Fondsmanager: | Deka ETF Team |
Fondsgesellschaft: | Deka Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 08.04.2009 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 87,00 Mio. EUR |