Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 593125
ISIN: LU0179106983
Aktienfonds All Cap, Europa
Aktueller Preis (22. 05. 2025)
163,16 €
-0,32 € / -0,20%
Weitere Details, Charts und Infos zur Wertentwicklung:
| 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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0179106983","name":"GS&P Fonds Family Business R","currency":"EUR"},"ts":[[20200525,124.21],[20200526,126.07],[20200527,127.52],[20200528,128.41],[20200529,130.46],[20200602,129.08],[20200603,131.03],[20200604,133.56],[20200605,133.27],[20200608,135.19],[20200609,135],[20200610,133.41],[20200611,133.07],[20200612,128.43],[20200615,128.08],[20200616,127.68],[20200617,129.63],[20200618,130.19],[20200619,129.67],[20200622,130.08],[20200624,131.36],[20200625,129.27],[20200626,129.38],[20200629,129.53],[20200630,131],[20200701,131.5],[20200702,131.33],[20200703,133.19],[20200706,132.9],[20200707,134.36],[20200708,133.85],[20200709,133.4],[20200710,132.79],[20200713,133.19],[20200714,134.91],[20200715,133.45],[20200716,134.72],[20200717,134.53],[20200720,134.85],[20200721,135.52],[20200722,136.62],[20200723,135.42],[20200724,135.72],[20200727,133.34],[20200728,133.06],[20200729,132.63],[20200730,132.29],[20200731,129.59],[20200803,129.26],[20200804,130.84],[20200805,130.95],[20200806,131.97],[20200807,131.79],[20200810,132.55],[20200811,132.62],[20200812,135.11],[20200813,137.17],[20200814,137.66],[20200817,137.13],[20200818,137.21],[20200819,136.74],[20200820,137.22],[20200821,135.78],[20200824,135.72],[20200825,137.81],[20200826,137.72],[20200827,139.26],[20200828,138.65],[20200831,138.16],[20200901,137.62],[20200902,137.89],[20200903,139.17],[20200904,138.19],[20200907,137.69],[20200908,139.39],[20200909,139.08],[20200910,140.21],[20200911,140.49],[20200914,140.68],[20200915,140.68],[20200916,141.17],[20200917,142.66],[20200918,142.46],[20200921,141.63],[20200922,136.63],[20200923,137.06],[20200924,137.13],[20200925,135.8],[20200928,135.56],[20200929,137.58],[20200930,137.97],[20201001,138.23],[20201002,138.97],[20201005,138.94],[20201006,140.92],[20201007,140.71],[20201008,140.67],[20201009,141.16],[20201012,141.99],[20201013,143.26],[20201014,142.62],[20201015,142.21],[20201016,139.65],[20201019,141.82],[20201020,141.51],[20201021,140.71],[20201022,139.47],[20201023,139.15],[20201026,139.76],[20201027,137.26],[20201028,135.69],[20201029,131.92],[20201030,131.84],[20201102,132.39],[20201103,133.79],[20201104,135.52],[20201105,137.32],[20201106,138.63],[20201109,139.34],[20201110,144.51],[20201111,146.56],[20201112,147.86],[20201113,147.21],[20201116,148.51],[20201117,150.55],[20201118,150.68],[20201119,151.91],[20201120,150.63],[20201123,151.37],[20201124,152.41],[20201125,152.87],[20201126,153.54],[20201127,153.97],[20201130,154.96],[20201201,154.03],[20201202,155.35],[20201203,154.89],[20201204,154.66],[20201207,155.38],[20201208,154.97],[20201209,155.21],[20201210,156.34],[20201211,156.12],[20201214,155.38],[20201215,156.13],[20201216,157.6],[20201217,158.49],[20201218,159.74],[20201221,160.25],[20201222,157.29],[20201223,158.06],[20201228,159.34],[20201229,159.92],[20201230,161.68],[20210104,161.09],[20210105,162.36],[20210106,162.17],[20210107,163.33],[20210108,164.34],[20210111,165.45],[20210112,164.45],[20210113,165.35],[20210114,164.95],[20210115,166.09],[20210118,164.71],[20210119,165.69],[20210120,165.96],[20210121,167.04],[20210122,167.19],[20210125,166.08],[20210126,163.16],[20210127,164.63],[20210128,163.01],[20210129,163.77],[20210201,162.13],[20210202,163.19],[20210203,165.3],[20210204,165.85],[20210205,165.77],[20210208,165.76],[20210209,166.29],[20210210,166],[20210211,165.76],[20210212,166.72],[20210215,167.4],[20210216,169.31],[20210217,169.04],[20210218,167.82],[20210219,166.62],[20210222,168.51],[20210223,167.86],[20210224,167.5],[20210225,168.79],[20210226,169.43],[20210301,167.63],[20210302,170.61],[20210303,170.88],[20210304,171.31],[20210305,169.94],[20210308,169.16],[20210309,172.14],[20210310,173.23],[20210311,174.51],[20210312,174.73],[20210315,174.44],[20210316,174.62],[20210317,175.27],[20210318,174.81],[20210319,175.75],[20210322,173.63],[20210323,173.92],[20210324,172.68],[20210325,172.66],[20210326,171.77],[20210329,173.52],[20210330,174.12],[20210331,176.47],[20210401,175.46],[20210406,177.11],[20210407,178.17],[20210408,177.6],[20210409,177.92],[20210412,177.93],[20210413,176.91],[20210414,177.59],[20210415,178.05],[20210416,179.35],[20210419,180.86],[20210420,180.57],[20210421,177.43],[20210422,178.36],[20210423,179.74],[20210426,180.03],[20210427,181.45],[20210428,181.77],[20210429,182.05],[20210430,181.56],[20210503,180.7],[20210504,182.28],[20210505,179.99],[20210506,182.19],[20210507,182.57],[20210510,183.98],[20210511,184.42],[20210512,181.37],[20210514,180.91],[20210517,182.58],[20210518,183],[20210519,183.21],[20210520,180.41],[20210521,182.62],[20210525,184.02],[20210526,184.49],[20210527,185.16],[20210528,186.23],[20210531,187.1],[20210601,186.79],[20210602,188.59],[20210603,189.03],[20210604,189.11],[20210607,190.25],[20210608,190.13],[20210609,190.05],[20210610,189.26],[20210611,189.18],[20210614,190.23],[20210615,191.31],[20210616,191.05],[20210617,190.88],[20210618,190.19],[20210621,188.91],[20210622,189.93],[20210624,188.99],[20210625,189.83],[20210628,190.22],[20210629,188.93],[20210630,189.41],[20210701,188.58],[20210702,189.47],[20210705,189.95],[20210706,190.87],[20210707,189.41],[20210708,189.95],[20210709,186.54],[20210712,189.36],[20210713,189.92],[20210714,189.89],[20210715,189.35],[20210716,187.73],[20210719,188.71],[20210720,184.35],[20210721,185.75],[20210722,188.54],[20210723,189.24],[20210726,191.32],[20210727,190.95],[20210728,190.62],[20210729,191.68],[20210730,192.56],[20210802,191.87],[20210803,193.19],[20210804,192.08],[20210805,193.16],[20210806,194.45],[20210809,193.75],[20210810,194.38],[20210811,195.93],[20210812,196.18],[20210813,196.91],[20210816,198.52],[20210817,197.1],[20210818,196.27],[20210819,196.29],[20210820,193.05],[20210823,193.59],[20210824,194.72],[20210825,195.29],[20210826,194.85],[20210827,194.4],[20210830,194.54],[20210831,194.49],[20210901,193.2],[20210902,193.07],[20210903,193.55],[20210906,192.66],[20210907,193.5],[20210908,194.36],[20210909,192.14],[20210910,191.93],[20210913,190.77],[20210914,190.3],[20210915,189.7],[20210916,188.93],[20210917,188.2],[20210920,187.88],[20210921,184.89],[20210922,185.85],[20210923,188.46],[20210924,190.67],[20210927,189.5],[20210928,189.56],[20210929,186.49],[20210930,187.34],[20211001,187.25],[20211004,186.92],[20211005,185.86],[20211006,186.15],[20211007,182.82],[20211008,185.95],[20211011,186.1],[20211012,186.09],[20211013,186.02],[20211014,186.76],[20211015,188.77],[20211018,189.71],[20211019,189.24],[20211020,189.81],[20211021,190.68],[20211022,192.32],[20211025,193.13],[20211026,192.52],[20211027,194.18],[20211028,194.07],[20211029,195.4],[20211102,196.48],[20211103,196.32],[20211104,197.17],[20211105,197.35],[20211108,199.87],[20211109,200.26],[20211110,199.29],[20211111,198.95],[20211112,200.14],[20211115,202.64],[20211116,203.4],[20211117,203.61],[20211118,203.38],[20211119,201.9],[20211122,199.52],[20211123,199.52],[20211124,196.5],[20211125,196.22],[20211126,197.42],[20211129,191.51],[20211130,191.83],[20211201,190.12],[20211202,192.61],[20211203,190.53],[20211206,189.84],[20211207,191.79],[20211208,195.64],[20211209,195.65],[20211210,195.4],[20211213,195.15],[20211214,193.33],[20211215,191.82],[20211216,192.15],[20211217,194.51],[20211220,193.74],[20211221,190.02],[20211222,195.14],[20211223,196.71],[20211227,197.84],[20211228,199.57],[20211229,200.5],[20211230,199.59],[20220103,199.61],[20220104,200.54],[20220105,201.98],[20220106,202.61],[20220107,200.87],[20220110,200.2],[20220111,198.78],[20220112,199.97],[20220113,200.7],[20220114,201.3],[20220117,200.14],[20220118,201.68],[20220119,200.47],[20220120,201.6],[20220121,202.44],[20220124,198.85],[20220125,190.63],[20220126,191.81],[20220127,195.2],[20220128,196.02],[20220131,195.82],[20220201,199.03],[20220202,201.33],[20220203,202.18],[20220204,200.1],[20220207,197.15],[20220208,197.42],[20220209,197.06],[20220210,201.54],[20220211,201.27],[20220214,199.07],[20220215,195.4],[20220216,199.08],[20220217,198.77],[20220218,197.25],[20220221,194.98],[20220222,191.64],[20220223,190.18],[20220224,189.56],[20220225,183.99],[20220228,189.02],[20220301,188.51],[20220302,183.24],[20220303,184.64],[20220304,181.14],[20220307,174.82],[20220308,172.1],[20220309,172.65],[20220310,181.45],[20220311,179.31],[20220314,181.81],[20220315,184.02],[20220316,182.11],[20220317,187.52],[20220318,188.55],[20220321,189.7],[20220322,189.54],[20220323,191.06],[20220324,189.67],[20220325,189.17],[20220328,188.59],[20220329,189.3],[20220330,193.58],[20220331,191.62],[20220401,189.22],[20220404,190.01],[20220405,191.79],[20220406,191.47],[20220407,188.69],[20220408,188.22],[20220411,190.5],[20220412,190.62],[20220413,189.45],[20220414,189.67],[20220419,191.49],[20220420,190.33],[20220421,191.27],[20220422,191.8],[20220425,188.76],[20220426,186.27],[20220427,183.82],[20220428,184.54],[20220429,185.01],[20220502,185.78],[20220503,183.31],[20220504,184.09],[20220505,182.83],[20220506,180.51],[20220510,172.26],[20220511,173.8],[20220512,176.16],[20220513,174.97],[20220516,176.97],[20220517,176.69],[20220518,178.72],[20220519,176.49],[20220520,174.18],[20220523,174.19],[20220524,178.3],[20220525,177.24],[20220527,180.46],[20220530,184.04],[20220531,186.79],[20220601,185.32],[20220602,185.57],[20220603,186.29],[20220607,187.29],[20220608,186.68],[20220609,186.22],[20220610,183.94],[20220613,180.72],[20220614,175.73],[20220615,174.03],[20220616,177.09],[20220617,173.28],[20220620,174.08],[20220621,175.33],[20220622,175.92],[20220624,174.05],[20220627,176.62],[20220628,178.75],[20220629,179.6],[20220630,178.28],[20220701,175.44],[20220704,175.17],[20220705,175.57],[20220706,172.4],[20220707,174.01],[20220708,176.97],[20220711,178.04],[20220712,176.19],[20220713,176.09],[20220714,175.81],[20220715,173.52],[20220718,175.71],[20220719,177.34],[20220720,179.78],[20220721,179.09],[20220722,179.68],[20220725,178.46],[20220726,178.27],[20220727,177.18],[20220728,177.41],[20220729,178.62],[20220801,180.69],[20220802,180.77],[20220803,179.65],[20220804,180.93],[20220805,181.15],[20220808,180.02],[20220809,180.56],[20220810,179.05],[20220811,181.13],[20220812,181.16],[20220816,181.05],[20220817,181.33],[20220818,178.7],[20220819,178.9],[20220822,178.23],[20220823,175.78],[20220824,175.57],[20220825,176.77],[20220826,176.43],[20220829,173.52],[20220830,172.91],[20220831,173.08],[20220901,173.04],[20220902,169.82],[20220905,171.67],[20220906,169.77],[20220907,169.64],[20220908,169.29],[20220909,168.56],[20220912,171.43],[20220913,173.26],[20220914,170.96],[20220915,169.4],[20220916,168.36],[20220919,166.63],[20220920,165.51],[20220921,164.04],[20220922,164.01],[20220923,160.58],[20220926,156.74],[20220927,155.17],[20220928,154.97],[20220929,154.69],[20220930,151.26],[20221003,154.21],[20221004,155.23],[20221005,158.91],[20221006,157.18],[20221007,156.72],[20221010,154.54],[20221011,154.27],[20221012,153.94],[20221013,154.26],[20221014,154.53],[20221017,154.97],[20221018,157.81],[20221019,158.81],[20221020,157.53],[20221021,158.21],[20221024,157.19],[20221025,158.06],[20221026,159.23],[20221027,160.72],[20221028,160.31],[20221031,159.13],[20221102,162.23],[20221103,161.65],[20221104,160.46],[20221107,163.98],[20221108,164.87],[20221109,166.68],[20221110,166.71],[20221111,170.17],[20221114,172.98],[20221115,172.94],[20221116,172.32],[20221117,170.04],[20221118,169.56],[20221121,171.31],[20221122,170.48],[20221123,170.95],[20221124,171.51],[20221125,172.65],[20221128,172.82],[20221129,172],[20221130,172.55],[20221201,174.75],[20221202,176.16],[20221205,176.12],[20221206,175.36],[20221207,174.28],[20221208,172.88],[20221209,173.41],[20221212,174.85],[20221213,172.81],[20221214,174.6],[20221215,175.03],[20221216,171.43],[20221219,170.16],[20221220,169.53],[20221221,168.36],[20221222,170.67],[20221223,169.53],[20221227,169.99],[20221228,170.74],[20221229,169.86],[20221230,171.38],[20230102,171.14],[20230103,172.72],[20230104,174.94],[20230105,177.62],[20230106,177.78],[20230109,179.52],[20230110,181.36],[20230111,180.15],[20230112,180.56],[20230113,181.57],[20230116,182],[20230117,183.25],[20230118,183.58],[20230119,183.84],[20230120,180.88],[20230123,181.82],[20230124,184.05],[20230125,183.7],[20230126,182.9],[20230127,183.48],[20230130,184.31],[20230131,183.3],[20230201,182.98],[20230202,183.04],[20230203,185.23],[20230206,186.5],[20230207,185.82],[20230208,185.65],[20230209,187.24],[20230210,188.8],[20230213,186.51],[20230214,186.58],[20230215,185.89],[20230216,187.87],[20230217,187.68],[20230220,187.16],[20230221,187.82],[20230222,187.37],[20230223,185.08],[20230224,185.63],[20230227,182.87],[20230228,184.47],[20230301,184.19],[20230302,184.72],[20230303,185.18],[20230306,186.79],[20230307,187.61],[20230308,186.22],[20230309,186.28],[20230310,185.58],[20230313,183.6],[20230314,179.55],[20230315,181.44],[20230316,177.3],[20230317,178.6],[20230320,176.24],[20230321,177.51],[20230322,179.28],[20230323,179.48],[20230324,180.77],[20230327,177.71],[20230328,179.1],[20230329,178.31],[20230330,180.69],[20230331,182.49],[20230403,183.49],[20230404,184.14],[20230405,183.18],[20230406,181.32],[20230411,182.41],[20230412,183.56],[20230413,183],[20230414,185.56],[20230417,186.64],[20230418,186.9],[20230419,186.4],[20230420,186.45],[20230421,185.17],[20230424,185.27],[20230425,185.49],[20230426,184],[20230427,182.62],[20230428,183.25],[20230502,184.48],[20230503,183.37],[20230504,182.42],[20230505,181.07],[20230508,182.83],[20230510,183.58],[20230511,183.49],[20230512,183.31],[20230515,184.66],[20230516,185.05],[20230517,185.39],[20230519,185.4],[20230522,185.61],[20230523,185.97],[20230524,185.33],[20230525,183.26],[20230526,181.96],[20230530,182.86],[20230531,182.11],[20230601,179.91],[20230602,179.07],[20230605,182.19],[20230606,182.22],[20230607,183.18],[20230608,182.29],[20230609,183.14],[20230612,182.92],[20230613,183.52],[20230614,184.93],[20230615,185.7],[20230616,184.91],[20230619,185.23],[20230620,183],[20230621,180.94],[20230622,179.68],[20230626,179.4],[20230627,178.63],[20230628,178.52],[20230629,180.28],[20230630,181.11],[20230703,182.68],[20230704,183.31],[20230705,183.5],[20230706,183.13],[20230707,179.51],[20230710,180.12],[20230711,180.22],[20230712,181.55],[20230713,184.33],[20230714,185.87],[20230717,185.73],[20230718,184.17],[20230719,185.24],[20230720,184.9],[20230721,186.07],[20230724,185.07],[20230725,184.72],[20230726,185.53],[20230727,184.52],[20230728,185.58],[20230731,184.68],[20230801,184.97],[20230802,184.1],[20230803,182.88],[20230804,182.75],[20230807,182.16],[20230808,182.89],[20230809,182.91],[20230810,182.29],[20230811,183.35],[20230814,181.35],[20230816,179.69],[20230817,180.04],[20230818,180.15],[20230821,178.95],[20230822,179.38],[20230823,181.03],[20230824,180.71],[20230825,179.46],[20230828,179.32],[20230829,180.81],[20230830,181.82],[20230831,181.65],[20230901,181.46],[20230904,181.03],[20230905,180.78],[20230906,179.76],[20230907,178.44],[20230908,177.39],[20230911,177.88],[20230912,179.28],[20230913,178.79],[20230914,178.43],[20230915,179.99],[20230918,180.26],[20230919,178.53],[20230920,178.08],[20230921,178.34],[20230922,178.09],[20230925,177.55],[20230926,175.5],[20230927,174.41],[20230928,173.14],[20230929,173.83],[20231002,175.41],[20231003,174.62],[20231004,171.87],[20231005,171.92],[20231006,172.43],[20231009,173.28],[20231010,171.93],[20231011,174.52],[20231012,173.78],[20231013,172.6],[20231016,170.7],[20231017,170.73],[20231018,170.54],[20231019,169.67],[20231020,167.61],[20231023,165.72],[20231024,165.49],[20231025,166.73],[20231026,164.82],[20231027,163.66],[20231030,163.12],[20231031,163.6],[20231102,163.74],[20231103,167.39],[20231106,168.71],[20231107,168.65],[20231108,168.66],[20231109,169.16],[20231110,169.86],[20231113,167.19],[20231114,167.93],[20231115,171.38],[20231116,172.25],[20231117,170.12],[20231120,171.34],[20231121,171.88],[20231122,169.85],[20231123,170.06],[20231124,170.33],[20231127,170.47],[20231128,170.31],[20231129,169.77],[20231130,171.85],[20231201,172.98],[20231204,173.64],[20231205,172.84],[20231206,172.94],[20231207,174.1],[20231208,173.81],[20231211,174.62],[20231212,174.56],[20231213,173.15],[20231214,172.75],[20231215,175.86],[20231218,176.1],[20231219,175.16],[20231220,175.98],[20231221,180.12],[20231222,179.82],[20231227,180.43],[20231228,180.68],[20231229,180.54],[20240102,180.46],[20240103,180.72],[20240104,178.63],[20240105,179.69],[20240108,179.51],[20240109,179.88],[20240110,179.23],[20240111,178.54],[20240112,177.78],[20240115,178.43],[20240116,177.93],[20240117,176.91],[20240118,173.75],[20240119,175.66],[20240122,175.34],[20240123,177.54],[20240124,178.5],[20240125,180.05],[20240126,179.04],[20240129,180.61],[20240130,179.2],[20240131,179.31],[20240201,179.13],[20240202,177.7],[20240205,177.16],[20240206,177.12],[20240207,177.56],[20240208,178.76],[20240209,180.24],[20240212,179.98],[20240213,182.5],[20240214,180.49],[20240215,181.27],[20240216,183.72],[20240219,183.68],[20240220,183.39],[20240221,181.94],[20240222,181.42],[20240223,182.58],[20240226,182.16],[20240227,181.73],[20240228,182.48],[20240229,182.13],[20240301,182.97],[20240304,184.73],[20240305,183.43],[20240306,182.06],[20240307,182.51],[20240308,183.48],[20240311,182.73],[20240312,181.83],[20240313,183.35],[20240314,183.09],[20240315,183.73],[20240318,183.92],[20240319,183.25],[20240320,183.15],[20240321,183.37],[20240322,184.38],[20240325,184.56],[20240326,185.05],[20240327,185.85],[20240328,186.94],[20240402,187.57],[20240403,186.92],[20240404,187.61],[20240405,188.51],[20240408,186.71],[20240409,187.65],[20240410,188.22],[20240411,188.61],[20240412,188.4],[20240415,187.96],[20240416,186.76],[20240417,184.09],[20240418,185.53],[20240419,186.11],[20240422,185.34],[20240423,187.23],[20240424,188.46],[20240425,188.7],[20240426,187.51],[20240429,190.22],[20240430,190.68],[20240502,189.87],[20240503,189.48],[20240506,189.1],[20240507,189.46],[20240508,191.01],[20240510,190.1],[20240513,190.92],[20240514,192.08],[20240515,192.07],[20240516,193.15],[20240517,192.74],[20240521,194.45],[20240522,192.58],[20240523,192.62],[20240524,193.44],[20240527,193.7],[20240528,194.51],[20240529,194.68],[20240530,192.67],[20240531,194.21],[20240603,194.15],[20240604,195.49],[20240605,194.99],[20240606,195.9],[20240607,195.88],[20240610,196.76],[20240611,196.26],[20240612,193.76],[20240613,194.33],[20240614,191.9],[20240617,189.62],[20240618,189.89],[20240619,190.38],[20240620,189.43],[20240621,190.97],[20240624,189.05],[20240625,190.68],[20240626,190.6],[20240627,189.28],[20240628,188.6],[20240701,187.93],[20240702,187.65],[20240703,186.75],[20240704,187.16],[20240705,187.74],[20240708,188.27],[20240709,188.93],[20240710,187.93],[20240711,188.78],[20240712,190.04],[20240715,190.63],[20240716,189.52],[20240717,189.52],[20240718,189.46],[20240719,188.75],[20240722,187.27],[20240723,188.27],[20240724,186.67],[20240725,185.17],[20240726,184.24],[20240729,185.1],[20240730,185.52],[20240731,186.09],[20240801,186.68],[20240802,184.51],[20240805,180.95],[20240806,173.91],[20240807,175.2],[20240808,177.63],[20240809,176.33],[20240812,176.47],[20240813,176.36],[20240814,176.67],[20240816,178.69],[20240819,178.45],[20240820,178.84],[20240821,178.8],[20240822,179.26],[20240823,178.72],[20240826,178.85],[20240827,179.74],[20240828,179.49],[20240829,179.18],[20240830,180.53],[20240902,181.11],[20240903,179.71],[20240904,176.77],[20240905,176.1],[20240906,176.21],[20240909,174],[20240910,173.24],[20240911,171.37],[20240912,169.82],[20240913,169.88],[20240916,171.72],[20240917,170.84],[20240918,172.09],[20240919,171.9],[20240920,174.4],[20240923,171.23],[20240924,170.55],[20240925,171.77],[20240926,171.5],[20240927,173.14],[20240930,174.5],[20241001,172.55],[20241002,171.96],[20241003,171.28],[20241004,170.32],[20241007,173.56],[20241008,173.6],[20241009,171.97],[20241010,172.96],[20241011,172.23],[20241014,172.83],[20241015,172.6],[20241016,172.26],[20241017,171.85],[20241018,172.91],[20241021,173.11],[20241022,172.04],[20241023,172.04],[20241024,171.35],[20241025,170.84],[20241028,170.73],[20241029,170.41],[20241030,170],[20241031,168.09],[20241104,168.63],[20241105,167.88],[20241106,168.78],[20241107,167.77],[20241108,168.49],[20241111,167.97],[20241112,168.78],[20241113,165.84],[20241114,165.58],[20241115,167.11],[20241118,165.89],[20241119,165.18],[20241120,163.7],[20241121,162.43],[20241122,162.9],[20241125,164.82],[20241126,165.5],[20241127,164.19],[20241128,163.85],[20241129,164.68],[20241202,165.08],[20241203,164.99],[20241204,165.03],[20241205,166.96],[20241206,168.53],[20241209,169.74],[20241210,171.23],[20241211,171.42],[20241212,171.15],[20241213,172.08],[20241216,171.29],[20241217,170.96],[20241218,170.47],[20241219,169.55],[20241220,167.28],[20241223,166.23],[20241227,166.8],[20241230,169.03],[20250102,170.55],[20250103,170.49],[20250106,169.66],[20250107,171.59],[20250108,172.49],[20250109,170.95],[20250110,171.81],[20250113,170.88],[20250114,169.05],[20250115,168.98],[20250116,170.81],[20250117,171.43],[20250120,171.3],[20250121,171.77],[20250122,171.95],[20250123,172.23],[20250124,172.06],[20250127,173.07],[20250128,171.95],[20250129,172.84],[20250130,172.33],[20250131,172.88],[20250203,173.47],[20250204,172.21],[20250205,171.83],[20250206,171.96],[20250207,173.83],[20250210,173.18],[20250211,173.56],[20250212,173.32],[20250213,174.05],[20250214,175.52],[20250217,175.48],[20250218,176.41],[20250219,176.44],[20250220,175.9],[20250221,175.33],[20250224,176.52],[20250225,177.91],[20250226,177.12],[20250227,177.87],[20250228,177.33],[20250303,178.43],[20250304,179.89],[20250305,175.28],[20250306,180.09],[20250307,182],[20250310,180.28],[20250311,179.27],[20250312,176.92],[20250313,178.34],[20250314,176.5],[20250317,179.56],[20250318,182.39],[20250319,184.83],[20250320,184.84],[20250321,182.34],[20250324,181.33],[20250325,181.72],[20250326,182.59],[20250327,182.72],[20250328,181.42],[20250331,179.34],[20250401,175.29],[20250402,176.03],[20250403,175.08],[20250404,170.48],[20250407,162.42],[20250408,158.24],[20250409,163.02],[20250410,158.24],[20250411,162.72],[20250414,162.67],[20250415,166.68],[20250416,169.39],[20250417,168.47],[20250422,169.32],[20250423,170.27],[20250424,172.68],[20250425,173.76],[20250428,173.91],[20250429,174.7],[20250430,176.93],[20250502,176.91],[20250505,179.27],[20250506,180.31],[20250507,178.1],[20250508,179.19],[20250512,181.48],[20250513,183.92],[20250514,184.78],[20250515,184.17],[20250516,181.99],[20250519,183.21],[20250520,184.38],[20250521,185.83],[20250522,185.23]]}
{"meta":{"id":"314-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Europa","currency":"EUR"},"ts":[[20200523,3390.67],[20200524,3390.67],[20200525,3426.01],[20200526,3470.73],[20200527,3481.35],[20200528,3525.36],[20200529,3498.68],[20200530,3498.68],[20200531,3498.68],[20200601,3505.85],[20200602,3568.98],[20200603,3641.84],[20200604,3638.49],[20200605,3695.59],[20200606,3695.59],[20200607,3695.59],[20200608,3697.47],[20200609,3658.32],[20200610,3645.14],[20200611,3548.94],[20200612,3522.52],[20200613,3522.52],[20200614,3522.52],[20200615,3508.14],[20200616,3594.11],[20200617,3626.03],[20200618,3610.77],[20200619,3624.32],[20200620,3624.32],[20200621,3624.32],[20200622,3608.85],[20200623,3628.25],[20200624,3571.79],[20200625,3576.44],[20200626,3579.59],[20200627,3579.59],[20200628,3579.59],[20200629,3581.42],[20200630,3590.77],[20200701,3600.34],[20200702,3655.75],[20200703,3646.72],[20200704,3646.72],[20200705,3646.72],[20200706,3686.75],[20200707,3674.96],[20200708,3659],[20200709,3641.9],[20200710,3656.3],[20200711,3656.3],[20200712,3656.3],[20200713,3688.46],[20200714,3670.08],[20200715,3716.83],[20200716,3711.96],[20200717,3715.91],[20200718,3715.91],[20200719,3715.91],[20200720,3741.31],[20200721,3762.17],[20200722,3736.47],[20200723,3736.81],[20200724,3681.1],[20200725,3681.1],[20200726,3681.1],[20200727,3667.42],[20200728,3673.66],[20200729,3676.95],[20200730,3611.51],[20200731,3587.23],[20200801,3587.23],[20200802,3587.23],[20200803,3631.14],[20200804,3639.03],[20200805,3658.45],[20200806,3641.32],[20200807,3648.51],[20200808,3648.51],[20200809,3648.51],[20200810,3659.62],[20200811,3709.86],[20200812,3744.6],[20200813,3738.22],[20200814,3699.33],[20200815,3699.33],[20200816,3699.33],[20200817,3707.36],[20200818,3697.08],[20200819,3708.06],[20200820,3681.79],[20200821,3676.45],[20200822,3676.45],[20200823,3676.45],[20200824,3723.42],[20200825,3726.39],[20200826,3748.59],[20200827,3737.14],[20200828,3718.92],[20200829,3718.92],[20200830,3718.92],[20200831,3705.17],[20200901,3688.94],[20200902,3739.76],[20200903,3712.5],[20200904,3666.34],[20200905,3666.34],[20200906,3666.34],[20200907,3699.7],[20200908,3671.81],[20200909,3716.44],[20200910,3709.74],[20200911,3708.78],[20200912,3708.78],[20200913,3708.78],[20200914,3716.43],[20200915,3737.31],[20200916,3756.32],[20200917,3743.45],[20200918,3728.69],[20200919,3728.69],[20200920,3728.69],[20200921,3626.27],[20200922,3619.6],[20200923,3637.7],[20200924,3607.62],[20200925,3597.01],[20200926,3597.01],[20200927,3597.01],[20200928,3662.39],[20200929,3659.76],[20200930,3656.65],[20201001,3667.73],[20201002,3670.24],[20201003,3670.24],[20201004,3670.24],[20201005,3700.16],[20201006,3704.29],[20201007,3702.64],[20201008,3726.98],[20201009,3748.13],[20201010,3748.13],[20201011,3748.13],[20201012,3774.39],[20201013,3764.64],[20201014,3763.07],[20201015,3696.89],[20201016,3723.84],[20201017,3723.84],[20201018,3723.84],[20201019,3721.19],[20201020,3709.86],[20201021,3669.66],[20201022,3656.7],[20201023,3673.02],[20201024,3673.02],[20201025,3673.02],[20201026,3620.43],[20201027,3578.55],[20201028,3484.66],[20201029,3470.23],[20201030,3471.19],[20201031,3471.19],[20201101,3471.19],[20201102,3518.19],[20201103,3587.32],[20201104,3653.17],[20201105,3703.48],[20201106,3701.65],[20201107,3701.65],[20201108,3701.65],[20201109,3812.68],[20201110,3845.2],[20201111,3878.6],[20201112,3866.33],[20201113,3867.12],[20201114,3867.12],[20201115,3867.12],[20201116,3903.72],[20201117,3898.95],[20201118,3913.38],[20201119,3895.82],[20201120,3910.2],[20201121,3910.2],[20201122,3910.2],[20201123,3909.2],[20201124,3931.56],[20201125,3933.31],[20201126,3933.17],[20201127,3948.44],[20201128,3948.44],[20201129,3948.44],[20201130,3930.11],[20201201,3944.81],[20201202,3937.09],[20201203,3933.82],[20201204,3953.6],[20201205,3953.6],[20201206,3953.6],[20201207,3946.71],[20201208,3953.41],[20201209,3967.8],[20201210,3953.14],[20201211,3924.1],[20201212,3924.1],[20201213,3924.1],[20201214,3941.64],[20201215,3952.44],[20201216,3983.33],[20201217,4001.63],[20201218,3997.78],[20201219,3997.78],[20201220,3997.78],[20201221,3918.42],[20201222,3950.66],[20201223,3987.78],[20201224,3990.52],[20201225,3990.52],[20201226,3990.52],[20201227,3990.52],[20201228,4015.87],[20201229,4047.01],[20201230,4043.03],[20201231,4034.56],[20210101,4034.56],[20210102,4034.56],[20210103,4034.56],[20210104,4060.34],[20210105,4051.84],[20210106,4087.57],[20210107,4116.08],[20210108,4143.44],[20210109,4143.44],[20210110,4143.44],[20210111,4123.34],[20210112,4122.43],[20210113,4127.8],[20210114,4150.55],[20210115,4117.91],[20210116,4117.91],[20210117,4117.91],[20210118,4119.15],[20210119,4119.52],[20210120,4143.66],[20210121,4151.95],[20210122,4126.99],[20210123,4126.99],[20210124,4126.99],[20210125,4100.03],[20210126,4114.09],[20210127,4069.61],[20210128,4065.84],[20210129,4016.86],[20210130,4016.86],[20210131,4016.86],[20210201,4052.5],[20210202,4100.36],[20210203,4121.35],[20210204,4137.98],[20210205,4146.75],[20210206,4146.75],[20210207,4146.75],[20210208,4160.23],[20210209,4154.88],[20210210,4149.58],[20210211,4162.22],[20210212,4186.07],[20210213,4186.07],[20210214,4186.07],[20210215,4231.25],[20210216,4236.34],[20210217,4210.19],[20210218,4178.94],[20210219,4191.19],[20210220,4191.19],[20210221,4191.19],[20210222,4173.25],[20210223,4146.21],[20210224,4161],[20210225,4158.73],[20210226,4106.04],[20210227,4106.04],[20210228,4106.04],[20210301,4157.43],[20210302,4176.15],[20210303,4173.49],[20210304,4153.78],[20210305,4131.03],[20210306,4131.03],[20210307,4131.03],[20210308,4183.04],[20210309,4228.6],[20210310,4249.06],[20210311,4273.11],[20210312,4265],[20210313,4265],[20210314,4265],[20210315,4268.23],[20210316,4295.53],[20210317,4284.01],[20210318,4295.04],[20210319,4273.55],[20210320,4273.55],[20210321,4273.55],[20210322,4277.01],[20210323,4269.62],[20210324,4267.71],[20210325,4265.62],[20210326,4304.58],[20210327,4304.58],[20210328,4304.58],[20210329,4316.5],[20210330,4340.13],[20210331,4341.73],[20210401,4366.36],[20210402,4366.75],[20210403,4366.75],[20210404,4366.75],[20210405,4368.17],[20210406,4398.26],[20210407,4390.75],[20210408,4410.47],[20210409,4419.64],[20210410,4419.64],[20210411,4419.64],[20210412,4404.12],[20210413,4411.11],[20210414,4415.66],[20210415,4433.64],[20210416,4466.91],[20210417,4466.91],[20210418,4466.91],[20210419,4472.2],[20210420,4408.8],[20210421,4418.39],[20210422,4447.1],[20210423,4448.09],[20210424,4448.09],[20210425,4448.09],[20210426,4460.13],[20210427,4459.25],[20210428,4459.32],[20210429,4452.11],[20210430,4436.96],[20210501,4436.96],[20210502,4436.96],[20210503,4450.84],[20210504,4412.13],[20210505,4465.39],[20210506,4468.15],[20210507,4503.58],[20210508,4503.58],[20210509,4503.58],[20210510,4510.3],[20210511,4434.33],[20210512,4433.88],[20210513,4432.32],[20210514,4470.97],[20210515,4470.97],[20210516,4470.97],[20210517,4481.98],[20210518,4490.8],[20210519,4435.35],[20210520,4476.07],[20210521,4506.73],[20210522,4506.73],[20210523,4506.73],[20210524,4508.47],[20210525,4521.78],[20210526,4521.36],[20210527,4529.7],[20210528,4554.68],[20210529,4554.68],[20210530,4554.68],[20210531,4544.24],[20210601,4568.86],[20210602,4576.06],[20210603,4572.63],[20210604,4590.13],[20210605,4590.13],[20210606,4590.13],[20210607,4604.15],[20210608,4608.14],[20210609,4606.36],[20210610,4608.16],[20210611,4635.14],[20210612,4635.14],[20210613,4635.14],[20210614,4647.32],[20210615,4653.27],[20210616,4657.27],[20210617,4652.07],[20210618,4599.19],[20210619,4599.19],[20210620,4599.19],[20210621,4610.85],[20210622,4625.78],[20210623,4612.84],[20210624,4635.48],[20210625,4646.47],[20210626,4646.47],[20210627,4646.47],[20210628,4630.8],[20210629,4641.68],[20210630,4613.55],[20210701,4631.75],[20210702,4647.78],[20210703,4647.78],[20210704,4647.78],[20210705,4660.15],[20210706,4648.69],[20210707,4672.79],[20210708,4607.92],[20210709,4649],[20210710,4649],[20210711,4649],[20210712,4679.37],[20210713,4687.51],[20210714,4685.1],[20210715,4650.91],[20210716,4631.98],[20210717,4631.98],[20210718,4631.98],[20210719,4541.84],[20210720,4551.25],[20210721,4614.22],[20210722,4649.64],[20210723,4692.21],[20210724,4692.21],[20210725,4692.21],[20210726,4695.27],[20210727,4673.99],[20210728,4695.08],[20210729,4720.17],[20210730,4707.05],[20210731,4707.05],[20210801,4707.05],[20210802,4724.67],[20210803,4738.32],[20210804,4763.08],[20210805,4784.35],[20210806,4785.39],[20210807,4785.39],[20210808,4785.39],[20210809,4791.84],[20210810,4808.43],[20210811,4824.92],[20210812,4836.62],[20210813,4846.18],[20210814,4846.18],[20210815,4846.18],[20210816,4826.65],[20210817,4825.55],[20210818,4833.75],[20210819,4775.04],[20210820,4782.07],[20210821,4782.07],[20210822,4782.07],[20210823,4812.93],[20210824,4817.07],[20210825,4818.56],[20210826,4805.72],[20210827,4819.8],[20210828,4819.8],[20210829,4819.8],[20210830,4827.99],[20210831,4814.74],[20210901,4831.41],[20210902,4847.97],[20210903,4829.78],[20210904,4829.78],[20210905,4829.78],[20210906,4851.97],[20210907,4840.62],[20210908,4798.78],[20210909,4788.2],[20210910,4780.97],[20210911,4780.97],[20210912,4780.97],[20210913,4787.16],[20210914,4786.23],[20210915,4760.89],[20210916,4774.79],[20210917,4746.07],[20210918,4746.07],[20210919,4746.07],[20210920,4665.48],[20210921,4702.86],[20210922,4741.58],[20210923,4786.62],[20210924,4754.26],[20210925,4754.26],[20210926,4754.26],[20210927,4737.44],[20210928,4648.44],[20210929,4655.74],[20210930,4656.07],[20211001,4636.17],[20211002,4636.17],[20211003,4636.17],[20211004,4619.73],[20211005,4652.54],[20211006,4613.14],[20211007,4669.52],[20211008,4667.57],[20211009,4667.57],[20211010,4667.57],[20211011,4660.63],[20211012,4661.14],[20211013,4693.04],[20211014,4743.15],[20211015,4777],[20211016,4777],[20211017,4777],[20211018,4763.25],[20211019,4775.27],[20211020,4788.5],[20211021,4789.94],[20211022,4812.42],[20211023,4812.42],[20211024,4812.42],[20211025,4816.37],[20211026,4843.1],[20211027,4833.88],[20211028,4843.87],[20211029,4843.1],[20211030,4843.1],[20211031,4843.1],[20211101,4859.73],[20211102,4889.55],[20211103,4908.46],[20211104,4931.38],[20211105,4932.29],[20211106,4932.29],[20211107,4932.29],[20211108,4932.75],[20211109,4929.07],[20211110,4929.47],[20211111,4944.16],[20211112,4959.54],[20211113,4959.54],[20211114,4959.54],[20211115,4975.03],[20211116,4983.59],[20211117,4988.81],[20211118,4974.53],[20211119,4958.37],[20211120,4958.37],[20211121,4958.37],[20211122,4952.04],[20211123,4892.49],[20211124,4879.33],[20211125,4897.73],[20211126,4762.88],[20211127,4762.88],[20211128,4762.88],[20211129,4771.47],[20211130,4732.89],[20211201,4788.54],[20211202,4751.69],[20211203,4731.05],[20211204,4731.05],[20211205,4731.05],[20211206,4766.37],[20211207,4874.81],[20211208,4865.27],[20211209,4859.68],[20211210,4847.3],[20211211,4847.3],[20211212,4847.3],[20211213,4833.91],[20211214,4792.77],[20211215,4797.11],[20211216,4843.24],[20211217,4817.67],[20211218,4817.67],[20211219,4817.67],[20211220,4760.03],[20211221,4811.1],[20211222,4853.71],[20211223,4899.79],[20211224,4899.08],[20211225,4899.08],[20211226,4899.08],[20211227,4921.44],[20211228,4946.38],[20211229,4956.3],[20211230,4963.82],[20211231,4958.79],[20220101,4958.79],[20220102,4958.79],[20220103,4971.79],[20220104,5007.19],[20220105,5007.53],[20220106,4951.94],[20220107,4928.63],[20220108,4928.63],[20220109,4928.63],[20220110,4861.26],[20220111,4885.14],[20220112,4915.28],[20220113,4913.43],[20220114,4868.89],[20220115,4868.89],[20220116,4868.89],[20220117,4888.68],[20220118,4847.25],[20220119,4852.98],[20220120,4864.93],[20220121,4790.93],[20220122,4790.93],[20220123,4790.93],[20220124,4634.5],[20220125,4628.54],[20220126,4697.03],[20220127,4718.17],[20220128,4684.37],[20220129,4684.37],[20220130,4684.37],[20220131,4720.22],[20220201,4773.83],[20220202,4802.14],[20220203,4733.16],[20220204,4665.84],[20220205,4665.84],[20220206,4665.84],[20220207,4677.1],[20220208,4679.44],[20220209,4752.02],[20220210,4749.91],[20220211,4716.55],[20220212,4716.55],[20220213,4716.55],[20220214,4632.52],[20220215,4690.37],[20220216,4696.53],[20220217,4671.54],[20220218,4639.51],[20220219,4639.51],[20220220,4639.51],[20220221,4576.1],[20220222,4564.65],[20220223,4558.9],[20220224,4426.45],[20220225,4532.61],[20220226,4532.61],[20220227,4532.61],[20220228,4541.63],[20220301,4466.07],[20220302,4472.59],[20220303,4416.58],[20220304,4269.73],[20220305,4269.73],[20220306,4269.73],[20220307,4201.51],[20220308,4182.79],[20220309,4336.64],[20220310,4308.87],[20220311,4338.88],[20220312,4338.88],[20220313,4338.88],[20220314,4390.77],[20220315,4382.32],[20220316,4504.2],[20220317,4531.49],[20220318,4563.1],[20220319,4563.1],[20220320,4563.1],[20220321,4578.54],[20220322,4609.86],[20220323,4574.53],[20220324,4556.58],[20220325,4559.69],[20220326,4559.69],[20220327,4559.69],[20220328,4571.6],[20220329,4640.26],[20220330,4626.39],[20220331,4592.6],[20220401,4603.07],[20220402,4603.07],[20220403,4603.07],[20220404,4632.42],[20220405,4641.02],[20220406,4575.3],[20220407,4570.66],[20220408,4610.57],[20220409,4610.57],[20220410,4610.57],[20220411,4593.05],[20220412,4576.2],[20220413,4575.27],[20220414,4599.06],[20220415,4599.36],[20220416,4599.36],[20220417,4599.36],[20220418,4599.08],[20220419,4576.85],[20220420,4614.55],[20220421,4635.65],[20220422,4567.38],[20220423,4567.38],[20220424,4567.38],[20220425,4492.97],[20220426,4462.45],[20220427,4470.58],[20220428,4505.29],[20220429,4532.98],[20220430,4532.98],[20220501,4532.98],[20220502,4491.63],[20220503,4491.82],[20220504,4464.12],[20220505,4438.76],[20220506,4351.75],[20220507,4351.75],[20220508,4351.75],[20220509,4285.64],[20220510,4251.81],[20220511,4300.38],[20220512,4277.74],[20220513,4359.84],[20220514,4359.84],[20220515,4359.84],[20220516,4370.5],[20220517,4419.03],[20220518,4378.8],[20220519,4320.18],[20220520,4356.52],[20220521,4356.52],[20220522,4356.52],[20220523,4396.3],[20220524,4363.29],[20220525,4376.03],[20220526,4385.73],[20220527,4463.56],[20220528,4463.56],[20220529,4463.56],[20220530,4503.25],[20220531,4478.44],[20220601,4442.82],[20220602,4457.62],[20220603,4453.78],[20220604,4453.78],[20220605,4453.78],[20220606,4463.68],[20220607,4472.73],[20220608,4450.9],[20220609,4400.84],[20220610,4298.77],[20220611,4298.77],[20220612,4298.77],[20220613,4189.82],[20220614,4134.34],[20220615,4175.13],[20220616,4106.09],[20220617,4095.92],[20220618,4095.92],[20220619,4095.92],[20220620,4114.55],[20220621,4136],[20220622,4104],[20220623,4089.4],[20220624,4159.42],[20220625,4159.42],[20220626,4159.42],[20220627,4192.56],[20220628,4204.64],[20220629,4171.72],[20220630,4115.05],[20220701,4115.15],[20220702,4115.15],[20220703,4115.15],[20220704,4130.53],[20220705,4068.47],[20220706,4113.84],[20220707,4182.91],[20220708,4210.86],[20220709,4210.86],[20220710,4210.86],[20220711,4197.5],[20220712,4201.67],[20220713,4173.52],[20220714,4122.58],[20220715,4169.24],[20220716,4169.24],[20220717,4169.24],[20220718,4213.87],[20220719,4255.85],[20220720,4265.86],[20220721,4284.21],[20220722,4299.76],[20220723,4299.76],[20220724,4299.76],[20220725,4300.16],[20220726,4293.39],[20220727,4314.33],[20220728,4355.15],[20220729,4414.24],[20220730,4414.24],[20220731,4414.24],[20220801,4416.25],[20220802,4396.51],[20220803,4416.32],[20220804,4435.94],[20220805,4405.81],[20220806,4405.81],[20220807,4405.81],[20220808,4425.9],[20220809,4399.57],[20220810,4429.37],[20220811,4442.89],[20220812,4447.91],[20220813,4447.91],[20220814,4447.91],[20220815,4453.96],[20220816,4467.36],[20220817,4431.87],[20220818,4437.3],[20220819,4412.85],[20220820,4412.85],[20220821,4412.85],[20220822,4361.38],[20220823,4340.75],[20220824,4345.08],[20220825,4358.83],[20220826,4302.88],[20220827,4302.88],[20220828,4302.88],[20220829,4258.2],[20220830,4237.55],[20220831,4196.22],[20220901,4125.68],[20220902,4177.54],[20220903,4177.54],[20220904,4177.54],[20220905,4160.33],[20220906,4170.16],[20220907,4155.64],[20220908,4168.52],[20220909,4232.63],[20220910,4232.63],[20220911,4232.63],[20220912,4296.39],[20220913,4252.82],[20220914,4208.5],[20220915,4181.09],[20220916,4118.98],[20220917,4118.98],[20220918,4118.98],[20220919,4105.36],[20220920,4064.61],[20220921,4082.6],[20220922,4028.19],[20220923,3939.07],[20220924,3939.07],[20220925,3939.07],[20220926,3918.08],[20220927,3914.68],[20220928,3913.12],[20220929,3860.23],[20220930,3894.5],[20221001,3894.5],[20221002,3894.5],[20221003,3919.03],[20221004,4038.61],[20221005,4017.87],[20221006,3996.68],[20221007,3951.67],[20221008,3951.67],[20221009,3951.67],[20221010,3931.13],[20221011,3905.32],[20221012,3888.89],[20221013,3905.22],[20221014,3940.52],[20221015,3940.52],[20221016,3940.52],[20221017,3996.53],[20221018,4026.78],[20221019,4005.62],[20221020,4006.88],[20221021,3987.52],[20221022,3987.52],[20221023,3987.52],[20221024,4038.82],[20221025,4093.22],[20221026,4121],[20221027,4118.21],[20221028,4120.66],[20221029,4120.66],[20221030,4120.66],[20221031,4132.2],[20221101,4142.62],[20221102,4140.51],[20221103,4101.72],[20221104,4163.85],[20221105,4163.85],[20221106,4163.85],[20221107,4185.66],[20221108,4218.84],[20221109,4214.14],[20221110,4308.15],[20221111,4338.25],[20221112,4338.25],[20221113,4338.25],[20221114,4346.5],[20221115,4355.09],[20221116,4317.6],[20221117,4296.42],[20221118,4335.43],[20221119,4335.43],[20221120,4335.43],[20221121,4338.26],[20221122,4360.57],[20221123,4383.13],[20221124,4406.64],[20221125,4409.08],[20221126,4409.08],[20221127,4409.08],[20221128,4378.66],[20221129,4370.91],[20221130,4392.9],[20221201,4433.05],[20221202,4433.4],[20221203,4433.4],[20221204,4433.4],[20221205,4413.57],[20221206,4386.99],[20221207,4359.6],[20221208,4350.45],[20221209,4377.81],[20221210,4377.81],[20221211,4377.81],[20221212,4364.21],[20221213,4412.9],[20221214,4412.32],[20221215,4316.58],[20221216,4255.29],[20221217,4255.29],[20221218,4255.29],[20221219,4256.61],[20221220,4240.72],[20221221,4294.79],[20221222,4275.79],[20221223,4269.93],[20221224,4269.93],[20221225,4269.93],[20221226,4269.93],[20221227,4273.55],[20221228,4269.07],[20221229,4290.12],[20221230,4255.83],[20221231,4255.82],[20230101,4255.82],[20230102,4272.41],[20230103,4331.57],[20230104,4387.13],[20230105,4388.81],[20230106,4423.41],[20230107,4423.41],[20230108,4423.41],[20230109,4467.38],[20230110,4451.7],[20230111,4467.31],[20230112,4490.14],[20230113,4512.7],[20230114,4512.7],[20230115,4512.7],[20230116,4533.59],[20230117,4548.85],[20230118,4565.95],[20230119,4505.92],[20230120,4511.55],[20230121,4511.55],[20230122,4511.55],[20230123,4533.16],[20230124,4529.59],[20230125,4515.8],[20230126,4536.88],[20230127,4548.72],[20230128,4548.72],[20230129,4548.72],[20230130,4539.22],[20230131,4530.15],[20230201,4539.21],[20230202,4591.42],[20230203,4612.21],[20230204,4612.21],[20230205,4612.21],[20230206,4588.52],[20230207,4589.76],[20230208,4602.32],[20230209,4624.39],[20230210,4580.78],[20230211,4580.78],[20230212,4580.78],[20230213,4609.94],[20230214,4621.47],[20230215,4637.8],[20230216,4651.01],[20230217,4642.61],[20230218,4642.61],[20230219,4642.61],[20230220,4646.7],[20230221,4635.32],[20230222,4616.34],[20230223,4625.19],[20230224,4588.89],[20230225,4588.89],[20230226,4588.89],[20230227,4622.26],[20230228,4612.46],[20230301,4591.71],[20230302,4601.84],[20230303,4644.09],[20230304,4644.09],[20230305,4644.09],[20230306,4648.56],[20230307,4623.37],[20230308,4616.22],[20230309,4608.64],[20230310,4553.24],[20230311,4553.24],[20230312,4553.24],[20230313,4454.32],[20230314,4496],[20230315,4402.89],[20230316,4434.52],[20230317,4403.92],[20230318,4403.92],[20230319,4403.92],[20230320,4425.16],[20230321,4482.79],[20230322,4491.36],[20230323,4485.4],[20230324,4435.83],[20230325,4435.83],[20230326,4435.83],[20230327,4471.4],[20230328,4467.43],[20230329,4514.21],[20230330,4565.27],[20230331,4595.03],[20230401,4595.03],[20230402,4595.03],[20230403,4595.15],[20230404,4595.44],[20230405,4577.33],[20230406,4593.97],[20230407,4594.07],[20230408,4594.07],[20230409,4594.07],[20230410,4593.99],[20230411,4620.38],[20230412,4630.05],[20230413,4647],[20230414,4671.26],[20230415,4671.26],[20230416,4671.26],[20230417,4675.14],[20230418,4691],[20230419,4684.84],[20230420,4674.08],[20230421,4685.41],[20230422,4685.41],[20230423,4685.41],[20230424,4694.24],[20230425,4674.2],[20230426,4639.85],[20230427,4649.2],[20230428,4672.52],[20230429,4672.52],[20230430,4672.62],[20230501,4672.79],[20230502,4644.1],[20230503,4645.38],[20230504,4624.03],[20230505,4664.71],[20230506,4664.71],[20230507,4664.71],[20230508,4684.58],[20230509,4681.43],[20230510,4666.11],[20230511,4668.91],[20230512,4687.08],[20230513,4687.08],[20230514,4687.08],[20230515,4697.75],[20230516,4682.5],[20230517,4673.32],[20230518,4679.68],[20230519,4721.42],[20230520,4721.42],[20230521,4721.42],[20230522,4729.37],[20230523,4706.68],[20230524,4629.2],[20230525,4614.93],[20230526,4651.19],[20230527,4651.19],[20230528,4651.19],[20230529,4650.77],[20230530,4632.56],[20230531,4590.42],[20230601,4611.43],[20230602,4668.58],[20230603,4668.58],[20230604,4668.58],[20230605,4663.86],[20230606,4670.89],[20230607,4667.21],[20230608,4666.11],[20230609,4657.29],[20230610,4657.29],[20230611,4657.29],[20230612,4669.56],[20230613,4692.18],[20230614,4712.61],[20230615,4703.7],[20230616,4723.8],[20230617,4723.8],[20230618,4723.8],[20230619,4686.46],[20230620,4654.83],[20230621,4629.55],[20230622,4603.6],[20230623,4596.94],[20230624,4596.94],[20230625,4596.94],[20230626,4583.94],[20230627,4583],[20230628,4615.3],[20230629,4626.17],[20230630,4674.01],[20230701,4674.01],[20230702,4674.01],[20230703,4671.58],[20230704,4674.01],[20230705,4645.21],[20230706,4556.55],[20230707,4547],[20230708,4547],[20230709,4547],[20230710,4554.6],[20230711,4582.37],[20230712,4641.95],[20230713,4676.96],[20230714,4677.89],[20230715,4677.89],[20230716,4677.89],[20230717,4651.26],[20230718,4667.58],[20230719,4682.35],[20230720,4694.44],[20230721,4704.41],[20230722,4704.41],[20230723,4704.41],[20230724,4707.3],[20230725,4726.4],[20230726,4705.81],[20230727,4760.84],[20230728,4761.3],[20230729,4761.3],[20230730,4761.3],[20230731,4763.02],[20230801,4733.71],[20230802,4674.89],[20230803,4642.49],[20230804,4647.41],[20230805,4647.41],[20230806,4647.41],[20230807,4652.39],[20230808,4645.64],[20230809,4663.29],[20230810,4693.61],[20230811,4656.09],[20230812,4656.09],[20230813,4656.09],[20230814,4657.68],[20230815,4640.6],[20230816,4618.21],[20230817,4584.34],[20230818,4551.44],[20230819,4551.44],[20230820,4551.44],[20230821,4557.67],[20230822,4580.55],[20230823,4596.48],[20230824,4585.18],[20230825,4580.46],[20230826,4580.46],[20230827,4580.46],[20230828,4607.55],[20230829,4653.31],[20230830,4655.05],[20230831,4650.19],[20230901,4647.6],[20230902,4647.6],[20230903,4647.6],[20230904,4648.52],[20230905,4633.93],[20230906,4609.56],[20230907,4599.49],[20230908,4602.61],[20230909,4602.61],[20230910,4602.61],[20230911,4620.06],[20230912,4612.64],[20230913,4594.61],[20230914,4644.92],[20230915,4668.53],[20230916,4668.53],[20230917,4668.53],[20230918,4619.95],[20230919,4610.4],[20230920,4644.74],[20230921,4599.41],[20230922,4578.88],[20230923,4578.88],[20230924,4578.88],[20230925,4550.11],[20230926,4523.25],[20230927,4512.71],[20230928,4521.53],[20230929,4549.19],[20230930,4549.19],[20231001,4549.19],[20231002,4509.32],[20231003,4472.04],[20231004,4453.19],[20231005,4461.62],[20231006,4488.16],[20231007,4488.16],[20231008,4488.16],[20231009,4481.93],[20231010,4548.73],[20231011,4562.15],[20231012,4566.72],[20231013,4524.83],[20231014,4524.83],[20231015,4524.83],[20231016,4521.87],[20231017,4513.81],[20231018,4476.24],[20231019,4428.19],[20231020,4371.18],[20231021,4371.18],[20231022,4371.18],[20231023,4355.83],[20231024,4372.58],[20231025,4371.01],[20231026,4355.23],[20231027,4329.98],[20231028,4329.98],[20231029,4329.98],[20231030,4338.49],[20231031,4364.23],[20231101,4376.77],[20231102,4457.56],[20231103,4473.4],[20231104,4473.4],[20231105,4473.4],[20231106,4465.67],[20231107,4459.85],[20231108,4472.52],[20231109,4508.77],[20231110,4478.83],[20231111,4478.83],[20231112,4478.83],[20231113,4499.8],[20231114,4554.04],[20231115,4583.73],[20231116,4563.4],[20231117,4596.75],[20231118,4596.75],[20231119,4596.75],[20231120,4605.46],[20231121,4601.46],[20231122,4616.43],[20231123,4627.61],[20231124,4642.02],[20231125,4642.02],[20231126,4642.02],[20231127,4634.16],[20231128,4619],[20231129,4641.95],[20231130,4664.03],[20231201,4700.82],[20231202,4700.82],[20231203,4700.82],[20231204,4702.79],[20231205,4716.35],[20231206,4740.45],[20231207,4734.52],[20231208,4761.73],[20231209,4761.73],[20231210,4761.73],[20231211,4776.83],[20231212,4773.72],[20231213,4774.29],[20231214,4813.28],[20231215,4817.37],[20231216,4817.37],[20231217,4817.37],[20231218,4806.24],[20231219,4820.6],[20231220,4830.68],[20231221,4825.31],[20231222,4831.46],[20231223,4831.46],[20231224,4831.46],[20231225,4831.48],[20231226,4831.66],[20231227,4840.87],[20231228,4837.49],[20231229,4844.78],[20231230,4844.78],[20231231,4844.89],[20240101,4844.91],[20240102,4838.57],[20240103,4795.13],[20240104,4810.61],[20240105,4800.78],[20240106,4800.78],[20240107,4800.78],[20240108,4818.95],[20240109,4815.12],[20240110,4810.37],[20240111,4788.42],[20240112,4813.54],[20240113,4813.54],[20240114,4813.54],[20240115,4796.9],[20240116,4781.36],[20240117,4736.93],[20240118,4758.95],[20240119,4757.07],[20240120,4757.07],[20240121,4757.07],[20240122,4786.4],[20240123,4781.13],[20240124,4824.35],[20240125,4838.21],[20240126,4882.17],[20240127,4882.17],[20240128,4882.17],[20240129,4890.96],[20240130,4900.93],[20240131,4901.98],[20240201,4884.25],[20240202,4880.38],[20240203,4880.38],[20240204,4880.38],[20240205,4876.4],[20240206,4896.56],[20240207,4891.6],[20240208,4894.26],[20240209,4894.53],[20240210,4894.53],[20240211,4894.53],[20240212,4916.32],[20240213,4878.9],[20240214,4896.65],[20240215,4928],[20240216,4957.2],[20240217,4957.2],[20240218,4957.2],[20240219,4962.16],[20240220,4956.93],[20240221,4952.1],[20240222,4992.76],[20240223,5011.25],[20240224,5011.25],[20240225,5011.25],[20240226,4998.59],[20240227,5003.04],[20240228,4989.2],[20240229,4987.58],[20240301,5007.51],[20240302,5007.51],[20240303,5007.51],[20240304,5012.36],[20240305,5001.14],[20240306,5013.91],[20240307,5061.78],[20240308,5067.52],[20240309,5067.52],[20240310,5067.52],[20240311,5045.2],[20240312,5082.91],[20240313,5097.43],[20240314,5093.76],[20240315,5081.43],[20240316,5081.43],[20240317,5081.43],[20240318,5070.51],[20240319,5075.5],[20240320,5082.91],[20240321,5117.19],[20240322,5124.46],[20240323,5124.46],[20240324,5124.46],[20240325,5124.91],[20240326,5136.7],[20240327,5148.43],[20240328,5158.31],[20240329,5158.44],[20240330,5158.44],[20240331,5158.56],[20240401,5158.45],[20240402,5124.09],[20240403,5125.93],[20240404,5132.53],[20240405,5096.05],[20240406,5096.05],[20240407,5096.05],[20240408,5115.25],[20240409,5095.71],[20240410,5094.55],[20240411,5084.26],[20240412,5088.61],[20240413,5088.61],[20240414,5088.61],[20240415,5090.86],[20240416,5024.94],[20240417,5022.63],[20240418,5026.64],[20240419,5019.84],[20240420,5019.84],[20240421,5019.84],[20240422,5050.59],[20240423,5101.8],[20240424,5097.21],[20240425,5061.76],[20240426,5109.27],[20240427,5109.27],[20240428,5109.27],[20240429,5123.91],[20240430,5097.57],[20240501,5095.79],[20240502,5080.4],[20240503,5103.14],[20240504,5103.14],[20240505,5103.14],[20240506,5125.02],[20240507,5180.63],[20240508,5204.34],[20240509,5208.77],[20240510,5257.34],[20240511,5257.34],[20240512,5257.34],[20240513,5264.41],[20240514,5273.95],[20240515,5302.49],[20240516,5303.73],[20240517,5296.07],[20240518,5296.07],[20240519,5296.07],[20240520,5300.07],[20240521,5302.48],[20240522,5291.81],[20240523,5296.99],[20240524,5290.38],[20240525,5290.38],[20240526,5290.38],[20240527,5302.59],[20240528,5284.62],[20240529,5232.47],[20240530,5249.69],[20240531,5264.33],[20240601,5264.33],[20240602,5264.33],[20240603,5280.26],[20240604,5260.15],[20240605,5296.22],[20240606,5330.85],[20240607,5322.81],[20240608,5322.81],[20240609,5322.81],[20240610,5308.43],[20240611,5270.78],[20240612,5313.8],[20240613,5263.69],[20240614,5203.74],[20240615,5203.74],[20240616,5203.74],[20240617,5199.95],[20240618,5231.37],[20240619,5224.94],[20240620,5262.7],[20240621,5235.63],[20240622,5235.63],[20240623,5235.63],[20240624,5259.44],[20240625,5252.27],[20240626,5232.96],[20240627,5212.39],[20240628,5198.8],[20240629,5198.8],[20240630,5198.74],[20240701,5208.76],[20240702,5187.09],[20240703,5222.12],[20240704,5248.85],[20240705,5251.02],[20240706,5251.02],[20240707,5251.02],[20240708,5250.1],[20240709,5209.2],[20240710,5237.82],[20240711,5270.68],[20240712,5311.3],[20240713,5311.3],[20240714,5311.3],[20240715,5280.39],[20240716,5261.66],[20240717,5236.59],[20240718,5230.71],[20240719,5191.84],[20240720,5191.84],[20240721,5191.84],[20240722,5228.45],[20240723,5239.39],[20240724,5211.23],[20240725,5167.16],[20240726,5205.66],[20240727,5205.66],[20240728,5205.66],[20240729,5206.21],[20240730,5222.41],[20240731,5256.77],[20240801,5210.86],[20240802,5079],[20240803,5079],[20240804,5079],[20240805,4961.99],[20240806,4962.6],[20240807,5027.01],[20240808,5031.35],[20240809,5062.32],[20240810,5062.32],[20240811,5062.32],[20240812,5062.08],[20240813,5082.5],[20240814,5108.06],[20240815,5134.08],[20240816,5185.23],[20240817,5185.23],[20240818,5185.23],[20240819,5211.91],[20240820,5202.69],[20240821,5214.06],[20240822,5231.3],[20240823,5252.31],[20240824,5252.31],[20240825,5252.31],[20240826,5253.46],[20240827,5259.97],[20240828,5276.84],[20240829,5311.74],[20240830,5325.95],[20240831,5326],[20240901,5326],[20240902,5322.23],[20240903,5283.81],[20240904,5230.24],[20240905,5204.44],[20240906,5158.35],[20240907,5158.35],[20240908,5158.35],[20240909,5181.72],[20240910,5166.29],[20240911,5166.2],[20240912,5201.41],[20240913,5236.9],[20240914,5236.9],[20240915,5236.9],[20240916,5237],[20240917,5254.21],[20240918,5233.82],[20240919,5294.75],[20240920,5241.74],[20240921,5241.74],[20240922,5241.74],[20240923,5246.5],[20240924,5273.85],[20240925,5273.81],[20240926,5334.99],[20240927,5360.85],[20240928,5360.85],[20240929,5360.85],[20240930,5318.17],[20241001,5296.69],[20241002,5285.65],[20241003,5251.25],[20241004,5260.07],[20241005,5260.07],[20241006,5260.07],[20241007,5265.82],[20241008,5248.57],[20241009,5275.32],[20241010,5272.22],[20241011,5293.19],[20241012,5293.19],[20241013,5293.19],[20241014,5320.48],[20241015,5299.59],[20241016,5280.71],[20241017,5315.67],[20241018,5329.53],[20241019,5329.53],[20241020,5329.53],[20241021,5300.27],[20241022,5279.59],[20241023,5265.65],[20241024,5266.6],[20241025,5260.23],[20241026,5260.23],[20241027,5260.23],[20241028,5278.86],[20241029,5263.24],[20241030,5203.12],[20241031,5141.43],[20241101,5160.6],[20241102,5160.6],[20241103,5160.6],[20241104,5168.5],[20241105,5170.06],[20241106,5159.19],[20241107,5176.96],[20241108,5156.77],[20241109,5156.77],[20241110,5156.77],[20241111,5201.48],[20241112,5131.08],[20241113,5105.41],[20241114,5152.17],[20241115,5123.41],[20241116,5123.41],[20241117,5123.41],[20241118,5112.74],[20241119,5089.68],[20241120,5093.37],[20241121,5105.38],[20241122,5163.68],[20241123,5163.68],[20241124,5163.68],[20241125,5176.88],[20241126,5154.61],[20241127,5139.01],[20241128,5157.56],[20241129,5178.39],[20241130,5178.55],[20241201,5178.55],[20241202,5209.92],[20241203,5232],[20241204,5255.07],[20241205,5275.67],[20241206,5288.04],[20241207,5288.04],[20241208,5288.04],[20241209,5292.08],[20241210,5273.97],[20241211,5281.99],[20241212,5276.24],[20241213,5254.08],[20241214,5254.08],[20241215,5254.08],[20241216,5242.25],[20241217,5223.57],[20241218,5222.29],[20241219,5157.63],[20241220,5109.39],[20241221,5109.39],[20241222,5109.39],[20241223,5121.39],[20241224,5125.56],[20241225,5125.56],[20241226,5125.67],[20241227,5154.29],[20241228,5154.29],[20241229,5154.29],[20241230,5137.64],[20241231,5152.79],[20250101,5152.79],[20250102,5180.15],[20250103,5166.69],[20250104,5166.69],[20250105,5166.69],[20250106,5202.96],[20250107,5224.31],[20250108,5216.21],[20250109,5229.85],[20250110,5199.33],[20250111,5199.33],[20250112,5199.33],[20250113,5162.8],[20250114,5162.3],[20250115,5216.7],[20250116,5265.47],[20250117,5302.43],[20250118,5302.43],[20250119,5302.43],[20250120,5310.07],[20250121,5328.56],[20250122,5352.14],[20250123,5365.65],[20250124,5369.78],[20250125,5369.78],[20250126,5369.78],[20250127,5355.15],[20250128,5378.4],[20250129,5403.61],[20250130,5443.7],[20250131,5455.97],[20250201,5455.97],[20250202,5455.97],[20250203,5412.1],[20250204,5421.74],[20250205,5439.67],[20250206,5494.85],[20250207,5484.11],[20250208,5484.11],[20250209,5484.11],[20250210,5504.76],[20250211,5518.66],[20250212,5523.02],[20250213,5576.09],[20250214,5575.26],[20250215,5575.26],[20250216,5575.26],[20250217,5593.14],[20250218,5609.18],[20250219,5569.14],[20250220,5557.38],[20250221,5574.22],[20250222,5574.22],[20250223,5574.22],[20250224,5572.28],[20250225,5575.4],[20250226,5615.79],[20250227,5589.72],[20250228,5583.86],[20250301,5583.86],[20250302,5583.86],[20250303,5626.73],[20250304,5534.42],[20250305,5570.11],[20250306,5571.36],[20250307,5554.93],[20250308,5554.93],[20250309,5554.93],[20250310,5493.67],[20250311,5410.34],[20250312,5430],[20250313,5424.32],[20250314,5472.4],[20250315,5472.4],[20250316,5472.4],[20250317,5511.79],[20250318,5547.81],[20250319,5559.27],[20250320,5540.73],[20250321,5508.81],[20250322,5508.81],[20250323,5508.81],[20250324,5504.69],[20250325,5533.41],[20250326,5500.99],[20250327,5477.67],[20250328,5442.41],[20250329,5442.41],[20250330,5442.41],[20250331,5362.27],[20250401,5400.64],[20250402,5384.52],[20250403,5266.94],[20250404,5032.62],[20250405,5032.62],[20250406,5032.62],[20250407,4811.73],[20250408,4900.22],[20250409,4791.49],[20250410,4929.01],[20250411,4930.56],[20250412,4930.56],[20250413,4930.56],[20250414,5038.69],[20250415,5126.55],[20250416,5118.08],[20250417,5113.08],[20250418,5113.04],[20250419,5113.04],[20250420,5113.04],[20250421,5112.9],[20250422,5124.2],[20250423,5211.41],[20250424,5236.13],[20250425,5262.46],[20250426,5262.46],[20250427,5262.46],[20250428,5286.75],[20250429,5305.85],[20250430,5332.11],[20250501,5332.46],[20250502,5418.8],[20250503,5418.8],[20250504,5418.8],[20250505,5440.01],[20250506,5433.18],[20250507,5414.36],[20250508,5433.22],[20250509,5450.08],[20250510,5450.08],[20250511,5450.08],[20250512,5520.7],[20250513,5539.51],[20250514,5532.08],[20250515,5553.25],[20250516,5581.38],[20250517,5581.38],[20250518,5581.38],[20250519,5590.72],[20250520,5633.04],[20250521,5631.43],[20250522,5605.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.472,00€ |
| 2022 | 1.421,15€ |
| 2023 | 1.514,42€ |
| 2024 | 1.571,29€ |
| 2025 | 1.511,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,39% |
| 3 M | 5,65% |
| 6 M | 13,71% |
| lfd. Jahr | 9,58% |
| 1 Jahr | -3,82% |
| 3 Jahre | 6,34% |
| 5 Jahre | 48,86% |
| 10 Jahre | 20,52% |
| Entwicklung p.a. | 6,27% |
| Wertentwicklung seit Auflage | 270,46% |
Anlageziel ist unter Berücksichtigung des Anlagerisikos ein angemessener Wertzuwachs. Um dieses Ziel zu erreichen, wird das Vermögen des Fonds vorwiegend in Aktien von europäischen Unternehmen angelegt, deren Besitzverhältnisse diese als eignerdominiert bzw. als Familienunternehmen qualifizieren. Der Anlageschwerpunkt liegt auf Produktions-, Handels- und Dienstleistungsunternehmen, deren Aktien an einer in- und/oder ausländischen Börse zugelassen sind. Der Fonds berücksichtigt ökologische und soziale Merkmale.
Die fünf größten Wertpapierbestände in diesem Fonds
| Elmos Semiconductor | 7,13% |
| Rocket Internet | 6,34% |
| ABO ENERGY | 5,11% |
| ZALARIS | 4,95% |
| Jet2 | 3,94% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 47.1999 | 32.503500 |
| 05.2021 - 05.2022 | -3.4546 | -2.671000 |
| 05.2022 - 05.2023 | 6.5633 | 8.558500 |
| 05.2023 - 05.2024 | 3.7554 | 11.892700 |
| 05.2024 - 05.2025 | -3.8199 | 5.937100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,67% | 13,57% | 14,72% | 15,51% |
| Sharpe Ratio | -1,19 | -0,30 | 0,41 | 0,08 |
| Tracking Error | 9,60% | 8,96% | 7,97% | 6,89% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,79 | 0,93 | 1,01 |
| Treynor Ratio | -25,55 | -5,19 | 6,54 | 1,22 |
Die 10 größten Wertpapierbestände (22. 05. 2025)
| Elmos Semiconductor | 7,13% |
| Rocket Internet | 6,34% |
| ABO ENERGY | 5,11% |
| ZALARIS | 4,95% |
| Jet2 | 3,94% |
| ASR NEDERLAND | 3,79% |
| Credito Emiliano | 3,62% |
| Jumbo | 3,51% |
| HELLENIC TELECOM | 3,48% |
| KSB - VZ. | 3,35% |
Länderverteilung (22. 05. 2025)
| Deutschland | 55,40% |
| Griechenland | 7,00% |
| Großbritannien | 6,20% |
| Schweiz | 5,20% |
| Norwegen | 5,00% |
| Frankreich | 4,00% |
| Niederlande | 3,80% |
| Italien | 3,60% |
| Österreich | 3,30% |
| Spanien | 2,20% |
Branchenverteilung (22. 05. 2025)
| Technologie | 20,00% |
| Industrie / Investitionsgüter | 19,20% |
| Konsumgüter zyklisch | 15,00% |
| Telekommunikationsdienstleister | 12,10% |
| Finanzen | 11,40% |
| Grundstoffe | 7,60% |
| Gesundheit / Healthcare | 6,80% |
| Immobilien | 3,20% |
| Konsumgüter nicht-zyklisch | 2,20% |
| Versorger | 2,20% |
Assetverteilung (22. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (22. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1347KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 753KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 151KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Europa |
| Fondsmanager: | GS&P Kapitalanlagegesellschaft S. A.-Team |
| Fondsgesellschaft: | GS&P Kapitalanlagegesellschaft S. A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 13,93 Mio. EUR |