Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0BF
ISIN: FR0010405431
Aktienfonds Large Cap, Euroland
Aktueller Preis (25. 04. 2024)
1,53 €
-0,77 € / -50,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"FR0010405431","name":"Amundi MSCI Greece UCITS ETF Dist","currency":"EUR"},"ts":[[20190429,1.16],[20190430,1.16],[20190502,1.16],[20190503,1.16],[20190506,1.14],[20190507,1.13],[20190508,1.12],[20190509,1.1],[20190510,1.1],[20190513,1.09],[20190514,1.1],[20190515,1.09],[20190516,1.1],[20190517,1.1],[20190520,1.07],[20190521,1.1],[20190522,1.1],[20190523,1.09],[20190524,1.1],[20190527,1.16],[20190528,1.18],[20190529,1.18],[20190530,1.21],[20190531,1.23],[20190603,1.24],[20190604,1.2],[20190605,1.22],[20190606,1.21],[20190607,1.21],[20190610,1.25],[20190611,1.25],[20190612,1.24],[20190613,1.25],[20190614,1.24],[20190617,1.24],[20190618,1.25],[20190619,1.24],[20190620,1.24],[20190621,1.24],[20190624,1.25],[20190625,1.25],[20190626,1.26],[20190627,1.26],[20190628,1.28],[20190701,1.29],[20190702,1.29],[20190703,1.31],[20190704,1.33],[20190705,1.33],[20190708,1.31],[20190709,1.25],[20190710,1.27],[20190711,1.27],[20190712,1.26],[20190715,1.26],[20190716,1.26],[20190717,1.27],[20190718,1.28],[20190719,1.28],[20190722,1.27],[20190723,1.28],[20190724,1.28],[20190725,1.3],[20190726,1.31],[20190729,1.32],[20190730,1.31],[20190731,1.32],[20190801,1.32],[20190802,1.3],[20190805,1.24],[20190806,1.23],[20190807,1.23],[20190808,1.24],[20190809,1.22],[20190812,1.21],[20190813,1.19],[20190814,1.16],[20190815,1.16],[20190816,1.16],[20190819,1.2],[20190820,1.2],[20190821,1.21],[20190822,1.22],[20190823,1.2],[20190826,1.2],[20190827,1.21],[20190828,1.23],[20190829,1.25],[20190830,1.27],[20190902,1.26],[20190903,1.25],[20190904,1.26],[20190905,1.29],[20190906,1.28],[20190909,1.26],[20190910,1.25],[20190911,1.27],[20190912,1.26],[20190913,1.26],[20190916,1.28],[20190917,1.27],[20190918,1.29],[20190919,1.29],[20190920,1.29],[20190923,1.27],[20190924,1.28],[20190925,1.27],[20190926,1.28],[20190927,1.29],[20190930,1.29],[20191001,1.28],[20191002,1.23],[20191003,1.22],[20191004,1.22],[20191007,1.23],[20191008,1.22],[20191009,1.23],[20191010,1.24],[20191011,1.27],[20191014,1.27],[20191015,1.28],[20191016,1.27],[20191017,1.27],[20191018,1.27],[20191021,1.28],[20191022,1.28],[20191023,1.29],[20191024,1.29],[20191025,1.28],[20191028,1.28],[20191029,1.29],[20191030,1.29],[20191031,1.3],[20191101,1.3],[20191104,1.29],[20191105,1.29],[20191106,1.27],[20191107,1.29],[20191108,1.28],[20191111,1.27],[20191112,1.28],[20191113,1.3],[20191114,1.33],[20191115,1.32],[20191118,1.33],[20191119,1.33],[20191120,1.32],[20191121,1.31],[20191122,1.33],[20191125,1.35],[20191126,1.34],[20191127,1.35],[20191128,1.36],[20191129,1.36],[20191202,1.34],[20191203,1.32],[20191204,1.34],[20191205,1.32],[20191206,1.31],[20191209,1.3],[20191210,1.29],[20191211,1.33],[20191212,1.33],[20191213,1.34],[20191216,1.33],[20191217,1.34],[20191218,1.36],[20191219,1.35],[20191220,1.33],[20191223,1.36],[20191224,1.36],[20191226,1.36],[20191227,1.38],[20191230,1.37],[20191231,1.37],[20200102,1.38],[20200103,1.37],[20200106,1.37],[20200107,1.38],[20200108,1.36],[20200109,1.37],[20200110,1.37],[20200113,1.37],[20200114,1.37],[20200115,1.38],[20200116,1.4],[20200117,1.4],[20200120,1.41],[20200121,1.41],[20200122,1.41],[20200123,1.41],[20200124,1.42],[20200127,1.4],[20200128,1.39],[20200129,1.39],[20200130,1.38],[20200131,1.37],[20200203,1.36],[20200204,1.38],[20200205,1.38],[20200206,1.38],[20200207,1.37],[20200210,1.36],[20200211,1.38],[20200212,1.38],[20200213,1.4],[20200214,1.39],[20200217,1.39],[20200218,1.37],[20200219,1.39],[20200220,1.37],[20200221,1.34],[20200224,1.24],[20200225,1.27],[20200226,1.23],[20200227,1.17],[20200228,1.1],[20200302,1.1],[20200303,1.17],[20200304,1.17],[20200305,1.12],[20200306,1.05],[20200309,0.92],[20200310,0.96],[20200311,0.91],[20200312,0.8],[20200313,0.83],[20200316,0.71],[20200317,0.7],[20200318,0.7],[20200319,0.75],[20200320,0.79],[20200323,0.73],[20200324,0.8],[20200325,0.79],[20200326,0.83],[20200327,0.8],[20200330,0.81],[20200331,0.82],[20200401,0.78],[20200402,0.79],[20200403,0.79],[20200406,0.86],[20200407,0.89],[20200408,0.89],[20200409,0.9],[20200413,0.9],[20200414,0.91],[20200415,0.88],[20200416,0.87],[20200417,0.88],[20200420,0.88],[20200421,0.84],[20200422,0.85],[20200423,0.88],[20200424,0.87],[20200427,0.9],[20200428,0.92],[20200429,0.93],[20200430,0.91],[20200504,0.87],[20200505,0.88],[20200506,0.87],[20200507,0.87],[20200508,0.87],[20200511,0.85],[20200512,0.85],[20200513,0.84],[20200514,0.84],[20200515,0.84],[20200518,0.87],[20200519,0.86],[20200520,0.86],[20200521,0.86],[20200522,0.87],[20200525,0.88],[20200526,0.91],[20200527,0.95],[20200528,0.96],[20200529,0.93],[20200601,0.95],[20200602,0.96],[20200603,0.97],[20200604,0.96],[20200605,0.99],[20200608,0.99],[20200609,0.98],[20200610,0.96],[20200611,0.93],[20200612,0.93],[20200615,0.94],[20200616,0.97],[20200617,0.97],[20200618,0.95],[20200619,0.97],[20200622,0.97],[20200623,0.98],[20200624,0.96],[20200625,0.94],[20200626,0.93],[20200629,0.92],[20200630,0.93],[20200701,0.93],[20200702,0.96],[20200703,0.96],[20200706,0.96],[20200707,0.94],[20200708,0.94],[20200709,0.94],[20200710,0.94],[20200713,0.94],[20200714,0.94],[20200715,0.95],[20200716,0.95],[20200717,0.95],[20200720,0.97],[20200721,0.95],[20200722,0.96],[20200723,0.95],[20200724,0.94],[20200727,0.93],[20200728,0.94],[20200729,0.94],[20200730,0.92],[20200731,0.92],[20200803,0.92],[20200804,0.93],[20200805,0.95],[20200806,0.96],[20200807,0.95],[20200810,0.93],[20200811,0.94],[20200812,0.95],[20200813,0.96],[20200814,0.95],[20200817,0.96],[20200818,0.96],[20200819,0.96],[20200820,0.95],[20200821,0.94],[20200824,0.94],[20200825,0.93],[20200826,0.94],[20200827,0.94],[20200828,0.94],[20200831,0.94],[20200901,0.94],[20200902,0.96],[20200903,0.96],[20200904,0.95],[20200907,0.95],[20200908,0.93],[20200909,0.94],[20200910,0.94],[20200911,0.94],[20200914,0.98],[20200915,0.98],[20200916,0.97],[20200917,0.97],[20200918,0.96],[20200921,0.92],[20200922,0.91],[20200923,0.91],[20200924,0.9],[20200925,0.9],[20200928,0.91],[20200929,0.91],[20200930,0.91],[20201001,0.92],[20201002,0.91],[20201005,0.92],[20201006,0.93],[20201007,0.93],[20201008,0.93],[20201009,0.93],[20201012,0.92],[20201013,0.92],[20201014,0.91],[20201015,0.89],[20201016,0.89],[20201019,0.89],[20201020,0.9],[20201021,0.89],[20201022,0.88],[20201023,0.88],[20201026,0.86],[20201027,0.86],[20201028,0.85],[20201029,0.81],[20201030,0.81],[20201102,0.82],[20201103,0.84],[20201104,0.85],[20201105,0.85],[20201106,0.85],[20201109,0.95],[20201110,0.96],[20201111,0.96],[20201112,0.96],[20201113,0.95],[20201116,1],[20201117,1],[20201118,1.02],[20201119,1.01],[20201120,1.01],[20201123,1.01],[20201124,1.02],[20201125,1.01],[20201126,1.04],[20201127,1.05],[20201130,1.05],[20201201,1.08],[20201202,1.09],[20201203,1.11],[20201204,1.13],[20201207,1.13],[20201208,1.13],[20201209,1.13],[20201210,1.11],[20201211,1.11],[20201214,1.12],[20201215,1.12],[20201216,1.13],[20201217,1.13],[20201218,1.14],[20201221,1.1],[20201222,1.11],[20201223,1.13],[20201224,1.13],[20201228,1.16],[20201229,1.16],[20201230,1.15],[20201231,1.15],[20210104,1.16],[20210105,1.16],[20210106,1.16],[20210107,1.16],[20210108,1.16],[20210111,1.14],[20210112,1.13],[20210113,1.14],[20210114,1.13],[20210115,1.12],[20210118,1.12],[20210119,1.14],[20210120,1.14],[20210121,1.13],[20210122,1.1],[20210125,1.08],[20210126,1.09],[20210127,1.05],[20210128,1.07],[20210129,1.06],[20210201,1.06],[20210202,1.08],[20210203,1.09],[20210204,1.08],[20210205,1.1],[20210208,1.11],[20210209,1.08],[20210210,1.09],[20210211,1.11],[20210212,1.11],[20210215,1.14],[20210216,1.14],[20210217,1.12],[20210218,1.11],[20210219,1.11],[20210222,1.11],[20210223,1.1],[20210224,1.1],[20210225,1.12],[20210226,1.12],[20210301,1.14],[20210302,1.16],[20210303,1.16],[20210304,1.16],[20210305,1.18],[20210308,1.18],[20210309,1.19],[20210310,1.2],[20210311,1.21],[20210312,1.21],[20210315,1.21],[20210316,1.23],[20210317,1.22],[20210318,1.2],[20210319,1.19],[20210322,1.18],[20210323,1.18],[20210324,1.19],[20210325,1.19],[20210326,1.21],[20210329,1.22],[20210330,1.23],[20210331,1.22],[20210401,1.24],[20210405,1.24],[20210406,1.25],[20210407,1.25],[20210408,1.26],[20210409,1.27],[20210412,1.28],[20210413,1.29],[20210414,1.28],[20210415,1.29],[20210416,1.29],[20210419,1.26],[20210420,1.26],[20210421,1.26],[20210422,1.28],[20210423,1.28],[20210426,1.3],[20210427,1.29],[20210428,1.3],[20210429,1.3],[20210430,1.3],[20210503,1.3],[20210504,1.3],[20210505,1.3],[20210506,1.31],[20210507,1.31],[20210510,1.32],[20210511,1.3],[20210512,1.3],[20210513,1.3],[20210514,1.31],[20210517,1.31],[20210518,1.3],[20210519,1.28],[20210520,1.3],[20210521,1.26],[20210524,1.28],[20210525,1.26],[20210526,1.27],[20210527,1.29],[20210528,1.29],[20210531,1.3],[20210601,1.3],[20210602,1.31],[20210603,1.31],[20210604,1.32],[20210607,1.32],[20210608,1.33],[20210609,1.33],[20210610,1.35],[20210611,1.35],[20210614,1.35],[20210615,1.34],[20210616,1.33],[20210617,1.34],[20210618,1.32],[20210621,1.32],[20210622,1.33],[20210623,1.33],[20210624,1.33],[20210625,1.33],[20210628,1.33],[20210629,1.31],[20210630,1.3],[20210701,1.3],[20210702,1.3],[20210705,1.29],[20210706,1.29],[20210707,1.29],[20210708,1.27],[20210709,1.29],[20210712,1.29],[20210713,1.29],[20210714,1.29],[20210715,1.28],[20210716,1.28],[20210719,1.23],[20210720,1.24],[20210721,1.27],[20210722,1.27],[20210723,1.28],[20210726,1.29],[20210727,1.3],[20210728,1.3],[20210729,1.31],[20210730,1.32],[20210802,1.33],[20210803,1.33],[20210804,1.33],[20210805,1.34],[20210806,1.32],[20210809,1.32],[20210810,1.33],[20210811,1.34],[20210812,1.32],[20210813,1.32],[20210816,1.33],[20210817,1.33],[20210818,1.33],[20210819,1.3],[20210820,1.3],[20210823,1.32],[20210824,1.33],[20210825,1.34],[20210826,1.34],[20210827,1.34],[20210830,1.36],[20210831,1.36],[20210901,1.35],[20210902,1.35],[20210903,1.35],[20210906,1.35],[20210907,1.34],[20210908,1.33],[20210909,1.32],[20210910,1.32],[20210913,1.33],[20210914,1.33],[20210915,1.33],[20210916,1.34],[20210917,1.34],[20210920,1.31],[20210921,1.32],[20210922,1.32],[20210923,1.31],[20210924,1.29],[20210927,1.29],[20210928,1.27],[20210929,1.28],[20210930,1.28],[20211001,1.29],[20211004,1.29],[20211005,1.3],[20211006,1.29],[20211007,1.31],[20211008,1.31],[20211011,1.3],[20211012,1.32],[20211013,1.31],[20211014,1.32],[20211015,1.32],[20211018,1.31],[20211019,1.33],[20211020,1.34],[20211021,1.33],[20211022,1.34],[20211025,1.33],[20211026,1.33],[20211027,1.33],[20211028,1.34],[20211029,1.33],[20211101,1.34],[20211102,1.34],[20211103,1.34],[20211104,1.34],[20211105,1.34],[20211108,1.35],[20211109,1.35],[20211110,1.35],[20211111,1.35],[20211112,1.34],[20211115,1.34],[20211116,1.34],[20211117,1.35],[20211118,1.35],[20211119,1.34],[20211122,1.33],[20211123,1.31],[20211124,1.3],[20211125,1.32],[20211126,1.25],[20211129,1.27],[20211130,1.26],[20211201,1.28],[20211202,1.28],[20211203,1.28],[20211206,1.29],[20211207,1.31],[20211208,1.31],[20211209,1.32],[20211210,1.32],[20211213,1.3],[20211214,1.3],[20211215,1.3],[20211216,1.31],[20211217,1.31],[20211220,1.29],[20211221,1.3],[20211222,1.31],[20211223,1.32],[20211227,1.31],[20211228,1.32],[20211229,1.33],[20211230,1.32],[20211231,1.32],[20220103,1.33],[20220104,1.35],[20220105,1.35],[20220106,1.34],[20220107,1.34],[20220110,1.37],[20220111,1.39],[20220112,1.41],[20220113,1.42],[20220114,1.41],[20220117,1.42],[20220118,1.4],[20220119,1.41],[20220120,1.42],[20220121,1.4],[20220124,1.35],[20220125,1.35],[20220126,1.38],[20220127,1.38],[20220128,1.37],[20220131,1.39],[20220201,1.41],[20220202,1.42],[20220203,1.41],[20220204,1.4],[20220207,1.39],[20220208,1.4],[20220209,1.43],[20220210,1.44],[20220211,1.45],[20220214,1.41],[20220215,1.44],[20220216,1.44],[20220217,1.43],[20220218,1.42],[20220221,1.41],[20220222,1.39],[20220223,1.4],[20220224,1.31],[20220225,1.37],[20220228,1.3],[20220301,1.26],[20220302,1.23],[20220303,1.22],[20220304,1.17],[20220307,1.16],[20220308,1.12],[20220309,1.18],[20220310,1.15],[20220311,1.19],[20220314,1.19],[20220315,1.17],[20220316,1.25],[20220317,1.24],[20220318,1.24],[20220321,1.23],[20220322,1.24],[20220323,1.23],[20220324,1.21],[20220325,1.21],[20220328,1.23],[20220329,1.28],[20220330,1.26],[20220331,1.25],[20220401,1.27],[20220404,1.28],[20220405,1.27],[20220406,1.26],[20220407,1.27],[20220408,1.3],[20220411,1.31],[20220412,1.31],[20220413,1.32],[20220414,1.31],[20220419,1.32],[20220420,1.34],[20220421,1.36],[20220422,1.36],[20220425,1.36],[20220426,1.34],[20220427,1.31],[20220428,1.32],[20220429,1.32],[20220502,1.32],[20220503,1.29],[20220504,1.29],[20220505,1.27],[20220506,1.23],[20220509,1.22],[20220510,1.23],[20220511,1.23],[20220512,1.21],[20220513,1.24],[20220516,1.23],[20220517,1.24],[20220518,1.24],[20220519,1.22],[20220520,1.23],[20220523,1.23],[20220524,1.24],[20220525,1.25],[20220526,1.27],[20220527,1.28],[20220530,1.28],[20220531,1.28],[20220601,1.29],[20220602,1.28],[20220603,1.29],[20220606,1.3],[20220607,1.29],[20220608,1.29],[20220609,1.28],[20220610,1.24],[20220613,1.23],[20220614,1.18],[20220615,1.21],[20220616,1.18],[20220617,1.19],[20220620,1.2],[20220621,1.22],[20220622,1.21],[20220623,1.21],[20220624,1.21],[20220627,1.19],[20220628,1.2],[20220629,1.19],[20220630,1.17],[20220701,1.17],[20220704,1.17],[20220705,1.13],[20220706,1.13],[20220707,1.16],[20220708,1.18],[20220711,1.16],[20220712,1.17],[20220713,1.18],[20220714,1.17],[20220715,1.17],[20220718,1.18],[20220719,1.18],[20220720,1.2],[20220721,1.22],[20220722,1.22],[20220725,1.22],[20220726,1.22],[20220727,1.24],[20220728,1.25],[20220729,1.26],[20220801,1.28],[20220802,1.29],[20220803,1.29],[20220804,1.28],[20220805,1.25],[20220808,1.27],[20220809,1.27],[20220810,1.29],[20220811,1.31],[20220812,1.3],[20220815,1.3],[20220816,1.32],[20220817,1.33],[20220818,1.33],[20220819,1.33],[20220822,1.33],[20220823,1.32],[20220824,1.32],[20220825,1.32],[20220826,1.32],[20220829,1.28],[20220830,1.26],[20220831,1.26],[20220901,1.24],[20220902,1.24],[20220905,1.22],[20220906,1.23],[20220907,1.21],[20220908,1.22],[20220909,1.24],[20220912,1.26],[20220913,1.24],[20220914,1.23],[20220915,1.24],[20220916,1.23],[20220919,1.23],[20220920,1.23],[20220921,1.22],[20220922,1.21],[20220923,1.17],[20220926,1.17],[20220927,1.17],[20220928,1.16],[20220929,1.16],[20220930,1.17],[20221003,1.18],[20221004,1.22],[20221005,1.21],[20221006,1.2],[20221007,1.2],[20221010,1.2],[20221011,1.2],[20221012,1.21],[20221013,1.21],[20221014,1.23],[20221017,1.25],[20221018,1.26],[20221019,1.26],[20221020,1.26],[20221021,1.26],[20221024,1.28],[20221025,1.28],[20221026,1.27],[20221027,1.27],[20221028,1.27],[20221031,1.29],[20221101,1.29],[20221102,1.29],[20221103,1.27],[20221104,1.3],[20221107,1.31],[20221108,1.32],[20221109,1.33],[20221110,1.34],[20221111,1.33],[20221114,1.33],[20221115,1.33],[20221116,1.31],[20221117,1.3],[20221118,1.31],[20221121,1.32],[20221122,1.33],[20221123,1.34],[20221124,1.37],[20221125,1.36],[20221128,1.34],[20221129,1.35],[20221130,1.35],[20221201,1.37],[20221202,1.34],[20221205,1.33],[20221206,1.34],[20221207,1.34],[20221208,1.35],[20221209,1.35],[20221212,1.35],[20221213,1.36],[20221214,1.36],[20221215,1.35],[20221216,1.34],[20221219,1.35],[20221220,1.35],[20221221,1.36],[20221222,1.36],[20221223,1.35],[20221228,1.35],[20221229,1.35],[20221230,1.36],[20230102,1.37],[20230103,1.38],[20230104,1.39],[20230105,1.4],[20230106,1.4],[20230109,1.41],[20230110,1.41],[20230111,1.41],[20230112,1.41],[20230113,1.41],[20230116,1.44],[20230117,1.45],[20230118,1.44],[20230119,1.42],[20230120,1.43],[20230123,1.46],[20230124,1.45],[20230125,1.44],[20230126,1.46],[20230127,1.48],[20230130,1.49],[20230131,1.49],[20230201,1.5],[20230202,1.5],[20230203,1.51],[20230206,1.51],[20230207,1.52],[20230208,1.55],[20230209,1.57],[20230210,1.56],[20230213,1.59],[20230214,1.59],[20230215,1.59],[20230216,1.59],[20230217,1.61],[20230220,1.64],[20230221,1.64],[20230222,1.61],[20230223,1.64],[20230224,1.63],[20230227,1.63],[20230228,1.65],[20230301,1.66],[20230302,1.65],[20230303,1.64],[20230306,1.6],[20230307,1.58],[20230308,1.58],[20230309,1.59],[20230310,1.55],[20230313,1.53],[20230314,1.57],[20230315,1.5],[20230316,1.51],[20230317,1.49],[20230320,1.51],[20230321,1.54],[20230322,1.53],[20230323,1.54],[20230324,1.49],[20230327,1.52],[20230328,1.5],[20230329,1.52],[20230330,1.53],[20230331,1.54],[20230403,1.57],[20230404,1.57],[20230405,1.57],[20230406,1.58],[20230411,1.6],[20230412,1.6],[20230413,1.61],[20230414,1.61],[20230417,1.62],[20230418,1.64],[20230419,1.63],[20230420,1.62],[20230421,1.63],[20230424,1.63],[20230425,1.61],[20230426,1.61],[20230427,1.61],[20230428,1.59],[20230502,1.6],[20230503,1.61],[20230504,1.62],[20230505,1.64],[20230508,1.66],[20230509,1.66],[20230510,1.68],[20230511,1.67],[20230512,1.66],[20230515,1.66],[20230516,1.69],[20230517,1.68],[20230518,1.67],[20230519,1.68],[20230522,1.79],[20230523,1.79],[20230524,1.76],[20230525,1.77],[20230526,1.8],[20230529,1.81],[20230530,1.79],[20230531,1.78],[20230601,1.76],[20230602,1.78],[20230605,1.78],[20230606,1.83],[20230607,1.84],[20230608,1.84],[20230609,1.85],[20230612,1.85],[20230613,1.86],[20230614,1.86],[20230615,1.85],[20230616,1.87],[20230619,1.85],[20230620,1.85],[20230621,1.85],[20230622,1.84],[20230623,1.85],[20230626,1.8],[20230627,1.81],[20230628,1.83],[20230629,1.88],[20230630,1.88],[20230703,1.9],[20230704,1.9],[20230705,1.9],[20230706,1.87],[20230707,1.88],[20230710,1.89],[20230711,1.94],[20230712,1.95],[20230713,1.95],[20230714,1.95],[20230717,1.92],[20230718,1.94],[20230719,1.96],[20230720,1.98],[20230721,1.97],[20230724,1.97],[20230725,1.98],[20230726,1.98],[20230727,1.98],[20230728,1.96],[20230731,1.96],[20230801,1.94],[20230802,1.92],[20230803,1.93],[20230804,1.93],[20230807,1.93],[20230808,1.92],[20230809,1.93],[20230810,1.92],[20230811,1.89],[20230814,1.88],[20230815,1.88],[20230816,1.88],[20230817,1.89],[20230818,1.86],[20230821,1.89],[20230822,1.92],[20230823,1.91],[20230824,1.9],[20230825,1.91],[20230828,1.93],[20230829,1.94],[20230830,1.94],[20230831,1.93],[20230901,1.91],[20230904,1.85],[20230905,1.87],[20230906,1.86],[20230907,1.83],[20230908,1.85],[20230911,1.84],[20230912,1.83],[20230913,1.8],[20230914,1.82],[20230915,1.85],[20230918,1.85],[20230919,1.81],[20230920,1.77],[20230921,1.77],[20230922,1.8],[20230925,1.8],[20230926,1.81],[20230927,1.78],[20230928,1.76],[20230929,1.78],[20231002,1.75],[20231003,1.71],[20231004,1.73],[20231005,1.71],[20231006,1.68],[20231009,1.65],[20231010,1.72],[20231011,1.75],[20231012,1.75],[20231013,1.73],[20231016,1.74],[20231017,1.73],[20231018,1.75],[20231019,1.75],[20231020,1.75],[20231023,1.75],[20231024,1.79],[20231025,1.78],[20231026,1.76],[20231027,1.76],[20231030,1.77],[20231031,1.77],[20231101,1.77],[20231102,1.81],[20231103,1.81],[20231106,1.84],[20231107,1.82],[20231108,1.82],[20231109,1.8],[20231110,1.77],[20231113,1.78],[20231114,1.82],[20231115,1.83],[20231116,1.83],[20231117,1.85],[20231120,1.84],[20231121,1.84],[20231122,1.86],[20231123,1.87],[20231124,1.87],[20231127,1.87],[20231128,1.88],[20231129,1.88],[20231130,1.9],[20231201,1.9],[20231204,1.89],[20231205,1.88],[20231206,1.88],[20231207,1.88],[20231208,1.88],[20231211,1.88],[20231212,1.9],[20231213,1.91],[20231214,1.91],[20231215,1.9],[20231218,1.9],[20231219,1.92],[20231220,1.93],[20231221,1.92],[20231222,1.9],[20231227,1.91],[20231228,1.89],[20231229,1.91],[20240102,1.93],[20240103,1.92],[20240104,1.93],[20240105,1.93],[20240108,1.96],[20240109,1.98],[20240110,1.98],[20240111,1.99],[20240112,2.01],[20240115,2.01],[20240116,1.98],[20240117,1.97],[20240118,1.99],[20240119,1.99],[20240122,2.01],[20240123,2.01],[20240124,2.02],[20240125,2.01],[20240126,2.02],[20240129,2],[20240130,2.01],[20240131,2.03],[20240201,2.05],[20240202,2.06],[20240205,2.08],[20240206,2.09],[20240207,2.07],[20240208,2.07],[20240209,2.07],[20240212,2.07],[20240213,2.05],[20240214,2.09],[20240215,2.09],[20240216,2.09],[20240219,2.12],[20240220,2.12],[20240221,2.11],[20240222,2.11],[20240223,2.1],[20240226,2.1],[20240227,2.1],[20240228,2.09],[20240229,2.11],[20240301,2.11],[20240304,2.13],[20240305,2.12],[20240306,2.12],[20240307,2.1],[20240308,2.11],[20240311,2.06],[20240312,2.06],[20240313,2.06],[20240314,2.09],[20240315,2.09],[20240318,2.09],[20240319,2.07],[20240320,2.09],[20240321,2.11],[20240322,2.1],[20240325,2.1],[20240326,2.09],[20240327,2.08],[20240328,2.09],[20240402,2.05],[20240403,2.04],[20240404,2.04],[20240405,2.03],[20240408,2.06],[20240409,2.09],[20240410,2.1],[20240411,2.1],[20240412,2.07],[20240415,2.06],[20240416,2.02],[20240417,2.02],[20240418,2.05],[20240419,2.06],[20240422,2.11],[20240423,2.16],[20240424,2.16],[20240425,2.14]]}
{"meta":{"id":"95-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Euroland","currency":"EUR"},"ts":[[20190427,355.6],[20190428,355.6],[20190429,356.22],[20190430,357.16],[20190501,357.19],[20190502,355.69],[20190503,356.24],[20190504,356.24],[20190505,356.24],[20190506,353.45],[20190507,348.7],[20190508,348.73],[20190509,344.8],[20190510,344.57],[20190511,344.57],[20190512,344.57],[20190513,340.8],[20190514,344.11],[20190515,345.59],[20190516,350.25],[20190517,349.65],[20190518,349.65],[20190519,349.65],[20190520,345.67],[20190521,347.41],[20190522,347.34],[20190523,342.29],[20190524,344.28],[20190525,344.28],[20190526,344.28],[20190527,345.75],[20190528,345.31],[20190529,340.95],[20190530,341.92],[20190531,339.47],[20190601,339.47],[20190602,339.47],[20190603,340.43],[20190604,343.48],[20190605,344.44],[20190606,344.12],[20190607,347.33],[20190608,347.33],[20190609,347.33],[20190610,347.85],[20190611,350.67],[20190612,349.28],[20190613,349.77],[20190614,348.37],[20190615,348.37],[20190616,348.37],[20190617,348.38],[20190618,353.98],[20190619,354.78],[20190620,355.29],[20190621,355.42],[20190622,355.42],[20190623,355.42],[20190624,354.32],[20190625,353.36],[20190626,353.12],[20190627,352.98],[20190628,355.52],[20190629,355.52],[20190630,355.52],[20190701,358.11],[20190702,358.91],[20190703,362.13],[20190704,363.22],[20190705,361.68],[20190706,361.68],[20190707,361.68],[20190708,360.64],[20190709,358.96],[20190710,358.49],[20190711,358.23],[20190712,358.48],[20190713,358.48],[20190714,358.48],[20190715,359.14],[20190716,360.62],[20190717,359.2],[20190718,357.51],[20190719,357.21],[20190720,357.21],[20190721,357.21],[20190722,357.96],[20190723,361.71],[20190724,362.37],[20190725,360.97],[20190726,361.37],[20190727,361.37],[20190728,361.37],[20190729,361.41],[20190730,355.79],[20190731,355.84],[20190801,357.7],[20190802,348.84],[20190803,348.84],[20190804,348.84],[20190805,342.16],[20190806,340.39],[20190807,341.46],[20190808,346.87],[20190809,343.56],[20190810,343.56],[20190811,343.56],[20190812,342.33],[20190813,344.31],[20190814,338.5],[20190815,337.72],[20190816,341.2],[20190817,341.2],[20190818,341.2],[20190819,345.25],[20190820,343.36],[20190821,347.09],[20190822,345.99],[20190823,342.73],[20190824,342.73],[20190825,342.73],[20190826,343.12],[20190827,345.21],[20190828,344.85],[20190829,348.77],[20190830,350.95],[20190831,350.95],[20190901,350.95],[20190902,351.47],[20190903,350.39],[20190904,353.27],[20190905,356.57],[20190906,357.25],[20190907,357.25],[20190908,357.25],[20190909,357.47],[20190910,358.06],[20190911,359.7],[20190912,361.18],[20190913,362.7],[20190914,362.7],[20190915,362.7],[20190916,360.32],[20190917,359.86],[20190918,360.56],[20190919,362.66],[20190920,363.86],[20190921,363.86],[20190922,363.86],[20190923,360.86],[20190924,360.73],[20190925,358.72],[20190926,360.62],[20190927,362.23],[20190928,362.23],[20190929,362.23],[20190930,364.07],[20191001,360.72],[20191002,351.39],[20191003,350.87],[20191004,353.19],[20191005,353.19],[20191006,353.19],[20191007,355.63],[20191008,352.34],[20191009,354.38],[20191010,357.16],[20191011,363.9],[20191012,363.9],[20191013,363.9],[20191014,363.12],[20191015,366.7],[20191016,366.98],[20191017,366.48],[20191018,365.3],[20191019,365.3],[20191020,365.3],[20191021,367.03],[20191022,367.43],[20191023,367.51],[20191024,368.9],[20191025,369.18],[20191026,369.18],[20191027,369.18],[20191028,369.64],[20191029,369.29],[20191030,368.98],[20191031,367.79],[20191101,369.08],[20191102,369.08],[20191103,369.08],[20191104,373.38],[20191105,374.54],[20191106,375.51],[20191107,377.4],[20191108,376.77],[20191109,376.77],[20191110,376.77],[20191111,376.48],[20191112,377.8],[20191113,376.38],[20191114,375.66],[20191115,377.53],[20191116,377.53],[20191117,377.53],[20191118,377.33],[20191119,376.96],[20191120,375.62],[20191121,374.75],[20191122,375.7],[20191123,375.7],[20191124,375.7],[20191125,377.59],[20191126,377.82],[20191127,378.54],[20191128,377.85],[20191129,377.46],[20191130,377.46],[20191201,377.46],[20191202,371.61],[20191203,369.35],[20191204,373.37],[20191205,372.9],[20191206,376.5],[20191207,376.5],[20191208,376.5],[20191209,375.47],[20191210,374.73],[20191211,376.15],[20191212,377.8],[20191213,380.01],[20191214,380.01],[20191215,380.01],[20191216,383.41],[20191217,382.05],[20191218,381.59],[20191219,381.51],[20191220,384.12],[20191221,384.12],[20191222,384.12],[20191223,384.3],[20191224,384.27],[20191225,384.27],[20191226,384.27],[20191227,384.97],[20191228,384.97],[20191229,384.97],[20191230,382.22],[20191231,381.88],[20200101,381.88],[20200102,385.54],[20200103,383.92],[20200104,383.92],[20200105,383.92],[20200106,382.23],[20200107,383.07],[20200108,383.79],[20200109,385.81],[20200110,385.57],[20200111,385.57],[20200112,385.57],[20200113,384.82],[20200114,384.78],[20200115,384.24],[20200116,384.9],[20200117,387.67],[20200118,387.67],[20200119,387.67],[20200120,387.58],[20200121,386.36],[20200122,385.36],[20200123,382.54],[20200124,385.83],[20200125,385.83],[20200126,385.83],[20200127,377.44],[20200128,380.34],[20200129,382.09],[20200130,378.33],[20200131,374.02],[20200201,374.02],[20200202,374.02],[20200203,374.93],[20200204,380.94],[20200205,385.79],[20200206,388.71],[20200207,388.05],[20200208,388.05],[20200209,388.05],[20200210,387.64],[20200211,390.64],[20200212,393.54],[20200213,393.01],[20200214,393.24],[20200215,393.24],[20200216,393.24],[20200217,394.35],[20200218,392.83],[20200219,395.25],[20200220,392.1],[20200221,389.36],[20200222,389.36],[20200223,389.36],[20200224,374.87],[20200225,367.76],[20200226,367.3],[20200227,356.14],[20200228,343.74],[20200229,343.74],[20200301,343.74],[20200302,343.62],[20200303,347.52],[20200304,351.36],[20200305,345.99],[20200306,334.15],[20200307,334.15],[20200308,334.15],[20200309,308.78],[20200310,304.11],[20200311,301.92],[20200312,268.08],[20200313,269.96],[20200314,269.96],[20200315,269.96],[20200316,254.4],[20200317,260.24],[20200318,249.86],[20200319,254.81],[20200320,263.6],[20200321,263.6],[20200322,263.6],[20200323,257.09],[20200324,276.44],[20200325,284.25],[20200326,289.17],[20200327,280.33],[20200328,280.33],[20200329,280.33],[20200330,281.94],[20200331,285.38],[20200401,276.67],[20200402,277.38],[20200403,274.89],[20200404,274.89],[20200405,274.89],[20200406,286.07],[20200407,293.04],[20200408,292.38],[20200409,296.8],[20200410,296.79],[20200411,296.79],[20200412,296.79],[20200413,296.74],[20200414,298.88],[20200415,289.12],[20200416,288.73],[20200417,295.43],[20200418,295.43],[20200419,295.43],[20200420,296.71],[20200421,287.73],[20200422,290.98],[20200423,293.37],[20200424,290.19],[20200425,290.19],[20200426,290.19],[20200427,296.08],[20200428,301.21],[20200429,307.17],[20200430,302.51],[20200501,302.31],[20200502,302.31],[20200503,302.31],[20200504,291.96],[20200505,296.9],[20200506,294.94],[20200507,298.09],[20200508,300.36],[20200509,300.36],[20200510,300.36],[20200511,299.06],[20200512,299.39],[20200513,293.15],[20200514,287.82],[20200515,288.91],[20200516,288.91],[20200517,288.91],[20200518,300.51],[20200519,299.59],[20200520,302.63],[20200521,301.17],[20200522,300.75],[20200523,300.75],[20200524,300.75],[20200525,305.22],[20200526,310.34],[20200527,314.89],[20200528,318.7],[20200529,315.14],[20200530,315.14],[20200531,315.14],[20200601,316.37],[20200602,324.97],[20200603,334.64],[20200604,334.59],[20200605,343.89],[20200606,343.89],[20200607,343.89],[20200608,343.29],[20200609,338.79],[20200610,336.1],[20200611,326.12],[20200612,323.53],[20200613,323.53],[20200614,323.53],[20200615,322.14],[20200616,331.54],[20200617,333.64],[20200618,332.15],[20200619,333.37],[20200620,333.37],[20200621,333.37],[20200622,331.41],[20200623,335.05],[20200624,327.44],[20200625,328.88],[20200626,328.02],[20200627,328.02],[20200628,328.02],[20200629,329.98],[20200630,330.33],[20200701,330.2],[20200702,337.74],[20200703,336.05],[20200704,336.05],[20200705,336.05],[20200706,340.73],[20200707,338.63],[20200708,336.09],[20200709,333.67],[20200710,336.16],[20200711,336.16],[20200712,336.16],[20200713,340.64],[20200714,338.83],[20200715,343.31],[20200716,342.76],[20200717,342.53],[20200718,342.53],[20200719,342.53],[20200720,344.83],[20200721,346.33],[20200722,343.65],[20200723,343.71],[20200724,338.41],[20200725,338.41],[20200726,338.41],[20200727,336.87],[20200728,337.18],[20200729,337.04],[20200730,328.89],[20200731,325.99],[20200801,325.99],[20200802,325.99],[20200803,331.52],[20200804,332.57],[20200805,334.31],[20200806,331.93],[20200807,332.71],[20200808,332.71],[20200809,332.71],[20200810,333.76],[20200811,340.18],[20200812,343.2],[20200813,341.68],[20200814,337.88],[20200815,337.88],[20200816,337.88],[20200817,337.84],[20200818,336.66],[20200819,338.29],[20200820,334.8],[20200821,333.7],[20200822,333.7],[20200823,333.7],[20200824,339.51],[20200825,339.62],[20200826,341.89],[20200827,339.86],[20200828,338.64],[20200829,338.64],[20200830,338.64],[20200831,335.84],[20200901,335.19],[20200902,340.16],[20200903,337.99],[20200904,334.14],[20200905,334.14],[20200906,334.14],[20200907,338.17],[20200908,334.4],[20200909,339.53],[20200910,338.98],[20200911,338.87],[20200912,338.87],[20200913,338.87],[20200914,339.22],[20200915,340.67],[20200916,341.82],[20200917,339.9],[20200918,337.12],[20200919,337.12],[20200920,337.12],[20200921,325.89],[20200922,325.72],[20200923,326.93],[20200924,325.11],[20200925,323.21],[20200926,323.21],[20200927,323.21],[20200928,330.58],[20200929,329.63],[20200930,328.71],[20201001,329.27],[20201002,329.1],[20201003,329.1],[20201004,329.1],[20201005,332.27],[20201006,333.8],[20201007,333.56],[20201008,335.98],[20201009,337.23],[20201010,337.23],[20201011,337.23],[20201012,339.31],[20201013,337.48],[20201014,337.48],[20201015,330.67],[20201016,334.08],[20201017,334.08],[20201018,334.08],[20201019,334],[20201020,333.19],[20201021,328.96],[20201022,327.79],[20201023,329.96],[20201024,329.96],[20201025,329.96],[20201026,322.93],[20201027,319.14],[20201028,309.62],[20201029,308.48],[20201030,308.76],[20201031,308.76],[20201101,308.76],[20201102,314.07],[20201103,321.06],[20201104,326.17],[20201105,330.93],[20201106,330.21],[20201107,330.21],[20201108,330.21],[20201109,347.2],[20201110,351.59],[20201111,353.86],[20201112,351.48],[20201113,351.91],[20201114,351.91],[20201115,351.91],[20201116,355.83],[20201117,355.77],[20201118,357.37],[20201119,354.93],[20201120,356.45],[20201121,356.45],[20201122,356.45],[20201123,356.4],[20201124,360.38],[20201125,360.94],[20201126,360.97],[20201127,362.84],[20201128,362.84],[20201129,362.84],[20201130,360.12],[20201201,362.57],[20201202,362.36],[20201203,361.85],[20201204,364.06],[20201205,364.06],[20201206,364.06],[20201207,363.11],[20201208,362.91],[20201209,363.45],[20201210,362.54],[20201211,359.24],[20201212,359.24],[20201213,359.24],[20201214,360.84],[20201215,362.41],[20201216,364.63],[20201217,366.08],[20201218,364.96],[20201219,364.96],[20201220,364.96],[20201221,355.73],[20201222,360.05],[20201223,364.15],[20201224,364.41],[20201225,364.41],[20201226,364.41],[20201227,364.41],[20201228,367.29],[20201229,368.84],[20201230,367.95],[20201231,366.92],[20210101,366.92],[20210102,366.92],[20210103,366.92],[20210104,368.48],[20210105,367.12],[20210106,372.36],[20210107,374.45],[20210108,376.55],[20210109,376.55],[20210110,376.55],[20210111,374.19],[20210112,373.92],[20210113,374.55],[20210114,376.71],[20210115,373.2],[20210116,373.2],[20210117,373.2],[20210118,373.12],[20210119,372.62],[20210120,374.76],[20210121,374.43],[20210122,372.19],[20210123,372.19],[20210124,372.19],[20210125,367.91],[20210126,370.79],[20210127,366.15],[20210128,367.54],[20210129,361.84],[20210130,361.84],[20210131,361.84],[20210201,365.38],[20210202,370.61],[20210203,372.88],[20210204,375.25],[20210205,376.6],[20210206,376.6],[20210207,376.6],[20210208,377.74],[20210209,376.59],[20210210,375.92],[20210211,377.55],[20210212,379.47],[20210213,379.47],[20210214,379.47],[20210215,383.4],[20210216,383.12],[20210217,380.65],[20210218,378.1],[20210219,380.83],[20210220,380.83],[20210221,380.83],[20210222,379.54],[20210223,378.17],[20210224,379.71],[20210225,379.39],[20210226,374.76],[20210227,374.76],[20210228,374.76],[20210301,380.45],[20210302,381.41],[20210303,381.69],[20210304,380.8],[20210305,378.21],[20210306,378.21],[20210307,378.21],[20210308,385.54],[20210309,388.38],[20210310,390.96],[20210311,393.44],[20210312,392.99],[20210313,392.99],[20210314,392.99],[20210315,392.69],[20210316,394.35],[20210317,394.01],[20210318,395.56],[20210319,393.04],[20210320,393.04],[20210321,393.04],[20210322,392.46],[20210323,392.11],[20210324,392.62],[20210325,392.61],[20210326,396.13],[20210327,396.13],[20210328,396.13],[20210329,397.73],[20210330,400.91],[20210331,400.41],[20210401,402.76],[20210402,402.76],[20210403,402.76],[20210404,402.76],[20210405,402.99],[20210406,405.01],[20210407,404.51],[20210408,405.92],[20210409,406.15],[20210410,406.15],[20210411,406.15],[20210412,405.12],[20210413,405.66],[20210414,406.24],[20210415,407.16],[20210416,410.56],[20210417,410.56],[20210418,410.56],[20210419,410.28],[20210420,404.12],[20210421,406.04],[20210422,409.54],[20210423,409.59],[20210424,409.59],[20210425,409.59],[20210426,410.67],[20210427,410.11],[20210428,410.58],[20210429,409.53],[20210430,408.21],[20210501,408.21],[20210502,408.21],[20210503,409.85],[20210504,405.09],[20210505,411.38],[20210506,411.96],[20210507,415.3],[20210508,415.3],[20210509,415.3],[20210510,415.62],[20210511,408.58],[20210512,408.75],[20210513,408.89],[20210514,414.49],[20210515,414.49],[20210516,414.49],[20210517,414.63],[20210518,414.93],[20210519,409.15],[20210520,413.72],[20210521,416.28],[20210522,416.28],[20210523,416.28],[20210524,416.79],[20210525,417.96],[20210526,417.66],[20210527,418.19],[20210528,420.9],[20210529,420.9],[20210530,420.9],[20210531,419.09],[20210601,421.6],[20210602,422.78],[20210603,422.48],[20210604,423.29],[20210605,423.29],[20210606,423.29],[20210607,424.53],[20210608,424.57],[20210609,424.43],[20210610,424.43],[20210611,426.97],[20210612,426.97],[20210613,426.97],[20210614,428.11],[20210615,428.73],[20210616,429.09],[20210617,429.15],[20210618,422.97],[20210619,422.97],[20210620,422.97],[20210621,424.66],[20210622,425.6],[20210623,423.02],[20210624,426.04],[20210625,426.61],[20210626,426.61],[20210627,426.61],[20210628,424.11],[20210629,425.25],[20210630,421.67],[20210701,423.5],[20210702,424],[20210703,424],[20210704,424],[20210705,424.68],[20210706,422.09],[20210707,424.05],[20210708,417],[20210709,422.69],[20210710,422.69],[20210711,422.69],[20210712,425.46],[20210713,425.7],[20210714,425.76],[20210715,422.18],[20210716,420.49],[20210717,420.49],[20210718,420.49],[20210719,411.08],[20210720,412.91],[20210721,419.45],[20210722,422.71],[20210723,427.17],[20210724,427.17],[20210725,427.17],[20210726,427.2],[20210727,424.28],[20210728,426.98],[20210729,429.02],[20210730,426.95],[20210731,426.95],[20210801,426.95],[20210802,429.2],[20210803,430],[20210804,432.38],[20210805,434.1],[20210806,435.13],[20210807,435.13],[20210808,435.13],[20210809,435.72],[20210810,436.87],[20210811,438.68],[20210812,440.21],[20210813,440.95],[20210814,440.95],[20210815,440.95],[20210816,438.82],[20210817,438.06],[20210818,438.69],[20210819,433.07],[20210820,434.38],[20210821,434.38],[20210822,434.38],[20210823,437.16],[20210824,437.37],[20210825,437.38],[20210826,436.12],[20210827,437.8],[20210828,437.8],[20210829,437.8],[20210830,438.47],[20210831,437.75],[20210901,439.99],[20210902,440.82],[20210903,438.25],[20210904,438.25],[20210905,438.25],[20210906,441.08],[20210907,439.83],[20210908,435.95],[20210909,435.13],[20210910,433.88],[20210911,433.88],[20210912,433.88],[20210913,435.6],[20210914,435.74],[20210915,432.32],[20210916,433.88],[20210917,430.74],[20210918,430.74],[20210919,430.74],[20210920,422.84],[20210921,427.59],[20210922,431.92],[20210923,436.18],[20210924,432.98],[20210925,432.98],[20210926,432.98],[20210927,433.47],[20210928,424.83],[20210929,426.19],[20210930,424.14],[20211001,422.4],[20211002,422.4],[20211003,422.4],[20211004,420.19],[20211005,425.06],[20211006,420.36],[20211007,426.97],[20211008,426.05],[20211009,426.05],[20211010,426.05],[20211011,425.3],[20211012,424.59],[20211013,426.45],[20211014,431.62],[20211015,434.76],[20211016,434.76],[20211017,434.76],[20211018,432.5],[20211019,433.92],[20211020,434.91],[20211021,433.82],[20211022,436.43],[20211023,436.43],[20211024,436.43],[20211025,436.57],[20211026,439.09],[20211027,438.89],[20211028,439.94],[20211029,440.19],[20211030,440.19],[20211031,440.19],[20211101,442.27],[20211102,444.89],[20211103,446.18],[20211104,448.16],[20211105,449.79],[20211106,449.79],[20211107,449.79],[20211108,449.21],[20211109,448.45],[20211110,449.04],[20211111,449.74],[20211112,450.59],[20211113,450.59],[20211114,450.59],[20211115,452.09],[20211116,452.84],[20211117,453.07],[20211118,451.77],[20211119,449.08],[20211120,449.08],[20211121,449.08],[20211122,448.72],[20211123,443.86],[20211124,443.07],[20211125,444.85],[20211126,428.66],[20211127,428.66],[20211128,428.66],[20211129,429.58],[20211130,425.31],[20211201,433.75],[20211202,428.71],[20211203,426.27],[20211204,426.27],[20211205,426.27],[20211206,430.86],[20211207,441.76],[20211208,439.1],[20211209,437.36],[20211210,436.26],[20211211,436.26],[20211212,436.26],[20211213,434.79],[20211214,432.09],[20211215,432.61],[20211216,436.59],[20211217,433.37],[20211218,433.39],[20211219,433.39],[20211220,428.42],[20211221,434.17],[20211222,437.68],[20211223,441.98],[20211224,441.68],[20211225,441.68],[20211226,441.68],[20211227,443.59],[20211228,445.73],[20211229,445.53],[20211230,446.55],[20211231,446.21],[20220101,446.21],[20220102,446.21],[20220103,448.16],[20220104,452.59],[20220105,453.98],[20220106,449.15],[20220107,447.52],[20220108,447.52],[20220109,447.52],[20220110,442.28],[20220111,445.69],[20220112,448.43],[20220113,449.04],[20220114,445.72],[20220115,445.72],[20220116,445.72],[20220117,447.38],[20220118,443.72],[20220119,443.97],[20220120,445.91],[20220121,439.38],[20220122,439.38],[20220123,439.38],[20220124,423.93],[20220125,424.67],[20220126,432.08],[20220127,434.32],[20220128,430.33],[20220129,430.33],[20220130,430.33],[20220131,433.62],[20220201,438.14],[20220202,439.37],[20220203,433.34],[20220204,427.93],[20220205,427.93],[20220206,427.93],[20220207,429.52],[20220208,430.73],[20220209,437.4],[20220210,437.42],[20220211,434.03],[20220212,434.03],[20220213,434.03],[20220214,425.12],[20220215,431.36],[20220216,431.51],[20220217,429.27],[20220218,425.98],[20220219,425.98],[20220220,425.98],[20220221,418.31],[20220222,417.09],[20220223,415.95],[20220224,401.35],[20220225,413.61],[20220226,413.61],[20220227,413.61],[20220228,410.22],[20220301,398.17],[20220302,400.31],[20220303,393.79],[20220304,377.46],[20220305,377.46],[20220306,377.46],[20220307,371.52],[20220308,370.67],[20220309,391.59],[20220310,385.22],[20220311,388.17],[20220312,388.17],[20220313,388.17],[20220314,393.6],[20220315,393.56],[20220316,406.35],[20220317,407.11],[20220318,408.64],[20220319,408.64],[20220320,408.64],[20220321,407.64],[20220322,411.33],[20220323,406.65],[20220324,405.06],[20220325,405.84],[20220326,405.84],[20220327,405.84],[20220328,407.8],[20220329,417.34],[20220330,414.41],[20220331,410.17],[20220401,411.3],[20220402,411.3],[20220403,411.3],[20220404,413.32],[20220405,411.52],[20220406,404.3],[20220407,402.82],[20220408,407.65],[20220409,407.65],[20220410,407.65],[20220411,406.28],[20220412,405.23],[20220413,405.02],[20220414,407.11],[20220415,407.11],[20220416,407.11],[20220417,407.11],[20220418,407.1],[20220419,406.07],[20220420,411.55],[20220421,414.61],[20220422,407.66],[20220423,407.66],[20220424,407.66],[20220425,400.7],[20220426,397.9],[20220427,398.57],[20220428,402.22],[20220429,404.58],[20220430,404.58],[20220501,404.58],[20220502,400.55],[20220503,402.08],[20220504,399.35],[20220505,397.01],[20220506,390.84],[20220507,390.84],[20220508,390.84],[20220509,383.31],[20220510,383.49],[20220511,390.59],[20220512,387.54],[20220513,395.29],[20220514,395.29],[20220515,395.29],[20220516,395.29],[20220517,400.29],[20220518,396.72],[20220519,391.67],[20220520,393.91],[20220521,393.91],[20220522,393.91],[20220523,398.81],[20220524,394.74],[20220525,396.95],[20220526,399.52],[20220527,406.92],[20220528,406.92],[20220529,406.92],[20220530,410.03],[20220531,406.02],[20220601,403.15],[20220602,404.85],[20220603,404.81],[20220604,404.81],[20220605,404.81],[20220606,407.48],[20220607,407.28],[20220608,405.56],[20220609,400.51],[20220610,389.09],[20220611,389.09],[20220612,389.09],[20220613,379.68],[20220614,375.7],[20220615,380.64],[20220616,373.38],[20220617,372.03],[20220618,372.03],[20220619,372.03],[20220620,374.5],[20220621,376.31],[20220622,372.97],[20220623,370.22],[20220624,377.29],[20220625,377.29],[20220626,377.29],[20220627,379.01],[20220628,380.58],[20220629,376.88],[20220630,371.15],[20220701,371.25],[20220702,371.25],[20220703,371.25],[20220704,371.59],[20220705,363.3],[20220706,367.29],[20220707,374],[20220708,376.62],[20220709,376.62],[20220710,376.62],[20220711,373.81],[20220712,374.3],[20220713,371.78],[20220714,366.32],[20220715,372],[20220716,372],[20220717,372],[20220718,375.87],[20220719,381.99],[20220720,382.2],[20220721,383.32],[20220722,383.69],[20220723,383.69],[20220724,383.69],[20220725,384.4],[20220726,382.35],[20220727,384.78],[20220728,388.19],[20220729,393.78],[20220730,393.78],[20220731,393.78],[20220801,393.63],[20220802,391.69],[20220803,395.2],[20220804,397.23],[20220805,395.05],[20220806,395.05],[20220807,395.05],[20220808,397.77],[20220809,394.98],[20220810,397.96],[20220811,399.04],[20220812,400.11],[20220813,400.11],[20220814,400.11],[20220815,400.86],[20220816,402.41],[20220817,398.2],[20220818,399.24],[20220819,395.84],[20220820,395.84],[20220821,395.84],[20220822,389.69],[20220823,388.7],[20220824,389.21],[20220825,390],[20220826,384.23],[20220827,384.23],[20220828,384.23],[20220829,381.08],[20220830,379.72],[20220831,375.84],[20220901,370.1],[20220902,377.3],[20220903,377.3],[20220904,377.3],[20220905,372.35],[20220906,373.11],[20220907,373.09],[20220908,374.24],[20220909,379.96],[20220910,379.96],[20220911,379.96],[20220912,387.13],[20220913,382.39],[20220914,379.27],[20220915,377.23],[20220916,372.81],[20220917,372.81],[20220918,372.81],[20220919,372.3],[20220920,368.66],[20220921,370.41],[20220922,365.12],[20220923,356.66],[20220924,356.66],[20220925,356.66],[20220926,355.13],[20220927,353.94],[20220928,353.59],[20220929,348.68],[20220930,352.12],[20221001,352.12],[20221002,352.12],[20221003,354.36],[20221004,366.97],[20221005,364.1],[20221006,362.14],[20221007,357.21],[20221008,357.21],[20221009,357.21],[20221010,355.73],[20221011,353.51],[20221012,351.92],[20221013,354.27],[20221014,357.03],[20221015,357.03],[20221016,357.03],[20221017,362.53],[20221018,365.25],[20221019,365.07],[20221020,366.5],[20221021,364.92],[20221022,364.92],[20221023,364.92],[20221024,369.75],[20221025,374.87],[20221026,376.77],[20221027,377.27],[20221028,377.52],[20221029,377.52],[20221030,377.52],[20221031,378.57],[20221101,380.25],[20221102,378.75],[20221103,375.58],[20221104,383.08],[20221105,383.08],[20221106,383.08],[20221107,385.47],[20221108,388.5],[20221109,388.16],[20221110,397.14],[20221111,399.77],[20221112,399.77],[20221113,399.77],[20221114,401.89],[20221115,403.68],[20221116,400.51],[20221117,399.25],[20221118,403.33],[20221119,403.33],[20221120,403.33],[20221121,402.67],[20221122,404.67],[20221123,405.83],[20221124,407.82],[20221125,408.32],[20221126,408.32],[20221127,408.32],[20221128,405.31],[20221129,405.09],[20221130,407.07],[20221201,409.9],[20221202,409.92],[20221203,409.92],[20221204,409.92],[20221205,407.85],[20221206,406.18],[20221207,404.29],[20221208,403.58],[20221209,406.13],[20221210,406.13],[20221211,406.13],[20221212,404.26],[20221213,409.39],[20221214,408.98],[20221215,398.26],[20221216,393.88],[20221217,393.88],[20221218,393.88],[20221219,394.65],[20221220,393.79],[20221221,399.8],[20221222,396.77],[20221223,396.31],[20221224,396.31],[20221225,396.31],[20221226,396.31],[20221227,397],[20221228,395.47],[20221229,398.4],[20221230,394.18],[20221231,394.18],[20230101,394.18],[20230102,397.89],[20230103,402.58],[20230104,409.97],[20230105,409.82],[20230106,413.94],[20230107,413.94],[20230108,413.94],[20230109,418.5],[20230110,417.54],[20230111,420.53],[20230112,423.34],[20230113,425.34],[20230114,425.34],[20230115,425.34],[20230116,426.61],[20230117,427.55],[20230118,428.17],[20230119,421.25],[20230120,423.23],[20230121,423.23],[20230122,423.23],[20230123,425.91],[20230124,426.11],[20230125,425.2],[20230126,427.59],[20230127,428.51],[20230128,428.51],[20230129,428.51],[20230130,427.19],[20230131,427.15],[20230201,428.7],[20230202,434.88],[20230203,436.24],[20230204,436.24],[20230205,436.24],[20230206,432.33],[20230207,432.11],[20230208,432.98],[20230209,436.13],[20230210,431.72],[20230211,431.72],[20230212,431.72],[20230213,434.82],[20230214,435.55],[20230215,438.35],[20230216,440.24],[20230217,438.98],[20230218,438.98],[20230219,438.98],[20230220,438.81],[20230221,436.89],[20230222,435.28],[20230223,436.7],[20230224,431.55],[20230225,431.55],[20230226,431.55],[20230227,436.37],[20230228,436.09],[20230301,434.3],[20230302,435.34],[20230303,440.07],[20230304,440.07],[20230305,440.07],[20230306,441.28],[20230307,438.32],[20230308,438.62],[20230309,437.64],[20230310,432.19],[20230311,432.19],[20230312,432.19],[20230313,420.83],[20230314,426.76],[20230315,414.17],[20230316,419.68],[20230317,415.26],[20230318,415.26],[20230319,415.26],[20230320,419.3],[20230321,425.79],[20230322,426.54],[20230323,426.88],[20230324,420.03],[20230325,420.03],[20230326,420.03],[20230327,423.5],[20230328,423.62],[20230329,429.03],[20230330,434.16],[20230331,436.58],[20230401,436.58],[20230402,436.58],[20230403,436.58],[20230404,436.88],[20230405,435.51],[20230406,437.35],[20230407,437.35],[20230408,437.35],[20230409,437.35],[20230410,437.34],[20230411,439.5],[20230412,439.87],[20230413,441.52],[20230414,443.72],[20230415,443.72],[20230416,443.72],[20230417,442.62],[20230418,444.65],[20230419,444.79],[20230420,443.49],[20230421,444.93],[20230422,444.93],[20230423,444.93],[20230424,445.27],[20230425,443.14],[20230426,441.1],[20230427,442.05],[20230428,442.68],[20230429,442.68],[20230430,442.68],[20230501,442.67],[20230502,437.82],[20230503,438.78],[20230504,436.66],[20230505,441.84],[20230506,441.84],[20230507,441.84],[20230508,443.27],[20230509,442.06],[20230510,440.84],[20230511,440.9],[20230512,442.37],[20230513,442.37],[20230514,442.37],[20230515,442.85],[20230516,442.22],[20230517,442.3],[20230518,444.21],[20230519,448.13],[20230520,448.13],[20230521,448.13],[20230522,448.96],[20230523,446.5],[20230524,439.42],[20230525,438.57],[20230526,443.18],[20230527,443.18],[20230528,443.18],[20230529,442.82],[20230530,440.69],[20230531,435.03],[20230601,438.03],[20230602,444.33],[20230603,444.33],[20230604,444.33],[20230605,442.89],[20230606,443.36],[20230607,443.28],[20230608,443.55],[20230609,442.78],[20230610,442.78],[20230611,442.78],[20230612,444.67],[20230613,447.17],[20230614,449.74],[20230615,448.79],[20230616,451.03],[20230617,451.03],[20230618,451.03],[20230619,447.94],[20230620,445.91],[20230621,444.06],[20230622,441.88],[20230623,439.99],[20230624,439.99],[20230625,439.99],[20230626,439.8],[20230627,441.44],[20230628,445.18],[20230629,446.73],[20230630,450.54],[20230701,450.54],[20230702,450.54],[20230703,451.34],[20230704,451],[20230705,447.7],[20230706,437.53],[20230707,437.63],[20230708,437.63],[20230709,437.63],[20230710,438.86],[20230711,441.9],[20230712,448.2],[20230713,451.05],[20230714,451.27],[20230715,451.27],[20230716,451.27],[20230717,448.6],[20230718,449.78],[20230719,450.13],[20230720,451.45],[20230721,452.78],[20230722,452.78],[20230723,452.78],[20230724,452.59],[20230725,453.74],[20230726,451.11],[20230727,458.29],[20230728,459.04],[20230729,459.04],[20230730,459.04],[20230731,458.92],[20230801,454.4],[20230802,448.26],[20230803,445.36],[20230804,447.26],[20230805,447.26],[20230806,447.26],[20230807,447.46],[20230808,444.05],[20230809,446.42],[20230810,451.38],[20230811,446.83],[20230812,446.83],[20230813,446.83],[20230814,447.2],[20230815,444.41],[20230816,443.33],[20230817,439.29],[20230818,437.2],[20230819,437.2],[20230820,437.2],[20230821,438.25],[20230822,441.01],[20230823,441.49],[20230824,439.58],[20230825,439.84],[20230826,439.84],[20230827,439.84],[20230828,443.65],[20230829,447.98],[20230830,447.26],[20230831,446.14],[20230901,445.04],[20230902,445.04],[20230903,445.04],[20230904,444.28],[20230905,443.15],[20230906,440.84],[20230907,439.44],[20230908,440.45],[20230909,440.45],[20230910,440.45],[20230911,442.35],[20230912,441.54],[20230913,439.87],[20230914,444.44],[20230915,446.21],[20230916,446.21],[20230917,446.21],[20230918,441.92],[20230919,441.82],[20230920,444.85],[20230921,439.97],[20230922,438.5],[20230923,438.5],[20230924,438.5],[20230925,435.09],[20230926,431.99],[20230927,430.67],[20230928,432.5],[20230929,434.41],[20230930,434.41],[20231001,434.41],[20231002,430.55],[20231003,427.17],[20231004,425.92],[20231005,426.22],[20231006,429.43],[20231007,429.43],[20231008,429.47],[20231009,427.52],[20231010,435.04],[20231011,435.33],[20231012,435.34],[20231013,430.34],[20231014,430.34],[20231015,430.34],[20231016,431.06],[20231017,430.89],[20231018,427.25],[20231019,424.77],[20231020,418.98],[20231021,418.98],[20231022,418.98],[20231023,419],[20231024,420.99],[20231025,421.21],[20231026,419.57],[20231027,416.94],[20231028,416.94],[20231029,416.94],[20231030,418.07],[20231031,420.92],[20231101,422.87],[20231102,430.45],[20231103,431.78],[20231104,431.78],[20231105,431.78],[20231106,430.48],[20231107,429.69],[20231108,431.23],[20231109,435.27],[20231110,432.97],[20231111,432.97],[20231112,432.97],[20231113,435.61],[20231114,441.13],[20231115,443.43],[20231116,442.22],[20231117,445.58],[20231118,445.58],[20231119,445.58],[20231120,446.46],[20231121,445.45],[20231122,447.23],[20231123,448.17],[20231124,449.52],[20231125,449.52],[20231126,449.52],[20231127,448.46],[20231128,447.96],[20231129,450.11],[20231130,451.63],[20231201,454.84],[20231202,454.84],[20231203,454.84],[20231204,455.01],[20231205,457.79],[20231206,460.18],[20231207,459.62],[20231208,463.3],[20231209,463.3],[20231210,463.3],[20231211,464.46],[20231212,464.23],[20231213,463.7],[20231214,465.6],[20231215,465.95],[20231216,465.95],[20231217,465.95],[20231218,463.85],[20231219,465.11],[20231220,465.16],[20231221,464.34],[20231222,464.6],[20231223,464.6],[20231224,464.6],[20231225,464.6],[20231226,464.59],[20231227,465.31],[20231228,464.13],[20231229,464.59],[20231230,464.59],[20231231,464.59],[20240101,464.59],[20240102,464.78],[20240103,459.9],[20240104,462.27],[20240105,461.56],[20240106,461.56],[20240107,461.56],[20240108,463.55],[20240109,462.35],[20240110,462.11],[20240111,459.95],[20240112,462.94],[20240113,462.94],[20240114,462.95],[20240115,461.51],[20240116,460.06],[20240117,455.9],[20240118,459.26],[20240119,459.09],[20240120,459.09],[20240121,459.09],[20240122,462.3],[20240123,461.21],[20240124,468.11],[20240125,469.32],[20240126,473.07],[20240127,473.07],[20240128,473.07],[20240129,473.19],[20240130,474.87],[20240131,474.66],[20240201,472.82],[20240202,473.64],[20240203,473.64],[20240204,473.64],[20240205,473.27],[20240206,475.73],[20240207,474.68],[20240208,476.56],[20240209,476.85],[20240210,476.85],[20240211,476.85],[20240212,479.44],[20240213,475.35],[20240214,476.56],[20240215,479.25],[20240216,481.19],[20240217,481.19],[20240218,481.19],[20240219,481.12],[20240220,480.95],[20240221,482.23],[20240222,487.89],[20240223,489.3],[20240224,489.3],[20240225,489.3],[20240226,488.31],[20240227,489.62],[20240228,489.09],[20240229,488.86],[20240301,490.33],[20240302,490.33],[20240303,490.33],[20240304,491.2],[20240305,490.43],[20240306,491.96],[20240307,496.25],[20240308,495.9],[20240309,495.9],[20240310,495.9],[20240311,493.4],[20240312,497.16],[20240313,498.87],[20240314,498.25],[20240315,498],[20240316,498],[20240317,498],[20240318,497.83],[20240319,499.79],[20240320,499.97],[20240321,504.02],[20240322,503.82],[20240323,503.82],[20240324,503.82],[20240325,504.81],[20240326,506.63],[20240327,508.52],[20240328,509.15],[20240329,509.15],[20240330,509.15],[20240331,509.15],[20240401,509.14],[20240402,505.82],[20240403,507.56],[20240404,508.39],[20240405,503.84],[20240406,503.84],[20240407,503.84],[20240408,506.33],[20240409,502.92],[20240410,502.96],[20240411,500.41],[20240412,500.07],[20240413,500.07],[20240414,500.07],[20240415,501.1],[20240416,494.95],[20240417,494.83],[20240418,497.13],[20240419,496.16],[20240420,496.16],[20240421,496.16],[20240422,499.39],[20240423,505.64],[20240424,504.89],[20240425,501.06],[20240426,501.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 753,55€ |
| 2021 | 1.104,91€ |
| 2022 | 1.166,40€ |
| 2023 | 1.380,66€ |
| 2024 | 1.841,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,90% |
| 3 M | 6,65% |
| 6 M | 20,45% |
| lfd. Jahr | 12,19% |
| 1 Jahr | 33,35% |
| 3 Jahre | 66,63% |
| 5 Jahre | 84,71% |
| 10 Jahre | -1,49% |
| Entwicklung p.a. | -9,98% |
| Wertentwicklung seit Auflage | -83,82% |
Der Fonds hat das Ziel den Referenzindex FTSE ATHEX LARGE CAP Net Total Return so genau wie möglich abzubilden. Der FTSE Athex Large Cap ist ein Large Cap Index, der die 25 größten Blue-Chip Unternehmen der Athens Exchange beinhaltet. Der Fonds versucht sein Anlageziel über eine indirekte Nachbildung (Derivate) zu erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
| COCA-COLA HBC AG-DI - LDN | 13,53% |
| NATIONAL BANK OF GREECE SA NEW | 11,71% |
| Eurobank Ergasias Sa | 10,65% |
| Mytilineos Holdings | 9,42% |
| ALPHA SERVICES AND HOLDINGS | 8,43% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -24.6455 | -18.338400 |
| 04.2020 - 04.2021 | 46.6287 | 39.614700 |
| 04.2021 - 04.2022 | 5.5645 | -0.459400 |
| 04.2022 - 04.2023 | 18.37 | 9.226000 |
| 04.2023 - 04.2024 | 33.3488 | 13.392900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,31% | 19,24% | 27,44% | 28,69% |
| Sharpe Ratio | 1,85 | 0,97 | 0,50 | -0,05 |
| Tracking Error | 16,56% | 14,18% | 16,45% | 21,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,91 | 1,29 | 1,28 |
| Treynor Ratio | k.A. | 20,52 | 10,65 | -1,02 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| COCA-COLA HBC AG-DI - LDN | 13,53% |
| NATIONAL BANK OF GREECE SA NEW | 11,71% |
| Eurobank Ergasias Sa | 10,65% |
| Mytilineos Holdings | 9,42% |
| ALPHA SERVICES AND HOLDINGS | 8,43% |
| Jumbo Sa | 6,74% |
| Opap Sa | 6,64% |
| HELLENIC TELECOM-OTE | 6,14% |
| Public Power Corp | 5,46% |
| PIRAEUS FINANCIAL HOLDINGS S | 5,36% |
Länderverteilung (25. 04. 2024)
| Griechenland | 86,47% |
| Großbritannien | 13,53% |
Branchenverteilung (25. 04. 2024)
| Finanzen | 36,15% |
| Konsumgüter nicht-zyklisch | 14,15% |
| Konsumgüter zyklisch | 13,98% |
| Industrie / Investitionsgüter | 12,74% |
| gewerbliche Dienstleistungen | 8,67% |
| Telekommunikationsdienstleister | 6,14% |
| Energie | 5,17% |
| Grundstoffe | 1,85% |
| Immobilien | 1,15% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14614KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
Jahresbericht (2023)
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, 13969KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2112KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 0,45% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Euroland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Euroland |
| Fondsmanager: | Lyxor International Asset Management - Team |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.01.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 136,09 Mio. EUR |