Kurzportrait
Basisdaten
WKN: 532103
ISIN: DE0005321038
Aktienfonds Large Cap, Deutschland
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
97,30 €
-0,92 € / -0,94%
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005321038","name":"Monega Germany","currency":"EUR"},"ts":[[20190429,92.72],[20190430,92.83],[20190502,92.82],[20190503,93.29],[20190506,92.35],[20190507,90.84],[20190508,91.57],[20190509,89.92],[20190510,90.61],[20190513,89.21],[20190514,90.04],[20190515,90.84],[20190516,92.4],[20190517,91.88],[20190520,90.35],[20190521,91.15],[20190522,91.34],[20190523,89.68],[20190524,90.09],[20190527,90.55],[20190528,90.21],[20190529,88.79],[20190531,87.95],[20190603,88.42],[20190604,89.79],[20190605,89.83],[20190606,89.61],[20190607,90.3],[20190611,91.16],[20190612,90.83],[20190613,91.22],[20190614,90.69],[20190617,90.63],[20190618,92.46],[20190619,92.27],[20190621,92.45],[20190624,91.96],[20190625,91.66],[20190626,91.76],[20190627,91.98],[20190628,92.93],[20190701,93.83],[20190702,93.86],[20190703,94.51],[20190704,94.62],[20190705,94.16],[20190708,93.97],[20190709,93.18],[20190710,92.69],[20190711,92.39],[20190712,92.3],[20190715,92.79],[20190716,93.08],[20190717,92.41],[20190718,91.59],[20190719,91.81],[20190722,92.02],[20190723,93.55],[20190724,93.78],[20190725,92.6],[20190726,93],[20190729,92.99],[20190730,90.95],[20190731,91.26],[20190801,91.71],[20190802,88.92],[20190805,87.31],[20190806,86.64],[20190807,87.2],[20190808,88.58],[20190809,87.51],[20190812,87.44],[20190813,87.97],[20190814,86.01],[20190815,85.44],[20190816,86.52],[20190819,87.68],[20190820,87.19],[20190821,88.29],[20190822,87.87],[20190823,86.94],[20190826,87.23],[20190827,87.72],[20190828,87.56],[20190829,88.57],[20190830,89.27],[20190902,89.42],[20190903,89.08],[20190904,89.94],[20190905,90.7],[20190906,91.16],[20190909,91.42],[20190910,91.74],[20190911,92.39],[20190912,92.79],[20190913,93.24],[20190916,92.58],[20190917,92.51],[20190918,92.65],[20190919,93.12],[20190920,93.21],[20190923,92.27],[20190924,92],[20190925,91.44],[20190926,91.84],[20190927,92.52],[20190930,92.88],[20191001,91.68],[20191002,89.16],[20191004,89.74],[20191007,90.37],[20191008,89.47],[20191009,90.35],[20191010,90.93],[20191011,93.46],[20191014,93.28],[20191015,94.39],[20191016,94.7],[20191017,94.61],[20191018,94.42],[20191021,95.25],[20191022,95.29],[20191023,95.62],[20191024,96.16],[20191025,96.32],[20191028,96.7],[20191029,96.65],[20191030,96.43],[20191031,96.15],[20191104,98.09],[20191105,98.2],[20191106,98.39],[20191107,99.19],[20191108,98.77],[20191111,98.55],[20191112,99.19],[20191113,98.77],[20191114,98.41],[20191115,98.85],[20191118,98.57],[20191119,98.69],[20191120,98.23],[20191121,98.1],[20191122,98.26],[20191125,98.87],[20191126,98.8],[20191127,99.16],[20191128,98.85],[20191129,98.8],[20191202,96.76],[20191203,96.92],[20191204,98.05],[20191205,97.45],[20191206,98.25],[20191209,97.78],[20191210,97.51],[20191211,98.1],[20191212,98.66],[20191213,99.07],[20191216,100.02],[20191217,99.13],[20191218,98.64],[20191219,98.54],[20191220,99.32],[20191223,99.19],[20191227,99.43],[20191230,98.78],[20200102,99.8],[20200103,98.51],[20200106,97.83],[20200107,98.59],[20200108,99.28],[20200109,100.56],[20200110,100.51],[20200113,100.23],[20200114,100.26],[20200115,100.08],[20200116,100.07],[20200117,100.77],[20200120,100.94],[20200121,100.98],[20200122,100.67],[20200123,99.73],[20200124,101.12],[20200127,98.38],[20200128,99.23],[20200129,99.42],[20200130,97.99],[20200131,96.71],[20200203,97.14],[20200204,98.9],[20200205,100.36],[20200206,101.03],[20200207,100.58],[20200210,100.42],[20200211,101.43],[20200212,102.32],[20200213,102.27],[20200214,102.28],[20200217,102.56],[20200218,101.78],[20200219,102.59],[20200220,101.71],[20200221,101.01],[20200224,96.98],[20200225,95.16],[20200226,95.04],[20200227,92.02],[20200228,88.4],[20200302,88.22],[20200303,89.1],[20200304,90.17],[20200305,88.86],[20200306,85.86],[20200309,79.1],[20200310,77.97],[20200311,77.62],[20200312,68.25],[20200313,68.63],[20200316,64.99],[20200317,66.44],[20200318,62.82],[20200319,64.06],[20200320,66.32],[20200323,64.97],[20200324,72.06],[20200325,73.41],[20200326,74.35],[20200327,71.6],[20200330,72.95],[20200331,73.87],[20200401,70.93],[20200402,71.13],[20200403,70.84],[20200406,74.91],[20200407,77],[20200408,76.82],[20200409,78.56],[20200414,79.53],[20200415,76.42],[20200416,76.64],[20200417,78.95],[20200420,79.35],[20200421,76.21],[20200422,77.43],[20200423,78.19],[20200424,76.85],[20200427,79.2],[20200428,80.24],[20200429,82.52],[20200430,80.66],[20200504,77.75],[20200505,79.69],[20200506,78.78],[20200507,79.82],[20200508,80.93],[20200511,80.33],[20200512,80.32],[20200513,78.24],[20200514,76.69],[20200515,77.64],[20200518,82.06],[20200519,82.19],[20200520,83.28],[20200522,82.14],[20200525,84.44],[20200526,85.31],[20200527,86.42],[20200528,87.38],[20200529,85.92],[20200602,89.05],[20200603,92.49],[20200604,92.1],[20200605,95.18],[20200608,94.98],[20200609,93.5],[20200610,92.86],[20200612,88.49],[20200615,88.24],[20200616,91.2],[20200617,91.68],[20200618,90.95],[20200619,91.26],[20200622,90.71],[20200623,92.69],[20200624,89.5],[20200625,90.15],[20200626,89.44],[20200629,90.52],[20200630,91.11],[20200701,90.61],[20200702,93.27],[20200703,92.64],[20200706,94.2],[20200707,93.33],[20200708,92.39],[20200709,92.36],[20200710,93.41],[20200713,94.64],[20200714,93.86],[20200715,95.62],[20200716,95.2],[20200717,95.52],[20200720,96.45],[20200721,97.36],[20200722,96.86],[20200723,96.87],[20200724,94.9],[20200727,94.91],[20200728,94.88],[20200729,94.79],[20200730,91.46],[20200731,91.06],[20200803,93.48],[20200804,93.09],[20200805,93.54],[20200806,93.06],[20200807,93.62],[20200810,93.72],[20200811,95.64],[20200812,96.48],[20200813,96.01],[20200814,95.3],[20200817,95.44],[20200818,95.11],[20200819,95.85],[20200820,94.75],[20200821,94.26],[20200824,96.5],[20200825,96.48],[20200826,97.4],[20200827,96.7],[20200828,96.22],[20200831,95.54],[20200901,95.75],[20200902,97.72],[20200903,96.35],[20200904,94.73],[20200907,96.66],[20200908,95.71],[20200909,97.69],[20200910,97.47],[20200911,97.44],[20200914,97.35],[20200915,97.52],[20200916,97.77],[20200917,97.46],[20200918,96.81],[20200921,92.48],[20200922,92.95],[20200923,93.25],[20200924,92.97],[20200925,91.93],[20200928,94.9],[20200929,94.57],[20200930,94.14],[20201001,93.82],[20201002,93.52],[20201005,94.57],[20201006,95.15],[20201007,95.27],[20201008,96.14],[20201009,96.17],[20201012,96.82],[20201013,95.91],[20201014,96],[20201015,93.57],[20201016,95.12],[20201019,94.71],[20201020,93.84],[20201021,92.49],[20201022,92.38],[20201023,93.12],[20201026,89.65],[20201027,88.83],[20201028,85.06],[20201029,85.36],[20201030,85.09],[20201102,86.76],[20201103,88.99],[20201104,90.72],[20201105,92.54],[20201106,91.88],[20201109,96.48],[20201110,96.99],[20201111,97.34],[20201112,96.13],[20201113,96.31],[20201116,96.76],[20201117,96.69],[20201118,97.2],[20201119,96.34],[20201120,96.7],[20201123,96.67],[20201124,97.84],[20201125,97.83],[20201126,97.82],[20201127,98.18],[20201130,97.87],[20201201,98.51],[20201202,97.97],[20201203,97.53],[20201204,97.84],[20201207,97.65],[20201208,97.71],[20201209,98.18],[20201210,97.84],[20201211,96.49],[20201214,97.31],[20201215,98.32],[20201216,99.79],[20201217,100.56],[20201218,100.28],[20201221,97.43],[20201222,98.69],[20201223,99.94],[20201228,101.41],[20201229,101.19],[20201230,100.91],[20210104,100.91],[20210105,100.31],[20210106,102.15],[20210107,102.71],[20210108,103.22],[20210111,102.42],[20210112,102.34],[20210113,102.45],[20210114,102.79],[20210115,101.32],[20210118,101.74],[20210119,101.5],[20210120,102.26],[20210121,102.19],[20210122,101.9],[20210125,100.2],[20210126,101.91],[20210127,100.08],[20210128,100.38],[20210129,98.68],[20210201,100.05],[20210202,101.59],[20210203,102.31],[20210204,103.22],[20210205,103.19],[20210208,103.24],[20210209,102.86],[20210210,102.27],[20210211,103.06],[20210212,103.13],[20210215,103.59],[20210216,103.23],[20210217,102.1],[20210218,101.94],[20210219,102.73],[20210222,102.41],[20210223,101.75],[20210224,102.6],[20210225,101.89],[20210226,101.14],[20210301,102.82],[20210302,103.04],[20210303,103.33],[20210304,103.17],[20210305,102.16],[20210308,105.59],[20210309,106.01],[20210310,106.74],[20210311,106.94],[20210312,106.45],[20210315,106.14],[20210316,106.85],[20210317,107.14],[20210318,108.48],[20210319,107.35],[20210322,107.56],[20210323,107.62],[20210324,107.2],[20210325,107.26],[20210326,108.22],[20210329,108.73],[20210330,110.12],[20210331,110.12],[20210401,110.8],[20210406,111.58],[20210407,111.31],[20210408,111.47],[20210409,111.69],[20210412,111.58],[20210413,111.7],[20210414,111.52],[20210415,111.81],[20210416,113.3],[20210419,112.65],[20210420,110.86],[20210421,111.36],[20210422,112.26],[20210423,111.96],[20210426,112.08],[20210427,111.73],[20210428,112.01],[20210429,110.97],[20210430,110.82],[20210503,111.52],[20210504,108.74],[20210505,111.02],[20210506,111.13],[20210507,112.58],[20210510,112.61],[20210511,110.54],[20210512,110.79],[20210514,112.66],[20210517,112.52],[20210518,112.46],[20210519,110.46],[20210520,112.26],[20210521,112.77],[20210525,112.98],[20210526,112.87],[20210527,112.56],[20210528,113.37],[20210531,112.63],[20210601,113.71],[20210602,113.94],[20210604,114.61],[20210607,114.49],[20210608,114.22],[20210609,113.79],[20210610,113.71],[20210611,114.58],[20210614,114.46],[20210615,114.83],[20210616,114.69],[20210617,114.81],[20210618,112.76],[20210621,113.87],[20210622,114.14],[20210623,112.86],[20210624,113.78],[20210625,113.91],[20210628,113.51],[20210629,114.52],[20210630,113.37],[20210701,113.86],[20210702,114.2],[20210705,114.28],[20210706,113.19],[20210707,114.56],[20210708,112.55],[20210709,114.46],[20210712,115.19],[20210713,115.18],[20210714,115.23],[20210715,114.02],[20210716,113.34],[20210719,110.39],[20210720,111.06],[20210721,112.52],[20210722,113.17],[20210723,114.3],[20210726,113.94],[20210727,113.19],[20210728,113.55],[20210729,114.07],[20210730,113.44],[20210802,113.44],[20210803,113.47],[20210804,114.42],[20210805,114.76],[20210806,114.98],[20210809,114.84],[20210810,115],[20210811,115.39],[20210812,116.21],[20210813,116.48],[20210816,116.06],[20210817,116.06],[20210818,116.38],[20210819,114.9],[20210820,115.21],[20210823,115.57],[20210824,115.93],[20210825,115.6],[20210826,115.12],[20210827,115.51],[20210830,115.79],[20210831,115.36],[20210901,115.33],[20210902,115.44],[20210903,115],[20210906,116.1],[20210907,115.45],[20210908,113.78],[20210909,113.85],[20210910,113.73],[20210913,114.4],[20210914,114.54],[20210915,113.79],[20210916,114.04],[20210917,112.78],[20210920,110.21],[20210921,111.75],[20210922,112.92],[20210923,113.95],[20210924,113.12],[20210927,113.43],[20210928,111.07],[20210929,111.89],[20210930,111.21],[20211001,110.34],[20211004,109.49],[20211005,110.65],[20211006,109],[20211007,111.03],[20211008,110.72],[20211011,110.64],[20211012,110.28],[20211013,111.03],[20211014,112.56],[20211015,113.47],[20211018,112.65],[20211019,112.94],[20211020,112.98],[20211021,112.62],[20211022,113.13],[20211025,113.54],[20211026,114.68],[20211027,114.27],[20211028,114.16],[20211029,114.11],[20211102,116.05],[20211103,116.08],[20211104,116.6],[20211105,116.75],[20211108,116.7],[20211109,116.64],[20211110,116.84],[20211111,116.96],[20211112,117.04],[20211115,117.4],[20211116,118.14],[20211117,118.16],[20211118,117.94],[20211119,117.51],[20211122,117.18],[20211123,115.89],[20211124,115.48],[20211125,115.73],[20211126,110.91],[20211129,111.08],[20211130,109.83],[20211201,112.46],[20211202,110.95],[20211203,110.19],[20211206,111.79],[20211207,114.9],[20211208,113.98],[20211209,113.63],[20211210,113.51],[20211213,113.48],[20211214,112.31],[20211215,112.46],[20211216,113.59],[20211217,112.88],[20211220,110.73],[20211221,112.21],[20211222,113.25],[20211223,114.46],[20211227,114.95],[20211228,115.86],[20211229,115.04],[20211230,115.3],[20220103,116.28],[20220104,117.18],[20220105,118.05],[20220106,116.46],[20220107,115.69],[20220110,114.46],[20220111,115.65],[20220112,116.14],[20220113,116.28],[20220114,115.19],[20220117,115.58],[20220118,114.43],[20220119,114.65],[20220120,115.4],[20220121,113.15],[20220124,108.91],[20220125,109.71],[20220126,112.11],[20220127,112.54],[20220128,111.09],[20220131,112.09],[20220201,113.2],[20220202,113.23],[20220203,111.43],[20220204,109.46],[20220207,110.26],[20220208,110.49],[20220209,112.21],[20220210,112.3],[20220211,111.74],[20220214,109.46],[20220215,111.59],[20220216,111.35],[20220217,110.56],[20220218,108.95],[20220221,106.69],[20220222,106.38],[20220223,105.95],[20220224,101.76],[20220225,105.46],[20220228,104.76],[20220301,100.76],[20220302,101.44],[20220303,99.22],[20220304,94.89],[20220307,92.99],[20220308,92.97],[20220309,100.25],[20220310,97.35],[20220311,98.71],[20220314,100.88],[20220315,100.78],[20220316,104.56],[20220317,104.18],[20220318,104.33],[20220321,103.73],[20220322,104.76],[20220323,103.4],[20220324,103.34],[20220325,103.56],[20220328,104.38],[20220329,107.25],[20220330,105.71],[20220331,104.34],[20220401,104.56],[20220404,105.08],[20220405,104.38],[20220406,102.41],[20220407,101.89],[20220408,103.36],[20220411,102.69],[20220412,102.21],[20220413,101.85],[20220414,102.5],[20220419,102.39],[20220420,103.86],[20220421,104.88],[20220422,102.28],[20220425,100.66],[20220426,99.46],[20220427,99.7],[20220428,101.05],[20220429,101.88],[20220502,100.6],[20220503,101.34],[20220504,100.85],[20220505,100.29],[20220506,98.67],[20220509,96.51],[20220510,97.6],[20220511,99.7],[20220512,99.05],[20220513,101.08],[20220516,100.56],[20220517,102.19],[20220518,100.89],[20220519,99.94],[20220520,100.68],[20220523,102.04],[20220524,100.21],[20220525,100.86],[20220527,104.1],[20220530,104.94],[20220531,103.56],[20220601,103.21],[20220602,104.25],[20220603,104.08],[20220607,104.76],[20220608,103.96],[20220609,102.19],[20220610,99.04],[20220613,96.62],[20220614,95.74],[20220615,97.01],[20220617,94.44],[20220620,95.42],[20220621,95.62],[20220622,94.56],[20220623,92.91],[20220624,94.37],[20220627,94.86],[20220628,95.16],[20220629,93.54],[20220630,91.95],[20220701,92.15],[20220704,91.89],[20220705,89.26],[20220706,90.64],[20220707,92.34],[20220708,93.54],[20220711,92.35],[20220712,92.69],[20220713,91.7],[20220714,90.11],[20220715,92.51],[20220718,93.04],[20220719,95.67],[20220720,95.46],[20220721,95.21],[20220722,95.22],[20220725,95],[20220726,94.16],[20220727,94.72],[20220728,95.52],[20220729,96.91],[20220801,96.86],[20220802,96.64],[20220803,97.69],[20220804,98.12],[20220805,97.59],[20220808,98.34],[20220809,97.25],[20220810,98.44],[20220811,98.39],[20220812,99.11],[20220815,99.24],[20220816,99.91],[20220817,97.87],[20220818,98.4],[20220819,97.27],[20220822,95.02],[20220823,94.75],[20220824,94.95],[20220825,95.31],[20220826,93.15],[20220829,92.59],[20220830,93.06],[20220831,92.19],[20220901,90.7],[20220902,93.7],[20220905,91.62],[20220906,92.41],[20220907,92.75],[20220908,92.65],[20220909,93.96],[20220912,96.21],[20220913,94.67],[20220914,93.52],[20220915,93.01],[20220916,91.45],[20220919,91.91],[20220920,90.95],[20220921,91.62],[20220922,89.95],[20220923,88.17],[20220926,87.77],[20220927,87.15],[20220928,87.45],[20220929,85.94],[20220930,86.95],[20221004,90.91],[20221005,89.81],[20221006,89.5],[20221007,88.09],[20221010,88.09],[20221011,87.67],[20221012,87.36],[20221013,88.65],[20221014,89.29],[20221017,90.76],[20221018,91.61],[20221019,91.44],[20221020,91.59],[20221021,91.32],[20221024,92.79],[20221025,93.64],[20221026,94.67],[20221027,94.77],[20221028,95],[20221031,95.07],[20221102,95.09],[20221103,94.16],[20221104,96.54],[20221107,97.06],[20221108,98.17],[20221109,98.02],[20221110,101.48],[20221111,102.05],[20221114,102.65],[20221115,103.09],[20221116,102.08],[20221117,102.29],[20221118,103.48],[20221121,103.12],[20221122,103.43],[20221123,103.47],[20221124,104.26],[20221125,104.26],[20221128,103.14],[20221129,102.91],[20221130,103.22],[20221201,103.85],[20221202,104.16],[20221205,103.6],[20221206,102.83],[20221207,102.24],[20221208,102.26],[20221209,102.99],[20221212,102.55],[20221213,103.88],[20221214,103.62],[20221215,100.22],[20221216,99.54],[20221219,99.86],[20221220,99.43],[20221221,100.95],[20221222,99.62],[20221223,99.84],[20221227,100.22],[20221228,99.72],[20221229,100.74],[20221230,99.67],[20230102,100.75],[20230103,101.55],[20230104,103.71],[20230105,103.35],[20230106,104.57],[20230109,105.9],[20230110,105.74],[20230111,106.97],[20230112,107.78],[20230113,107.97],[20230116,108.31],[20230117,108.67],[20230118,108.64],[20230119,106.79],[20230120,107.56],[20230123,108.07],[20230124,108],[20230125,107.91],[20230126,108.27],[20230127,108.38],[20230130,108.22],[20230131,108.22],[20230201,108.59],[20230202,110.95],[20230203,110.69],[20230206,109.78],[20230207,109.57],[20230208,110.23],[20230209,111.02],[20230210,109.43],[20230213,110.05],[20230214,109.96],[20230215,110.82],[20230216,111.01],[20230217,110.62],[20230220,110.58],[20230221,110],[20230222,110.01],[20230223,110.57],[20230224,108.72],[20230227,109.88],[20230228,109.76],[20230301,109.29],[20230302,109.45],[20230303,111.25],[20230306,111.78],[20230307,111.1],[20230308,111.64],[20230309,111.62],[20230310,110.11],[20230313,106.83],[20230314,108.73],[20230315,105.18],[20230316,106.87],[20230317,105.42],[20230320,106.59],[20230321,108.45],[20230322,108.62],[20230323,108.57],[20230324,106.73],[20230327,107.97],[20230328,108.06],[20230329,109.38],[20230330,110.78],[20230331,111.54],[20230403,111.18],[20230404,111.37],[20230405,110.72],[20230406,111.3],[20230411,111.71],[20230412,112.04],[20230413,112.21],[20230414,112.77],[20230417,112.65],[20230418,113.29],[20230419,113.39],[20230420,112.67],[20230421,113.28],[20230424,113.18],[20230425,113.19],[20230426,112.62],[20230427,112.66],[20230428,113.46],[20230502,112.05],[20230503,112.7],[20230504,112.05],[20230505,113.54],[20230508,113.46],[20230509,113.44],[20230510,113.01],[20230511,112.57],[20230512,113.05],[20230515,113.08],[20230516,112.95],[20230517,113.28],[20230519,115.58],[20230522,115.19],[20230523,114.67],[20230524,112.45],[20230525,112.14],[20230526,113.47],[20230530,112.91],[20230531,111.16],[20230601,112.54],[20230602,113.95],[20230605,113.3],[20230606,113.51],[20230607,113.28],[20230609,113.18],[20230612,114.2],[20230613,115.17],[20230614,115.74],[20230615,115.58],[20230616,116.08],[20230619,114.94],[20230620,114.3],[20230621,113.67],[20230622,113.39],[20230623,112.32],[20230626,112.2],[20230627,112.45],[20230628,113.16],[20230629,113.13],[20230630,114.56],[20230703,114.06],[20230704,113.77],[20230705,113.05],[20230706,110.14],[20230707,110.68],[20230710,111.15],[20230711,111.99],[20230712,113.63],[20230713,114.48],[20230714,114.22],[20230717,113.95],[20230718,114.36],[20230719,114.24],[20230720,114.89],[20230721,114.68],[20230724,114.77],[20230725,114.91],[20230726,114.34],[20230727,116.29],[20230728,116.75],[20230731,116.6],[20230801,115.14],[20230802,113.53],[20230803,112.63],[20230804,113.05],[20230807,113.03],[20230808,111.78],[20230809,112.33],[20230810,113.35],[20230811,112.19],[20230814,112.68],[20230815,111.72],[20230816,111.87],[20230817,111.06],[20230818,110.36],[20230821,110.54],[20230822,111.28],[20230823,111.44],[20230824,110.69],[20230825,110.76],[20230828,111.87],[20230829,112.85],[20230830,112.58],[20230831,112.99],[20230901,112.2],[20230904,112.06],[20230905,111.71],[20230906,111.49],[20230907,111.31],[20230908,111.5],[20230911,111.91],[20230912,111.31],[20230913,110.87],[20230914,111.94],[20230915,112.56],[20230918,111.35],[20230919,110.92],[20230920,111.75],[20230921,110.26],[20230922,110.16],[20230925,109.06],[20230926,108.01],[20230927,107.73],[20230928,108.46],[20230929,108.93],[20231002,107.93],[20231004,106.88],[20231005,106.67],[20231006,107.79],[20231009,107.06],[20231010,109.15],[20231011,109.4],[20231012,109.16],[20231013,107.46],[20231016,107.82],[20231017,107.91],[20231018,106.82],[20231019,106.45],[20231020,104.73],[20231023,104.7],[20231024,105.26],[20231025,105.36],[20231026,104.21],[20231027,103.93],[20231030,104.07],[20231031,104.71],[20231102,107.1],[20231103,107.43],[20231106,107.03],[20231107,107.15],[20231108,107.68],[20231109,108.54],[20231110,107.72],[20231113,108.46],[20231114,110.39],[20231115,111.31],[20231116,111.59],[20231117,112.52],[20231120,112.4],[20231121,112.37],[20231122,112.78],[20231123,113.03],[20231124,113.28],[20231127,112.84],[20231128,113],[20231129,114.22],[20231130,114.59],[20231201,115.83],[20231204,115.89],[20231205,116.8],[20231206,117.7],[20231207,117.48],[20231208,118.39],[20231211,118.67],[20231212,118.62],[20231213,118.43],[20231214,118.34],[20231215,118.32],[20231218,117.57],[20231219,118.25],[20231220,118.17],[20231221,117.82],[20231222,117.96],[20231227,118.21],[20231228,117.9],[20231229,118.22],[20240102,118.35],[20240103,116.71],[20240104,117.29],[20240105,117.12],[20240108,117.96],[20240109,117.77],[20240110,117.77],[20240111,116.76],[20240112,117.86],[20240115,117.28],[20240116,116.9],[20240117,115.92],[20240118,116.88],[20240119,116.78],[20240122,117.69],[20240123,117.29],[20240124,119.14],[20240125,119.24],[20240126,119.62],[20240129,119.46],[20240130,119.7],[20240131,119.19],[20240201,118.85],[20240202,119.28],[20240205,119.18],[20240206,120.1],[20240207,119.28],[20240208,119.58],[20240209,119.26],[20240212,120.03],[20240213,118.93],[20240214,119.37],[20240215,120.08],[20240216,120.57],[20240219,120.38],[20240220,120.23],[20240221,120.56],[20240222,122.33],[20240223,122.66],[20240226,122.67],[20240227,123.6],[20240228,123.9],[20240229,124.47],[20240301,124.82],[20240304,124.69],[20240305,124.55],[20240306,124.67],[20240307,125.57],[20240308,125.36],[20240311,124.87],[20240312,126.4],[20240313,126.38],[20240314,126.21],[20240315,126.19],[20240318,126.12],[20240319,126.51],[20240320,126.71],[20240321,127.83],[20240322,128.04],[20240325,128.43],[20240326,129.31],[20240327,129.91],[20240328,130.06],[20240402,128.56],[20240403,129.14],[20240404,129.36],[20240405,127.73],[20240408,128.75],[20240409,127.07],[20240410,127.2],[20240411,126.18],[20240412,125.96],[20240415,126.63],[20240416,124.79],[20240417,124.88],[20240418,125.33],[20240419,124.62],[20240422,125.46],[20240423,127.4],[20240424,127.02],[20240425,125.85]]}
{"meta":{"id":"131-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Deutschland","currency":"EUR"},"ts":[[20190427,42798.26],[20190428,42798.26],[20190429,42847.92],[20190430,42925.84],[20190501,42925.84],[20190502,42895.1],[20190503,43033.92],[20190504,43033.92],[20190505,43033.92],[20190506,42498.94],[20190507,42151.09],[20190508,42103.33],[20190509,41711.87],[20190510,41734.37],[20190511,41734.37],[20190512,41734.37],[20190513,41162.77],[20190514,41319.08],[20190515,41575.53],[20190516,42180.47],[20190517,42137.81],[20190518,42137.81],[20190519,42137.81],[20190520,41594.7],[20190521,41740.28],[20190522,41833.65],[20190523,41136.39],[20190524,41251.42],[20190525,41251.42],[20190526,41251.42],[20190527,41359.62],[20190528,41281.2],[20190529,40747.62],[20190530,40769.91],[20190531,40310.22],[20190601,40310.22],[20190602,40310.22],[20190603,40380.81],[20190604,40932.6],[20190605,41100.16],[20190606,41041.92],[20190607,41206.02],[20190608,41206.02],[20190609,41206.02],[20190610,41206.01],[20190611,41642.51],[20190612,41469.09],[20190613,41646.36],[20190614,41350.41],[20190615,41350.41],[20190616,41350.41],[20190617,41272.54],[20190618,41784.32],[20190619,42004.49],[20190620,42047.6],[20190621,42168.36],[20190622,42168.36],[20190623,42168.36],[20190624,41987.22],[20190625,41850.7],[20190626,41850.26],[20190627,41969.54],[20190628,42298.03],[20190629,42298.03],[20190630,42298.03],[20190701,42806.91],[20190702,42776.85],[20190703,43085.84],[20190704,43176.67],[20190705,43005.83],[20190706,43005.83],[20190707,43005.83],[20190708,42898.59],[20190709,42524.69],[20190710,42369.78],[20190711,42253.77],[20190712,42203.87],[20190713,42203.87],[20190714,42203.87],[20190715,42357.72],[20190716,42479.76],[20190717,42318.14],[20190718,41838.63],[20190719,41963.57],[20190720,41963.57],[20190721,41963.57],[20190722,42019.39],[20190723,42596.2],[20190724,42768.93],[20190725,42503.4],[20190726,42476.87],[20190727,42476.87],[20190728,42476.87],[20190729,42491.89],[20190730,41779.31],[20190731,41807.02],[20190801,42006.35],[20190802,40975.73],[20190803,40975.73],[20190804,40975.73],[20190805,40167.17],[20190806,40021.91],[20190807,40161.27],[20190808,40661.77],[20190809,40377.56],[20190810,40377.56],[20190811,40377.56],[20190812,40237.68],[20190813,40267.01],[20190814,39774.35],[20190815,39431.85],[20190816,39710.77],[20190817,39710.77],[20190818,39710.77],[20190819,40260.45],[20190820,40174.94],[20190821,40587.35],[20190822,40531.57],[20190823,40261.6],[20190824,40261.6],[20190825,40261.6],[20190826,40133.88],[20190827,40304.99],[20190828,40225.74],[20190829,40685.63],[20190830,41077.34],[20190831,41077.34],[20190901,41077.34],[20190902,41118.62],[20190903,40969.21],[20190904,41358.54],[20190905,41698.62],[20190906,41934.79],[20190907,41934.79],[20190908,41934.79],[20190909,42102.02],[20190910,42165.21],[20190911,42533.79],[20190912,42631.68],[20190913,42867.18],[20190914,42867.18],[20190915,42867.18],[20190916,42619.95],[20190917,42503.54],[20190918,42555.24],[20190919,42739.45],[20190920,42726.97],[20190921,42726.97],[20190922,42726.97],[20190923,42289.82],[20190924,42252.81],[20190925,41882.39],[20190926,42110.85],[20190927,42347.67],[20190928,42347.67],[20190929,42347.67],[20190930,42500.61],[20191001,42235.65],[20191002,41217.19],[20191003,41217.17],[20191004,41211.27],[20191005,41211.27],[20191006,41211.27],[20191007,41471.39],[20191008,41185],[20191009,41458.71],[20191010,41616.61],[20191011,42619.49],[20191012,42619.49],[20191013,42619.49],[20191014,42733.55],[20191015,43160.16],[20191016,43404.34],[20191017,43479.46],[20191018,43377.64],[20191019,43377.64],[20191020,43377.64],[20191021,43666.34],[20191022,43805.21],[20191023,43834.89],[20191024,44139.92],[20191025,44084.77],[20191026,44084.77],[20191027,44084.77],[20191028,44288.68],[20191029,44263.52],[20191030,44229.32],[20191031,44038.11],[20191101,44199.25],[20191102,44199.25],[20191103,44199.25],[20191104,44899.88],[20191105,45029.42],[20191106,45083.37],[20191107,45439.42],[20191108,45321.75],[20191109,45321.75],[20191110,45321.75],[20191111,45205.86],[20191112,45450.2],[20191113,45230.97],[20191114,45167.21],[20191115,45310.96],[20191116,45310.96],[20191117,45310.96],[20191118,45263.48],[20191119,45405.13],[20191120,45031.37],[20191121,44957.97],[20191122,45073.95],[20191123,45073.95],[20191124,45073.95],[20191125,45326.05],[20191126,45355.74],[20191127,45549.18],[20191128,45427.14],[20191129,45381.63],[20191130,45381.63],[20191201,45381.63],[20191202,44880.76],[20191203,44608.4],[20191204,45038.07],[20191205,44925.58],[20191206,45103.71],[20191207,45103.71],[20191208,45103.71],[20191209,45060.07],[20191210,44743.69],[20191211,45058.6],[20191212,45332.09],[20191213,45707.8],[20191214,45707.8],[20191215,45707.8],[20191216,45993.2],[20191217,45764.82],[20191218,45548.16],[20191219,45442.53],[20191220,45717.81],[20191221,45717.81],[20191222,45717.81],[20191223,45756.9],[20191224,45756.9],[20191225,45756.9],[20191226,45756.9],[20191227,45887.18],[20191228,45887.18],[20191229,45887.18],[20191230,45608.38],[20191231,45608.38],[20200101,45608.38],[20200102,45988.51],[20200103,45504.96],[20200104,45504.96],[20200105,45504.96],[20200106,45092.63],[20200107,45555.18],[20200108,45669.66],[20200109,46319.84],[20200110,46349.74],[20200111,46349.74],[20200112,46349.74],[20200113,46229.96],[20200114,46178.78],[20200115,46111.18],[20200116,46113.48],[20200117,46399.74],[20200118,46399.74],[20200119,46399.74],[20200120,46534.26],[20200121,46483.33],[20200122,46485.11],[20200123,46098.78],[20200124,46559.15],[20200125,46559.15],[20200126,46559.15],[20200127,45469.42],[20200128,45555.63],[20200129,45776.79],[20200130,45227.28],[20200131,44775.95],[20200201,44775.95],[20200202,44775.95],[20200203,44769.76],[20200204,45491.69],[20200205,46232.9],[20200206,46482.56],[20200207,46278.93],[20200208,46278.93],[20200209,46278.93],[20200210,46185.77],[20200211,46648.98],[20200212,47109.97],[20200213,47006.34],[20200214,47103.14],[20200215,47103.14],[20200216,47103.14],[20200217,47166.25],[20200218,46821.51],[20200219,47153.3],[20200220,46950.77],[20200221,46596.37],[20200222,46596.37],[20200223,46596.37],[20200224,44813.72],[20200225,43991.46],[20200226,43497.85],[20200227,42489.4],[20200228,40750.4],[20200229,40750.4],[20200301,40750.4],[20200302,40539.45],[20200303,41303.28],[20200304,41568.13],[20200305,40946.52],[20200306,39534.6],[20200307,39534.6],[20200308,39534.6],[20200309,36759.68],[20200310,36668.41],[20200311,36077.76],[20200312,32211.11],[20200313,31838.05],[20200314,31838.05],[20200315,31838.05],[20200316,29431.31],[20200317,29860.44],[20200318,28519.1],[20200319,28833.01],[20200320,30283.78],[20200321,30283.78],[20200322,30283.78],[20200323,29479.14],[20200324,32223.06],[20200325,33102.8],[20200326,33389.58],[20200327,32633.26],[20200328,32633.26],[20200329,32633.26],[20200330,32824.7],[20200331,33581.04],[20200401,32364.1],[20200402,32429.92],[20200403,32318.54],[20200404,32318.54],[20200405,32318.54],[20200406,33887.72],[20200407,35010.89],[20200408,34875.16],[20200409,35563.49],[20200410,35563.49],[20200411,35563.49],[20200412,35563.49],[20200413,35563.49],[20200414,36132.12],[20200415,35166.78],[20200416,35180.83],[20200417,36098.48],[20200418,36098.48],[20200419,36098.48],[20200420,36251.66],[20200421,35254.13],[20200422,35502.65],[20200423,35740.68],[20200424,35396.72],[20200425,35396.72],[20200426,35396.72],[20200427,36215.61],[20200428,36703.16],[20200429,37443.87],[20200430,37206.57],[20200501,37206.57],[20200502,37206.57],[20200503,37206.57],[20200504,35799.49],[20200505,36465.5],[20200506,36461.84],[20200507,36793.47],[20200508,37277.65],[20200509,37277.65],[20200510,37277.65],[20200511,37145.04],[20200512,37140.63],[20200513,36398.63],[20200514,35599.1],[20200515,36000.77],[20200516,36000.77],[20200517,36000.77],[20200518,37472.75],[20200519,37756.15],[20200520,38157.49],[20200521,38061.91],[20200522,37874.96],[20200523,37874.96],[20200524,37874.96],[20200525,38743.07],[20200526,39329.34],[20200527,39740.76],[20200528,40059.55],[20200529,39570.62],[20200530,39570.62],[20200531,39570.62],[20200601,39570.61],[20200602,40831.46],[20200603,42078.61],[20200604,42168.42],[20200605,43177.69],[20200606,43177.69],[20200607,43177.69],[20200608,43164.55],[20200609,42480.15],[20200610,42305.47],[20200611,41792.55],[20200612,40570.75],[20200613,40570.75],[20200614,40570.75],[20200615,40178.89],[20200616,41430.06],[20200617,41777.59],[20200618,41691.29],[20200619,41779.44],[20200620,41779.44],[20200621,41779.44],[20200622,41634.74],[20200623,42208.35],[20200624,41279.37],[20200625,41315.48],[20200626,41280.57],[20200627,41280.57],[20200628,41280.57],[20200629,41414.4],[20200630,41655.71],[20200701,41618.87],[20200702,42564.24],[20200703,42523.32],[20200704,42523.32],[20200705,42523.32],[20200706,43066.18],[20200707,42764.41],[20200708,42499.35],[20200709,42552.75],[20200710,42720.32],[20200711,42720.32],[20200712,42720.32],[20200713,43270.03],[20200714,42882.94],[20200715,43564.3],[20200716,43501.82],[20200717,43598.72],[20200718,43598.72],[20200719,43598.72],[20200720,43923],[20200721,44479.83],[20200722,44297.44],[20200723,44326.06],[20200724,43404],[20200725,43404],[20200726,43404],[20200727,43329.82],[20200728,43321.93],[20200729,43277.12],[20200730,42015.18],[20200731,41860.83],[20200801,41860.83],[20200802,41860.83],[20200803,42584.92],[20200804,42596.86],[20200805,42841.33],[20200806,42619.74],[20200807,42819.24],[20200808,42819.24],[20200809,42819.24],[20200810,42954.1],[20200811,43792.03],[20200812,43951.49],[20200813,43996.46],[20200814,43551.1],[20200815,43551.1],[20200816,43551.1],[20200817,43676.65],[20200818,43651.79],[20200819,43812.35],[20200820,43412.76],[20200821,43298.61],[20200822,43298.61],[20200823,43298.61],[20200824,44112.49],[20200825,44152.17],[20200826,44451.02],[20200827,44315.13],[20200828,44037.96],[20200829,44037.96],[20200830,44037.96],[20200831,43934.68],[20200901,43889.11],[20200902,44652.6],[20200903,44336.32],[20200904,43542.18],[20200905,43542.18],[20200906,43542.18],[20200907,43985.3],[20200908,43679.09],[20200909,44311.02],[20200910,44386.01],[20200911,44284.88],[20200912,44284.88],[20200913,44284.88],[20200914,44342.48],[20200915,44406.05],[20200916,44537.11],[20200917,44338.51],[20200918,44205.52],[20200919,44205.52],[20200920,44205.52],[20200921,42453.97],[20200922,42450.58],[20200923,42675.97],[20200924,42362.1],[20200925,41988.18],[20200926,41988.18],[20200927,41988.18],[20200928,43093.18],[20200929,43061.66],[20200930,42896.11],[20201001,42958.61],[20201002,42808.07],[20201003,42808.07],[20201004,42808.07],[20201005,43280.78],[20201006,43459.46],[20201007,43510.58],[20201008,43851.91],[20201009,43961.18],[20201010,43961.18],[20201011,43961.18],[20201012,44207.12],[20201013,43998.42],[20201014,43975.56],[20201015,42896.48],[20201016,43412.48],[20201017,43412.48],[20201018,43412.48],[20201019,43410.52],[20201020,43043.94],[20201021,42349.85],[20201022,42224.59],[20201023,42506.57],[20201024,42506.57],[20201025,42506.57],[20201026,41291.2],[20201027,40829.9],[20201028,39349.84],[20201029,39326.23],[20201030,39229.37],[20201031,39229.37],[20201101,39229.37],[20201102,39822.34],[20201103,40697.02],[20201104,41393.89],[20201105,42209.44],[20201106,41889.66],[20201107,41889.66],[20201108,41889.66],[20201109,43533.19],[20201110,43734.19],[20201111,44056.22],[20201112,43797.67],[20201113,43884.72],[20201114,43884.72],[20201115,43884.72],[20201116,44150.41],[20201117,44133.02],[20201118,44324.29],[20201119,44017.49],[20201120,44227.63],[20201121,44227.63],[20201122,44227.63],[20201123,44289.11],[20201124,44642.21],[20201125,44684.93],[20201126,44725.47],[20201127,44913.77],[20201128,44913.77],[20201129,44913.77],[20201130,44971.96],[20201201,45176.55],[20201202,44982.9],[20201203,44730.91],[20201204,44881.33],[20201205,44881.33],[20201206,44881.33],[20201207,44785.47],[20201208,44867.24],[20201209,45096.2],[20201210,45004.47],[20201211,44437.34],[20201212,44437.34],[20201213,44437.34],[20201214,44731.87],[20201215,45106.03],[20201216,45771],[20201217,46102.7],[20201218,46135.56],[20201219,46135.56],[20201220,46135.56],[20201221,44879.18],[20201222,45335.65],[20201223,45784.11],[20201224,45784.04],[20201225,45784.04],[20201226,45784.04],[20201227,45784.04],[20201228,46436.29],[20201229,46535.09],[20201230,46389.32],[20201231,46389.32],[20210101,46389.32],[20210102,46389.32],[20210103,46389.32],[20210104,46509.47],[20210105,46239.47],[20210106,46668.13],[20210107,47088.21],[20210108,47414.82],[20210109,47414.82],[20210110,47414.82],[20210111,47068.02],[20210112,47056.71],[20210113,47089.81],[20210114,47302.08],[20210115,46754.91],[20210116,46754.91],[20210117,46754.91],[20210118,46768.07],[20210119,46816.91],[20210120,47099.6],[20210121,47208.81],[20210122,46962.36],[20210123,46962.36],[20210124,46962.36],[20210125,46532.09],[20210126,46874.49],[20210127,46238.97],[20210128,46068.44],[20210129,45718.63],[20210130,45718.63],[20210131,45718.63],[20210201,46175.48],[20210202,46825.92],[20210203,47194.19],[20210204,47484.12],[20210205,47615.36],[20210206,47615.36],[20210207,47615.36],[20210208,47618.86],[20210209,47405.87],[20210210,47242.46],[20210211,47492.2],[20210212,47548.72],[20210213,47548.72],[20210214,47548.72],[20210215,47834.09],[20210216,47843.06],[20210217,47347.43],[20210218,47162.16],[20210219,47414.61],[20210220,47414.61],[20210221,47414.61],[20210222,47167.8],[20210223,46663.99],[20210224,47103.08],[20210225,46969.18],[20210226,46568.54],[20210227,46568.54],[20210228,46568.54],[20210301,47189.74],[20210302,47353.33],[20210303,47500.51],[20210304,47203.54],[20210305,46808.88],[20210306,46808.88],[20210307,46808.88],[20210308,47745.64],[20210309,48252.73],[20210310,48496.17],[20210311,48686.9],[20210312,48517.93],[20210313,48517.93],[20210314,48517.93],[20210315,48457.21],[20210316,48722.7],[20210317,48792.41],[20210318,49323.03],[20210319,48910.77],[20210320,48910.77],[20210321,48910.77],[20210322,48916.39],[20210323,48884.9],[20210324,48762.82],[20210325,48671.32],[20210326,49094.81],[20210327,49094.81],[20210328,49094.81],[20210329,49301.79],[20210330,49799.22],[20210331,49909.97],[20210401,50224.13],[20210402,50224.13],[20210403,50224.13],[20210404,50224.13],[20210405,50224.13],[20210406,50602.96],[20210407,50527.12],[20210408,50546.09],[20210409,50661.87],[20210410,50661.87],[20210411,50661.87],[20210412,50613.81],[20210413,50677.7],[20210414,50620.9],[20210415,50738.58],[20210416,51265.14],[20210417,51265.14],[20210418,51265.14],[20210419,51160.43],[20210420,50424.39],[20210421,50368.28],[20210422,50793.4],[20210423,50754.5],[20210424,50754.5],[20210425,50754.5],[20210426,50837.25],[20210427,50791.01],[20210428,50845.4],[20210429,50506.91],[20210430,50331.19],[20210501,50331.19],[20210502,50331.19],[20210503,50564.17],[20210504,49725.14],[20210505,50228.77],[20210506,50347.7],[20210507,50906.27],[20210508,50906.27],[20210509,50906.27],[20210510,50939.52],[20210511,49994.94],[20210512,50049.23],[20210513,50074.31],[20210514,50705.36],[20210515,50705.36],[20210516,50705.36],[20210517,50869.64],[20210518,50902.1],[20210519,50104.56],[20210520,50627.56],[20210521,51039.3],[20210522,51039.3],[20210523,51039.3],[20210524,51039.4],[20210525,51322.59],[20210526,51196.09],[20210527,51084.47],[20210528,51425.81],[20210529,51425.81],[20210530,51425.81],[20210531,51284.63],[20210601,51683.99],[20210602,51689.39],[20210603,51724.26],[20210604,51931.64],[20210605,51931.64],[20210606,51931.64],[20210607,52042.51],[20210608,51954.88],[20210609,51759.16],[20210610,51735.27],[20210611,52028.51],[20210612,52028.51],[20210613,52028.51],[20210614,52136.63],[20210615,52273.44],[20210616,52179.8],[20210617,52201.88],[20210618,51628.33],[20210619,51628.33],[20210620,51628.33],[20210621,51755.66],[20210622,51907.69],[20210623,51548.45],[20210624,51816.79],[20210625,51928],[20210626,51928],[20210627,51928],[20210628,51792.14],[20210629,52118.28],[20210630,51660.55],[20210701,51879.37],[20210702,52030.16],[20210703,52030.16],[20210704,52030.16],[20210705,52046.18],[20210706,51765.72],[20210707,52142.65],[20210708,51430.06],[20210709,51995.28],[20210710,51995.28],[20210711,51995.28],[20210712,52329.18],[20210713,52436.88],[20210714,52393.39],[20210715,51981.96],[20210716,51719.58],[20210717,51719.58],[20210718,51719.58],[20210719,50475.59],[20210720,50537.86],[20210721,51159.61],[20210722,51562.01],[20210723,52009.18],[20210724,52009.18],[20210725,52009.18],[20210726,51896.63],[20210727,51570.72],[20210728,51696.33],[20210729,51927.93],[20210730,51597.19],[20210731,51597.19],[20210801,51597.19],[20210802,51707.45],[20210803,51724.68],[20210804,52071.53],[20210805,52243.02],[20210806,52365.5],[20210807,52365.5],[20210808,52365.5],[20210809,52329.82],[20210810,52501.04],[20210811,52571.45],[20210812,52855.62],[20210813,53134.9],[20210814,53134.9],[20210815,53134.9],[20210816,52920.51],[20210817,52884.67],[20210818,53049.54],[20210819,52425.93],[20210820,52506.21],[20210821,52506.21],[20210822,52506.21],[20210823,52786.03],[20210824,52996.77],[20210825,52912.51],[20210826,52622.23],[20210827,52761.49],[20210828,52761.49],[20210829,52761.49],[20210830,52961.11],[20210831,52885.46],[20210901,52784.1],[20210902,52850.93],[20210903,52712.32],[20210904,52712.32],[20210905,52712.32],[20210906,52992.4],[20210907,52891.01],[20210908,52210.17],[20210909,52117.28],[20210910,52223.13],[20210911,52223.13],[20210912,52223.13],[20210913,52390],[20210914,52386.6],[20210915,52152.15],[20210916,52139.81],[20210917,51790.28],[20210918,51790.28],[20210919,51790.28],[20210920,50517.59],[20210921,51136.62],[20210922,51570.24],[20210923,52058.26],[20210924,51691.57],[20210925,51691.57],[20210926,51691.57],[20210927,51804.85],[20210928,50860.69],[20210929,51088.27],[20210930,50824.92],[20211001,50406.8],[20211002,50406.8],[20211003,50406.8],[20211004,50143.25],[20211005,50421.47],[20211006,49691.23],[20211007,50500.57],[20211008,50487.77],[20211009,50487.77],[20211010,50487.77],[20211011,50400.54],[20211012,50309.28],[20211013,50653.29],[20211014,51204.63],[20211015,51584.17],[20211016,51584.17],[20211017,51584.17],[20211018,51345.15],[20211019,51461.83],[20211020,51563.8],[20211021,51476.83],[20211022,51723.3],[20211023,51723.3],[20211024,51723.3],[20211025,51829.74],[20211026,52335.08],[20211027,52243.32],[20211028,52204.19],[20211029,52055.24],[20211030,52055.24],[20211031,52055.24],[20211101,52355.97],[20211102,52928.52],[20211103,53127.74],[20211104,53349.93],[20211105,53408.84],[20211106,53408.84],[20211107,53408.84],[20211108,53327.88],[20211109,53339.13],[20211110,53306.81],[20211111,53365.5],[20211112,53479.45],[20211113,53479.45],[20211114,53479.45],[20211115,53626.29],[20211116,53854.67],[20211117,53957.36],[20211118,53853.08],[20211119,53700.3],[20211120,53700.3],[20211121,53700.3],[20211122,53592.72],[20211123,52914.51],[20211124,52584.14],[20211125,52739.48],[20211126,51042.99],[20211127,51042.99],[20211128,51042.99],[20211129,50848.89],[20211130,50322.4],[20211201,51241.66],[20211202,50746.37],[20211203,50532.11],[20211204,50532.11],[20211205,50532.11],[20211206,50899.4],[20211207,52225.21],[20211208,52013.18],[20211209,51808.48],[20211210,51644.06],[20211211,51644.06],[20211212,51644.06],[20211213,51830.39],[20211214,51341.07],[20211215,51308.55],[20211216,51836.13],[20211217,51397.26],[20211218,51397.26],[20211219,51397.26],[20211220,50566.77],[20211221,51110.02],[20211222,51428.95],[20211223,51941.67],[20211224,51941.67],[20211225,51941.67],[20211226,51941.67],[20211227,52224.01],[20211228,52644.79],[20211229,52454.31],[20211230,52464.72],[20211231,52465.34],[20220101,52465.34],[20220102,52465.34],[20220103,52813.79],[20220104,53219.14],[20220105,53525.1],[20220106,52995.75],[20220107,52596.31],[20220108,52596.31],[20220109,52596.31],[20220110,52036.53],[20220111,52384.15],[20220112,52597.28],[20220113,52693.31],[20220114,52287.92],[20220115,52287.92],[20220116,52287.92],[20220117,52361.61],[20220118,51816.36],[20220119,51908.35],[20220120,52082.74],[20220121,51281.36],[20220122,51281.36],[20220123,51281.36],[20220124,49647.56],[20220125,49640.77],[20220126,50614.66],[20220127,50748.61],[20220128,50203.23],[20220129,50203.23],[20220130,50203.23],[20220131,50680.98],[20220201,51162.04],[20220202,51332.42],[20220203,50613.62],[20220204,49737.66],[20220205,49737.66],[20220206,49737.66],[20220207,49829.32],[20220208,49933.53],[20220209,50722.26],[20220210,50734.17],[20220211,50476.62],[20220212,50476.62],[20220213,50476.62],[20220214,49318.63],[20220215,50361.78],[20220216,50392.13],[20220217,50061.41],[20220218,49469.33],[20220219,49469.33],[20220220,49469.33],[20220221,48494.97],[20220222,48041.68],[20220223,48051.76],[20220224,46021.41],[20220225,47300.65],[20220226,47300.65],[20220227,47300.65],[20220228,47187.42],[20220301,45888.4],[20220302,45840.19],[20220303,45173.97],[20220304,43227.13],[20220305,43227.13],[20220306,43227.13],[20220307,42082.9],[20220308,42273.01],[20220309,44837],[20220310,44165.7],[20220311,44645.77],[20220312,44645.77],[20220313,44645.77],[20220314,45584.84],[20220315,45388.47],[20220316,47016.88],[20220317,47054.43],[20220318,46997.14],[20220319,46997.14],[20220320,46997.14],[20220321,47006.08],[20220322,47330.26],[20220323,46885.38],[20220324,46634.68],[20220325,46752.73],[20220326,46752.73],[20220327,46752.73],[20220328,47078.55],[20220329,48048.53],[20220330,47591.28],[20220331,47072.33],[20220401,46985.65],[20220402,46985.65],[20220403,46985.65],[20220404,47096.46],[20220405,47033.5],[20220406,46140.17],[20220407,45954.85],[20220408,46422.89],[20220409,46422.89],[20220410,46422.89],[20220411,46130.84],[20220412,45856.17],[20220413,45742.31],[20220414,45994.86],[20220415,45994.86],[20220416,45994.86],[20220417,45994.86],[20220418,45994.86],[20220419,45875.04],[20220420,46527.42],[20220421,47069.44],[20220422,46110.23],[20220423,46110.23],[20220424,46110.23],[20220425,45200.14],[20220426,44987.92],[20220427,44819.91],[20220428,45426.42],[20220429,45695.72],[20220430,45695.72],[20220501,45695.72],[20220502,45141.3],[20220503,45334.48],[20220504,45212.23],[20220505,45078.13],[20220506,44202.99],[20220507,44202.99],[20220508,44202.99],[20220509,43467.1],[20220510,43634.63],[20220511,44352.03],[20220512,44043.07],[20220513,44933.64],[20220514,44933.64],[20220515,44933.64],[20220516,44890.95],[20220517,45496.68],[20220518,45133.37],[20220519,44386.85],[20220520,44944.07],[20220521,44944.07],[20220522,44944.07],[20220523,45281.93],[20220524,44757.89],[20220525,44788.44],[20220526,44942.88],[20220527,45983.85],[20220528,45983.85],[20220529,45983.85],[20220530,46508.66],[20220531,46145.58],[20220601,45914.07],[20220602,46192.32],[20220603,46275.27],[20220604,46275.27],[20220605,46275.27],[20220606,46375.83],[20220607,46434.17],[20220608,46187.32],[20220609,45558.46],[20220610,44273.98],[20220611,44273.98],[20220612,44273.98],[20220613,43069.19],[20220614,42717.4],[20220615,43146.42],[20220616,42738.59],[20220617,42171.5],[20220618,42171.5],[20220619,42171.5],[20220620,42444.39],[20220621,42693.87],[20220622,42045.03],[20220623,41607.55],[20220624,42017.58],[20220625,42017.58],[20220626,42017.58],[20220627,42407.66],[20220628,42527.7],[20220629,41803.07],[20220630,41045.4],[20220701,41166.27],[20220702,41166.27],[20220703,41166.27],[20220704,41145.47],[20220705,40193.24],[20220706,40517.23],[20220707,41313.34],[20220708,41767.91],[20220709,41767.91],[20220710,41767.91],[20220711,41400.93],[20220712,41346.98],[20220713,41073.87],[20220714,40442.49],[20220715,41133.76],[20220716,41133.76],[20220717,41133.76],[20220718,41620.1],[20220719,42221.2],[20220720,42553.22],[20220721,42436.51],[20220722,42510.01],[20220723,42510.01],[20220724,42510.01],[20220725,42422.95],[20220726,42004],[20220727,42141.38],[20220728,42483.41],[20220729,43200.22],[20220730,43200.22],[20220731,43200.22],[20220801,43356.74],[20220802,43140.3],[20220803,43521.42],[20220804,43952.26],[20220805,43730.89],[20220806,43730.89],[20220807,43730.89],[20220808,43899.6],[20220809,43523.77],[20220810,43779.33],[20220811,43974.81],[20220812,44182.61],[20220813,44182.61],[20220814,44182.61],[20220815,44219.29],[20220816,44507.67],[20220817,43853.84],[20220818,43850.41],[20220819,43431.54],[20220820,43431.54],[20220821,43431.54],[20220822,42471.21],[20220823,42275.46],[20220824,42260.05],[20220825,42472.1],[20220826,41830.32],[20220827,41830.32],[20220828,41830.32],[20220829,41259.99],[20220830,41628.28],[20220831,41218.43],[20220901,40552.49],[20220902,41514.17],[20220903,41514.17],[20220904,41514.17],[20220905,40837.97],[20220906,41180.78],[20220907,41275.93],[20220908,41309.55],[20220909,41930.01],[20220910,41930.01],[20220911,41930.01],[20220912,42741.5],[20220913,42398.09],[20220914,41721.83],[20220915,41441.03],[20220916,40699.05],[20220917,40699.05],[20220918,40699.05],[20220919,40684.63],[20220920,40447.56],[20220921,40568.85],[20220922,40104.49],[20220923,39156.85],[20220924,39156.85],[20220925,39156.85],[20220926,38974.54],[20220927,38774.83],[20220928,38577.75],[20220929,38192.23],[20220930,38529.77],[20221001,38529.77],[20221002,38529.77],[20221003,38617.57],[20221004,40161.69],[20221005,39913.37],[20221006,39756.24],[20221007,39273.23],[20221008,39273.23],[20221009,39273.23],[20221010,39078.01],[20221011,38777.8],[20221012,38734.93],[20221013,39018.38],[20221014,39401.11],[20221015,39401.11],[20221016,39401.11],[20221017,39902.97],[20221018,40458.54],[20221019,40323.06],[20221020,40281.71],[20221021,40133.62],[20221022,40133.62],[20221023,40133.62],[20221024,40764.61],[20221025,41105.83],[20221026,41683.03],[20221027,41688.06],[20221028,41648.1],[20221029,41648.1],[20221030,41648.1],[20221031,41755.13],[20221101,41939.78],[20221102,41796.83],[20221103,41288.49],[20221104,42111.75],[20221105,42111.75],[20221106,42111.75],[20221107,42584.4],[20221108,42990.04],[20221109,43004.67],[20221110,44011.4],[20221111,44912.58],[20221112,44912.58],[20221113,44912.58],[20221114,45190.76],[20221115,45333.52],[20221116,44945.67],[20221117,44913.83],[20221118,45368.98],[20221119,45368.98],[20221120,45368.98],[20221121,45216.4],[20221122,45365.9],[20221123,45358.7],[20221124,45769.78],[20221125,45751.85],[20221126,45751.85],[20221127,45751.85],[20221128,45346.05],[20221129,45240.25],[20221130,45367.68],[20221201,45710.89],[20221202,45886.19],[20221203,45886.19],[20221204,45886.19],[20221205,45659.16],[20221206,45355.03],[20221207,45021.69],[20221208,44931.4],[20221209,45248.49],[20221210,45248.49],[20221211,45248.49],[20221212,45078.27],[20221213,45539.15],[20221214,45524.67],[20221215,44460.22],[20221216,43779.68],[20221217,43779.68],[20221218,43779.68],[20221219,43853.94],[20221220,43703.91],[20221221,44212.07],[20221222,43941.91],[20221223,43882.63],[20221224,43882.63],[20221225,43882.63],[20221226,43882.63],[20221227,44016.46],[20221228,43862.32],[20221229,44128.38],[20221230,43875.61],[20221231,43875.61],[20230101,43875.61],[20230102,44206.87],[20230103,44724.68],[20230104,45542.21],[20230105,45643.13],[20230106,45881.65],[20230107,45881.65],[20230108,45881.65],[20230109,46562.26],[20230110,46612.22],[20230111,47093.73],[20230112,47439.38],[20230113,47587.98],[20230114,47587.98],[20230115,47587.98],[20230116,47758.07],[20230117,47899.69],[20230118,47974.42],[20230119,47259.66],[20230120,47374.02],[20230121,47374.02],[20230122,47374.02],[20230123,47642.28],[20230124,47635.02],[20230125,47541.43],[20230126,47758.57],[20230127,47901.14],[20230128,47901.14],[20230129,47901.14],[20230130,47743.86],[20230131,47718.06],[20230201,47915.47],[20230202,48834.17],[20230203,48894.15],[20230204,48894.15],[20230205,48894.15],[20230206,48528.73],[20230207,48490.61],[20230208,48721.97],[20230209,49088.63],[20230210,48380.67],[20230211,48380.67],[20230212,48380.67],[20230213,48486.08],[20230214,48579.4],[20230215,48816.27],[20230216,49027.39],[20230217,48763.18],[20230218,48763.18],[20230219,48763.18],[20230220,48830.71],[20230221,48595],[20230222,48427.28],[20230223,48683.93],[20230224,48165.05],[20230225,48165.05],[20230226,48165.05],[20230227,48391.39],[20230228,48316.22],[20230301,48298.81],[20230302,48145.7],[20230303,48847.68],[20230304,48847.68],[20230305,48847.68],[20230306,49097.93],[20230307,48961.9],[20230308,48919.65],[20230309,48854.5],[20230310,48327.79],[20230311,48327.79],[20230312,48327.79],[20230313,47045.15],[20230314,47489.93],[20230315,46423.35],[20230316,46758.64],[20230317,46574.06],[20230318,46574.06],[20230319,46574.06],[20230320,46666.93],[20230321,47496.73],[20230322,47593.74],[20230323,47529.67],[20230324,46871.81],[20230325,46871.81],[20230326,46871.81],[20230327,47340.62],[20230328,47348.23],[20230329,47807.85],[20230330,48399.18],[20230331,48700.17],[20230401,48700.17],[20230402,48700.17],[20230403,48630.99],[20230404,48700.32],[20230405,48393.57],[20230406,48523.25],[20230407,48523.25],[20230408,48523.25],[20230409,48523.25],[20230410,48523.25],[20230411,48769.03],[20230412,48835.85],[20230413,48969.83],[20230414,49238.65],[20230415,49238.65],[20230416,49238.65],[20230417,49220],[20230418,49451.93],[20230419,49462.73],[20230420,49182.07],[20230421,49292.88],[20230422,49292.88],[20230423,49292.88],[20230424,49413.96],[20230425,49341.79],[20230426,49139.61],[20230427,49136.77],[20230428,49318.64],[20230429,49318.64],[20230430,49318.64],[20230501,49318.64],[20230502,49064.98],[20230503,49140.45],[20230504,48897.81],[20230505,49380.14],[20230506,49380.14],[20230507,49380.14],[20230508,49495.31],[20230509,49433.9],[20230510,49293.86],[20230511,49184.27],[20230512,49277.94],[20230513,49277.94],[20230514,49277.94],[20230515,49329],[20230516,49211.36],[20230517,49259.96],[20230518,49401.99],[20230519,50205.08],[20230520,50205.08],[20230521,50205.08],[20230522,50133.93],[20230523,49993.39],[20230524,49107.46],[20230525,48825.9],[20230526,49147.7],[20230527,49147.7],[20230528,49147.7],[20230529,49126.97],[20230530,49189.58],[20230531,48610.48],[20230601,48952.73],[20230602,49447.82],[20230603,49447.82],[20230604,49447.82],[20230605,49353.81],[20230606,49310.62],[20230607,49237.37],[20230608,49266.32],[20230609,49162.32],[20230610,49162.32],[20230611,49162.32],[20230612,49496.43],[20230613,49779.81],[20230614,50093.23],[20230615,50004.43],[20230616,50198.73],[20230617,50198.73],[20230618,50198.73],[20230619,49805.09],[20230620,49384.93],[20230621,49194.75],[20230622,49001.06],[20230623,48721.86],[20230624,48721.86],[20230625,48721.86],[20230626,48617.58],[20230627,48669.77],[20230628,49016.56],[20230629,49024.59],[20230630,49530.11],[20230701,49530.11],[20230702,49530.11],[20230703,49469.04],[20230704,49339.39],[20230705,49025.47],[20230706,48046.94],[20230707,48039.32],[20230708,48039.32],[20230709,48039.32],[20230710,48210.15],[20230711,48515.77],[20230712,49182.81],[20230713,49560.57],[20230714,49531.13],[20230715,49531.13],[20230716,49531.13],[20230717,49355.9],[20230718,49514.25],[20230719,49609.86],[20230720,49774.04],[20230721,49756.92],[20230722,49756.92],[20230723,49756.92],[20230724,49816.56],[20230725,49887.06],[20230726,49711.14],[20230727,50450.85],[20230728,50636.59],[20230729,50636.59],[20230730,50636.59],[20230731,50679.31],[20230801,50165.74],[20230802,49415.92],[20230803,49025.93],[20230804,49093.84],[20230805,49093.84],[20230806,49093.84],[20230807,49100.71],[20230808,48755.88],[20230809,48971.43],[20230810,49295.91],[20230811,48953.07],[20230812,48953.07],[20230813,48953.07],[20230814,49046.46],[20230815,48757.31],[20230816,48728.15],[20230817,48471.83],[20230818,48101.4],[20230819,48101.4],[20230820,48101.4],[20230821,48195.68],[20230822,48449.92],[20230823,48498.73],[20230824,48343.25],[20230825,48253.36],[20230826,48253.36],[20230827,48253.36],[20230828,48602.48],[20230829,48985.83],[20230830,48961.37],[20230831,49153.3],[20230901,48950.59],[20230902,48950.59],[20230903,48950.59],[20230904,48941.86],[20230905,48718.91],[20230906,48565.33],[20230907,48463.14],[20230908,48426.11],[20230909,48426.11],[20230910,48426.11],[20230911,48717.66],[20230912,48521.25],[20230913,48321.17],[20230914,48691.49],[20230915,49094.19],[20230916,49094.19],[20230917,49094.19],[20230918,48590.3],[20230919,48411.06],[20230920,48707.37],[20230921,48199.28],[20230922,48066.44],[20230923,48066.44],[20230924,48066.44],[20230925,47658.01],[20230926,47256.16],[20230927,47095.67],[20230928,47234.26],[20230929,47591.46],[20230930,47591.46],[20231001,47591.46],[20231002,47226.21],[20231003,47079.93],[20231004,46689.33],[20231005,46676.9],[20231006,47031.69],[20231007,47031.69],[20231008,47031.69],[20231009,46825.4],[20231010,47557.19],[20231011,47605.72],[20231012,47651.36],[20231013,46986.14],[20231014,46986.14],[20231015,46986.14],[20231016,46935.09],[20231017,46922.2],[20231018,46609.37],[20231019,46324.59],[20231020,45684.85],[20231021,45684.85],[20231022,45684.85],[20231023,45496.74],[20231024,45723.79],[20231025,45711.47],[20231026,45261.69],[20231027,45216.7],[20231028,45216.7],[20231029,45216.7],[20231030,45233.04],[20231031,45463.79],[20231101,45613.37],[20231102,46461.02],[20231103,46584.51],[20231104,46584.51],[20231105,46584.51],[20231106,46477.6],[20231107,46455.97],[20231108,46664.82],[20231109,47163.97],[20231110,46855.72],[20231111,46855.72],[20231112,46855.72],[20231113,47080.85],[20231114,47739.92],[20231115,48286.4],[20231116,48360.05],[20231117,48739],[20231118,48739],[20231119,48739],[20231120,48785.66],[20231121,48734.74],[20231122,48878.79],[20231123,48951.5],[20231124,49074.63],[20231125,49074.63],[20231126,49074.63],[20231127,48989.23],[20231128,48951.48],[20231129,49469.21],[20231130,49618.63],[20231201,50072.32],[20231202,50072.32],[20231203,50072.32],[20231204,50168.33],[20231205,50422.58],[20231206,50709.31],[20231207,50712.36],[20231208,50995.01],[20231209,50995.01],[20231210,50995.01],[20231211,51120.17],[20231212,51146.56],[20231213,51116.6],[20231214,51276.19],[20231215,51273.91],[20231216,51273.91],[20231217,51273.91],[20231218,50974.59],[20231219,51162.13],[20231220,51202.81],[20231221,51064.28],[20231222,51098.94],[20231223,51098.94],[20231224,51098.94],[20231225,51098.94],[20231226,51098.94],[20231227,51227.74],[20231228,51123.16],[20231229,51226.07],[20231230,51226.07],[20231231,51226.07],[20240101,51226.07],[20240102,51281.16],[20240103,50649.53],[20240104,50678.78],[20240105,50547.14],[20240106,50547.14],[20240107,50547.14],[20240108,50832.42],[20240109,50871.94],[20240110,50847.49],[20240111,50580.98],[20240112,50772.23],[20240113,50772.23],[20240114,50772.23],[20240115,50626.51],[20240116,50368.88],[20240117,49968.34],[20240118,50268.94],[20240119,50352.97],[20240120,50352.97],[20240121,50352.97],[20240122,50667.32],[20240123,50668.18],[20240124,51292.7],[20240125,51369.28],[20240126,51632.82],[20240127,51632.82],[20240128,51632.82],[20240129,51540.66],[20240130,51637.33],[20240131,51549.24],[20240201,51380.71],[20240202,51496.27],[20240203,51496.27],[20240204,51496.27],[20240205,51381.09],[20240206,51615.29],[20240207,51452.97],[20240208,51516.19],[20240209,51445.79],[20240210,51445.79],[20240211,51445.79],[20240212,51719.03],[20240213,51371.63],[20240214,51439.19],[20240215,51839.4],[20240216,52080.01],[20240217,52080.01],[20240218,52080.01],[20240219,51953.58],[20240220,51867.8],[20240221,51994.92],[20240222,52651.86],[20240223,52807.06],[20240224,52807.06],[20240225,52807.06],[20240226,52786.89],[20240227,53084.72],[20240228,53164.51],[20240229,53377.3],[20240301,53586.25],[20240302,53586.25],[20240303,53586.25],[20240304,53508.29],[20240305,53426.92],[20240306,53429.98],[20240307,53663.86],[20240308,53717.48],[20240309,53717.48],[20240310,53717.48],[20240311,53496.96],[20240312,53982.43],[20240313,54149.01],[20240314,54067.35],[20240315,54016.92],[20240316,54016.92],[20240317,54016.92],[20240318,53962.23],[20240319,54071.51],[20240320,54159.02],[20240321,54490.17],[20240322,54655.04],[20240323,54655.04],[20240324,54655.04],[20240325,54745.41],[20240326,55085.54],[20240327,55376.17],[20240328,55479.87],[20240329,55479.87],[20240330,55479.87],[20240331,55479.87],[20240401,55479.87],[20240402,55072.99],[20240403,55085.55],[20240404,55240.98],[20240405,54565.05],[20240406,54565.05],[20240407,54565.05],[20240408,54912.05],[20240409,54521.37],[20240410,54534.08],[20240411,54085.5],[20240412,54078.8],[20240413,54078.8],[20240414,54078.8],[20240415,54168.65],[20240416,53394.61],[20240417,53440.8],[20240418,53498.39],[20240419,53253.28],[20240420,53253.28],[20240421,53253.28],[20240422,53583],[20240423,54185.29],[20240424,54199.66],[20240425,53802.27],[20240426,53918.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 829,38€ |
| 2021 | 1.187,64€ |
| 2022 | 1.067,76€ |
| 2023 | 1.200,64€ |
| 2024 | 1.334,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,00% |
| 3 M | 5,54% |
| 6 M | 19,45% |
| lfd. Jahr | 6,46% |
| 1 Jahr | 11,19% |
| 3 Jahre | 12,40% |
| 5 Jahre | 36,13% |
| 10 Jahre | 67,76% |
| Entwicklung p.a. | 4,08% |
| Wertentwicklung seit Auflage | 151,70% |
Der Fonds soll zu mindestens 51% seines Wertes in voll eingezahlten Aktien inländischer Aussteller angelegt werden, die in einem anerkannten deutschen Aktienindex enthalten, zum amtlichen Handel an einer Börse zugelassen oder an einem anderen organisierten Markt zugelassen oder in diesen einbezogen sind und bei denen es sich nicht um Anteile an Investmentvermögen handelt. Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, möglichst hohe Wertzuwächse zu erzielen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SAP SE | 9,77% |
| Siemens AG | 7,04% |
| Allianz SE | 5,94% |
| AIRBUS SE | 5,45% |
| Deutsche Telekom | 4,33% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.0618 | -17.353400 |
| 04.2020 - 04.2021 | 43.196 | 42.007600 |
| 04.2021 - 04.2022 | -10.0939 | -9.220000 |
| 04.2022 - 04.2023 | 12.4448 | 7.164900 |
| 04.2023 - 04.2024 | 11.1864 | 9.803500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,79% | 16,25% | 19,39% | 17,67% |
| Sharpe Ratio | 0,95 | 0,29 | 0,42 | 0,31 |
| Tracking Error | 1,93% | 1,69% | 2,12% | 2,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,01 | 1,00 | 1,01 |
| Treynor Ratio | 12,59 | 4,72 | 8,14 | 5,43 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| SAP SE | 9,77% |
| Siemens AG | 7,04% |
| Allianz SE | 5,94% |
| AIRBUS SE | 5,45% |
| Deutsche Telekom | 4,33% |
| Munich Reinsurance Company | 3,40% |
| Daimler AG | 3,13% |
| BASF SE | 2,57% |
| INFINEON TECHNOLOGIES AG | 2,25% |
| Deutsche Post AG | 2,04% |
| Deutschland | 100,00% |
| Industrie / Investitionsgüter | 23,98% |
| Technologie | 16,21% |
| Versicherungen | 13,71% |
| Automobile / -zulieferer | 10,37% |
| Divers | 7,06% |
| Gesundheit / Healthcare | 6,74% |
| Chemie | 6,01% |
| Telekommunikationsdienstleister | 5,84% |
| Versorger | 3,52% |
| Konsumgüter | 3,39% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
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, 1122KB
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, 93KB
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, 1771KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1712KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,50% |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,07% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Deutschland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Alexander Strässer |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.04.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 59,94 Mio. EUR |