Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: LYX0YJ
ISIN: LU1792117340
Aktienfonds All Cap, Euroland
Aktueller Preis (17. 03. 2025)
20,65 €
-0,40 € / -1,96%
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 | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF - Acc"},"ts":[[20180320,20],[20180321,19.98],[20180322,19.68],[20180323,19.42],[20180326,19.3],[20180327,19.52],[20180328,19.59],[20180329,19.69],[20180402,19.69],[20180403,19.58],[20180404,19.5],[20180405,19.98],[20180406,19.91],[20180409,19.97],[20180410,20.08],[20180411,19.94],[20180412,20.06],[20180413,20.1],[20180416,20.06],[20180417,20.27],[20180418,20.34],[20180419,20.39],[20180420,20.41],[20180423,20.49],[20180424,20.47],[20180425,20.33],[20180426,20.51],[20180427,20.6],[20180430,20.68],[20180502,20.82],[20180503,20.74],[20180504,20.89],[20180507,21],[20180508,21.03],[20180509,21.1],[20180510,21.16],[20180511,21.17],[20180514,21.18],[20180515,21.17],[20180516,21.12],[20180517,21.31],[20180518,21.23],[20180521,21.26],[20180522,21.32],[20180523,21.06],[20180524,20.96],[20180525,20.94],[20180528,20.81],[20180529,20.48],[20180530,20.59],[20180531,20.46],[20180601,20.68],[20180604,20.78],[20180605,20.74],[20180606,20.77],[20180607,20.78],[20180608,20.72],[20180611,20.91],[20180612,20.91],[20180613,20.98],[20180614,21.19],[20180615,21.07],[20180618,20.89],[20180619,20.74],[20180620,20.73],[20180621,20.55],[20180622,20.73],[20180625,20.36],[20180626,20.38],[20180627,20.54],[20180628,20.34],[20180629,20.5],[20180702,20.34],[20180703,20.53],[20180704,20.53],[20180705,20.69],[20180706,20.76],[20180709,20.87],[20180710,20.96],[20180711,20.7],[20180712,20.85],[20180713,20.9],[20180716,20.88],[20180717,20.97],[20180718,21.07],[20180719,20.94],[20180720,20.84],[20180723,20.76],[20180724,20.92],[20180725,20.84],[20180726,21.06],[20180727,21.18],[20180730,21.14],[20180731,21.17],[20180801,21.08],[20180802,20.94],[20180803,21.03],[20180806,21.02],[20180807,21.08],[20180808,21.03],[20180809,21.05],[20180810,20.73],[20180813,20.72],[20180814,20.71],[20180815,20.45],[20180816,20.61],[20180817,20.58],[20180820,20.71],[20180822,20.83],[20180823,20.83],[20180824,20.89],[20180828,21.05],[20180829,21.09],[20180830,20.98],[20180831,20.79],[20180903,20.8],[20180904,20.65],[20180905,20.37],[20180906,20.26],[20180907,20.27],[20180910,20.38],[20180911,20.43],[20180912,20.55],[20180913,20.53],[20180914,20.59],[20180917,20.57],[20180918,20.63],[20180919,20.68],[20180920,20.8],[20180921,20.93],[20180924,20.84],[20180925,20.95],[20180926,21],[20180927,21.08],[20180928,20.82],[20181001,20.92],[20181002,20.77],[20181003,20.83],[20181004,20.67],[20181005,20.49],[20181008,20.23],[20181009,20.29],[20181010,19.91],[20181011,19.52],[20181012,19.47],[20181015,19.54],[20181016,19.87],[20181017,19.73],[20181018,19.56],[20181019,19.51],[20181022,19.4],[20181023,19.11],[20181024,19.01],[20181025,19.26],[20181026,19.11],[20181029,19.24],[20181030,19.23],[20181031,19.51],[20181101,19.52],[20181102,19.61],[20181105,19.57],[20181106,19.5],[20181107,19.76],[20181108,19.74],[20181109,19.69],[20181112,19.48],[20181113,19.63],[20181114,19.56],[20181115,19.46],[20181116,19.46],[20181119,19.27],[20181120,18.99],[20181121,19.19],[20181122,19.04],[20181123,19.08],[20181126,19.31],[20181127,19.31],[20181128,19.3],[20181129,19.37],[20181130,19.35],[20181203,19.58],[20181204,19.38],[20181205,19.16],[20181206,18.6],[20181207,18.67],[20181210,18.41],[20181211,18.58],[20181212,18.88],[20181213,18.87],[20181214,18.76],[20181217,18.56],[20181218,18.43],[20181219,18.54],[20181220,18.25],[20181221,18.22],[20181224,18.13],[20181227,17.91],[20181228,18.17],[20181231,18.25],[20190102,18.24],[20190104,18.51],[20190107,18.5],[20190108,18.63],[20190109,18.78],[20190110,18.83],[20190111,18.77],[20190114,18.7],[20190115,18.76],[20190116,18.85],[20190117,18.88],[20190118,19.22],[20190121,19.16],[20190122,19.09],[20190123,19.09],[20190124,19.2],[20190125,19.35],[20190128,19.19],[20190129,19.31],[20190130,19.34],[20190131,19.34],[20190201,19.4],[20190204,19.4],[20190205,19.69],[20190206,19.69],[20190207,19.34],[20190208,19.22],[20190211,19.41],[20190212,19.54],[20190213,19.6],[20190214,19.58],[20190215,19.85],[20190218,19.91],[20190219,19.86],[20190220,20],[20190221,20.02],[20190222,20.08],[20190225,20.1],[20190226,20.13],[20190227,20.02],[20190228,20.1],[20190301,20.23],[20190304,20.27],[20190305,20.27],[20190306,20.24],[20190307,20.19],[20190308,20.04],[20190311,20.17],[20190312,20.18],[20190313,20.27],[20190314,20.41],[20190315,20.64],[20190318,20.69],[20190319,20.79],[20190320,20.61],[20190321,20.6],[20190322,20.27],[20190325,20.2],[20190326,20.34],[20190327,20.36],[20190328,20.29],[20190329,20.47],[20190401,20.68],[20190402,20.75],[20190403,20.98],[20190404,20.97],[20190405,20.99],[20190408,20.94],[20190409,20.8],[20190410,20.89],[20190411,20.95],[20190412,21.01],[20190415,21.03],[20190416,21.09],[20190417,21.15],[20190418,21.25],[20190423,21.27],[20190424,21.3],[20190425,21.27],[20190426,21.3],[20190429,21.33],[20190430,21.39],[20190502,21.23],[20190503,21.26],[20190506,21.05],[20190507,20.8],[20190508,20.86],[20190509,20.57],[20190510,20.67],[20190513,20.44],[20190514,20.69],[20190515,20.79],[20190516,21.13],[20190517,21.05],[20190520,20.84],[20190521,20.99],[20190522,20.98],[20190523,20.62],[20190524,20.77],[20190527,20.82],[20190528,20.78],[20190530,20.57],[20190531,20.39],[20190603,20.48],[20190604,20.61],[20190605,20.68],[20190606,20.66],[20190607,20.86],[20190610,20.92],[20190611,21.07],[20190612,20.98],[20190613,21.04],[20190614,20.97],[20190617,20.96],[20190618,21.34],[20190619,21.35],[20190620,21.41],[20190621,21.38],[20190624,21.3],[20190625,21.23],[20190626,21.19],[20190627,21.18],[20190628,21.33],[20190701,21.51],[20190702,21.58],[20190703,21.74],[20190704,21.78],[20190705,21.61],[20190708,21.59],[20190709,21.49],[20190710,21.45],[20190711,21.44],[20190712,21.48],[20190715,21.55],[20190716,21.62],[20190717,21.47],[20190718,21.3],[20190719,21.29],[20190722,21.34],[20190723,21.57],[20190724,21.62],[20190725,21.55],[20190726,21.59],[20190729,21.6],[20190730,21.22],[20190731,21.25],[20190801,21.39],[20190802,20.84],[20190805,20.44],[20190806,20.31],[20190807,20.38],[20190808,20.73],[20190809,20.5],[20190812,20.45],[20190813,20.55],[20190814,20.17],[20190815,20.08],[20190816,20.34],[20190819,20.6],[20190820,20.42],[20190821,20.72],[20190822,20.61],[20190823,20.41],[20190826,20.47],[20190827,20.62],[20190828,20.56],[20190829,20.79],[20190830,20.95],[20190902,21],[20190903,20.93],[20190904,21.12],[20190905,21.28],[20190906,21.33],[20190909,21.33],[20190910,21.39],[20190911,21.47],[20190912,21.56],[20190913,21.59],[20190916,21.46],[20190917,21.48],[20190918,21.5],[20190919,21.65],[20190920,21.71],[20190923,21.52],[20190924,21.51],[20190925,21.36],[20190926,21.52],[20190927,21.66],[20190930,21.77],[20191001,21.51],[20191002,20.92],[20191003,20.92],[20191004,21.12],[20191007,21.25],[20191008,20.99],[20191009,21.16],[20191010,21.23],[20191011,21.7],[20191014,21.64],[20191015,21.86],[20191016,21.87],[20191017,21.85],[20191018,21.79],[20191021,21.91],[20191022,21.96],[20191023,21.97],[20191024,22.03],[20191025,22.09],[20191028,22.15],[20191029,22.1],[20191030,22.14],[20191031,22.04],[20191101,22.2],[20191104,22.42],[20191105,22.46],[20191106,22.51],[20191107,22.64],[20191108,22.59],[20191111,22.57],[20191112,22.62],[20191113,22.54],[20191114,22.49],[20191115,22.63],[20191118,22.62],[20191119,22.58],[20191120,22.52],[20191121,22.44],[20191122,22.5],[20191125,22.64],[20191126,22.69],[20191127,22.72],[20191128,22.68],[20191129,22.65],[20191202,22.24],[20191203,22.18],[20191204,22.39],[20191205,22.35],[20191206,22.57],[20191209,22.49],[20191210,22.44],[20191211,22.5],[20191212,22.58],[20191213,22.69],[20191216,22.92],[20191217,22.86],[20191218,22.81],[20191219,22.84],[20191220,23.01],[20191223,23.02],[20191224,23.03],[20191227,23.05],[20191230,22.87],[20191231,22.82],[20200102,23.06],[20200103,22.96],[20200106,22.87],[20200107,22.92],[20200108,22.98],[20200109,23.11],[20200110,23.12],[20200113,23.06],[20200114,23.08],[20200115,23.07],[20200116,23.1],[20200117,23.3],[20200120,23.32],[20200121,23.25],[20200122,23.19],[20200123,23.02],[20200124,23.27],[20200127,22.7],[20200128,22.92],[20200129,22.97],[20200130,22.71],[20200131,22.44],[20200203,22.59],[20200204,22.94],[20200205,23.21],[20200206,23.33],[20200207,23.28],[20200210,23.27],[20200211,23.48],[20200212,23.6],[20200213,23.58],[20200214,23.61],[20200217,23.71],[20200218,23.63],[20200219,23.81],[20200220,23.59],[20200221,23.48],[20200224,22.6],[20200225,22.17],[20200226,22.21],[20200227,21.51],[20200228,20.8],[20200302,20.84],[20200303,21.08],[20200304,21.33],[20200305,20.98],[20200306,20.26],[20200309,18.71],[20200310,18.42],[20200311,18.3],[20200312,16.09],[20200313,16.3],[20200316,15.43],[20200317,15.86],[20200318,15.29],[20200319,15.65],[20200320,16.15],[20200323,15.81],[20200324,17.14],[20200325,17.59],[20200326,17.96],[20200327,17.37],[20200330,17.5],[20200331,17.81],[20200401,17.25],[20200402,17.34],[20200403,17.14],[20200406,17.81],[20200407,18.18],[20200408,18.17],[20200409,18.47],[20200413,18.47],[20200414,18.57],[20200415,17.94],[20200416,17.93],[20200417,18.38],[20200420,18.49],[20200421,17.88],[20200422,18.18],[20200423,18.35],[20200424,18.14],[20200427,18.53],[20200428,18.81],[20200429,19.21],[20200430,18.91],[20200504,18.24],[20200505,18.64],[20200506,18.47],[20200507,18.72],[20200508,18.93],[20200511,18.82],[20200512,18.85],[20200513,18.5],[20200514,18.13],[20200515,18.21],[20200518,19.01],[20200519,18.87],[20200520,19.12],[20200521,18.93],[20200522,18.99],[20200525,19.35],[20200526,19.56],[20200527,19.74],[20200528,19.99],[20200529,19.81],[20200601,19.97],[20200602,20.36],[20200603,20.96],[20200604,20.91],[20200605,21.4],[20200608,21.25],[20200609,21.04],[20200610,20.86],[20200611,20.05],[20200612,20.07],[20200615,20.01],[20200616,20.65],[20200617,20.74],[20200618,20.69],[20200619,20.79],[20200622,20.69],[20200623,20.99],[20200624,20.39],[20200625,20.58],[20200626,20.55],[20200629,20.67],[20200630,20.73],[20200701,20.73],[20200702,21.22],[20200703,21.1],[20200706,21.41],[20200707,21.26],[20200708,21.06],[20200709,20.92],[20200710,21.08],[20200713,21.37],[20200714,21.21],[20200715,21.53],[20200716,21.49],[20200717,21.46],[20200720,21.68],[20200721,21.8],[20200722,21.65],[20200723,21.65],[20200724,21.28],[20200727,21.26],[20200728,21.28],[20200729,21.36],[20200730,20.76],[20200731,20.59],[20200803,20.96],[20200804,20.93],[20200805,21.08],[20200806,20.92],[20200807,21],[20200810,21.01],[20200811,21.4],[20200812,21.64],[20200813,21.53],[20200814,21.27],[20200817,21.31],[20200818,21.2],[20200819,21.33],[20200820,21.1],[20200821,21.06],[20200824,21.46],[20200825,21.45],[20200826,21.63],[20200827,21.44],[20200828,21.36],[20200831,21.12],[20200901,21.14],[20200902,21.46],[20200903,21.17],[20200904,20.9],[20200907,21.24],[20200908,20.95],[20200909,21.34],[20200910,21.28],[20200911,21.28],[20200914,21.25],[20200915,21.36],[20200916,21.45],[20200917,21.31],[20200918,21.15],[20200921,20.45],[20200922,20.5],[20200923,20.58],[20200924,20.46],[20200925,20.35],[20200928,20.87],[20200929,20.79],[20200930,20.74],[20201001,20.81],[20201002,20.78],[20201005,20.98],[20201006,21.05],[20201007,21.04],[20201008,21.18],[20201009,21.31],[20201012,21.48],[20201013,21.37],[20201014,21.42],[20201015,20.96],[20201016,21.2],[20201019,21.15],[20201020,21.1],[20201021,20.77],[20201022,20.77],[20201023,20.93],[20201026,20.32],[20201027,20.1],[20201028,19.45],[20201029,19.39],[20201030,19.4],[20201102,19.71],[20201103,20.18],[20201104,20.56],[20201105,20.86],[20201106,20.81],[20201109,21.75],[20201110,21.96],[20201111,22.08],[20201112,21.91],[20201113,21.96],[20201116,22.19],[20201117,22.18],[20201118,22.27],[20201119,22.11],[20201120,22.21],[20201123,22.16],[20201124,22.37],[20201125,22.43],[20201126,22.43],[20201127,22.58],[20201130,22.41],[20201201,22.57],[20201202,22.51],[20201203,22.46],[20201204,22.61],[20201207,22.59],[20201208,22.61],[20201209,22.61],[20201210,22.59],[20201211,22.38],[20201214,22.47],[20201215,22.56],[20201216,22.73],[20201217,22.82],[20201218,22.8],[20201221,22.26],[20201222,22.55],[20201223,22.74],[20201224,22.78],[20201228,23],[20201229,23.05],[20201230,23.01],[20201231,22.88],[20210104,23.1],[20210105,23.03],[20210106,23.37],[20210107,23.4],[20210108,23.58],[20210111,23.44],[20210112,23.42],[20210113,23.47],[20210114,23.61],[20210115,23.36],[20210118,23.37],[20210119,23.38],[20210120,23.53],[20210121,23.57],[20210122,23.47],[20210125,23.27],[20210126,23.46],[20210127,23.18],[20210128,23.22],[20210129,22.84],[20210201,23.17],[20210202,23.43],[20210203,23.52],[20210204,23.67],[20210205,23.66],[20210208,23.71],[20210209,23.68],[20210210,23.61],[20210211,23.77],[20210212,23.95],[20210215,24.12],[20210216,24.05],[20210217,23.85],[20210218,23.68],[20210219,23.85],[20210222,23.64],[20210223,23.56],[20210224,23.6],[20210225,23.65],[20210226,23.34],[20210301,23.74],[20210302,23.71],[20210303,23.69],[20210304,23.52],[20210305,23.27],[20210308,23.77],[20210309,23.93],[20210310,24.06],[20210311,24.28],[20210312,24.12],[20210315,24.12],[20210316,24.25],[20210317,24.16],[20210318,24.27],[20210319,24.16],[20210322,24.16],[20210323,24.18],[20210324,24.21],[20210325,24.23],[20210326,24.5],[20210329,24.56],[20210330,24.72],[20210331,24.69],[20210401,24.9],[20210405,24.9],[20210406,25.04],[20210407,24.95],[20210408,25.15],[20210409,25.19],[20210412,25.06],[20210413,25.15],[20210414,25.14],[20210415,25.26],[20210416,25.47],[20210419,25.42],[20210420,25.05],[20210421,25.27],[20210422,25.53],[20210423,25.52],[20210426,25.53],[20210427,25.46],[20210428,25.47],[20210429,25.37],[20210430,25.27],[20210503,25.44],[20210504,24.95],[20210505,25.45],[20210506,25.44],[20210507,25.75],[20210510,25.64],[20210511,25.19],[20210512,25.12],[20210513,25.2],[20210514,25.57],[20210517,25.54],[20210518,25.55],[20210519,25.16],[20210520,25.52],[20210521,25.64],[20210524,25.74],[20210525,25.83],[20210526,25.78],[20210527,25.71],[20210528,25.94],[20210531,25.79],[20210601,25.95],[20210602,26.02],[20210603,26.01],[20210604,26.14],[20210607,26.23],[20210608,26.26],[20210609,26.22],[20210610,26.23],[20210611,26.38],[20210614,26.42],[20210615,26.5],[20210616,26.55],[20210617,26.61],[20210618,26.17],[20210621,26.32],[20210622,26.37],[20210623,26.16],[20210624,26.48],[20210625,26.58],[20210628,26.47],[20210629,26.6],[20210630,26.35],[20210701,26.42],[20210702,26.49],[20210705,26.52],[20210706,26.45],[20210707,26.71],[20210708,26.2],[20210709,26.57],[20210712,26.76],[20210713,26.83],[20210714,26.83],[20210715,26.58],[20210716,26.46],[20210719,25.98],[20210720,26.08],[20210721,26.44],[20210722,26.76],[20210723,27.07],[20210726,26.95],[20210727,26.75],[20210728,26.96],[20210729,27.08],[20210730,27.01],[20210802,27.21],[20210803,27.23],[20210804,27.5],[20210805,27.65],[20210806,27.64],[20210809,27.7],[20210810,27.82],[20210811,27.92],[20210812,28.03],[20210813,28.07],[20210816,27.97],[20210817,27.97],[20210818,28.05],[20210819,27.73],[20210820,27.82],[20210823,28.01],[20210824,28.01],[20210825,27.98],[20210826,27.91],[20210827,28.04],[20210830,28.09],[20210831,28.05],[20210901,28.23],[20210902,28.31],[20210903,28.17],[20210906,28.46],[20210907,28.37],[20210908,28.08],[20210909,28.05],[20210910,28.03],[20210913,28],[20210914,28.15],[20210915,27.87],[20210916,28.04],[20210917,27.77],[20210920,27.21],[20210921,27.62],[20210922,27.81],[20210923,28.07],[20210924,27.73],[20210927,27.5],[20210928,26.79],[20210929,26.81],[20210930,26.7],[20211001,26.47],[20211004,26.23],[20211005,26.61],[20211006,26.3],[20211007,26.78],[20211008,26.58],[20211011,26.45],[20211012,26.42],[20211013,26.63],[20211014,27.03],[20211015,27.27],[20211018,27.15],[20211019,27.28],[20211020,27.28],[20211021,27.25],[20211022,27.51],[20211025,27.47],[20211026,27.62],[20211027,27.62],[20211028,27.75],[20211029,27.78],[20211101,27.98],[20211102,28.18],[20211103,28.34],[20211104,28.52],[20211105,28.47],[20211108,28.47],[20211109,28.43],[20211110,28.39],[20211111,28.5],[20211112,28.62],[20211115,28.71],[20211116,28.82],[20211117,28.9],[20211118,28.87],[20211119,28.84],[20211122,28.68],[20211123,28.16],[20211124,28.12],[20211125,28.17],[20211126,27.28],[20211129,27.4],[20211130,27.16],[20211201,27.76],[20211202,27.24],[20211203,27.06],[20211206,27.28],[20211207,28.16],[20211208,27.89],[20211209,27.79],[20211210,27.68],[20211213,27.59],[20211214,27.27],[20211215,27.41],[20211216,27.6],[20211217,27.37],[20211220,27.04],[20211221,27.41],[20211222,27.7],[20211223,27.99],[20211224,27.96],[20211227,28.15],[20211228,28.31],[20211229,28.2],[20211230,28.3],[20211231,28.25],[20220103,28.38],[20220104,28.43],[20220105,28.41],[20220106,27.93],[20220107,27.83],[20220110,27.22],[20220111,27.53],[20220112,27.74],[20220113,27.76],[20220114,27.37],[20220117,27.57],[20220118,27.25],[20220119,27.2],[20220120,27.48],[20220121,27.02],[20220124,25.94],[20220125,25.96],[20220126,26.36],[20220127,26.28],[20220128,25.98],[20220131,26.36],[20220201,26.67],[20220202,26.73],[20220203,26.2],[20220204,25.86],[20220207,26.04],[20220208,26.06],[20220209,26.51],[20220210,26.41],[20220211,26.03],[20220214,25.54],[20220215,26],[20220216,25.94],[20220217,25.81],[20220218,25.5],[20220221,24.95],[20220222,24.92],[20220223,24.79],[20220224,24.02],[20220225,24.79],[20220228,24.71],[20220301,23.93],[20220302,24.08],[20220303,23.65],[20220304,22.58],[20220307,22.32],[20220308,22.12],[20220309,23.76],[20220310,23.11],[20220311,23.37],[20220314,23.71],[20220315,23.65],[20220316,24.67],[20220317,24.69],[20220318,24.96],[20220321,24.77],[20220322,25.05],[20220323,24.66],[20220324,24.54],[20220325,24.52],[20220328,24.69],[20220329,25.38],[20220330,25.09],[20220331,24.76],[20220401,24.84],[20220404,25.02],[20220405,24.85],[20220406,24.24],[20220407,24.18],[20220408,24.43],[20220411,24.2],[20220412,24.16],[20220413,24.13],[20220414,24.26],[20220418,24.25],[20220419,24.13],[20220420,24.56],[20220421,24.69],[20220422,24.19],[20220425,23.7],[20220426,23.4],[20220427,23.52],[20220428,23.8],[20220429,23.97],[20220502,23.59],[20220503,23.71],[20220504,23.49],[20220505,23.33],[20220506,22.86],[20220509,22.19],[20220510,22.36],[20220511,22.92],[20220512,22.68],[20220513,23.17],[20220516,23.03],[20220517,23.42],[20220518,23],[20220519,22.7],[20220520,22.82],[20220523,23.16],[20220524,22.83],[20220525,22.92],[20220526,23.24],[20220527,23.66],[20220530,23.97],[20220531,23.6],[20220601,23.34],[20220602,23.59],[20220603,23.47],[20220606,23.79],[20220607,23.61],[20220608,23.53],[20220609,23.16],[20220610,22.45],[20220613,21.87],[20220614,21.57],[20220615,21.96],[20220616,21.29],[20220617,21.44],[20220620,21.56],[20220621,21.63],[20220622,21.48],[20220623,21.31],[20220624,21.96],[20220627,22.12],[20220628,22.06],[20220629,21.84],[20220630,21.58],[20220701,21.55],[20220704,21.56],[20220705,21.17],[20220706,21.56],[20220707,21.94],[20220708,22.03],[20220711,21.81],[20220712,21.86],[20220713,21.7],[20220714,21.44],[20220715,21.91],[20220718,22.11],[20220719,22.54],[20220720,22.6],[20220721,22.83],[20220722,22.87],[20220725,22.83],[20220726,22.62],[20220727,22.75],[20220728,23.06],[20220729,23.4],[20220801,23.45],[20220802,23.23],[20220803,23.57],[20220804,23.76],[20220805,23.49],[20220808,23.65],[20220809,23.31],[20220810,23.64],[20220811,23.7],[20220812,23.74],[20220815,23.87],[20220816,23.9],[20220817,23.58],[20220818,23.68],[20220819,23.44],[20220822,22.95],[20220823,22.81],[20220824,22.94],[20220825,22.98],[20220826,22.48],[20220829,22.22],[20220830,22.17],[20220831,21.94],[20220901,21.54],[20220902,22.08],[20220905,21.72],[20220906,21.83],[20220907,21.84],[20220908,21.95],[20220909,22.35],[20220912,22.79],[20220913,22.33],[20220914,22.16],[20220915,21.99],[20220916,21.67],[20220919,21.63],[20220920,21.37],[20220921,21.53],[20220922,20.97],[20220923,20.59],[20220926,20.6],[20220927,20.52],[20220928,20.6],[20220929,20.19],[20220930,20.51],[20221003,20.65],[20221004,21.54],[20221005,21.28],[20221006,21.25],[20221007,20.73],[20221010,20.65],[20221011,20.51],[20221012,20.36],[20221013,20.47],[20221014,20.59],[20221017,20.96],[20221018,21.17],[20221019,21.15],[20221020,21.3],[20221021,21.14],[20221024,21.46],[20221025,21.96],[20221026,22.08],[20221027,21.96],[20221028,21.92],[20221031,21.94],[20221101,22.05],[20221102,21.87],[20221103,21.57],[20221104,22.15],[20221107,22.31],[20221108,22.69],[20221109,22.67],[20221110,23.56],[20221111,23.78],[20221114,23.88],[20221115,23.97],[20221116,23.84],[20221117,23.74]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Euroland"},"ts":[[20171222,2202.56],[20171223,2202.56],[20171224,2202.56],[20171225,2202.56],[20171226,2202.55],[20171227,2202.58],[20171228,2196.07],[20171229,2187],[20171230,2187],[20171231,2187],[20180101,2187],[20180102,2182.17],[20180103,2195.9],[20180104,2223.79],[20180105,2246.35],[20180106,2246.35],[20180107,2246.35],[20180108,2253.45],[20180109,2263.16],[20180110,2255.16],[20180111,2249.11],[20180112,2255.31],[20180113,2255.31],[20180114,2255.31],[20180115,2254.72],[20180116,2260.36],[20180117,2257.31],[20180118,2261.35],[20180119,2275.86],[20180120,2275.86],[20180121,2275.86],[20180122,2282.66],[20180123,2286.35],[20180124,2271.81],[20180125,2261.57],[20180126,2270.33],[20180127,2270.33],[20180128,2270.33],[20180129,2267.26],[20180130,2249.54],[20180131,2248.02],[20180201,2241.9],[20180202,2211.93],[20180203,2211.93],[20180204,2211.93],[20180205,2182.05],[20180206,2135.39],[20180207,2166.4],[20180208,2132.14],[20180209,2105.02],[20180210,2105.02],[20180211,2105.02],[20180212,2125.28],[20180213,2113.21],[20180214,2129.61],[20180215,2143.4],[20180216,2164.24],[20180217,2164.24],[20180218,2164.24],[20180219,2156.32],[20180220,2166.27],[20180221,2167.34],[20180222,2165.4],[20180223,2168.57],[20180224,2168.57],[20180225,2168.57],[20180226,2178.09],[20180227,2176.47],[20180228,2170.79],[20180301,2145.75],[20180302,2104.24],[20180303,2104.24],[20180304,2104.24],[20180305,2113.58],[20180306,2124.05],[20180307,2132.57],[20180308,2152.83],[20180309,2161.88],[20180310,2161.88],[20180311,2161.88],[20180312,2168.78],[20180313,2153.8],[20180314,2145.31],[20180315,2154.26],[20180316,2159.56],[20180317,2159.56],[20180318,2159.56],[20180319,2143.42],[20180320,2150.13],[20180321,2147.79],[20180322,2118.29],[20180323,2093.22],[20180324,2093.22],[20180325,2093.22],[20180326,2082.52],[20180327,2101.42],[20180328,2104.12],[20180329,2118.91],[20180330,2118.91],[20180331,2118.91],[20180401,2118.91],[20180402,2118.5],[20180403,2109.2],[20180404,2098.98],[20180405,2143.56],[20180406,2142.06],[20180407,2142.06],[20180408,2142.06],[20180409,2145.5],[20180410,2159.43],[20180411,2150.78],[20180412,2160.33],[20180413,2165.89],[20180414,2165.89],[20180415,2165.89],[20180416,2163.21],[20180417,2180.45],[20180418,2188.73],[20180419,2190.15],[20180420,2191.73],[20180421,2191.73],[20180422,2191.73],[20180423,2197.08],[20180424,2197.01],[20180425,2180.89],[20180426,2193.33],[20180427,2204.44],[20180428,2204.44],[20180429,2204.44],[20180430,2211.05],[20180501,2210.9],[20180502,2226.58],[20180503,2217.54],[20180504,2225.6],[20180505,2225.6],[20180506,2225.6],[20180507,2236.11],[20180508,2238.14],[20180509,2243.7],[20180510,2244.59],[20180511,2248.84],[20180512,2248.84],[20180513,2248.84],[20180514,2248.88],[20180515,2247.15],[20180516,2243.25],[20180517,2256.84],[20180518,2251.67],[20180519,2251.67],[20180520,2251.67],[20180521,2252.78],[20180522,2263.87],[20180523,2241.86],[20180524,2232.59],[20180525,2229.84],[20180526,2229.84],[20180527,2229.84],[20180528,2221.08],[20180529,2186.62],[20180530,2194.11],[20180531,2186.83],[20180601,2206.4],[20180602,2206.4],[20180603,2206.4],[20180604,2216.26],[20180605,2214.87],[20180606,2216.38],[20180607,2214.66],[20180608,2205.45],[20180609,2205.45],[20180610,2205.45],[20180611,2221.34],[20180612,2222.49],[20180613,2226.78],[20180614,2244.39],[20180615,2236.16],[20180616,2236.16],[20180617,2236.16],[20180618,2217.34],[20180619,2200.82],[20180620,2201.18],[20180621,2181.91],[20180622,2194.83],[20180623,2194.83],[20180624,2194.83],[20180625,2161.71],[20180626,2157.59],[20180627,2166.34],[20180628,2150.27],[20180629,2162.38],[20180630,2162.38],[20180701,2162.38],[20180702,2148.3],[20180703,2161.99],[20180704,2161.65],[20180705,2177.06],[20180706,2182.82],[20180707,2182.82],[20180708,2182.82],[20180709,2193.04],[20180710,2202.14],[20180711,2180.23],[20180712,2190.83],[20180713,2195.87],[20180714,2195.87],[20180715,2195.87],[20180716,2194.82],[20180717,2201.21],[20180718,2213.51],[20180719,2206.26],[20180720,2197.85],[20180721,2197.85],[20180722,2197.85],[20180723,2191.76],[20180724,2207.41],[20180725,2202.45],[20180726,2216.57],[20180727,2228.29],[20180728,2228.29],[20180729,2228.29],[20180730,2223.15],[20180731,2224.01],[20180801,2218.5],[20180802,2201.95],[20180803,2210.18],[20180804,2210.18],[20180805,2210.18],[20180806,2210.66],[20180807,2219.51],[20180808,2216.05],[20180809,2217.53],[20180810,2190.17],[20180811,2190.17],[20180812,2190.17],[20180813,2182.02],[20180814,2180.12],[20180815,2170.73],[20180816,2162.92],[20180817,2159.52],[20180818,2159.52],[20180819,2159.52],[20180820,2172.41],[20180821,2183.01],[20180822,2185.36],[20180823,2185.04],[20180824,2189.7],[20180825,2189.68],[20180826,2189.68],[20180827,2202.94],[20180828,2205.7],[20180829,2208.2],[20180830,2198.99],[20180831,2180.52],[20180901,2180.52],[20180902,2180.52],[20180903,2178.91],[20180904,2164.28],[20180905,2140.82],[20180906,2127.22],[20180907,2123.88],[20180908,2123.88],[20180909,2123.88],[20180910,2135.32],[20180911,2135.63],[20180912,2144.67],[20180913,2144.59],[20180914,2151.61],[20180915,2151.61],[20180916,2151.61],[20180917,2153.52],[20180918,2160.4],[20180919,2165.95],[20180920,2178.64],[20180921,2189.3],[20180922,2189.3],[20180923,2189.3],[20180924,2179.97],[20180925,2183.31],[20180926,2186.1],[20180927,2189.79],[20180928,2169.1],[20180929,2169.1],[20180930,2169.1],[20181001,2173.85],[20181002,2161.69],[20181003,2167.62],[20181004,2151.56],[20181005,2130.89],[20181006,2130.89],[20181007,2130.89],[20181008,2105.62],[20181009,2107],[20181010,2072.38],[20181011,2035.4],[20181012,2029.66],[20181013,2029.66],[20181014,2029.66],[20181015,2029.62],[20181016,2060.97],[20181017,2057.17],[20181018,2044.98],[20181019,2032.97],[20181020,2032.97],[20181021,2032.97],[20181022,2024.43],[20181023,1989.54],[20181024,1978.62],[20181025,1994.4],[20181026,1978.86],[20181027,1978.86],[20181028,1978.86],[20181029,1995.15],[20181030,1993.75],[20181031,2021.7],[20181101,2024.13],[20181102,2042.31],[20181103,2042.31],[20181104,2042.31],[20181105,2036.19],[20181106,2030.33],[20181107,2051.93],[20181108,2050.96],[20181109,2044.2],[20181110,2044.2],[20181111,2044.2],[20181112,2026.3],[20181113,2036.52],[20181114,2031.66],[20181115,2018.44],[20181116,2014.18],[20181117,2014.18],[20181118,2014.18],[20181119,1999.7],[20181120,1969.67],[20181121,1985.42],[20181122,1974.2],[20181123,1979.33],[20181124,1979.33],[20181125,1979.33],[20181126,2001.42],[20181127,2000.14],[20181128,1999.91],[20181129,2005.69],[20181130,2001.72],[20181201,2001.72],[20181202,2001.72],[20181203,2023.69],[20181204,2006.59],[20181205,1986.55],[20181206,1931.09],[20181207,1933.67],[20181208,1933.67],[20181209,1933.67],[20181210,1904.86],[20181211,1922.3],[20181212,1952.48],[20181213,1953.26],[20181214,1940.9],[20181215,1940.9],[20181216,1940.9],[20181217,1920.71],[20181218,1909.29],[20181219,1914.88],[20181220,1885.41],[20181221,1878.53],[20181222,1878.53],[20181223,1878.53],[20181224,1872.89],[20181225,1872.89],[20181226,1873.02],[20181227,1847.88],[20181228,1872.15],[20181229,1872.15],[20181230,1872.15],[20181231,1880.89],[20190101,1880.89],[20190102,1880.29],[20190103,1863.5],[20190104,1905.26],[20190105,1905.26],[20190106,1905.26],[20190107,1911.04],[20190108,1926.94],[20190109,1942.18],[20190110,1942.92],[20190111,1941.84],[20190112,1941.84],[20190113,1941.84],[20190114,1930.78],[20190115,1936.58],[20190116,1947.55],[20190117,1946.27],[20190118,1976.86],[20190119,1976.86],[20190120,1976.86],[20190121,1977.02],[20190122,1970.54],[20190123,1971.75],[20190124,1980.36],[20190125,1998.3],[20190126,1998.3],[20190127,1998.3],[20190128,1984.68],[20190129,1990.67],[20190130,1995.97],[20190131,1993.53],[20190201,1997.15],[20190202,1997.15],[20190203,1997.15],[20190204,1996.72],[20190205,2024.64],[20190206,2030.37],[20190207,1997.72],[20190208,1977.95],[20190209,1977.95],[20190210,1977.95],[20190211,1992.33],[20190212,2007.69],[20190213,2015.95],[20190214,2013.56],[20190215,2037.43],[20190216,2037.43],[20190217,2037.43],[20190218,2046.93],[20190219,2043.65],[20190220,2054.28],[20190221,2053.25],[20190222,2057.01],[20190223,2057.01],[20190224,2057.01],[20190225,2063.04],[20190226,2065.63],[20190227,2059.64],[20190228,2067.19],[20190301,2081.73],[20190302,2081.73],[20190303,2081.73],[20190304,2087.12],[20190305,2086.4],[20190306,2082.49],[20190307,2071.19],[20190308,2056.41],[20190309,2057.97],[20190310,2057.97],[20190311,2067.73],[20190312,2069.9],[20190313,2078.8],[20190314,2092.4],[20190315,2110.83],[20190316,2110.83],[20190317,2110.83],[20190318,2115.62],[20190319,2127.92],[20190320,2110.8],[20190321,2106.77],[20190322,2077.25],[20190323,2077.25],[20190324,2077.25],[20190325,2066.73],[20190326,2078.06],[20190327,2081.47],[20190328,2078.17],[20190329,2093.78],[20190330,2093.78],[20190331,2093.78],[20190401,2117.92],[20190402,2127.19],[20190403,2149.97],[20190404,2151.68],[20190405,2155.35],[20190406,2155.35],[20190407,2155.35],[20190408,2149.89],[20190409,2139.25],[20190410,2142.07],[20190411,2150.49],[20190412,2160.34],[20190413,2160.34],[20190414,2160.34],[20190415,2165.42],[20190416,2172.62],[20190417,2178.84],[20190418,2185.48],[20190419,2185.47],[20190420,2185.47],[20190421,2185.47],[20190422,2185.43],[20190423,2186.56],[20190424,2183.41],[20190425,2178.94],[20190426,2182.48],[20190427,2182.48],[20190428,2182.48],[20190429,2187.34],[20190430,2190.28],[20190501,2190.31],[20190502,2180.84],[20190503,2182.89],[20190504,2182.89],[20190505,2182.89],[20190506,2161.6],[20190507,2137.7],[20190508,2136.97],[20190509,2118.11],[20190510,2112.19],[20190511,2112.19],[20190512,2112.19],[20190513,2085.62],[20190514,2105.81],[20190515,2115],[20190516,2141.29],[20190517,2137.9],[20190518,2137.9],[20190519,2137.9],[20190520,2114.99],[20190521,2126.21],[20190522,2127.12],[20190523,2094.87],[20190524,2104.87],[20190525,2104.87],[20190526,2104.87],[20190527,2112.98],[20190528,2110.99],[20190529,2083.18],[20190530,2086.68],[20190531,2074.77],[20190601,2074.77],[20190602,2074.77],[20190603,2078.71],[20190604,2095.7],[20190605,2103.16],[20190606,2100.61],[20190607,2120.05],[20190608,2120.05],[20190609,2120.05],[20190610,2122.07],[20190611,2142.04],[20190612,2133.83],[20190613,2138.54],[20190614,2128.03],[20190615,2128.03],[20190616,2128.03],[20190617,2126.32],[20190618,2160.22],[20190619,2165.07],[20190620,2168.78],[20190621,2165.9],[20190622,2165.9],[20190623,2165.9],[20190624,2159.12],[20190625,2154.08],[20190626,2151.77],[20190627,2153.4],[20190628,2169.3],[20190629,2169.3],[20190630,2169.3],[20190701,2187.02],[20190702,2190.32],[20190703,2209.72],[20190704,2215.97],[20190705,2204.67],[20190706,2204.67],[20190707,2204.67],[20190708,2198.5],[20190709,2185.44],[20190710,2182.46],[20190711,2180.88],[20190712,2184.04],[20190713,2184.04],[20190714,2184.04],[20190715,2190.15],[20190716,2198.72],[20190717,2189.02],[20190718,2176.7],[20190719,2175.77],[20190720,2175.77],[20190721,2175.77],[20190722,2180.86],[20190723,2203.61],[20190724,2210.94],[20190725,2203.16],[20190726,2205.71],[20190727,2205.71],[20190728,2205.71],[20190729,2203.6],[20190730,2169.52],[20190731,2171.62],[20190801,2182.65],[20190802,2132.24],[20190803,2132.24],[20190804,2132.24],[20190805,2089.74],[20190806,2080.09],[20190807,2084.83],[20190808,2115.71],[20190809,2096.69],[20190810,2096.69],[20190811,2096.69],[20190812,2086.93],[20190813,2094.31],[20190814,2060.39],[20190815,2055.75],[20190816,2073.2],[20190817,2073.2],[20190818,2073.2],[20190819,2099.63],[20190820,2088.38],[20190821,2113.01],[20190822,2105.89],[20190823,2088.85],[20190824,2088.85],[20190825,2088.85],[20190826,2088.8],[20190827,2101.49],[20190828,2097.08],[20190829,2120.99],[20190830,2137.23],[20190831,2137.23],[20190901,2137.23],[20190902,2141.23],[20190903,2133.85],[20190904,2152.34],[20190905,2171.98],[20190906,2176.55],[20190907,2176.55],[20190908,2176.55],[20190909,2177.43],[20190910,2179.81],[20190911,2190.52],[20190912,2198.63],[20190913,2207.59],[20190914,2207.59],[20190915,2207.59],[20190916,2193.92],[20190917,2190.6],[20190918,2193.21],[20190919,2205.38],[20190920,2210.18],[20190921,2210.18],[20190922,2210.18],[20190923,2191.01],[20190924,2190.8],[20190925,2175.96],[20190926,2188.3],[20190927,2198.68],[20190928,2198.68],[20190929,2198.68],[20190930,2208.86],[20191001,2190.87],[20191002,2135.3],[20191003,2131.58],[20191004,2144.96],[20191005,2144.96],[20191006,2144.96],[20191007,2158.98],[20191008,2138.53],[20191009,2148.88],[20191010,2164.31],[20191011,2203.21],[20191012,2203.21],[20191013,2203.21],[20191014,2200.85],[20191015,2221.34],[20191016,2223.67],[20191017,2222.67],[20191018,2214.56],[20191019,2214.56],[20191020,2214.56],[20191021,2225.35],[20191022,2226.51],[20191023,2225.76],[20191024,2235.99],[20191025,2239.26],[20191026,2239.26],[20191027,2239.26],[20191028,2245.39],[20191029,2244.08],[20191030,2242.86],[20191031,2234.57],[20191101,2239.59],[20191102,2239.59],[20191103,2239.59],[20191104,2270.99],[20191105,2277.72],[20191106,2282.26],[20191107,2294.07],[20191108,2290.62],[20191109,2290.62],[20191110,2290.62],[20191111,2289.42],[20191112,2297.14],[20191113,2287.96],[20191114,2283.76],[20191115,2295.09],[20191116,2295.09],[20191117,2295.09],[20191118,2293.86],[20191119,2291.3],[20191120,2283.53],[20191121,2276.17],[20191122,2281.81],[20191123,2281.81],[20191124,2281.81],[20191125,2295.31],[20191126,2300.1],[20191127,2304.16],[20191128,2299.9],[20191129,2296.31],[20191130,2296.31],[20191201,2296.31],[20191202,2262.76],[20191203,2248.14],[20191204,2270.26],[20191205,2270.2],[20191206,2289.24],[20191207,2289.24],[20191208,2289.24],[20191209,2283.65],[20191210,2279.5],[20191211,2286.22],[20191212,2295.73],[20191213,2308.17],[20191214,2308.17],[20191215,2308.17],[20191216,2329.59],[20191217,2323.12],[20191218,2319.78],[20191219,2321.04],[20191220,2335.9],[20191221,2335.9],[20191222,2335.9],[20191223,2338.04],[20191224,2338.47],[20191225,2338.47],[20191226,2338.46],[20191227,2341.95],[20191228,2341.95],[20191229,2341.95],[20191230,2326.83],[20191231,2323.01],[20200101,2323.01],[20200102,2344.88],[20200103,2335.76],[20200104,2335.76],[20200105,2335.76],[20200106,2323.37],[20200107,2331.11],[20200108,2335.39],[20200109,2347.21],[20200110,2346.14],[20200111,2346.14],[20200112,2346.14],[20200113,2342.06],[20200114,2343.13],[20200115,2340.38],[20200116,2343.96],[20200117,2361.21],[20200118,2361.21],[20200119,2361.21],[20200120,2363.23],[20200121,2354.81],[20200122,2348.98],[20200123,2333.34],[20200124,2350.77],[20200125,2350.77],[20200126,2350.77],[20200127,2302.2],[20200128,2318.61],[20200129,2329.7],[20200130,2307.13],[20200131,2282.82],[20200201,2282.82],[20200202,2282.82],[20200203,2289.76],[20200204,2323.13],[20200205,2353],[20200206,2368.68],[20200207,2363.31],[20200208,2363.31],[20200209,2363.31],[20200210,2361.19],[20200211,2380.61],[20200212,2397.66],[20200213,2396.73],[20200214,2398.81],[20200215,2398.81],[20200216,2398.81],[20200217,2405.14],[20200218,2395.37],[20200219,2411.55],[20200220,2396.26],[20200221,2380.46],[20200222,2380.46],[20200223,2380.46],[20200224,2293.43],[20200225,2248.97],[20200226,2245.56],[20200227,2179.03],[20200228,2103.99],[20200229,2103.99],[20200301,2103.99],[20200302,2101.18],[20200303,2124.77],[20200304,2147.05],[20200305,2114.42],[20200306,2040.37],[20200307,2040.37],[20200308,2040.37],[20200309,1889.96],[20200310,1856.79],[20200311,1841.7],[20200312,1636.98],[20200313,1644.17],[20200314,1644.17],[20200315,1644.17],[20200316,1548.25],[20200317,1571.07],[20200318,1520.25],[20200319,1551.75],[20200320,1607.3],[20200321,1607.3],[20200322,1607.3],[20200323,1566.72],[20200324,1677.57],[20200325,1725.51],[20200326,1758.69],[20200327,1708.38],[20200328,1708.38],[20200329,1708.38],[20200330,1714.84],[20200331,1740.81],[20200401,1691.21],[20200402,1694.9],[20200403,1681.29],[20200404,1681.29],[20200405,1681.29],[20200406,1745.21],[20200407,1787.68],[20200408,1788.24],[20200409,1816.99],[20200410,1816.99],[20200411,1816.99],[20200412,1816.99],[20200413,1816.78],[20200414,1827.56],[20200415,1770.2],[20200416,1768.16],[20200417,1808.91],[20200418,1808.91],[20200419,1808.91],[20200420,1817.75],[20200421,1768.81],[20200422,1788.38],[20200423,1804.85],[20200424,1788.91],[20200425,1788.91],[20200426,1788.91],[20200427,1823.35],[20200428,1850.52],[20200429,1888.4],[20200430,1863.13],[20200501,1862.39],[20200502,1862.39],[20200503,1862.39],[20200504,1801.47],[20200505,1829.94],[20200506,1822.6],[20200507,1841.35],[20200508,1855.9],[20200509,1855.9],[20200510,1855.9],[20200511,1850.51],[20200512,1851.96],[20200513,1817.99],[20200514,1781.32],[20200515,1787.86],[20200516,1787.86],[20200517,1787.86],[20200518,1856.27],[20200519,1847.61],[20200520,1865.13],[20200521,1860.58],[20200522,1858.66],[20200523,1858.66],[20200524,1858.66],[20200525,1887.51],[20200526,1916.17],[20200527,1935.73],[20200528,1960.87],[20200529,1942.03],[20200530,1942.03],[20200531,1942.03],[20200601,1946.92],[20200602,1994.32],[20200603,2047.7],[20200604,2049.82],[20200605,2095.17],[20200606,2095.17],[20200607,2095.17],[20200608,2090.65],[20200609,2066.45],[20200610,2051.28],[20200611,1982.57],[20200612,1977.01],[20200613,1977.01],[20200614,1977.01],[20200615,1970.64],[20200616,2025.6],[20200617,2039.49],[20200618,2030.28],[20200619,2036.07],[20200620,2036.07],[20200621,2036.07],[20200622,2025.85],[20200623,2040.79],[20200624,2002.76],[20200625,2011.89],[20200626,2008.23],[20200627,2008.23],[20200628,2008.23],[20200629,2017.6],[20200630,2021.91],[20200701,2022.95],[20200702,2063.37],[20200703,2056.81],[20200704,2056.81],[20200705,2056.81],[20200706,2083.6],[20200707,2073.7],[20200708,2058.43],[20200709,2044.43],[20200710,2056.68],[20200711,2056.68],[20200712,2056.68],[20200713,2082.03],[20200714,2070.91],[20200715,2095.14],[20200716,2093.33],[20200717,2091.86],[20200718,2091.86],[20200719,2091.86],[20200720,2107.8],[20200721,2117.51],[20200722,2103.26],[20200723,2105.07],[20200724,2070.6],[20200725,2070.6],[20200726,2070.6],[20200727,2062.98],[20200728,2063.2],[20200729,2064.69],[20200730,2017.05],[20200731,2000.79],[20200801,2000.79],[20200802,2000.79],[20200803,2030.47],[20200804,2034.05],[20200805,2046.79],[20200806,2033.97],[20200807,2039.59],[20200808,2039.59],[20200809,2039.59],[20200810,2043.77],[20200811,2079.72],[20200812,2099.48],[20200813,2092.62],[20200814,2069.15],[20200815,2069.15],[20200816,2069.15],[20200817,2072],[20200818,2063.55],[20200819,2072.38],[20200820,2052.68],[20200821,2047.45],[20200822,2047.45],[20200823,2047.45],[20200824,2082.43],[20200825,2084.26],[20200826,2098.8],[20200827,2086.82],[20200828,2079.15],[20200829,2079.15],[20200830,2079.15],[20200831,2063.95],[20200901,2059.86],[20200902,2089.06],[20200903,2072.75],[20200904,2049.31],[20200905,2049.31],[20200906,2049.31],[20200907,2074],[20200908,2052.41],[20200909,2082.83],[20200910,2081.34],[20200911,2080.95],[20200912,2080.95],[20200913,2080.95],[20200914,2083.81],[20200915,2093.18],[20200916,2101.44],[20200917,2091.14],[20200918,2077.56],[20200919,2077.56],[20200920,2077.56],[20200921,2012.25],[20200922,2011.3],[20200923,2019.08],[20200924,2006.59],[20200925,1996.21],[20200926,1996.21],[20200927,1996.21],[20200928,2040.07],[20200929,2035.66],[20200930,2031.27],[20201001,2037.09],[20201002,2037.26],[20201003,2037.26],[20201004,2037.26],[20201005,2056.86],[20201006,2065.8],[20201007,2065.24],[20201008,2079.87],[20201009,2089.07],[20201010,2089.07],[20201011,2089.07],[20201012,2103.09],[20201013,2093.16],[20201014,2094.37],[20201015,2053.21],[20201016,2073.48],[20201017,2073.48],[20201018,2073.48],[20201019,2071.91],[20201020,2067.09],[20201021,2040.37],[20201022,2033.96],[20201023,2046.22],[20201024,2046.22],[20201025,2046.22],[20201026,2006.25],[20201027,1979.79],[20201028,1922.44],[20201029,1917.89],[20201030,1918.21],[20201031,1918.21],[20201101,1918.21],[20201102,1948.97],[20201103,1990.66],[20201104,2024.18],[20201105,2053.87],[20201106,2048.53],[20201107,2048.53],[20201108,2048.53],[20201109,2137.06],[20201110,2160.95],[20201111,2172.93],[20201112,2163.32],[20201113,2168.24],[20201114,2168.24],[20201115,2168.24],[20201116,2192.5],[20201117,2192.16],[20201118,2200.95],[20201119,2189.56],[20201120,2198.59],[20201121,2198.59],[20201122,2198.59],[20201123,2197.13],[20201124,2216.85],[20201125,2222.15],[20201126,2222.28],[20201127,2236.5],[20201128,2236.5],[20201129,2236.5],[20201130,2222.29],[20201201,2233.94],[20201202,2229.76],[20201203,2225.41],[20201204,2238.84],[20201205,2238.84],[20201206,2238.84],[20201207,2234.77],[20201208,2235.54],[20201209,2237.92],[20201210,2233.04],[20201211,2214.61],[20201212,2214.61],[20201213,2214.61],[20201214,2224.35],[20201215,2232.85],[20201216,2246.12],[20201217,2253.38],[20201218,2250.55],[20201219,2250.55],[20201220,2250.55],[20201221,2201.9],[20201222,2224.42],[20201223,2245.21],[20201224,2246.93],[20201225,2246.93],[20201226,2246.93],[20201227,2246.93],[20201228,2264.63],[20201229,2275.29],[20201230,2270.97],[20201231,2262.25],[20210101,2262.25],[20210102,2262.25],[20210103,2262.25],[20210104,2278.48],[20210105,2269.49],[20210106,2295.45],[20210107,2310.13],[20210108,2323.91],[20210109,2323.91],[20210110,2323.91],[20210111,2310.64],[20210112,2309.82],[20210113,2314.26],[20210114,2325.13],[20210115,2303.66],[20210116,2303.66],[20210117,2303.66],[20210118,2305.51],[20210119,2304.11],[20210120,2316.75],[20210121,2318.71],[20210122,2304.27],[20210123,2304.27],[20210124,2304.27],[20210125,2279.61],[20210126,2292.88],[20210127,2265.11],[20210128,2270.71],[20210129,2241.74],[20210130,2241.74],[20210131,2241.74],[20210201,2264.28],[20210202,2294.22],[20210203,2306.68],[20210204,2320.24],[20210205,2327.64],[20210206,2327.64],[20210207,2327.64],[20210208,2335.24],[20210209,2330.27],[20210210,2324.48],[20210211,2333.09],[20210212,2344.62],[20210213,2344.62],[20210214,2344.62],[20210215,2365.11],[20210216,2365.37],[20210217,2348.66],[20210218,2331.06],[20210219,2344.35],[20210220,2344.35],[20210221,2344.35],[20210222,2332.56],[20210223,2320.69],[20210224,2326.79],[20210225,2328.08],[20210226,2302.85],[20210227,2302.85],[20210228,2302.85],[20210301,2333.65],[20210302,2338.56],[20210303,2338.9],[20210304,2330.04],[20210305,2314.07],[20210306,2314.07],[20210307,2314.07],[20210308,2353.59],[20210309,2372.5],[20210310,2387.09],[20210311,2402.48],[20210312,2399.29],[20210313,2399.29],[20210314,2399.29],[20210315,2399.08],[20210316,2409.7],[20210317,2406.98],[20210318,2417.41],[20210319,2403.13],[20210320,2403.13],[20210321,2403.13],[20210322,2400.94],[20210323,2399.07],[20210324,2400.39],[20210325,2400.43],[20210326,2421.6],[20210327,2421.6],[20210328,2421.6],[20210329,2430.24],[20210330,2448.48],[20210331,2446.84],[20210401,2462.49],[20210402,2462.49],[20210403,2462.49],[20210404,2462.49],[20210405,2462.99],[20210406,2476],[20210407,2472.91],[20210408,2482.09],[20210409,2484.7],[20210410,2484.7],[20210411,2484.7],[20210412,2477.04],[20210413,2482.83],[20210414,2485.25],[20210415,2490.17],[20210416,2509.99],[20210417,2509.99],[20210418,2509.99],[20210419,2510.13],[20210420,2473.5],[20210421,2482.64],[20210422,2503.69],[20210423,2505.03],[20210424,2505.03],[20210425,2505.03],[20210426,2512.24],[20210427,2512.07],[20210428,2513.58],[20210429,2506.43],[20210430,2496.87],[20210501,2496.87],[20210502,2496.87],[20210503,2508.01],[20210504,2477.9],[20210505,2516.37],[20210506,2518.8],[20210507,2537.75],[20210508,2537.75],[20210509,2537.75],[20210510,2539.43],[20210511,2498.42],[20210512,2496.93],[20210513,2497.99],[20210514,2527.43],[20210515,2527.43],[20210516,2527.43],[20210517,2532.56],[20210518,2534.18],[20210519,2500.78],[20210520,2525.17],[20210521,2541.26],[20210522,2541.26],[20210523,2541.26],[20210524,2543.18],[20210525,2552.34],[20210526,2550.45],[20210527,2553.68],[20210528,2569.83],[20210529,2569.83],[20210530,2569.83],[20210531,2559.92],[20210601,2574.36],[20210602,2579.15],[20210603,2578.9],[20210604,2585.59],[20210605,2585.59],[20210606,2585.59],[20210607,2594.51],[20210608,2595.93],[20210609,2595.32],[20210610,2594.5],[20210611,2610.64],[20210612,2610.64],[20210613,2610.64],[20210614,2617.75],[20210615,2621.12],[20210616,2622.82],[20210617,2622.6],[20210618,2588.05],[20210619,2588.05],[20210620,2588.05],[20210621,2597.03],[20210622,2603.23],[20210623,2591.01],[20210624,2609.13],[20210625,2614.33],[20210626,2614.33],[20210627,2614.33],[20210628,2601.13],[20210629,2608.95],[20210630,2587.82],[20210701,2599.9],[20210702,2604.65],[20210703,2604.65],[20210704,2604.65],[20210705,2610.1],[20210706,2597.34],[20210707,2610.79],[20210708,2568.16],[20210709,2599.78],[20210710,2599.78],[20210711,2599.78],[20210712,2617.34],[20210713,2620.93],[20210714,2620.32],[20210715,2598.93],[20210716,2587.96],[20210717,2587.96],[20210718,2587.96],[20210719,2533.82],[20210720,2543.7],[20210721,2579.21],[20210722,2602.54],[20210723,2629.19],[20210724,2629.19],[20210725,2629.19],[20210726,2630.03],[20210727,2612.57],[20210728,2628.4],[20210729,2640.94],[20210730,2631.33],[20210731,2631.33],[20210801,2631.33],[20210802,2643.62],[20210803,2649.88],[20210804,2665.85],[20210805,2677.38],[20210806,2682.92],[20210807,2682.92],[20210808,2682.92],[20210809,2687.06],[20210810,2694.89],[20210811,2704.6],[20210812,2713.41],[20210813,2718.37],[20210814,2718.37],[20210815,2718.37],[20210816,2706.25],[20210817,2701.86],[20210818,2707.07],[20210819,2674],[20210820,2679.17],[20210821,2679.17],[20210822,2679.17],[20210823,2696.46],[20210824,2698.24],[20210825,2698.83],[20210826,2691.24],[20210827,2699.73],[20210828,2699.73],[20210829,2699.73],[20210830,2704.99],[20210831,2699.34],[20210901,2713.36],[20210902,2719.84],[20210903,2705.17],[20210904,2705.17],[20210905,2705.17],[20210906,2719.83],[20210907,2714.99],[20210908,2691.46],[20210909,2688.42],[20210910,2680.91],[20210911,2680.91],[20210912,2680.91],[20210913,2686.9],[20210914,2689.47],[20210915,2668.85],[20210916,2678.17],[20210917,2660.27],[20210918,2660.27],[20210919,2660.27],[20210920,2612.81],[20210921,2640.34],[20210922,2664.14],[20210923,2688.99],[20210924,2667.81],[20210925,2667.81],[20210926,2667.81],[20210927,2663.71],[20210928,2611.13],[20210929,2616.89],[20210930,2608.64],[20211001,2595.71],[20211002,2595.71],[20211003,2595.71],[20211004,2581.91],[20211005,2609.56],[20211006,2582.05],[20211007,2618.79],[20211008,2612.32],[20211009,2612.32],[20211010,2612.32],[20211011,2606.13],[20211012,2603.87],[20211013,2618.65],[20211014,2647.94],[20211015,2666.02],[20211016,2666.02],[20211017,2666.02],[20211018,2654.41],[20211019,2661.47],[20211020,2668.04],[20211021,2665.35],[20211022,2681.97],[20211023,2681.97],[20211024,2681.97],[20211025,2683.56],[20211026,2698.66],[20211027,2696.25],[20211028,2704.79],[20211029,2704.49],[20211030,2704.49],[20211031,2704.49],[20211101,2714.28],[20211102,2736.89],[20211103,2748.77],[20211104,2761.18],[20211105,2766.22],[20211106,2766.22],[20211107,2766.22],[20211108,2764.16],[20211109,2760.29],[20211110,2761.02],[20211111,2765.27],[20211112,2772.57],[20211113,2772.57],[20211114,2772.57],[20211115,2782.64],[20211116,2785.42],[20211117,2787.75],[20211118,2781.22],[20211119,2767.07],[20211120,2767.07],[20211121,2767.07],[20211122,2764.72],[20211123,2730.77],[20211124,2724.32],[20211125,2735.27],[20211126,2646.13],[20211127,2646.13],[20211128,2646.13],[20211129,2650.17],[20211130,2629.61],[20211201,2673.88],[20211202,2642.88],[20211203,2628.83],[20211204,2628.83],[20211205,2628.83],[20211206,2654.43],[20211207,2721.68],[20211208,2706.23],[20211209,2699.31],[20211210,2690.94],[20211211,2690.94],[20211212,2690.94],[20211213,2682.98],[20211214,2662.31],[20211215,2667.95],[20211216,2688.97],[20211217,2669.47],[20211218,2669.23],[20211219,2669.23],[20211220,2640],[20211221,2672.4],[20211222,2696],[20211223,2720.06],[20211224,2719.1],[20211225,2719.1],[20211226,2719.1],[20211227,2732.54],[20211228,2747.14],[20211229,2746.41],[20211230,2751.23],[20211231,2748.41],[20220101,2748.41],[20220102,2748.41],[20220103,2761.32],[20220104,2782.94],[20220105,2790.55],[20220106,2757.18],[20220107,2746.82],[20220108,2746.82],[20220109,2746.82],[20220110,2708.31],[20220111,2729.32],[20220112,2745.85],[20220113,2747.09],[20220114,2723.57],[20220115,2723.57],[20220116,2723.57],[20220117,2735.81],[20220118,2710.98],[20220119,2711.17],[20220120,2721.77],[20220121,2678.66],[20220122,2678.66],[20220123,2678.66],[20220124,2585.15],[20220125,2587.39],[20220126,2630.15],[20220127,2639.98],[20220128,2618.06],[20220129,2618.06],[20220130,2618.06],[20220131,2639.13],[20220201,2668.44],[20220202,2679.03],[20220203,2640.98],[20220204,2608.19],[20220205,2608.19],[20220206,2608.19],[20220207,2617.51],[20220208,2622.23],[20220209,2664.29],[20220210,2662.11],[20220211,2639.34],[20220212,2639.34],[20220213,2639.34],[20220214,2586.88],[20220215,2626.4],[20220216,2627.21],[20220217,2613.83],[20220218,2593.95],[20220219,2593.95],[20220220,2593.95],[20220221,2547.26],[20220222,2539.54],[20220223,2534.32],[20220224,2451.04],[20220225,2519.64],[20220226,2519.64],[20220227,2519.64],[20220228,2508.77],[20220301,2434.92],[20220302,2443.47],[20220303,2404.46],[20220304,2303.98],[20220305,2303.98],[20220306,2303.98],[20220307,2266.92],[20220308,2258.47],[20220309,2385.96],[20220310,2346.82],[20220311,2365.27],[20220312,2365.27],[20220313,2365.27],[20220314,2403.29],[20220315,2400.53],[20220316,2478.49],[20220317,2486.43],[20220318,2497.45],[20220319,2497.45],[20220320,2497.45],[20220321,2493.38],[20220322,2514.85],[20220323,2487.79],[20220324,2476.98],[20220325,2478.97],[20220326,2478.97],[20220327,2478.97],[20220328,2491.73],[20220329,2550.19],[20220330,2532.87],[20220331,2507.56],[20220401,2511.81],[20220402,2511.81],[20220403,2511.81],[20220404,2525.17],[20220405,2514.63],[20220406,2467.63],[20220407,2459.66],[20220408,2486.99],[20220409,2486.99],[20220410,2486.99],[20220411,2476.84],[20220412,2470.58],[20220413,2469.94],[20220414,2483.21],[20220415,2483.21],[20220416,2483.21],[20220417,2483.21],[20220418,2483.29],[20220419,2476.76],[20220420,2509.27],[20220421,2529.13],[20220422,2486.79],[20220423,2486.79],[20220424,2486.79],[20220425,2446.73],[20220426,2428.28],[20220427,2433.61],[20220428,2457.93],[20220429,2469.23],[20220430,2469.23],[20220501,2469.23],[20220502,2440.37],[20220503,2452.08],[20220504,2435.53],[20220505,2420.68],[20220506,2381.66],[20220507,2381.66],[20220508,2381.66],[20220509,2341.37],[20220510,2332.46],[20220511,2373.91],[20220512,2356.98],[20220513,2403.43],[20220514,2403.43],[20220515,2403.43],[20220516,2404.28],[20220517,2434.1],[20220518,2410.46],[20220519,2381.31],[20220520,2395.43],[20220521,2395.43],[20220522,2395.43],[20220523,2423.97],[20220524,2399.39],[20220525,2413.33],[20220526,2425.09],[20220527,2471.42],[20220528,2471.42],[20220529,2471.42],[20220530,2495.68],[20220531,2469.93],[20220601,2450.84],[20220602,2465.69],[20220603,2462.31],[20220604,2462.31],[20220605,2462.31],[20220606,2473.98],[20220607,2475],[20220608,2464.06],[20220609,2431.77],[20220610,2364.89],[20220611,2364.89],[20220612,2364.89],[20220613,2304.46],[20220614,2276.25],[20220615,2305.62],[20220616,2253.23],[20220617,2254.84],[20220618,2254.84],[20220619,2254.84],[20220620,2269.24],[20220621,2280.67],[20220622,2260.37],[20220623,2245.29],[20220624,2289.62],[20220625,2289.62],[20220626,2289.62],[20220627,2301.79],[20220628,2308.58],[20220629,2284.62],[20220630,2249.22],[20220701,2250.77],[20220702,2250.77],[20220703,2250.77],[20220704,2252.84],[20220705,2208.55],[20220706,2233.47],[20220707,2274.16],[20220708,2291.67],[20220709,2291.67],[20220710,2291.67],[20220711,2275.19],[20220712,2276.39],[20220713,2260.16],[20220714,2231.75],[20220715,2264.09],[20220716,2264.09],[20220717,2264.09],[20220718,2287.05],[20220719,2322],[20220720,2324.31],[20220721,2333.48],[20220722,2337.61],[20220723,2337.61],[20220724,2337.61],[20220725,2339.65],[20220726,2325.8],[20220727,2341.88],[20220728,2366.49],[20220729,2401.9],[20220730,2401.9],[20220731,2401.9],[20220801,2402.25],[20220802,2389.84],[20220803,2410.29],[20220804,2424.55],[20220805,2408.07],[20220806,2408.07],[20220807,2408.07],[20220808,2422.76],[20220809,2405.27],[20220810,2424.74],[20220811,2432.22],[20220812,2436.5],[20220813,2436.5],[20220814,2436.5],[20220815,2439.53],[20220816,2451.13],[20220817,2425.48],[20220818,2430.67],[20220819,2409.81],[20220820,2409.81],[20220821,2409.81],[20220822,2369.35],[20220823,2361.7],[20220824,2366.73],[20220825,2372],[20220826,2335.16],[20220827,2335.16],[20220828,2335.16],[20220829,2312.94],[20220830,2307.7],[20220831,2285],[20220901,2249.21],[20220902,2291.67],[20220903,2291.67],[20220904,2291.67],[20220905,2264.98],[20220906,2269.4],[20220907,2270.25],[20220908,2278.18],[20220909,2313.59],[20220910,2313.59],[20220911,2313.59],[20220912,2354.1],[20220913,2323.24],[20220914,2304.28],[20220915,2290.58],[20220916,2260.87],[20220917,2260.87],[20220918,2260.87],[20220919,2257.57],[20220920,2231.59],[20220921,2243.01],[20220922,2207.67],[20220923,2159.07],[20220924,2159.07],[20220925,2159.07],[20220926,2151.28],[20220927,2144.65],[20220928,2144.02],[20220929,2109.58],[20220930,2134.41],[20221001,2134.41],[20221002,2134.41],[20221003,2149.27],[20221004,2226.01],[20221005,2207.73],[20221006,2196.42],[20221007,2162.98],[20221008,2162.98],[20221009,2162.98],[20221010,2153.56],[20221011,2140.59],[20221012,2129.05],[20221013,2142.16],[20221014,2160.13],[20221015,2160.13],[20221016,2160.13],[20221017,2194.95],[20221018,2214.47],[20221019,2206.84],[20221020,2216.7],[20221021,2206.08],[20221022,2206.08],[20221023,2206.08],[20221024,2237.61],[20221025,2273.06],[20221026,2285.84],[20221027,2282.6],[20221028,2281.88],[20221029,2281.88],[20221030,2281.88],[20221031,2285.6],[20221101,2291.92],[20221102,2284.48],[20221103,2263.18],[20221104,2308.19],[20221105,2308.19],[20221106,2308.19],[20221107,2321.5],[20221108,2342.4],[20221109,2341.76],[20221110,2397.89],[20221111,2413.68],[20221112,2413.68],[20221113,2413.68],[20221114,2425.03],[20221115,2433.03],[20221116,2412.16],[20221117,2402.73],[20221118,2425.41],[20221119,2425.41],[20221120,2425.41],[20221121,2423.23],[20221122,2434.02],[20221123,2442.15],[20221124,2456.13],[20221125,2457.18],[20221126,2457.18],[20221127,2457.18],[20221128,2438.14],[20221129,2432.34],[20221130,2444.98],[20221201,2464.72],[20221202,2465.79],[20221203,2465.79],[20221204,2465.79],[20221205,2453.01],[20221206,2440.99],[20221207,2430.13],[20221208,2424.94],[20221209,2439.86],[20221210,2439.86],[20221211,2439.86],[20221212,2429.93],[20221213,2460.62],[20221214,2458.98],[20221215,2396.79],[20221216,2369.61],[20221217,2369.61],[20221218,2369.61],[20221219,2372.48],[20221220,2365.8],[20221221,2401.18],[20221222,2420.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 995,37€ |
2019 | 1.061,72€ |
2020 | 1.069,27€ |
2021 | 1.341,67€ |
2022 | 1.042,11€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,65% |
3 M | -6,28% |
6 M | -15,49% |
lfd. Jahr | -26,93% |
1 Jahr | -22,33% |
3 Jahre | -2,77% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 0,70% |
Wertentwicklung seit Auflage | 3,23% |
Ziel ist es, den MSCI EMU Select ESG Rating and Trend Leaders Net Return EUR Index so genau wie möglich abzubilden. Der Index repräsentiert die Wertentwicklung der Unternehmen, die ein robustes ESG-Profil im Vergleich zu Ihrem Sektor aufweisen, sowie einen positiven Trend zur Verbesserung dieses Profils. Er basiert auf dem MSCI EMU Index, der Large- und Mid-Cap-Aktien aus 10 entwickelten Ländern der EWU abdeckt. Unternehmen aus ESG-sensiblen Sektoren oder deren Produkte oder Aktivitäten, die negative Auswirkungen auf die Gesellschaft oder die Umwelt haben könnten, sind ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING NV | 10,73% |
SAP SE | 4,76% |
L OREAL | 4,44% |
Siemens Ag-Reg | 4,27% |
Allianz Se-Reg | 3,74% |
Wertverlauf der letzten fünf Jahre
03.2018 - 10.2018 | -0.4635 | -3.649500 |
10.2018 - 10.2019 | 6.6659 | 4.372200 |
10.2019 - 10.2020 | 0.7112 | -2.671300 |
10.2020 - 10.2021 | 25.4758 | 25.784400 |
10.2021 - 10.2022 | -22.3271 | -17.613100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,38% | 19,51% | k.A. | k.A. |
Sharpe Ratio | -1,24 | -0,08 | k.A. | k.A. |
Tracking Error | 4,27% | 3,62% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 0,98 | k.A. | k.A. |
Treynor Ratio | -21,02 | -1,53 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (17. 03. 2025)
ASML HOLDING NV | 10,73% |
SAP SE | 4,76% |
L OREAL | 4,44% |
Siemens Ag-Reg | 4,27% |
Allianz Se-Reg | 3,74% |
SCHNEIDER ELECT SE | 3,57% |
Prosus Nv | 2,78% |
AXA SA | 2,46% |
EssilorLuxottica | 2,34% |
HERMES INTERNATIONAL | 2,24% |
Länderverteilung (17. 03. 2025)
Deutschland | 29,32% |
Frankreich | 27,50% |
Niederlande | 20,69% |
Italien | 7,19% |
Spanien | 5,18% |
Irland | 3,33% |
Belgien | 3,27% |
Finnland | 2,59% |
Euroland | 0,93% |
Branchenverteilung (17. 03. 2025)
Industrie / Investitionsgüter | 18,11% |
Finanzen | 16,25% |
Informationstechnologie | 15,48% |
Konsumgüter zyklisch | 15,41% |
Konsumgüter nicht-zyklisch | 9,20% |
Gesundheit / Healthcare | 9,01% |
Grundstoffe | 7,64% |
Telekommunikationsdienstleister | 4,85% |
gewerbliche Dienstleistungen | 2,66% |
Immobilien | 1,38% |
Assetverteilung (17. 03. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4953KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 176KB
Jahresbericht (2021)
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, 15075KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3029KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Euroland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Euroland |
Fondsmanager: | Herr Raphael Dieterlen Herr Quentin Berrou |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 20.03.2018 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 25,40 Mio. EUR |