Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX69
ISIN: LU1129459035
Aktienfonds All Cap, Europa
Aktueller Preis (06. 11. 2025)
845,17 €
-2,03 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1129459035","name":"LOYS FCP - LOYS AKTIEN EUROPA I","currency":"EUR"},"ts":[[20201109,714.67],[20201110,749.18],[20201111,762.35],[20201112,767.42],[20201113,765.72],[20201116,769.95],[20201117,787.52],[20201118,788.07],[20201119,801.46],[20201120,796.83],[20201123,805.51],[20201124,810.79],[20201125,821.31],[20201126,826.06],[20201127,827.9],[20201130,831.42],[20201201,829.6],[20201202,839.06],[20201203,836.57],[20201204,841.24],[20201207,850.54],[20201208,845.3],[20201209,845.29],[20201210,845.83],[20201211,838.99],[20201214,834.54],[20201215,841.09],[20201216,849.69],[20201217,857.65],[20201218,862.33],[20201221,863.03],[20201222,844.52],[20201223,852.53],[20201228,861.19],[20201229,863.5],[20201230,871.59],[20210104,877.78],[20210105,885.79],[20210106,891.77],[20210107,895.92],[20210108,897.55],[20210111,890.4],[20210112,895.04],[20210113,894.26],[20210114,898.62],[20210115,888.75],[20210118,889.24],[20210119,892.2],[20210120,897.34],[20210121,900.93],[20210122,898.16],[20210125,886.85],[20210126,893.65],[20210127,886.77],[20210128,887.47],[20210129,882.27],[20210201,890.5],[20210202,900.17],[20210203,906.19],[20210204,910.53],[20210205,914.4],[20210208,920.91],[20210209,921.2],[20210210,920.57],[20210211,925.19],[20210212,932.42],[20210215,940.14],[20210216,937.46],[20210217,936.19],[20210218,929.7],[20210219,937.46],[20210222,931.67],[20210223,927.44],[20210224,931.93],[20210225,938.19],[20210226,925.45],[20210301,940.65],[20210302,944.1],[20210303,946.42],[20210304,943.68],[20210305,940.05],[20210308,950.08],[20210309,960.66],[20210310,964.09],[20210311,971.17],[20210312,968.76],[20210315,968.46],[20210316,976.17],[20210317,969.41],[20210318,973.91],[20210319,966.86],[20210322,970.31],[20210323,970.74],[20210324,968.02],[20210325,968.3],[20210326,979.27],[20210329,980.37],[20210330,980.48],[20210331,981.85],[20210401,992.78],[20210406,1001.2],[20210407,999.78],[20210408,1004.43],[20210409,1008.07],[20210412,1003.51],[20210413,1009.13],[20210414,1007.29],[20210415,1013.99],[20210416,1018.64],[20210419,1021.61],[20210420,1009.49],[20210421,1010.68],[20210422,1019.02],[20210423,1016.53],[20210426,1021.43],[20210427,1020.75],[20210428,1022.95],[20210429,1023.05],[20210430,1022.16],[20210503,1026.46],[20210504,1012.19],[20210505,1022.78],[20210506,1017.58],[20210507,1027.41],[20210510,1027.2],[20210511,1007.73],[20210512,1007.3],[20210514,1015.74],[20210517,1016.03],[20210518,1020.04],[20210519,1011.44],[20210520,1028.35],[20210521,1034.35],[20210525,1034.98],[20210526,1036.36],[20210527,1035.4],[20210528,1042.07],[20210531,1040.59],[20210601,1045.47],[20210602,1046.28],[20210604,1051.25],[20210607,1050.55],[20210608,1049.05],[20210609,1049.45],[20210610,1049.37],[20210611,1055.75],[20210614,1062],[20210615,1056.88],[20210616,1056.42],[20210617,1059.28],[20210618,1048.94],[20210621,1051.04],[20210622,1055.45],[20210624,1057.24],[20210625,1060],[20210628,1052.54],[20210629,1054.64],[20210630,1050.73],[20210701,1054.78],[20210702,1061.8],[20210705,1063.37],[20210706,1065.26],[20210707,1070.45],[20210708,1049.81],[20210709,1060.55],[20210712,1066.89],[20210713,1072.45],[20210714,1068.49],[20210715,1055.98],[20210716,1052.92],[20210719,1026.82],[20210720,1028.83],[20210721,1045.36],[20210722,1057.6],[20210723,1064.21],[20210726,1067.12],[20210727,1061],[20210728,1064.83],[20210729,1070.64],[20210730,1065.13],[20210802,1066.98],[20210803,1064.59],[20210804,1070.38],[20210805,1073.68],[20210806,1070.6],[20210809,1074.03],[20210810,1081.36],[20210811,1086.39],[20210812,1088.35],[20210813,1089.01],[20210816,1084.91],[20210817,1088.64],[20210818,1093.06],[20210819,1084.33],[20210820,1087.27],[20210823,1096.41],[20210824,1096.68],[20210825,1099.86],[20210826,1098.61],[20210827,1102.47],[20210830,1105.41],[20210831,1101.71],[20210901,1107.12],[20210902,1108.09],[20210903,1104.48],[20210906,1109.3],[20210907,1106.53],[20210908,1097.45],[20210909,1095.49],[20210910,1088.34],[20210913,1081.5],[20210914,1077.8],[20210915,1069.25],[20210916,1073.33],[20210917,1070.73],[20210920,1057.26],[20210921,1061.3],[20210922,1068.21],[20210923,1073.22],[20210924,1066.64],[20210927,1061.24],[20210928,1041.11],[20210929,1041.91],[20210930,1042.8],[20211001,1037.54],[20211004,1030.38],[20211005,1035.38],[20211006,1019.52],[20211007,1027.24],[20211008,1027.27],[20211011,1022.47],[20211012,1024.94],[20211013,1030.49],[20211014,1042.1],[20211015,1043.93],[20211018,1040.38],[20211019,1046.91],[20211020,1049.29],[20211021,1056.51],[20211022,1058.9],[20211025,1054.34],[20211026,1061.42],[20211027,1055.83],[20211028,1052.89],[20211029,1052.83],[20211102,1054.5],[20211103,1059.45],[20211104,1067.32],[20211105,1066.23],[20211108,1068.72],[20211109,1064.55],[20211110,1063.13],[20211111,1067.6],[20211112,1073.62],[20211115,1079.34],[20211116,1075.7],[20211117,1072.61],[20211118,1064.53],[20211119,1059.08],[20211122,1054.53],[20211123,1043.5],[20211124,1045.43],[20211125,1048.25],[20211126,1018.17],[20211129,1025.26],[20211130,1015.17],[20211201,1026.32],[20211202,1018.13],[20211203,1012.8],[20211206,1017.96],[20211207,1042.32],[20211208,1033.99],[20211209,1028.73],[20211210,1027.41],[20211213,1019.96],[20211214,1009.29],[20211215,1007.56],[20211216,1018.97],[20211217,1024.36],[20211220,1012.35],[20211221,1025.45],[20211222,1038.76],[20211223,1047.8],[20211227,1052],[20211228,1058.5],[20211229,1063.02],[20211230,1066.06],[20220103,1073.01],[20220104,1077.34],[20220105,1073.21],[20220106,1061.59],[20220107,1055.93],[20220110,1043.56],[20220111,1055.37],[20220112,1059.42],[20220113,1058.27],[20220114,1052.31],[20220117,1056.76],[20220118,1048.07],[20220119,1048.69],[20220120,1058.22],[20220121,1039.49],[20220124,993.66],[20220125,1003.74],[20220126,1017.4],[20220127,1017.34],[20220128,1010.18],[20220131,1023.11],[20220201,1036.09],[20220202,1047.31],[20220203,1027.78],[20220204,1024.08],[20220207,1032.48],[20220208,1025.93],[20220209,1046.28],[20220210,1039.9],[20220211,1033.76],[20220214,1024.68],[20220215,1034.76],[20220216,1032.09],[20220217,1026.37],[20220218,1018.4],[20220221,1002.26],[20220222,1004.25],[20220223,1003.09],[20220224,977.95],[20220225,1002.2],[20220228,1008.66],[20220301,981.88],[20220302,985.33],[20220303,970.21],[20220304,939.57],[20220307,917.52],[20220308,916.19],[20220309,950.67],[20220310,942.19],[20220311,957.31],[20220314,968.98],[20220315,960.85],[20220316,993.69],[20220317,996.65],[20220318,1010.43],[20220321,1012.48],[20220322,1016.86],[20220323,999.87],[20220324,990.79],[20220325,989.93],[20220328,983.05],[20220329,1001.63],[20220330,992.55],[20220331,979.49],[20220401,982.92],[20220404,992.47],[20220405,989.33],[20220406,968.17],[20220407,968.75],[20220408,976.75],[20220411,966.44],[20220412,964.88],[20220413,964.42],[20220414,970.45],[20220419,965.8],[20220420,971.66],[20220421,985.89],[20220422,973.92],[20220425,955.31],[20220426,937.52],[20220427,931.46],[20220428,943.39],[20220429,952.81],[20220502,947.01],[20220503,949.79],[20220504,942.08],[20220505,930.57],[20220506,922.98],[20220510,888.73],[20220511,904.98],[20220512,903.35],[20220513,922.8],[20220516,917.04],[20220517,928.95],[20220518,913.69],[20220519,912.15],[20220520,924.02],[20220523,930.97],[20220524,912.53],[20220525,920.77],[20220527,949.68],[20220530,955.89],[20220531,952.33],[20220601,944.59],[20220602,947.4],[20220603,948.1],[20220607,950.49],[20220608,949.23],[20220609,940.33],[20220610,918.53],[20220613,887.79],[20220614,869.29],[20220615,880.04],[20220617,866.95],[20220620,871.22],[20220621,873.63],[20220622,872.57],[20220624,878.64],[20220627,882.66],[20220628,879.55],[20220629,870.28],[20220630,852.79],[20220701,851.9],[20220704,850.18],[20220705,835.38],[20220706,851.24],[20220707,867.33],[20220708,874.41],[20220711,861.94],[20220712,864.12],[20220713,857.5],[20220714,845.65],[20220715,856.94],[20220718,871.12],[20220719,882.97],[20220720,885.46],[20220721,892.29],[20220722,897.36],[20220725,892.13],[20220726,886.11],[20220727,893.64],[20220728,900.73],[20220729,917.02],[20220801,911.91],[20220802,898.86],[20220803,911.87],[20220804,915.56],[20220805,907.05],[20220808,909.45],[20220809,895.54],[20220810,910.72],[20220811,917.28],[20220812,921.01],[20220816,914.94],[20220817,905.02],[20220818,908.02],[20220819,896.47],[20220822,878.34],[20220823,876.1],[20220824,873.22],[20220825,871.58],[20220826,857.71],[20220829,850.1],[20220830,850.14],[20220831,844.5],[20220901,825.89],[20220902,839.6],[20220905,834],[20220906,844.74],[20220907,848.62],[20220908,851.87],[20220909,865.02],[20220912,884.95],[20220913,867.69],[20220914,861.77],[20220915,853.57],[20220916,839.88],[20220919,838.12],[20220920,828.33],[20220921,836.64],[20220922,819.52],[20220923,800.56],[20220926,793.88],[20220927,787.64],[20220928,780.22],[20220929,764.11],[20220930,785.78],[20221004,810.39],[20221005,795.16],[20221006,794.74],[20221007,779.79],[20221010,778.99],[20221011,773.25],[20221012,762.5],[20221013,769.78],[20221014,771.88],[20221017,784.42],[20221018,786.36],[20221019,776.76],[20221020,779.29],[20221021,771.24],[20221024,777.55],[20221025,789.3],[20221026,791.33],[20221027,796.75],[20221028,794.86],[20221031,794.71],[20221102,800.03],[20221103,787.89],[20221104,801.48],[20221107,812.75],[20221108,827.79],[20221109,818.32],[20221110,844.66],[20221111,856.1],[20221114,849.35],[20221115,845.51],[20221116,829.45],[20221117,822.76],[20221118,830.29],[20221121,829.11],[20221122,834.24],[20221123,841.39],[20221124,852.04],[20221125,850.62],[20221128,839.76],[20221129,834.16],[20221130,837.55],[20221201,855.36],[20221202,857.47],[20221205,849.04],[20221206,837.84],[20221207,829.4],[20221208,830.29],[20221209,839.01],[20221212,829.37],[20221213,840.73],[20221214,841.25],[20221215,816.75],[20221216,808.81],[20221219,806.66],[20221220,800.29],[20221221,815.02],[20221222,806.31],[20221223,812.19],[20221227,809.54],[20221228,807.37],[20221229,817.94],[20221230,812.01],[20230102,823.02],[20230103,834.61],[20230104,848.12],[20230105,846.06],[20230106,850.78],[20230109,859.57],[20230110,851.66],[20230111,853.27],[20230112,861.54],[20230113,867.76],[20230116,868.77],[20230117,869.42],[20230118,876.05],[20230119,857.36],[20230120,865.56],[20230123,873.18],[20230124,872.61],[20230125,863.76],[20230126,875.55],[20230127,881.01],[20230130,875.68],[20230131,873.15],[20230201,872.11],[20230202,899.57],[20230203,898.1],[20230206,890.97],[20230207,898.56],[20230208,903.78],[20230209,914.38],[20230210,900.66],[20230213,902.95],[20230214,898],[20230215,907.28],[20230216,912.14],[20230217,902.22],[20230220,907.27],[20230221,902.59],[20230222,895.59],[20230223,898.26],[20230224,885.69],[20230227,896.07],[20230228,896.23],[20230301,894.57],[20230302,896.4],[20230303,903.74],[20230306,903.62],[20230307,888.73],[20230308,886.77],[20230309,884.52],[20230310,871.12],[20230313,850.93],[20230314,864.23],[20230315,845.83],[20230316,855.47],[20230317,843.05],[20230320,842.69],[20230321,848.97],[20230322,850.3],[20230323,857.09],[20230324,841.56],[20230327,846.82],[20230328,838.8],[20230329,848.73],[20230330,863.67],[20230331,863.71],[20230403,863.72],[20230404,863.24],[20230405,857.84],[20230406,860.3],[20230411,864.02],[20230412,867.07],[20230413,873.66],[20230414,879.38],[20230417,883.96],[20230418,890.3],[20230419,883.92],[20230420,879.99],[20230421,881.53],[20230424,882.69],[20230425,877.22],[20230426,874.71],[20230427,883.61],[20230428,892.03],[20230502,882.17],[20230503,879.62],[20230504,878.39],[20230505,887.21],[20230508,890.53],[20230510,885.66],[20230511,882.97],[20230512,882.75],[20230515,885.19],[20230516,870.74],[20230517,869.13],[20230519,872.87],[20230522,867.7],[20230523,867.77],[20230524,838.39],[20230525,831.76],[20230526,839.57],[20230530,841.05],[20230531,838.61],[20230601,843.02],[20230602,852.54],[20230605,846.76],[20230606,849.92],[20230607,853.01],[20230609,858.4],[20230612,863.17],[20230613,869.33],[20230614,871.93],[20230615,865.43],[20230616,875.36],[20230619,866.43],[20230620,853.7],[20230621,848.91],[20230622,849.17],[20230626,842.62],[20230627,840.3],[20230628,848.25],[20230629,849.47],[20230630,858.21],[20230703,858.71],[20230704,865.99],[20230705,855.53],[20230706,836.39],[20230707,843.04],[20230710,841.75],[20230711,848.99],[20230712,863.64],[20230713,870.64],[20230714,862.65],[20230717,857.32],[20230718,863.08],[20230719,876.91],[20230720,869.28],[20230721,868.67],[20230724,870.75],[20230725,877.82],[20230726,875.53],[20230727,881.23],[20230728,878.11],[20230731,875.43],[20230801,867.12],[20230802,853.04],[20230803,853.62],[20230804,859.81],[20230807,853.54],[20230808,849.21],[20230809,849.48],[20230810,855.52],[20230811,848.72],[20230814,851.25],[20230816,851.46],[20230817,851.05],[20230818,841.4],[20230821,831.93],[20230822,840.49],[20230823,840.97],[20230824,835.26],[20230825,833.41],[20230828,839.94],[20230829,849.29],[20230830,852.19],[20230831,857.22],[20230901,857.1],[20230904,859.02],[20230905,856.78],[20230906,850.34],[20230907,840.31],[20230908,846.98],[20230911,851.37],[20230912,848.91],[20230913,847.04],[20230914,856.85],[20230915,857.36],[20230918,842.8],[20230919,841.15],[20230920,848.61],[20230921,839.37],[20230922,844.25],[20230925,832.5],[20230926,820.07],[20230927,816.48],[20230928,815.74],[20230929,827.09],[20231002,823.79],[20231004,807.24],[20231005,809.35],[20231006,812.48],[20231009,807.52],[20231010,824.96],[20231011,820.2],[20231012,815.12],[20231013,802.4],[20231016,804.33],[20231017,802.32],[20231018,795.6],[20231019,791.55],[20231020,782.84],[20231023,780.7],[20231024,786.14],[20231025,754.06],[20231026,752.61],[20231027,758.94],[20231030,756.82],[20231031,769.84],[20231102,791.57],[20231103,806.3],[20231106,799.4],[20231107,795.61],[20231108,799.81],[20231109,813.98],[20231110,805.32],[20231113,808.52],[20231114,832.64],[20231115,838.3],[20231116,822.22],[20231117,832.4],[20231120,833.72],[20231121,824.43],[20231122,827.1],[20231123,826.96],[20231124,825.6],[20231127,823.65],[20231128,822.96],[20231129,831.01],[20231130,826.29],[20231201,834.14],[20231204,830.03],[20231205,837.92],[20231206,845.2],[20231207,848.63],[20231208,857.9],[20231211,861.71],[20231212,851.59],[20231213,848.92],[20231214,869.09],[20231215,873.68],[20231218,873.13],[20231219,881.25],[20231220,888.91],[20231221,885.86],[20231222,895.6],[20231227,903.32],[20231228,898.71],[20231229,897.84],[20240102,891.59],[20240103,878.46],[20240104,880.43],[20240105,875.22],[20240108,879.62],[20240109,876.21],[20240110,871.29],[20240111,872.21],[20240112,882.55],[20240115,873.29],[20240116,867.62],[20240117,860.07],[20240118,863.93],[20240119,860.08],[20240122,867.23],[20240123,873.08],[20240124,883.11],[20240125,884.05],[20240126,894.96],[20240129,892.3],[20240130,886.4],[20240131,884.83],[20240201,876.36],[20240202,877.13],[20240205,867.9],[20240206,874.26],[20240207,865.82],[20240208,872.34],[20240209,871.54],[20240212,876.83],[20240213,865.78],[20240214,867.45],[20240215,864.22],[20240216,866.58],[20240219,868.03],[20240220,859.29],[20240221,858.28],[20240222,864.97],[20240223,866.04],[20240226,857.22],[20240227,865.29],[20240228,850.41],[20240229,850.89],[20240301,856.33],[20240304,839.39],[20240305,831.72],[20240306,830.04],[20240307,842.83],[20240308,838.83],[20240311,834.82],[20240312,842.9],[20240313,843.71],[20240314,837.34],[20240315,840.84],[20240318,842.79],[20240319,844.33],[20240320,845.08],[20240321,856.02],[20240322,853.81],[20240325,855.49],[20240326,859.75],[20240327,864.6],[20240328,875.45],[20240402,865.87],[20240403,874.24],[20240404,878.92],[20240405,873.88],[20240408,876.97],[20240409,877.72],[20240410,876.27],[20240411,876.23],[20240412,873.76],[20240415,871.22],[20240416,853.16],[20240417,850.27],[20240418,852.81],[20240419,853.62],[20240422,867.43],[20240423,872.14],[20240424,871.74],[20240425,857.09],[20240426,869.69],[20240429,881.34],[20240430,873.5],[20240502,879.42],[20240503,888.95],[20240506,889.94],[20240507,895.97],[20240508,890.39],[20240510,892.15],[20240513,895.19],[20240514,903.53],[20240515,905.84],[20240516,907.1],[20240517,907.24],[20240521,918.71],[20240522,924.23],[20240523,923.89],[20240524,927.19],[20240527,935.54],[20240528,934.64],[20240529,923.31],[20240531,932.15],[20240603,934.02],[20240604,928.47],[20240605,929.17],[20240606,927.86],[20240607,929.9],[20240610,931.24],[20240611,923.5],[20240612,939.46],[20240613,919.19],[20240614,900.32],[20240617,908.57],[20240618,908.03],[20240619,900.78],[20240620,910.81],[20240621,902.36],[20240624,907.44],[20240625,899.49],[20240626,897.08],[20240627,900.65],[20240628,899.08],[20240701,902.36],[20240702,907.62],[20240703,919.64],[20240704,921.94],[20240705,928.84],[20240708,925.93],[20240709,913.82],[20240710,915.86],[20240711,926.88],[20240712,928.34],[20240715,918.06],[20240716,918.33],[20240717,918.75],[20240718,913.98],[20240719,901.43],[20240722,900.7],[20240723,903.78],[20240724,897.96],[20240725,893.64],[20240726,899.35],[20240729,901.91],[20240730,905.51],[20240731,916.05],[20240801,896.88],[20240802,866.09],[20240805,835.04],[20240806,840.33],[20240807,850.72],[20240808,844.49],[20240809,843.93],[20240812,841.66],[20240813,851.65],[20240814,846.59],[20240816,860.43],[20240819,868.51],[20240820,860.62],[20240821,864],[20240822,864.88],[20240823,872.55],[20240826,876.16],[20240827,879.83],[20240828,877.96],[20240829,884.97],[20240830,883.6],[20240902,875.06],[20240903,861.4],[20240904,856.65],[20240905,862.21],[20240906,853.64],[20240909,856.03],[20240910,850.27],[20240911,847.72],[20240912,857.8],[20240913,864.31],[20240916,853.29],[20240917,860.72],[20240918,860.36],[20240919,872.94],[20240920,861.8],[20240923,856.81],[20240924,856.91],[20240925,852.27],[20240926,857.91],[20240927,887.94],[20240930,876.42],[20241001,869.94],[20241002,868.53],[20241004,870.71],[20241007,866.07],[20241008,854.76],[20241009,856.97],[20241010,854.28],[20241011,859.37],[20241014,851.27],[20241015,859.59],[20241016,855.63],[20241017,864.01],[20241018,863.83],[20241021,850.69],[20241022,853.12],[20241023,849.53],[20241024,847.44],[20241025,857.61],[20241028,861.23],[20241029,856.63],[20241030,856.85],[20241031,854.57],[20241104,868.7],[20241105,864.71],[20241106,870.3],[20241107,878.13],[20241108,875.72],[20241111,882.57],[20241112,865.14],[20241113,866.85],[20241114,874.38],[20241115,870.23],[20241118,867.77],[20241119,867.09],[20241120,866.91],[20241121,860.67],[20241122,871.06],[20241125,879.7],[20241126,880.83],[20241127,880.61],[20241128,886.2],[20241129,894.43],[20241202,903.06],[20241203,906.94],[20241204,919.86],[20241205,927.52],[20241206,935.82],[20241209,943.78],[20241210,942.97],[20241211,949.06],[20241212,953.78],[20241213,950.74],[20241216,954.51],[20241217,946.46],[20241218,943.38],[20241219,928.88],[20241220,928.62],[20241223,926],[20241227,935.24],[20241230,932.29],[20250102,946.71],[20250103,940.66],[20250106,944],[20250107,941.07],[20250108,925.56],[20250109,932.5],[20250110,922.86],[20250113,918.11],[20250114,916.36],[20250115,927.75],[20250116,939.31],[20250117,945.24],[20250120,941.86],[20250121,943.88],[20250122,940.31],[20250123,934.89],[20250124,935.61],[20250127,935.79],[20250128,944.81],[20250129,942.59],[20250130,949.48],[20250131,950.62],[20250203,944.31],[20250204,947.3],[20250205,950.01],[20250206,955.32],[20250207,952.61],[20250210,961.05],[20250211,962.82],[20250212,964.16],[20250213,971.89],[20250214,972.1],[20250217,977.61],[20250218,978.22],[20250219,969.4],[20250220,956.33],[20250221,963.65],[20250224,962.39],[20250225,957.09],[20250226,952.95],[20250227,947.67],[20250228,938.47],[20250303,945.45],[20250304,919],[20250305,930.67],[20250306,933.71],[20250307,932.95],[20250310,922.32],[20250311,906.97],[20250312,908.92],[20250313,904.38],[20250314,912.39],[20250317,919.28],[20250318,932.03],[20250319,930.41],[20250320,931.91],[20250321,920.91],[20250324,920.85],[20250325,928.39],[20250326,914.82],[20250327,912.52],[20250328,903.65],[20250331,888.39],[20250401,898.41],[20250402,897.7],[20250403,864.72],[20250404,830.06],[20250407,798.82],[20250408,820.15],[20250409,795.07],[20250410,819.29],[20250411,809.97],[20250414,828.03],[20250415,837.97],[20250416,833.42],[20250417,838.08],[20250422,837.69],[20250423,856.32],[20250424,840.61],[20250425,843.73],[20250428,854.5],[20250429,856.11],[20250430,860.8],[20250502,876.63],[20250505,871.34],[20250506,868.33],[20250507,864.13],[20250508,884.85],[20250512,915.4],[20250513,919.87],[20250514,919.75],[20250515,915.2],[20250516,917.75],[20250519,910.39],[20250520,920.33],[20250521,917.51],[20250522,900.29],[20250523,896.44],[20250526,907.03],[20250527,916.98],[20250528,915.58],[20250530,915.83],[20250602,905.14],[20250603,907.86],[20250604,915.83],[20250605,919.69],[20250606,919.92],[20250610,922.43],[20250611,919.27],[20250612,909.01],[20250613,900.17],[20250616,903.49],[20250617,904.22],[20250618,898.7],[20250620,889.66],[20250624,908.15],[20250625,895.09],[20250626,902.45],[20250627,909.14],[20250630,910.24],[20250701,895.74],[20250702,899.17],[20250703,904.69],[20250704,899.9],[20250707,897.6],[20250708,900.34],[20250709,902.3],[20250710,910.74],[20250711,906.83],[20250714,900.19],[20250715,895.39],[20250716,889.94],[20250717,892.35],[20250718,894.32],[20250721,888.63],[20250722,890.44],[20250723,901.33],[20250724,901.17],[20250725,902.86],[20250728,904.36],[20250729,899.57],[20250730,895.1],[20250731,892.16],[20250801,873.02],[20250804,873.36],[20250805,881.69],[20250806,877.6],[20250807,888.4],[20250808,884.05],[20250811,877.52],[20250812,878.27],[20250813,880.49],[20250814,874.24],[20250818,884.96],[20250819,891.6],[20250820,887.43],[20250821,885.18],[20250822,893.68],[20250825,893.66],[20250826,885.11],[20250827,887.47],[20250828,893.22],[20250829,887.8],[20250901,889.22],[20250902,871.39],[20250903,874.56],[20250904,873.91],[20250905,877.08],[20250908,879.7],[20250909,879.24],[20250910,877.43],[20250911,881.05],[20250912,880.35],[20250915,880.2],[20250916,878.2],[20250917,875.39],[20250918,891.65],[20250919,887.19],[20250922,887.27],[20250923,894.91],[20250924,894.15],[20250925,883.17],[20250926,883.14],[20250929,884.54],[20250930,887.48],[20251001,896.84],[20251002,900.94],[20251006,908.7],[20251007,902.82],[20251008,904.68],[20251009,901.82],[20251010,882.99],[20251013,891.34],[20251014,877.36],[20251015,883.22],[20251016,885.2],[20251017,878.59],[20251020,887.44],[20251021,893.57],[20251022,895.87],[20251023,901.11],[20251024,905.13],[20251027,901.08],[20251028,893.42],[20251029,887.86],[20251030,883.17],[20251031,884.09],[20251103,880.82],[20251104,867.25],[20251105,862.72],[20251106,845.17]]}
{"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 | 1.518,74€ |
| 2022 | 1.140,46€ |
| 2023 | 1.137,50€ |
| 2024 | 1.238,39€ |
| 2025 | 1.202,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,99% |
| 3 M | -3,70% |
| 6 M | -2,67% |
| lfd. Jahr | -9,34% |
| 1 Jahr | -2,89% |
| 3 Jahre | 5,45% |
| 5 Jahre | 18,70% |
| 10 Jahre | 33,35% |
| Entwicklung p.a. | 4,92% |
| Wertentwicklung seit Auflage | 69,03% |
Anlageziel ist die nachhaltige Wertsteigerung der eingebrachten Anlagemittel. Der Fonds investiert überwiegend in Wertpapiere, die von in Europa ansässigen Emittenten herausgegeben werden. Mindestens 60% des Netto-Fondsvermögens investiert der Fonds in börsennotierte oder an anderen geregelten Märkten gehandelte Aktien. Weiterhin können aktien- und rentenähnliche Genussscheine, ADRs und GDRs, Optionsscheine auf Wertpapiere, Aktienzertifikate sowie Anleihen aller Art erworben werden. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MAX Automation SE Namens-Aktien o.N. | 8,57% |
| Koenig & Bauer AG Inhaber-Aktien o.N. | 8,44% |
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 8,29% |
| Enhabit Inc. Registered Shares DL -,01 | 6,98% |
| Evoke PLC Registered Shares LS -,005 | 3,94% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 51.8738 | 33.136600 |
| 11.2021 - 11.2022 | -24.9072 | -15.624800 |
| 11.2022 - 11.2023 | -0.2595 | 7.373600 |
| 11.2023 - 11.2024 | 8.8692 | 15.594700 |
| 11.2024 - 11.2025 | -2.8875 | 10.208300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,79% | 14,27% | 18,18% | 18,29% |
| Sharpe Ratio | 0,10 | 0,05 | 0,22 | 0,16 |
| Tracking Error | 9,69% | 8,83% | 9,41% | 8,66% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,77 | 1,12 | 1,20 | 1,23 |
| Treynor Ratio | 1,50 | 0,60 | 3,33 | 2,36 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| MAX Automation SE Namens-Aktien o.N. | 8,57% |
| Koenig & Bauer AG Inhaber-Aktien o.N. | 8,44% |
| EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 8,29% |
| Enhabit Inc. Registered Shares DL -,01 | 6,98% |
| Evoke PLC Registered Shares LS -,005 | 3,94% |
Länderverteilung (06. 11. 2025)
| Deutschland | 22,30% |
| Großbritannien | 18,10% |
| Frankreich | 11,90% |
| Schweiz | 11,50% |
| Schweden | 8,30% |
| Europa | 7,60% |
| USA | 7,00% |
| Niederlande | 5,20% |
| Italien | 4,20% |
| Gibraltar | 3,90% |
Branchenverteilung (06. 11. 2025)
| Divers | 38,40% |
| Maschinenbau | 17,00% |
| Freizeit / Gastgewerbe / Unterhaltung | 11,60% |
| gewerbliche Dienstleistungen | 9,60% |
| Automobile / -zulieferer | 8,30% |
| Medizinische Dienstleistungen und Einrichtungen | 7,00% |
| Pharmazeutik | 4,10% |
| Software | 4,00% |
Assetverteilung (06. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (06. 11. 2025)
| Euro | 55,00% |
| Britisches Pfund Sterling | 25,20% |
| US-Dollar | 7,40% |
| Schwedische Krone | 5,40% |
| Norwegische Krone | 3,20% |
| Schweizer Franken | 2,90% |
| Hongkong-Dollar | 0,70% |
| Dänische Krone | 0,30% |
| Divers | -0,10% |
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, 1665KB
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, 392KB
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, 2263KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 894KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,55% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | LOYS AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 48,49 Mio. EUR |